Johnson Bixby & Associates, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Johnson Bixby & Associates, LLC reported 115 stock positions worth $575.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 16.4% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 13.0%) and Cap Group Dividend Value (CGDV, 9.8%). Compared with Q4 2023, it opened 13 new positions, sold out of 6, added to 37 and reduced 45. The biggest buy was Cap Group Growth Equity (CGGR, shares +2096%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001844238
- Portfolio Value
- $575.3M (Q1 2024)
- SEC Filing
- 0001085146-24-001944 ↗ filed Apr 22, 2024
Holdings Value
Holdings 115 stocks · $575.3M
| ITOT iShares Core S&P Total U.S. | 16.39% | 818,011 | $94.3M | Add +0.8% |
| CGCP Cap Group Core Plus Income | 12.98% | 3,325,039 | $74.7M | Add +13.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.79% | 1,733,132 | $56.3M | Add +28.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 6.21% | 1,241,314 | $35.7M | Reduce -16.7% |
| GOVT iShares US Treasury Bond ETF | 4.31% | 1,088,848 | $24.8M | Add +6.4% |
| CGGR Cap Group Growth Equity | 3.97% | 714,348 | $22.9M | Add +2095.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.44% | 555,169 | $19.8M | Add +3.3% |
| TOTL SS Doubleline TR Tact ETF | 3.32% | 476,402 | $19.1M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 3.27% | 374,503 | $18.8M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.21% | 238,852 | $18.5M | Reduce -25.6% |
| TLH iShares 10-20 Year Treasury | 2.98% | 163,449 | $17.2M | Add +23.3% |
| GSY Invesco Ultra Short Duration | 2.98% | 343,111 | $17.1M | Add +10.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.84% | 41,128 | $16.4M | Reduce -32.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.39% | 55,000 | $13.7M | Add +2351.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.65% | 166,072 | $9.5M | Add +6.1% |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 47,451 | $8.0M | Reduce -5.9% |
| VWO Vanguard Ftse Emerging Marke | 1.29% | 177,828 | $7.4M | Add +0.9% |
| AAPL Apple Inc. | 1.27% | 42,450 | $7.3M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 31,541 | $7.2M | Reduce -1.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.25% | 258,598 | $7.2M | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 10,375 | $4.4M | Add +3.8% |
| SUB iShares Short-Term National | 0.76% | 41,612 | $4.4M | Reduce -21.1% |
| MUB iShares National Muni Bond E | 0.70% | 37,428 | $4.0M | Add +8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 18,587 | $3.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.47% | 6,481 | $2.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 9,744 | $2.5M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 0.42% | 62,197 | $2.4M | Reduce -2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.40% | 34,250 | $2.3M | Reduce -11.5% |
| INTC Intel Corp. | 0.39% | 50,554 | $2.2M | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.38% | 26,620 | $2.2M | Reduce -5.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 81,477 | $2.1M | Reduce -6.2% |
| ESGV Vanguard ESG US Stock ETF | 0.32% | 19,902 | $1.9M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 10,318 | $1.7M | Reduce -8.4% |
| IWD iShares Russell 1000 Value E | 0.29% | 9,416 | $1.7M | Reduce -27.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.27% | 36,407 | $1.6M | Add +15.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 29,462 | $1.5M | Add +21.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 29,985 | $1.3M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.21% | 2,462 | $1.2M | Reduce -28.1% |
| GLD SPDR Gold Shares | 0.21% | 5,797 | $1.2M | Reduce -2.5% |
| CMF iShares California Muni Bond | 0.21% | 20,582 | $1.2M | No change |
| CGMU Cap Group Municipal Income | 0.19% | 40,207 | $1.1M | Add +2.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.18% | 26,709 | $1.0M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 17,888 | $1.0M | Reduce -91.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 43,086 | $1.0M | Add +298.8% |
| JNJ Johnson & Johnson | 0.17% | 6,015 | $952K | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 15,243 | $926K | Reduce -7.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.16% | 31,212 | $909K | Add +216.8% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,643 | $864K | No change |
| VHT Vanguard Health Care ETF | 0.14% | 3,006 | $813K | Reduce -89.7% |
| NVDA Nvidia Corp. | 0.14% | 891 | $805K | Add +91.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 7,182 | $794K | Reduce -4.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 15,061 | $764K | Reduce -24.1% |
| IVLU iShares MSCI International V | 0.13% | 26,011 | $734K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.13% | 6,207 | $721K | Add +181.2% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 5,645 | $683K | Reduce -2.8% |
| CVX Chevron Corp. | 0.11% | 3,995 | $630K | Add +72.9% |
| MRK Merck & Co. Inc. | 0.11% | 4,667 | $616K | Reduce -4.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 24,830 | $608K | Reduce -33.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 10,487 | $603K | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.10% | 3,624 | $588K | Reduce -2.4% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 9,232 | $541K | Add +0.7% |
| TSLA Tesla Inc. | 0.09% | 2,975 | $523K | Add +1.7% |
| VTIP Vanguard Short-Term Tips | 0.08% | 10,191 | $488K | Reduce -42.3% |
| KR Kroger Co. | 0.08% | 8,483 | $485K | No change |
| INTU Intuit Inc. | 0.08% | 725 | $471K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 3,089 | $470K | No change |
| MCD McDonald's Corp. | 0.08% | 1,657 | $467K | No change |
| MAR Marriott International Class A | 0.08% | 1,851 | $467K | Reduce -2.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.08% | 15,938 | $462K | New |
| HD Home Depot Inc. | 0.08% | 1,181 | $453K | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.08% | 2,474 | $446K | Reduce -15.2% |
| ORCL Oracle Corp. | 0.07% | 3,400 | $427K | No change |
| WM Waste Management Inc. | 0.07% | 2,000 | $426K | No change |
| KO The Coca-Cola Co. | 0.07% | 6,355 | $389K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 5,507 | $375K | Reduce -6.3% |
| KLAC KLA Corp. | 0.07% | 535 | $374K | No change |
| TAYD Taylor Devices Inc. | 0.06% | 7,500 | $373K | New |
| NKE Nike Inc. Class B | 0.06% | 3,910 | $367K | Reduce -32.1% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 9,070 | $365K | Reduce -0.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 3,501 | $355K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.06% | 481 | $352K | Reduce -6.6% |
| SBUX Starbucks Corp. | 0.06% | 3,851 | $352K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 14,586 | $347K | Add +34.7% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.06% | 14,844 | $346K | Add +0.8% |
| UFOX Defiance Space and Connectiv | 0.06% | 8,839 | $345K | No change |
| PFE Pfizer Inc. | 0.06% | 12,129 | $337K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 5,087 | $326K | New |
| SCHD Schwab US DVD Equity ETF | 0.06% | 4,008 | $323K | Add +0.1% |
| HON Honeywell International Inc. | 0.05% | 1,531 | $314K | Reduce -3.2% |
| WY Weyerhaeuser Co. | 0.05% | 8,622 | $310K | Reduce -18.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.05% | 11,115 | $294K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 11,740 | $291K | Add +13.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 12,530 | $286K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 13,259 | $284K | Add +42.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 10,345 | $259K | Reduce -55.7% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,629 | $246K | No change |
| O Realty Income Corp. | 0.04% | 4,515 | $244K | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.04% | 938 | $239K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,223 | $234K | No change |
| ECL Ecolab Inc. | 0.04% | 1,000 | $231K | New |
Portfolio Sells Q4 2023 → Q1 2024
| JEPI JPMorgan Equity Premium Inco | Reduce -91.1% | 0.18% | −1.92 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -32.9% | 2.84% | −1.52 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -25.6% | 3.21% | −1.48 |
| VHT Vanguard Health Care ETF | Reduce -89.7% | 0.14% | −1.24 |
| CGGO Cap Group Global Growth | Reduce -16.7% | 6.21% | −1.02 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.59 |
| TOTL SS Doubleline TR Tact ETF | Reduce -5.3% | 3.32% | −0.50 |
| SUB iShares Short-Term National | Reduce -21.1% | 0.76% | −0.29 |
| AAPL Apple Inc. | Reduce -0.2% | 1.27% | −0.28 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 3.27% | −0.17 |
| IWD iShares Russell 1000 Value E | Reduce -27.5% | 0.29% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.9% | 1.40% | −0.10 |
| VTIP Vanguard Short-Term Tips | Reduce -42.3% | 0.08% | −0.07 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -33.0% | 0.11% | −0.07 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -55.7% | 0.04% | −0.06 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -24.1% | 0.13% | −0.06 |
| NKE Nike Inc. Class B | Reduce -32.1% | 0.06% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -11.5% | 0.40% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.2% | 0.36% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -5.9% | 0.38% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -8.8% | 0.22% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 1.25% | −0.03 |
| RVSB Riverview Bancorp Inc. | Reduce -41.2% | 0.02% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -2.3% | 0.42% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -28.1% | 0.21% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.59% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.4% | 0.29% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -18.8% | 0.05% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.1% | 0.14% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.3% | 0.16% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -3.6% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.05% | −0.01 |
| O Realty Income Corp. | Reduce -2.1% | 0.04% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.5% | 0.21% | −0.01 |
| AMGN Amgen Inc. | Reduce -7.4% | 0.04% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -15.2% | 0.08% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -6.3% | 0.07% | −0.01 |
| IVLU iShares MSCI International V | Reduce -1.8% | 0.13% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.0% | 0.10% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.8% | 0.12% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -6.6% | 0.06% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.0% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.10% | −0.00 |
| HD Home Depot Inc. | Reduce -1.7% | 0.08% | +0.00 |
| MAR Marriott International Class A | Reduce -2.0% | 0.08% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| CGGR Cap Group Growth Equity | Add +2095.6% | 3.97% | +3.80 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2351.0% | 2.39% | +2.29 |
| CGDV Cap Group Dividend Value | Add +28.2% | 9.79% | +2.18 |
| CGCP Cap Group Core Plus Income | Add +13.9% | 12.98% | +0.47 |
| ITOT iShares Core S&P Total U.S. | Add +0.8% | 16.39% | +0.28 |
| TLH iShares 10-20 Year Treasury | Add +23.3% | 2.98% | +0.27 |
| IBDR iShares Ibonds Dec 2026 Term | Add +298.8% | 0.18% | +0.13 |
| CGBL Cap Group Core Balanced | Add +216.8% | 0.16% | +0.11 |
| NVDA Nvidia Corp. | Add +91.6% | 0.14% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 0.76% | +0.09 |
| XOM Exxon Mobil Corp. | Add +181.2% | 0.13% | +0.08 |
| CGIE Cap Group Intl Equity | New | 0.08% | +0.08 |
| TAYD Taylor Devices Inc. | New | 0.06% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.06% | +0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +10.9% | 1.25% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.05% | +0.05 |
| GSY Invesco Ultra Short Duration | Add +10.4% | 2.98% | +0.05 |
| CVX Chevron Corp. | Add +72.9% | 0.11% | +0.04 |
| ECL Ecolab Inc. | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.04% | +0.04 |
| WMB Williams Cos Inc. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| FCAL First Trust California Munic | New | 0.03% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +21.7% | 0.26% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +7.4% | 0.32% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 0.44% | +0.02 |
| MSFT Microsoft Corp. | Add +0.4% | 0.47% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.3% | 3.44% | +0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +15.2% | 0.27% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +34.7% | 0.06% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +42.2% | 0.05% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +6.1% | 1.65% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +2.3% | 0.18% | +0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +13.1% | 0.05% | +0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.06% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +2.2% | 0.06% | −0.00 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +0.8% | 0.03% | −0.00 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +0.8% | 0.06% | −0.00 |
| POR Portland General Electric Co. | Add +0.1% | 0.04% | −0.00 |
| MUB iShares National Muni Bond E | Add +8.2% | 0.70% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +0.7% | 0.09% | −0.01 |
| CGMU Cap Group Municipal Income | Add +2.1% | 0.19% | −0.01 |
| TSLA Tesla Inc. | Add +1.7% | 0.09% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 1.29% | −0.08 |
| INTC Intel Corp. | Add +0.7% | 0.39% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Add +6.4% | 4.31% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $895.8M | CGDV, ITOT, CGGR, CGCB, IUSB |
| Q1 2026 | 127 | $806.5M | CGDV, ITOT, CGCB, CGGR, VCSH |
| Q4 2025 | 123 | $806.8M | ITOT, CGDV, CGGR, CGCB, IUSB |
| Q3 2025 | 121 | $780.2M | CGCP, ITOT, CGDV, CGGR, VCSH |
| Q2 2025 | 123 | $728.2M | CGCP, ITOT, CGDV, CGGR, VCSH |
| Q1 2025 | 115 | $668.8M | CGCP, ITOT, CGDV, CGGR, VCSH |
| Q4 2024 | 116 | $655.4M | ITOT, CGCP, CGDV, CGGO, CGGR |
| Q3 2024 | 113 | $656.2M | ITOT, CGCP, CGDV, CGGO, CGGR |
| Q2 2024 | 111 | $597.0M | ITOT, CGCP, CGDV, CGGO, GOVT |
| Q1 2024 | 115 | $575.3M | ITOT, CGCP, CGDV, CGGO, GOVT |