Johnson Bixby & Associates

Johnson Bixby & Associates as of Dec. 31, 2024

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 16.3 $107M 832k 128.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 14.9 $98M 4.4M 22.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 10.7 $70M 2.0M 35.26
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 5.4 $36M 1.2M 29.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.7 $31M 829k 37.17
Ishares Tr Us Treas Bd Etf (GOVT) 3.6 $24M 1.0M 22.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.3 $22M 219k 99.54
Schwab Strategic Tr Fundamental Intl (FNDF) 3.2 $21M 633k 33.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $21M 269k 78.01
Capital Group International SHS (CGIE) 2.8 $19M 671k 27.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.6 $17M 40k 425.50
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.4 $16M 320k 50.11
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $16M 60k 264.13
Schwab Strategic Tr Fundamental Us S (FNDA) 1.7 $11M 370k 29.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $10M 257k 39.39
Apple (AAPL) 1.5 $9.9M 40k 250.42
Schwab Strategic Tr Fundamental Emer (FNDE) 1.5 $9.7M 333k 29.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $9.4M 197k 47.82
Vanguard Index Fds Small Cp Etf (VB) 1.3 $8.4M 35k 240.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $6.9M 39k 175.23
Capital Group New Geography SHS (CGNG) 1.0 $6.3M 256k 24.77
Capital Group Core Balanced SHS (CGBL) 0.8 $5.6M 178k 31.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.6M 10k 453.28
Ishares Msci Emrg Chn (EMXC) 0.6 $3.7M 68k 55.45
Ishares Tr National Mun Etf (MUB) 0.5 $3.5M 33k 106.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $3.4M 33k 105.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.4M 76k 44.04
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.3M 17k 195.84
Microsoft Corporation (MSFT) 0.5 $3.2M 7.5k 421.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.8M 9.8k 289.80
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $2.1M 20k 104.89
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $2.0M 84k 23.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.0M 106k 18.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.8M 23k 79.99
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.8M 36k 50.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.7M 30k 57.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 8.9k 178.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 30k 50.13
Meta Platforms Cl A (META) 0.2 $1.5M 2.5k 585.51
NVIDIA Corporation (NVDA) 0.2 $1.3M 9.9k 134.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 49k 26.63
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.3M 30k 42.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 5.2k 242.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 29k 42.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.2M 50k 24.07
Intel Corporation (INTC) 0.2 $1.2M 60k 20.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 5.8k 185.14
Tesla Motors (TSLA) 0.2 $1.0M 2.6k 403.84
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $974k 25k 39.37
Johnson & Johnson (JNJ) 0.1 $892k 6.2k 144.62
Ishares Tr Ultra Short-term (ICSH) 0.1 $874k 17k 50.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $817k 1.4k 588.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $765k 15k 50.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $744k 13k 56.70
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $694k 26k 27.11
Procter & Gamble Company (PG) 0.1 $624k 3.7k 167.65
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $608k 25k 23.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $605k 5.2k 115.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $600k 9.6k 62.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $588k 3.1k 190.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $575k 9.9k 58.00
Oracle Corporation (ORCL) 0.1 $567k 3.4k 166.64
Vanguard World Health Car Etf (VHT) 0.1 $558k 2.2k 253.64
Amazon (AMZN) 0.1 $543k 2.5k 219.39
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $542k 22k 24.90
Kroger (KR) 0.1 $519k 8.5k 61.15
Marriott Intl Cl A (MAR) 0.1 $511k 1.8k 278.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $485k 20k 24.70
Exxon Mobil Corporation (XOM) 0.1 $474k 4.4k 107.56
McDonald's Corporation (MCD) 0.1 $466k 1.6k 289.89
Merck & Co (MRK) 0.1 $464k 4.7k 99.48
Intuit (INTU) 0.1 $456k 725.00 628.50
Home Depot (HD) 0.1 $452k 1.2k 388.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $428k 7.4k 57.53
Costco Wholesale Corporation (COST) 0.1 $427k 466.00 915.29
Waste Management (WM) 0.1 $404k 2.0k 201.79
Coca-Cola Company (KO) 0.1 $397k 6.4k 62.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $394k 3.1k 127.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $373k 3.5k 106.04
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $358k 13k 26.92
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $351k 15k 22.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $348k 13k 27.32
Kla Corp Com New (KLAC) 0.1 $337k 535.00 630.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $326k 4.6k 71.43
Honeywell International (HON) 0.0 $321k 1.4k 225.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $308k 1.6k 189.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $305k 7.2k 42.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $304k 12k 25.05
Pfizer (PFE) 0.0 $303k 11k 26.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $301k 514.00 586.02
Chevron Corporation (CVX) 0.0 $301k 2.1k 144.84
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $301k 4.7k 64.62
Williams Companies (WMB) 0.0 $298k 5.5k 54.12
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $296k 11k 26.61
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $294k 14k 21.36
Starbucks Corporation (SBUX) 0.0 $288k 3.2k 91.25
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $285k 12k 23.15
Hp (HPQ) 0.0 $279k 8.5k 32.63
International Business Machines (IBM) 0.0 $266k 1.2k 219.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $243k 8.6k 28.15
Portland Gen Elec Com New (POR) 0.0 $238k 5.4k 43.62
Ecolab (ECL) 0.0 $234k 1.0k 234.32
salesforce (CRM) 0.0 $232k 694.00 334.37
Broadcom (AVGO) 0.0 $230k 990.00 231.84
Ge Aerospace Com New (GE) 0.0 $230k 1.4k 166.79
Sap Se Spon Adr (SAP) 0.0 $222k 900.00 246.21
Norfolk Southern (NSC) 0.0 $220k 938.00 234.70
Mastercard Incorporated Cl A (MA) 0.0 $220k 418.00 526.57
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $215k 7.9k 27.28
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $213k 8.3k 25.79
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $213k 9.5k 22.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $212k 9.3k 22.70
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $208k 10k 20.35
Wal-Mart Stores (WMT) 0.0 $203k 2.2k 90.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $150k 13k 11.38
Riverview Ban (RVSB) 0.0 $135k 24k 5.74