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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $575.3M Q1 2024 Q2 2024: $597.0M Q2 2024 Q3 2024: $656.2M $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 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%
ECL Ecolab Inc. 0.04% 1,000 $255K No change
WMB Williams Cos Inc. 0.04% 5,500 $251K No change
NSC Norfolk Southern Corp. 0.04% 938 $233K No change
AMGN Amgen Inc. 0.03% 709 $228K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 10,045 $213K Add +1.2%
IBTI iShares Ibonds Dec 2028 Term 0.03% 9,192 $207K New
SCHB Schwab US Broad Market ETF 0.03% 3,110 $207K New
MA Mastercard Inc. Class A 0.03% 418 $206K New
SAP Sap SE-Sponsored ADR 0.03% 900 $206K New
CAT Caterpillar Inc. 0.03% 521 $204K New
FCAL First Trust California Munic 0.03% 4,033 $202K New
ICLN iShares Global Clean Energy 0.03% 12,536 $184K Add +1.9%
RVSB Riverview Bancorp Inc. 0.02% 23,534 $111K No change

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

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