Johnson Bixby & Associates, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Johnson Bixby & Associates, LLC reported 113 stock positions worth $656.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 16.0% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 14.3%) and Cap Group Dividend Value (CGDV, 10.8%). Compared with Q2 2024, it opened 8 new positions, sold out of 6, added to 39 and reduced 44. The biggest buy was Cap Group Intl Equity (CGIE, shares +419%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001844238
- Portfolio Value
- $656.2M (Q3 2024)
- SEC Filing
- 0001085146-24-004833 ↗ filed Oct 10, 2024
Holdings Value
Holdings 113 stocks · $656.2M
| ITOT iShares Core S&P Total U.S. | 15.96% | 833,466 | $104.7M | Reduce -0.0% |
| CGCP Cap Group Core Plus Income | 14.32% | 4,065,051 | $94.0M | Add +10.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 10.75% | 1,936,683 | $70.6M | Add +5.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 6.09% | 1,324,825 | $39.9M | Add +2.7% |
| CGGR Cap Group Growth Equity | 4.17% | 786,928 | $27.4M | Add +2.7% |
| GOVT iShares US Treasury Bond ETF | 3.66% | 1,025,373 | $24.0M | Reduce -8.8% |
| TLH iShares 10-20 Year Treasury | 3.57% | 214,089 | $23.4M | Add +23.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.43% | 603,064 | $22.5M | Add +4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.99% | 246,973 | $19.6M | Reduce -0.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.84% | 614,578 | $18.7M | Add +418.9% |
| GSY Invesco Ultra Short Duration | 2.51% | 328,430 | $16.5M | Reduce -3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.46% | 38,173 | $16.2M | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.27% | 56,449 | $14.9M | Reduce -3.0% |
| TOTL SS Doubleline TR Tact ETF | 2.15% | 340,806 | $14.1M | Reduce -23.9% |
| VEA Vanguard Ftse Developed ETF | 1.79% | 222,565 | $11.8M | Reduce -37.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.64% | 180,487 | $10.8M | Add +4.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.59% | 323,779 | $10.4M | Add +20.9% |
| AAPL Apple Inc. | 1.43% | 40,185 | $9.4M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 32,008 | $7.6M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.15% | 42,088 | $7.5M | Reduce -6.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.89% | 220,872 | $5.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 9,891 | $4.6M | Reduce -6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 89,963 | $4.3M | Reduce -50.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 68,484 | $4.2M | New |
| MSFT Microsoft Corp. | 0.58% | 8,850 | $3.8M | Add +38.2% |
| MUB iShares National Muni Bond E | 0.55% | 32,993 | $3.6M | Reduce -8.8% |
| SUB iShares Short-Term National | 0.53% | 32,810 | $3.5M | Reduce -18.0% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 16,801 | $3.3M | Reduce -7.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.46% | 96,645 | $3.0M | Add +53.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 9,660 | $2.7M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.36% | 57,049 | $2.3M | Reduce -2.5% |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 24,189 | $2.1M | Reduce -4.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.31% | 28,458 | $2.0M | Reduce -19.2% |
| ESGV Vanguard ESG US Stock ETF | 0.31% | 19,737 | $2.0M | Add +2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 58,655 | $1.7M | Reduce -8.5% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 9,240 | $1.7M | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 29,660 | $1.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.22% | 2,530 | $1.4M | Add +8.6% |
| CMF iShares California Muni Bond | 0.22% | 24,430 | $1.4M | Add +18.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 30,675 | $1.3M | Reduce -3.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.20% | 29,351 | $1.3M | Reduce -12.5% |
| IWD iShares Russell 1000 Value E | 0.20% | 6,818 | $1.3M | Reduce -10.2% |
| GLD SPDR Gold Shares | 0.19% | 5,174 | $1.3M | Reduce -6.6% |
| NVDA Nvidia Corp. | 0.18% | 9,819 | $1.2M | Add +10.2% |
| INTC Intel Corp. | 0.18% | 50,042 | $1.2M | Add +1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 47,822 | $1.2M | Add +0.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.15% | 23,935 | $999K | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.15% | 6,016 | $975K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,389 | $801K | Reduce -15.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 12,928 | $795K | Add +25.9% |
| IVLU iShares MSCI International V | 0.12% | 26,418 | $780K | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 11,925 | $743K | Reduce -15.1% |
| TSLA Tesla Inc. | 0.11% | 2,815 | $736K | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 14,264 | $727K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 11,787 | $701K | Reduce -10.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,663 | $662K | Reduce -18.2% |
| PG The Procter & Gamble Co. | 0.10% | 3,624 | $628K | No change |
| VHT Vanguard Health Care ETF | 0.10% | 2,212 | $624K | Reduce -13.3% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 9,932 | $600K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.09% | 3,500 | $596K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.08% | 4,667 | $530K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 4,449 | $521K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,089 | $516K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 20,393 | $513K | Reduce -18.0% |
| WM Waste Management Inc. | 0.08% | 2,433 | $505K | Add +21.6% |
| COST Costco Wholesale Corp. | 0.08% | 566 | $501K | Add +20.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,905 | $501K | Reduce -28.8% |
| MCD McDonald's Corp. | 0.07% | 1,609 | $490K | Reduce -2.9% |
| KR Kroger Co. | 0.07% | 8,483 | $486K | No change |
| HD Home Depot Inc. | 0.07% | 1,161 | $470K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 19,219 | $468K | Add +30.3% |
| AMZN Amazon.com Inc. | 0.07% | 2,474 | $461K | No change |
| MAR Marriott International Class A | 0.07% | 1,851 | $460K | No change |
| KO The Coca-Cola Co. | 0.07% | 6,380 | $458K | Add +0.4% |
| INTU Intuit Inc. | 0.07% | 725 | $450K | No change |
| CGMU Cap Group Municipal Income | 0.07% | 15,765 | $433K | Reduce -60.8% |
| KLAC KLA Corp. | 0.06% | 535 | $414K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.06% | 17,277 | $402K | Add +15.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 3,521 | $381K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 4,241 | $359K | Add +7.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 15,163 | $356K | Add +1.2% |
| SBUX Starbucks Corp. | 0.05% | 3,651 | $356K | Reduce -5.2% |
| PFE Pfizer Inc. | 0.05% | 11,777 | $341K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 4,682 | $328K | Reduce -7.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.05% | 4,478 | $323K | Reduce -13.3% |
| CVX Chevron Corp. | 0.05% | 2,158 | $318K | No change |
| NKE Nike Inc. Class B | 0.05% | 3,516 | $311K | Reduce -10.1% |
| HPQ HP Inc. | 0.05% | 8,543 | $306K | Add +21.4% |
| HON Honeywell International Inc. | 0.05% | 1,481 | $306K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 13,554 | $300K | Add +1.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 11,968 | $300K | Add +1.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.05% | 11,115 | $296K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 7,009 | $293K | Reduce -22.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 510 | $292K | Add +6.3% |
| WY Weyerhaeuser Co. | 0.04% | 8,622 | $292K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,629 | $270K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,221 | $270K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,420 | $268K | Add +10.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 10,568 | $266K | Add +1.1% |
| POR Portland General Electric Co. | 0.04% | 5,438 | $260K | Add +0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | Reduce -37.3% | 1.79% | −1.15 |
| TOTL SS Doubleline TR Tact ETF | Reduce -23.9% | 2.15% | −0.83 |
| VWO Vanguard Ftse Emerging Marke | Reduce -50.3% | 0.66% | −0.67 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.0% | 15.96% | −0.63 |
| GOVT iShares US Treasury Bond ETF | Reduce -8.8% | 3.66% | −0.59 |
| GSY Invesco Ultra Short Duration | Reduce -3.0% | 2.51% | −0.32 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 2.99% | −0.23 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.9% | 2.46% | −0.20 |
| SUB iShares Short-Term National | Reduce -18.0% | 0.53% | −0.17 |
| CGMU Cap Group Municipal Income | Reduce -60.8% | 0.07% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -8.8% | 0.55% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.9% | 1.15% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 2.27% | −0.09 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -19.2% | 0.31% | −0.08 |
| TAYD Taylor Devices Inc. | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.3% | 0.51% | −0.05 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.04 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.04 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -12.5% | 0.20% | −0.04 |
| O Realty Income Corp. | Sold out | 0.00% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -2.9% | 1.43% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -28.8% | 0.08% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -15.5% | 0.12% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -10.2% | 0.20% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.6% | 0.25% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.1% | 0.11% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.69% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -8.5% | 0.26% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -18.0% | 0.08% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.2% | 0.10% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.42% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -3.3% | 0.20% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -4.8% | 0.33% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -2.5% | 0.36% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -13.3% | 0.10% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.2% | 0.11% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 1.16% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -22.4% | 0.04% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -6.9% | 0.15% | −0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -13.3% | 0.05% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.5% | 0.09% | −0.01 |
| GLD SPDR Gold Shares | Reduce -6.6% | 0.19% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.08% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.4% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -10.1% | 0.05% | −0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.07% | +0.00 |
| SBUX Starbucks Corp. | Reduce -5.2% | 0.05% | +0.00 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.11% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| CGIE Cap Group Intl Equity | Add +418.9% | 2.84% | +2.28 |
| CGNG Cap Group New Geography Eq | New | 0.89% | +0.89 |
| CGCP Cap Group Core Plus Income | Add +10.6% | 14.32% | +0.64 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.64% | +0.64 |
| CGDV Cap Group Dividend Value | Add +5.4% | 10.75% | +0.60 |
| TLH iShares 10-20 Year Treasury | Add +23.6% | 3.57% | +0.59 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +20.9% | 1.59% | +0.27 |
| CGBL Cap Group Core Balanced | Add +53.8% | 0.46% | +0.14 |
| MSFT Microsoft Corp. | Add +38.2% | 0.58% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.8% | 3.43% | +0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.4% | 1.64% | +0.05 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| SAP Sap SE-Sponsored ADR | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| FCAL First Trust California Munic | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.22% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +25.9% | 0.12% | +0.02 |
| CMF iShares California Muni Bond | Add +18.7% | 0.22% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +30.3% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +2.9% | 0.09% | +0.01 |
| COST Costco Wholesale Corp. | Add +20.2% | 0.08% | +0.01 |
| GE General Electric | Add +10.4% | 0.04% | +0.01 |
| WM Waste Management Inc. | Add +21.6% | 0.08% | +0.01 |
| HPQ HP Inc. | Add +21.4% | 0.05% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +7.5% | 0.05% | +0.00 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Add +15.2% | 0.06% | +0.00 |
| KO The Coca-Cola Co. | Add +0.4% | 0.07% | +0.00 |
| JNJ Johnson & Johnson | Add +0.0% | 0.15% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 0.04% | +0.00 |
| ICLN iShares Global Clean Energy | Add +1.9% | 0.03% | +0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.5% | 0.06% | +0.00 |
| POR Portland General Electric Co. | Add +0.1% | 0.04% | +0.00 |
| IVLU iShares MSCI International V | Add +1.2% | 0.12% | −0.00 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1.2% | 0.03% | −0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +1.2% | 0.05% | −0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.2% | 0.05% | −0.00 |
| NVDA Nvidia Corp. | Add +10.2% | 0.18% | −0.00 |
| IBDP iShares Ibonds Dec 2024 Term | Add +1.1% | 0.04% | −0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.0% | 0.05% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +2.0% | 0.31% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.4% | 0.18% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.1% | 0.23% | −0.02 |
| CGGR Cap Group Growth Equity | Add +2.7% | 4.17% | −0.05 |
| INTC Intel Corp. | Add +1.5% | 0.18% | −0.08 |
| CGGO Cap Group Global Growth | Add +2.7% | 6.09% | −0.27 |
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 |