Johnson Bixby & Associates

Johnson Bixby & Associates as of Dec. 31, 2025

Portfolio Holdings for Johnson Bixby & Associates

Johnson Bixby & Associates holds 123 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 12.7 $103M 690k 148.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 11.2 $90M 2.1M 43.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 7.7 $62M 1.4M 44.47
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 6.7 $54M 2.0M 26.52
Ishares Tr Core Univrsl Usd (IUSB) 5.4 $43M 928k 46.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $41M 513k 79.73
Schwab Strategic Tr Fundamental Intl (FNDF) 4.8 $39M 851k 45.21
Capital Group International SHS (CGIE) 4.0 $32M 924k 34.82
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.3 $27M 506k 52.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.1 $25M 52k 480.57
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $25M 1.1M 23.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.9 $24M 232k 101.67
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.5 $20M 883k 22.64
Schwab Strategic Tr Fundamental Emer (FNDE) 2.4 $19M 534k 36.06
Ishares Tr Global Finls Etf (IXG) 2.0 $16M 131k 120.79
Capital Group New Geography SHS (CGNG) 1.8 $15M 467k 31.93
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.8 $15M 293k 50.25
Capital Group Core Balanced SHS (CGBL) 1.4 $11M 317k 35.33
Apple (AAPL) 1.3 $11M 39k 271.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $11M 169k 62.47
Vanguard Index Fds Small Cp Etf (VB) 0.9 $7.6M 29k 257.95
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.1M 24k 290.22
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.8 $6.8M 196k 34.65
Schwab Strategic Tr Fundamental Us S (FNDA) 0.8 $6.8M 215k 31.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $6.0M 31k 191.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.2M 10k 502.65
Ishares Tr National Mun Etf (MUB) 0.6 $5.0M 47k 107.11
Ssga Active Etf Tr State Street Dou (TOTL) 0.5 $4.1M 101k 40.25
Microsoft Corporation (MSFT) 0.5 $4.0M 8.3k 483.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.3M 61k 53.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $3.2M 60k 52.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 9.3k 335.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.8M 27k 106.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.5M 103k 24.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $2.5M 91k 27.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.4M 11k 219.78
Intel Corporation (INTC) 0.3 $2.0M 55k 36.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 4.9k 396.31
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.9M 16k 120.96
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.8M 36k 50.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.8M 20k 91.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 8.2k 198.62
Meta Platforms Cl A (META) 0.2 $1.4M 2.2k 660.14
NVIDIA Corporation (NVDA) 0.2 $1.4M 7.3k 186.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 40k 32.75
Ishares Tr Esg Advanced Uni (EUSB) 0.2 $1.3M 30k 43.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.2M 51k 24.23
Johnson & Johnson (JNJ) 0.2 $1.2M 5.9k 206.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.2M 21k 57.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 50.29
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.1M 29k 38.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.0M 15k 71.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $999k 20k 50.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $994k 3.2k 313.80
Tesla Motors (TSLA) 0.1 $981k 2.2k 449.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $932k 1.4k 684.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $930k 22k 42.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $883k 1.3k 681.83
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $840k 35k 24.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $793k 3.8k 210.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Amazon (AMZN) 0.1 $670k 2.9k 230.82
Kla Corp Com New (KLAC) 0.1 $650k 535.00 1215.08
Oracle Corporation (ORCL) 0.1 $628k 3.2k 194.91
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $577k 4.5k 128.83
Ssga Active Etf Tr State Street Mul (RLY) 0.1 $566k 18k 31.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $565k 11k 50.94
Marriott Intl Cl A (MAR) 0.1 $563k 1.8k 310.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $557k 1.8k 313.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $526k 21k 25.45
Kroger (KR) 0.1 $524k 8.4k 62.48
Exxon Mobil Corporation (XOM) 0.1 $497k 4.1k 120.33
McDonald's Corporation (MCD) 0.1 $489k 1.6k 305.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $481k 19k 25.24
Intuit (INTU) 0.1 $480k 725.00 662.42
Merck & Co (MRK) 0.1 $445k 4.2k 105.26
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $442k 9.8k 45.05
Waste Management (WM) 0.1 $439k 2.0k 219.71
Procter & Gamble Company (PG) 0.1 $436k 3.0k 143.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $433k 6.6k 66.00
Costco Wholesale Corporation (COST) 0.1 $414k 481.00 861.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $413k 4.1k 99.88
Ishares Tr Ultra Short Dur (ICSH) 0.1 $409k 8.1k 50.58
Ge Aerospace Com New (GE) 0.0 $399k 1.3k 308.07
Coca-Cola Company (KO) 0.0 $391k 5.6k 69.91
Home Depot (HD) 0.0 $386k 1.1k 344.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $376k 3.1k 120.16
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $364k 13k 27.38
Spdr Series Trust State Street Spd (SPTM) 0.0 $348k 4.2k 82.50
International Business Machines (IBM) 0.0 $347k 1.2k 296.26
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $345k 15k 23.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $342k 2.4k 143.55
Broadcom (AVGO) 0.0 $342k 988.00 346.10
Williams Companies (WMB) 0.0 $335k 5.6k 60.11
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $328k 14k 23.41
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $319k 15k 22.07
Chevron Corporation (CVX) 0.0 $317k 2.1k 152.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $309k 2.8k 110.96
Norfolk Southern (NSC) 0.0 $304k 1.1k 288.72
Caterpillar (CAT) 0.0 $299k 521.00 572.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $287k 4.8k 59.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $265k 9.6k 27.43
Ecolab (ECL) 0.0 $263k 1.0k 262.52
Constellation Energy (CEG) 0.0 $251k 710.00 353.27
Wal-Mart Stores (WMT) 0.0 $250k 2.2k 111.41
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $248k 12k 21.15
Honeywell International (HON) 0.0 $245k 1.3k 195.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $245k 9.3k 26.23
Mastercard Incorporated Cl A (MA) 0.0 $239k 418.00 570.88
Taylor Devices (TAYD) 0.0 $234k 4.0k 58.46
Starbucks Corporation (SBUX) 0.0 $233k 2.8k 84.21
Portland Gen Elec Com New (POR) 0.0 $232k 4.8k 47.99
Pfizer (PFE) 0.0 $232k 9.3k 24.90
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $221k 2.5k 89.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $217k 2.5k 87.16
Ge Vernova (GEV) 0.0 $212k 325.00 653.60
Raytheon Technologies Corp (RTX) 0.0 $212k 1.2k 183.40
JPMorgan Chase & Co. (JPM) 0.0 $209k 648.00 322.22
Vanguard World Health Car Etf (VHT) 0.0 $209k 725.00 287.82
Cisco Systems (CSCO) 0.0 $207k 2.7k 77.04
Northwest Natural Holdin (NWN) 0.0 $206k 4.4k 46.74
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $202k 7.8k 26.01
Riverview Ban (RVSB) 0.0 $118k 24k 5.02