Johnson Bixby & Associates

Johnson Bixby & Associates as of Sept. 30, 2025

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 121 positions in its portfolio as reported in the September 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) 16.9 $132M 5.8M 22.72
Ishares Tr Core S&p Ttl Stk (ITOT) 13.2 $103M 708k 145.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 10.8 $84M 2.0M 42.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 7.6 $59M 1.3M 43.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $35M 440k 79.93
Schwab Strategic Tr Fundamental Intl (FNDF) 4.5 $35M 816k 42.96
Capital Group International SHS (CGIE) 4.3 $33M 987k 33.72
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $25M 1.1M 23.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.1 $24M 53k 463.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.9 $23M 223k 102.99
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.2 $18M 349k 50.23
Capital Group New Geography SHS (CGNG) 2.0 $16M 510k 30.90
Schwab Strategic Tr Fundamental Emer (FNDE) 2.0 $16M 432k 36.16
Ishares Tr Global Finls Etf (IXG) 2.0 $15M 131k 116.67
Apple (AAPL) 1.3 $10M 39k 254.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $9.8M 164k 59.92
Capital Group Core Balanced SHS (CGBL) 1.1 $8.8M 253k 34.72
Vanguard Index Fds Small Cp Etf (VB) 1.1 $8.5M 34k 254.28
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $8.2M 28k 293.74
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $7.5M 241k 31.16
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $7.3M 213k 34.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $6.5M 34k 189.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.2M 10k 502.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $5.0M 124k 40.57
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $4.7M 92k 50.59
Microsoft Corporation (MSFT) 0.6 $4.4M 8.5k 517.97
Ishares Tr National Mun Etf (MUB) 0.6 $4.4M 41k 106.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $3.7M 34k 106.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.2M 59k 54.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 9.5k 328.18
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.8M 13k 215.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.5M 106k 23.28
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $2.4M 90k 26.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.0M 23k 89.57
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.9M 16k 118.44
Intel Corporation (INTC) 0.2 $1.9M 57k 33.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 8.5k 194.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 4.5k 355.47
Meta Platforms Cl A (META) 0.2 $1.6M 2.1k 734.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.4M 42k 33.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 27k 50.07
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.3M 30k 43.92
NVIDIA Corporation (NVDA) 0.2 $1.3M 7.1k 186.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 29k 43.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.2M 50k 24.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $1.2M 21k 57.04
Johnson & Johnson (JNJ) 0.1 $1.1M 5.9k 185.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.0M 15k 69.37
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $1.0M 20k 50.67
Tesla Motors (TSLA) 0.1 $996k 2.2k 444.72
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $982k 28k 35.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $976k 1.5k 669.33
Oracle Corporation (ORCL) 0.1 $956k 3.4k 281.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $867k 16k 53.03
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $831k 34k 24.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $790k 3.9k 203.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $787k 1.2k 666.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $757k 3.1k 243.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Amazon (AMZN) 0.1 $625k 2.8k 219.57
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $583k 4.6k 125.95
Kla Corp Com New (KLAC) 0.1 $577k 535.00 1078.60
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $566k 11k 51.04
Kroger (KR) 0.1 $565k 8.4k 67.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $562k 8.6k 65.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $538k 21k 25.19
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $530k 12k 43.83
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $522k 21k 25.52
Intuit (INTU) 0.1 $495k 725.00 682.91
McDonald's Corporation (MCD) 0.1 $489k 1.6k 303.89
Procter & Gamble Company (PG) 0.1 $488k 3.2k 153.65
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $478k 21k 23.22
Marriott Intl Cl A (MAR) 0.1 $477k 1.8k 260.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $476k 19k 25.31
Exxon Mobil Corporation (XOM) 0.1 $465k 4.1k 112.74
Home Depot (HD) 0.1 $454k 1.1k 405.19
Waste Management (WM) 0.1 $442k 2.0k 220.83
Costco Wholesale Corporation (COST) 0.1 $431k 466.00 924.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $416k 3.5k 118.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $415k 4.1k 100.25
Ge Aerospace Com New (GE) 0.1 $414k 1.4k 300.86
Ishares Tr Ultra Short Dur (ICSH) 0.1 $398k 7.8k 50.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $396k 1.6k 243.10
Coca-Cola Company (KO) 0.0 $384k 5.8k 66.32
Merck & Co (MRK) 0.0 $370k 4.4k 83.93
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $369k 14k 26.58
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $363k 13k 27.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $362k 2.6k 140.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $354k 3.2k 110.47
Williams Companies (WMB) 0.0 $348k 5.5k 63.35
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $347k 15k 23.39
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $344k 4.3k 80.65
International Business Machines (IBM) 0.0 $330k 1.2k 282.16
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $324k 14k 23.47
Chevron Corporation (CVX) 0.0 $323k 2.1k 155.26
Broadcom (AVGO) 0.0 $320k 970.00 329.91
Norfolk Southern (NSC) 0.0 $318k 1.1k 300.41
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $316k 14k 22.15
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $308k 5.8k 53.24
Honeywell International (HON) 0.0 $281k 1.3k 210.50
Ecolab (ECL) 0.0 $274k 1.0k 273.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $268k 4.5k 60.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $263k 9.6k 27.30
Caterpillar (CAT) 0.0 $249k 521.00 477.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $248k 4.9k 50.63
Starbucks Corporation (SBUX) 0.0 $244k 2.9k 84.60
Portland Gen Elec Com New (POR) 0.0 $240k 5.5k 44.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $240k 9.3k 25.71
Mastercard Incorporated Cl A (MA) 0.0 $238k 418.00 568.81
Pfizer (PFE) 0.0 $237k 9.3k 25.48
Constellation Energy (CEG) 0.0 $232k 706.00 329.07
Wal-Mart Stores (WMT) 0.0 $232k 2.2k 103.06
Sap Se Spon Adr (SAP) 0.0 $227k 850.00 267.21
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $224k 11k 21.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $222k 2.5k 89.37
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $218k 2.5k 88.15
Ge Vernova (GEV) 0.0 $205k 334.00 614.93
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $205k 7.7k 26.79
Hp (HPQ) 0.0 $205k 7.5k 27.23
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $202k 7.8k 25.98
Riverview Ban (RVSB) 0.0 $126k 24k 5.37