Johnson Bixby & Associates

Johnson Bixby & Associates as of March 31, 2025

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 115 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 18.6 $124M 5.5M 22.45
Ishares Tr Core S&p Ttl Stk (ITOT) 12.9 $86M 706k 122.01
Capital Group Dividend Value Shs Creation Uni (CGDV) 10.2 $69M 1.9M 35.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 6.7 $45M 1.3M 34.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $31M 388k 78.94
Schwab Strategic Tr Fundamental Intl (FNDF) 4.2 $28M 777k 36.14
Capital Group International SHS (CGIE) 3.8 $26M 868k 29.32
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $23M 1.0M 22.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.3 $22M 215k 103.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.3 $22M 53k 419.88
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.4 $16M 316k 50.12
Ishares Tr Global Finls Etf (IXG) 2.0 $13M 127k 103.02
Schwab Strategic Tr Fundamental Emer (FNDE) 1.8 $12M 400k 30.80
Capital Group New Geography SHS (CGNG) 1.7 $11M 451k 25.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $9.5M 186k 50.83
Apple (AAPL) 1.3 $8.7M 39k 222.13
Vanguard Index Fds Small Cp Etf (VB) 1.2 $7.9M 36k 221.75
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $7.6M 29k 258.62
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $6.8M 248k 27.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $6.5M 37k 173.23
Capital Group Core Balanced SHS (CGBL) 1.0 $6.5M 208k 30.98
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $6.2M 219k 28.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.5M 10k 532.58
Ishares Tr National Mun Etf (MUB) 0.6 $3.9M 37k 105.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $3.5M 33k 105.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.2M 71k 45.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $3.1M 76k 40.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.8M 15k 193.99
Microsoft Corporation (MSFT) 0.4 $2.8M 7.4k 375.40
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $2.6M 52k 50.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.6M 9.6k 274.84
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $2.2M 91k 23.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.1M 104k 19.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.9M 23k 82.94
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.7M 17k 97.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.7M 30k 56.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 8.6k 170.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 5.1k 288.14
Meta Platforms Cl A (META) 0.2 $1.4M 2.4k 576.40
Intel Corporation (INTC) 0.2 $1.4M 61k 22.71
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.3M 31k 43.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 27k 49.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.3M 30k 42.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 46k 27.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.2M 49k 24.21
Ishares Tr Ultra Short-term (ICSH) 0.2 $1.1M 22k 50.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 5.6k 188.17
Johnson & Johnson (JNJ) 0.1 $990k 6.0k 165.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $859k 15k 58.98
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $815k 27k 30.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $779k 1.4k 561.93
NVIDIA Corporation (NVDA) 0.1 $766k 7.1k 108.38
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $718k 30k 24.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $687k 1.2k 559.21
Procter & Gamble Company (PG) 0.1 $635k 3.7k 170.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $601k 12k 50.85
Tesla Motors (TSLA) 0.1 $587k 2.3k 259.16
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $572k 14k 40.49
Kroger (KR) 0.1 $568k 8.4k 67.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $560k 22k 24.99
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $559k 22k 25.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $550k 9.4k 58.35
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $508k 5.0k 102.41
McDonald's Corporation (MCD) 0.1 $503k 1.6k 312.37
Exxon Mobil Corporation (XOM) 0.1 $491k 4.1k 118.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $483k 3.1k 156.23
Oracle Corporation (ORCL) 0.1 $475k 3.4k 139.81
Amazon (AMZN) 0.1 $471k 2.5k 190.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $463k 4.4k 104.56
Waste Management (WM) 0.1 $463k 2.0k 231.51
Coca-Cola Company (KO) 0.1 $457k 6.4k 71.62
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $456k 20k 23.24
Intuit (INTU) 0.1 $445k 725.00 613.99
Costco Wholesale Corporation (COST) 0.1 $440k 466.00 944.77
Vanguard World Health Car Etf (VHT) 0.1 $437k 1.7k 264.76
Marriott Intl Cl A (MAR) 0.1 $436k 1.8k 238.20
Merck & Co (MRK) 0.1 $419k 4.7k 89.76
Home Depot (HD) 0.1 $415k 1.1k 366.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $387k 15k 25.15
Kla Corp Com New (KLAC) 0.1 $364k 535.00 679.80
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $359k 16k 23.13
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $357k 13k 26.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $354k 6.2k 57.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $350k 3.6k 96.51
Chevron Corporation (CVX) 0.1 $348k 2.1k 167.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $346k 2.7k 128.95
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $335k 14k 23.22
Williams Companies (WMB) 0.0 $329k 5.5k 59.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $327k 4.8k 68.01
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $301k 14k 21.72
Honeywell International (HON) 0.0 $301k 1.4k 211.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $296k 11k 27.96
International Business Machines (IBM) 0.0 $291k 1.2k 248.66
Starbucks Corporation (SBUX) 0.0 $283k 2.9k 98.09
Ge Aerospace Com New (GE) 0.0 $275k 1.4k 200.15
Ecolab (ECL) 0.0 $254k 1.0k 253.52
Alphabet Cap Stk Cl A (GOOGL) 0.0 $252k 1.6k 154.64
Norfolk Southern (NSC) 0.0 $251k 1.1k 236.85
Pfizer (PFE) 0.0 $251k 9.9k 25.34
Portland Gen Elec Com New (POR) 0.0 $243k 5.5k 44.60
Sap Se Spon Adr (SAP) 0.0 $242k 900.00 268.44
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $240k 4.6k 52.38
Hp (HPQ) 0.0 $237k 8.5k 27.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $235k 8.0k 29.28
Mastercard Incorporated Cl A (MA) 0.0 $229k 418.00 548.12
Amgen (AMGN) 0.0 $221k 709.00 311.55
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $217k 8.3k 26.28
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $216k 7.9k 27.30
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $214k 10k 20.75
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $205k 7.7k 26.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $205k 2.3k 91.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $201k 9.3k 21.53
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $201k 7.8k 25.81
Riverview Ban (RVSB) 0.0 $133k 24k 5.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $132k 12k 11.42