Johnson Bixby & Associates

Johnson Bixby & Associates as of June 30, 2025

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 123 positions in its portfolio as reported in the June 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) 17.4 $127M 5.6M 22.50
Ishares Tr Core S&p Ttl Stk (ITOT) 13.2 $96M 712k 135.04
Capital Group Dividend Value Shs Creation Uni (CGDV) 10.7 $78M 2.0M 39.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 7.4 $54M 1.3M 40.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $32M 404k 79.50
Schwab Strategic Tr Fundamental Intl (FNDF) 4.4 $32M 800k 40.02
Capital Group International SHS (CGIE) 4.3 $31M 948k 32.92
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $24M 1.0M 22.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.2 $23M 53k 440.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.0 $22M 218k 101.60
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.2 $16M 322k 50.14
Ishares Tr Global Finls Etf (IXG) 2.0 $14M 130k 110.82
Capital Group New Geography SHS (CGNG) 2.0 $14M 494k 28.81
Schwab Strategic Tr Fundamental Emer (FNDE) 1.9 $14M 420k 33.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $9.3M 163k 57.01
Apple (AAPL) 1.1 $8.1M 40k 205.17
Vanguard Index Fds Small Cp Etf (VB) 1.1 $8.1M 34k 236.98
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $7.8M 28k 279.83
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $7.0M 243k 28.65
Capital Group Core Balanced SHS (CGBL) 1.0 $6.9M 207k 33.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $6.8M 213k 31.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $6.6M 37k 181.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.1M 10k 485.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $4.7M 117k 40.11
Microsoft Corporation (MSFT) 0.6 $4.6M 9.2k 497.40
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $4.3M 85k 50.65
Ishares Tr National Mun Etf (MUB) 0.6 $4.1M 40k 104.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $3.5M 33k 106.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.9M 59k 49.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M 9.5k 303.93
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.9M 14k 204.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.3M 105k 22.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $2.2M 91k 24.54
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.0M 23k 90.12
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.8M 17k 109.64
Meta Platforms Cl A (META) 0.2 $1.6M 2.1k 738.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 8.5k 182.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 4.7k 304.83
Intel Corporation (INTC) 0.2 $1.4M 62k 22.40
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.3M 30k 43.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 42k 30.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 28k 43.14
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.2M 50k 24.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 24k 49.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.1M 21k 55.74
NVIDIA Corporation (NVDA) 0.2 $1.1M 7.1k 157.99
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $1.0M 20k 50.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $948k 15k 65.50
Johnson & Johnson (JNJ) 0.1 $905k 5.9k 152.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $900k 4.6k 194.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $886k 27k 32.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $871k 1.4k 620.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $775k 32k 24.27
Tesla Motors (TSLA) 0.1 $754k 2.4k 317.66
Oracle Corporation (ORCL) 0.1 $743k 3.4k 218.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $730k 1.2k 617.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $602k 12k 50.92
Kroger (KR) 0.1 $601k 8.4k 71.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $576k 9.3k 62.02
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $575k 23k 25.18
Intuit (INTU) 0.1 $571k 725.00 787.63
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $559k 4.8k 116.16
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $554k 13k 41.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $552k 3.1k 177.39
Procter & Gamble Company (PG) 0.1 $549k 3.4k 159.32
Amazon (AMZN) 0.1 $545k 2.5k 219.39
Ishares Tr Ultra Short Dur (ICSH) 0.1 $519k 10k 50.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $517k 20k 25.42
Marriott Intl Cl A (MAR) 0.1 $501k 1.8k 273.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $492k 20k 25.17
Kla Corp Com New (KLAC) 0.1 $479k 535.00 895.74
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $473k 20k 23.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $471k 4.3k 109.30
McDonald's Corporation (MCD) 0.1 $470k 1.6k 292.17
Costco Wholesale Corporation (COST) 0.1 $461k 466.00 988.89
Waste Management (WM) 0.1 $458k 2.0k 228.82
Exxon Mobil Corporation (XOM) 0.1 $445k 4.1k 107.79
Coca-Cola Company (KO) 0.1 $433k 6.1k 70.75
Home Depot (HD) 0.1 $415k 1.1k 366.64
Merck & Co (MRK) 0.1 $369k 4.7k 79.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $361k 3.6k 101.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $358k 2.7k 133.29
International Business Machines (IBM) 0.0 $356k 1.2k 294.78
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $355k 13k 26.69
Ge Aerospace Com New (GE) 0.0 $354k 1.4k 257.42
Vanguard World Health Car Etf (VHT) 0.0 $351k 1.4k 248.39
Williams Companies (WMB) 0.0 $346k 5.5k 62.81
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $342k 15k 23.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $332k 5.8k 56.85
Honeywell International (HON) 0.0 $331k 1.4k 232.88
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $319k 4.3k 74.89
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $319k 14k 23.33
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $310k 14k 21.98
Chevron Corporation (CVX) 0.0 $298k 2.1k 143.16
Alphabet Cap Stk Cl A (GOOGL) 0.0 $287k 1.6k 176.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $281k 11k 26.50
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $271k 5.1k 52.84
Norfolk Southern (NSC) 0.0 $271k 1.1k 255.97
Ecolab (ECL) 0.0 $269k 1.0k 269.44
Broadcom (AVGO) 0.0 $267k 970.00 275.65
Starbucks Corporation (SBUX) 0.0 $264k 2.9k 91.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $264k 4.4k 59.81
Sap Se Spon Adr (SAP) 0.0 $259k 850.00 304.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $253k 4.8k 52.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $246k 4.9k 50.27
Pfizer (PFE) 0.0 $239k 9.9k 24.24
Mastercard Incorporated Cl A (MA) 0.0 $235k 418.00 561.94
Constellation Energy (CEG) 0.0 $228k 706.00 322.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $222k 9.3k 23.83
Portland Gen Elec Com New (POR) 0.0 $222k 5.5k 40.63
Wal-Mart Stores (WMT) 0.0 $220k 2.2k 97.78
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $219k 10k 21.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $219k 2.5k 88.25
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $218k 8.3k 26.30
Hp (HPQ) 0.0 $209k 8.5k 24.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $206k 8.0k 25.69
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $206k 2.5k 83.40
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $205k 7.7k 26.76
Caterpillar (CAT) 0.0 $202k 521.00 388.21
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $202k 7.8k 25.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $138k 11k 13.11
Riverview Ban (RVSB) 0.0 $129k 24k 5.50