Johnson Bixby & Associates, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Johnson Bixby & Associates, LLC reported 111 stock positions worth $597.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 16.6% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 13.7%) and Cap Group Dividend Value (CGDV, 10.2%). Compared with Q1 2024, it sold out of 4, added to 36 and reduced 43. The biggest buy was Cap Group Core Plus Income (CGCP, shares +11%) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −6%).

Most Recent 13F
Q2 2026
Location
VANCOUVER, WA
CIK
0001844238
Portfolio Value
$597.0M (Q2 2024)
SEC Filing
0001085146-24-003114 ↗ filed Jul 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $575.3M Q1 2024 Q2 2024: $597.0M $597.0M Q2 2024 Q3 2024: $656.2M Q3 2024 Q4 2024: $655.4M Q4 2024 Q1 2025: $668.8M Q1 2025 Q2 2025: $728.2M Q2 2025 Q3 2025: $780.2M Q3 2025 Q4 2025: $806.8M Q4 2025 Q1 2026: $806.5M Q1 2026 Q2 2026: $895.8M Q2 2026

Holdings 111 stocks · $597.0M
ITOT iShares Core S&P Total U.S. 16.59% 833,702 $99.0M Add +1.9%
CGCP Cap Group Core Plus Income 13.68% 3,676,402 $81.7M Add +10.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 10.16% 1,837,304 $60.6M Add +6.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 6.36% 1,289,655 $38.0M Add +3.9%
GOVT iShares US Treasury Bond ETF 4.25% 1,124,237 $25.4M Add +3.3%
CGGR Cap Group Growth Equity 4.22% 766,011 $25.2M Add +7.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 3.38% 575,215 $20.1M Add +3.6%
VCSH Vanguard S/T Corp. Bond ETF 3.22% 249,012 $19.2M Add +4.3%
TLH iShares 10-20 Year Treasury 2.98% 173,251 $17.8M Add +6.0%
TOTL SS Doubleline TR Tact ETF 2.98% 447,849 $17.8M Reduce -6.0%
VEA Vanguard Ftse Developed ETF 2.94% 354,750 $17.5M Reduce -5.3%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 2.83% 338,466 $16.9M Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.66% 40,556 $15.9M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.36% 58,188 $14.1M Add +5.8%
FNDA Schwab Fndmntl US SM Co. ETF 1.59% 172,875 $9.5M Add +4.1%
AAPL Apple Inc. 1.46% 41,396 $8.7M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 1.33% 181,076 $7.9M Add +1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.33% 267,817 $7.9M Add +3.6%
RSP Invesco S&P 500 Equal Weight 1.24% 45,193 $7.4M Reduce -4.8%
VB Vanguard Most SM-Cap ETF-Usd 1.17% 32,149 $7.0M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 10,538 $4.3M Add +1.6%
SUB iShares Short-Term National 0.70% 40,034 $4.2M Reduce -3.8%
MUB iShares National Muni Bond E 0.65% 36,175 $3.9M Reduce -3.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.57% 118,430 $3.4M Add +643.1%
VIG Vanguard Dividend Apprec ETF 0.55% 18,121 $3.3M Reduce -2.5%
MSFT Microsoft Corp. 0.48% 6,404 $2.9M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.44% 9,786 $2.6M Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.40% 35,219 $2.4M Add +2.8%
SCHF Schwab Intl Equity ETF 0.38% 58,481 $2.2M Reduce -6.0%
VIGI Vanguard Int Div App Indx FD 0.35% 25,396 $2.1M Reduce -4.6%
ESGV Vanguard ESG US Stock ETF 0.31% 19,358 $1.9M Reduce -2.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.31% 62,846 $1.9M Add +101.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.29% 64,076 $1.7M Reduce -21.4%
QUAL iShares MSCI USA Quality Fac 0.28% 9,686 $1.7M Reduce -6.1%
INTC Intel Corp. 0.26% 49,312 $1.5M Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 29,623 $1.5M Add +0.6%
EUSB Ishr ESG Advn Universal BD-$ 0.24% 33,536 $1.4M Reduce -7.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 31,707 $1.3M Add +5.7%
IWD iShares Russell 1000 Value E 0.22% 7,595 $1.3M Reduce -19.3%
GLD SPDR Gold Shares 0.20% 5,539 $1.2M Reduce -4.5%
META Meta Platforms Inc. Class A 0.20% 2,330 $1.2M Reduce -5.4%
CMF iShares California Muni Bond 0.20% 20,582 $1.2M No change
IBDR iShares Ibonds Dec 2026 Term 0.19% 47,620 $1.1M Add +10.5%
NVDA Nvidia Corp. 0.18% 8,910 $1.1M No change
CGMU Cap Group Municipal Income 0.18% 40,207 $1.1M No change
NULV Nuveen ESG Large-Cap Val ETF 0.16% 25,719 $972K Reduce -3.7%
IVV iShares Core S&P 500 ETF 0.15% 1,643 $899K No change
JNJ Johnson & Johnson 0.15% 6,015 $879K No change
IJH iShares Core S&P Midcap ETF 0.14% 14,053 $822K Reduce -7.8%
JEPI JPMorgan Equity Premium Inco 0.12% 13,130 $744K Reduce -26.6%
IJR iShares Core S&P Small-Cap E 0.12% 6,921 $738K Reduce -3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 14,264 $724K Reduce -5.3%
IVLU iShares MSCI International V 0.12% 26,104 $716K Add +0.4%
VHT Vanguard Health Care ETF 0.11% 2,550 $678K Reduce -15.2%
VYM Vanguard High DVD Yield ETF 0.11% 5,488 $651K Reduce -2.8%
SUSB iShares ESG Aware 1-5 Year U 0.10% 24,881 $609K Add +0.2%
PG The Procter & Gamble Co. 0.10% 3,624 $598K No change
VGIT Vanguard Intermediate-Term T 0.10% 10,185 $593K Add +10.3%
VSGX Vanguard ESG Intl Stock ETF 0.10% 10,272 $588K Reduce -2.0%
MRK Merck & Co. Inc. 0.10% 4,667 $578K No change
GOOG Alphabet Inc. Class C 0.09% 3,089 $567K No change
TSLA Tesla Inc. 0.09% 2,825 $559K Reduce -5.0%
XOM Exxon Mobil Corp. 0.09% 4,501 $518K Reduce -27.5%
ORCL Oracle Corp. 0.08% 3,400 $480K No change
AMZN Amazon.com Inc. 0.08% 2,474 $478K No change
INTU Intuit Inc. 0.08% 725 $476K No change
MAR Marriott International Class A 0.07% 1,851 $448K No change
KLAC KLA Corp. 0.07% 535 $441K No change
WM Waste Management Inc. 0.07% 2,000 $427K No change
KR Kroger Co. 0.07% 8,483 $424K No change
MCD McDonald's Corp. 0.07% 1,657 $422K No change
KO The Coca-Cola Co. 0.07% 6,355 $404K No change
COST Costco Wholesale Corp. 0.07% 471 $400K Reduce -2.1%
HD Home Depot Inc. 0.07% 1,161 $400K Reduce -1.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 14,745 $350K Add +1.1%
IBHD iShares Ibonds 2024 H/Y Inc. 0.06% 15,004 $349K Add +1.1%
DMXF iShares ESG Advanc MSCI Eafe 0.06% 5,166 $348K Reduce -6.2%
ESML iShares ESG Aware MSCI USA S 0.06% 9,026 $348K Reduce -0.5%
VIOO Vanguard S&P Small-Cap 600 E 0.06% 3,505 $344K Add +0.1%
IBDU iShares Ibonds Dec 2029 Term 0.06% 14,984 $340K Add +19.6%
CVX Chevron Corp. 0.06% 2,158 $338K Reduce -46.0%
TAYD Taylor Devices Inc. 0.06% 7,500 $337K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 5,057 $336K Reduce -0.6%
PFE Pfizer Inc. 0.06% 11,777 $330K Reduce -2.9%
HON Honeywell International Inc. 0.05% 1,481 $316K Reduce -3.3%
SCHD Schwab US DVD Equity ETF 0.05% 3,947 $307K Reduce -1.5%
SBUX Starbucks Corp. 0.05% 3,851 $300K No change
GOOGL Alphabet Inc. Class A 0.05% 1,629 $297K No change
NKE Nike Inc. Class B 0.05% 3,910 $295K No change
IBDQ iShares Ibonds Dec 2025 Term 0.05% 11,852 $295K Add +0.9%
IBMN iShares Ibonds Dec 2025 Term 0.05% 11,115 $294K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 13,397 $285K Add +1.0%
UFOX Defiance Space and Connectiv 0.04% 6,334 $265K Reduce -28.3%
IBDP iShares Ibonds Dec 2024 Term 0.04% 10,450 $263K Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 480 $261K Add +17.1%
VTIP Vanguard Short-Term Tips 0.04% 5,166 $251K Reduce -49.3%
HPQ HP Inc. 0.04% 7,035 $246K No change
WY Weyerhaeuser Co. 0.04% 8,622 $245K No change
O Realty Income Corp. 0.04% 4,528 $239K Add +0.3%
ECL Ecolab Inc. 0.04% 1,000 $238K No change
POR Portland General Electric Co. 0.04% 5,433 $235K Add +0.1%
WMB Williams Cos Inc. 0.04% 5,500 $234K No change
AMGN Amgen Inc. 0.04% 709 $222K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 4,540 $221K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,221 $211K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.03% 1,286 $204K No change
NSC Norfolk Southern Corp. 0.03% 938 $201K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 9,922 $201K Add +1.3%
ICLN iShares Global Clean Energy 0.03% 12,299 $164K Reduce -16.2%
RVSB Riverview Bancorp Inc. 0.02% 23,534 $94K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 10,000 $3K No change

Portfolio Sells Q1 2024 → Q2 2024
TOTL SS Doubleline TR Tact ETF Reduce -6.0% 2.98% −0.34
VEA Vanguard Ftse Developed ETF Reduce -5.3% 2.94% −0.33
DIA SS SPDR Dow Jones Indus Avg Reduce -1.4% 2.66% −0.19
RSP Invesco S&P 500 Equal Weight Reduce -4.8% 1.24% −0.15
GSY Invesco Ultra Short Duration Reduce -1.4% 2.83% −0.15
INTC Intel Corp. Reduce -2.5% 0.26% −0.13
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -21.4% 0.29% −0.07
IWD iShares Russell 1000 Value E Reduce -19.3% 0.22% −0.07
SUB iShares Short-Term National Reduce -3.8% 0.70% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -26.6% 0.12% −0.06
MUB iShares National Muni Bond E Reduce -3.4% 0.65% −0.05
CVX Chevron Corp. Reduce -46.0% 0.06% −0.05
SCHF Schwab Intl Equity ETF Reduce -6.0% 0.38% −0.05
VTIP Vanguard Short-Term Tips Reduce -49.3% 0.04% −0.04
XOM Exxon Mobil Corp. Reduce -27.5% 0.09% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 0.55% −0.04
DIS The Walt Disney Co. Sold out 0.00% −0.04
MA Mastercard Inc. Class A Sold out 0.00% −0.04
FCAL First Trust California Munic Sold out 0.00% −0.03
EUSB Ishr ESG Advn Universal BD-$ Reduce -7.9% 0.24% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -4.6% 0.35% −0.03
VHT Vanguard Health Care ETF Reduce -15.2% 0.11% −0.03
IJH iShares Core S&P Midcap ETF Reduce -7.8% 0.14% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -6.1% 0.28% −0.02
NULV Nuveen ESG Large-Cap Val ETF Reduce -3.7% 0.16% −0.02
UFOX Defiance Space and Connectiv Reduce -28.3% 0.04% −0.02
IJR iShares Core S&P Small-Cap E Reduce -3.6% 0.12% −0.01
HD Home Depot Inc. Reduce -1.7% 0.07% −0.01
JMST JPM Ultra-Short Muni Income Reduce -5.3% 0.12% −0.01
META Meta Platforms Inc. Class A Reduce -5.4% 0.20% −0.01
VYM Vanguard High DVD Yield ETF Reduce -2.8% 0.11% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -2.7% 0.31% −0.01
ICLN iShares Global Clean Energy Reduce -16.2% 0.03% −0.01
GLD SPDR Gold Shares Reduce -4.5% 0.20% −0.01
DMXF iShares ESG Advanc MSCI Eafe Reduce -6.2% 0.06% −0.01
VSGX Vanguard ESG Intl Stock ETF Reduce -2.0% 0.10% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -0.5% 0.06% −0.01
IBM Intl Business Machines Corp. Reduce -0.2% 0.04% −0.01
SCHD Schwab US DVD Equity ETF Reduce -1.5% 0.05% −0.00
PFE Pfizer Inc. Reduce -2.9% 0.06% −0.00
HON Honeywell International Inc. Reduce -3.3% 0.05% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.6% 0.06% −0.00
TSLA Tesla Inc. Reduce -5.0% 0.09% +0.00
MSFT Microsoft Corp. Reduce -1.2% 0.48% +0.01
COST Costco Wholesale Corp. Reduce -2.1% 0.07% +0.01
AAPL Apple Inc. Reduce -2.5% 1.46% +0.20

Portfolio Buys Q1 2024 → Q2 2024
CGCP Cap Group Core Plus Income Add +10.6% 13.68% +0.70
CGIE Cap Group Intl Equity Add +643.1% 0.57% +0.49
CGDV Cap Group Dividend Value Add +6.0% 10.16% +0.37
CGGR Cap Group Growth Equity Add +7.2% 4.22% +0.25
ITOT iShares Core S&P Total U.S. Add +1.9% 16.59% +0.19
CGBL Cap Group Core Balanced Add +101.3% 0.31% +0.15
CGGO Cap Group Global Growth Add +3.9% 6.36% +0.15
FNDE Schwab Fndmntl Em MRK Eq ETF Add +3.6% 1.33% +0.08
VWO Vanguard Ftse Emerging Marke Add +1.8% 1.33% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +4.3% 3.22% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +10.5% 0.19% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +19.6% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +17.1% 0.04% +0.01
VGIT Vanguard Intermediate-Term T Add +10.3% 0.10% +0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +5.7% 0.22% +0.00
POR Portland General Electric Co. Add +0.1% 0.04% −0.00
IBDP iShares Ibonds Dec 2024 Term Add +1.0% 0.04% −0.00
IBDW iShares Ibonds Dec 2031 Corp. Add +1.3% 0.03% −0.00
IBDQ iShares Ibonds Dec 2025 Term Add +0.9% 0.05% −0.00
IBDV iShares Ibonds Dec 2030 Corp. Add +1.0% 0.05% −0.00
IBHD iShares Ibonds 2024 H/Y Inc. Add +1.1% 0.06% −0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +1.1% 0.06% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.44% −0.00
O Realty Income Corp. Add +0.3% 0.04% −0.00
TLH iShares 10-20 Year Treasury Add +6.0% 2.98% −0.00
SUSB iShares ESG Aware 1-5 Year U Add +0.2% 0.10% −0.00
VIOO Vanguard S&P Small-Cap 600 E Add +0.1% 0.06% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.8% 0.40% −0.01
IVLU iShares MSCI International V Add +0.4% 0.12% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +0.6% 0.25% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.8% 2.36% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.72% −0.04
FNDA Schwab Fndmntl US SM Co. ETF Add +4.1% 1.59% −0.06
GOVT iShares US Treasury Bond ETF Add +3.3% 4.25% −0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Add +3.6% 3.38% −0.06
VB Vanguard Most SM-Cap ETF-Usd Add +1.9% 1.17% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$895.8MCGDV, ITOT, CGGR, CGCB, IUSB
Q1 2026 127$806.5MCGDV, ITOT, CGCB, CGGR, VCSH
Q4 2025 123$806.8MITOT, CGDV, CGGR, CGCB, IUSB
Q3 2025 121$780.2MCGCP, ITOT, CGDV, CGGR, VCSH
Q2 2025 123$728.2MCGCP, ITOT, CGDV, CGGR, VCSH
Q1 2025 115$668.8MCGCP, ITOT, CGDV, CGGR, VCSH
Q4 2024 116$655.4MITOT, CGCP, CGDV, CGGO, CGGR
Q3 2024 113$656.2MITOT, CGCP, CGDV, CGGO, CGGR
Q2 2024 111$597.0MITOT, CGCP, CGDV, CGGO, GOVT
Q1 2024 115$575.3MITOT, CGCP, CGDV, CGGO, GOVT