Johnson Bixby & Associates, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Johnson Bixby & Associates, LLC reported 116 stock positions worth $655.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 16.3% of the portfolio, followed by Cap Group Core Plus Income (CGCP, 14.9%) and Cap Group Dividend Value (CGDV, 10.7%). Compared with Q3 2024, it opened 10 new positions, sold out of 7, added to 39 and reduced 46. The biggest buy was Cap Group Core Plus Income (CGCP, shares +8%) and the biggest sale Cap Group Global Growth (CGGO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001844238
- Portfolio Value
- $655.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000320 ↗ filed Jan 21, 2025
Holdings Value
Holdings 116 stocks · $655.4M
| ITOT iShares Core S&P Total U.S. | 16.32% | 831,633 | $107.0M | Reduce -0.2% |
| CGCP Cap Group Core Plus Income | 14.91% | 4,402,179 | $97.7M | Add +8.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 10.70% | 1,988,521 | $70.1M | Add +2.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 5.44% | 1,219,828 | $35.6M | Reduce -7.9% |
| CGGR Cap Group Growth Equity | 4.70% | 829,446 | $30.8M | Add +5.4% |
| GOVT iShares US Treasury Bond ETF | 3.58% | 1,020,991 | $23.5M | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 3.33% | 219,324 | $21.8M | Add +2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.21% | 633,036 | $21.0M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.21% | 269,280 | $21.0M | Add +9.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.82% | 671,248 | $18.5M | Add +9.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.57% | 39,621 | $16.9M | Add +3.8% |
| GSY Invesco Ultra Short Duration | 2.45% | 320,119 | $16.0M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.40% | 59,516 | $15.7M | Add +5.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.68% | 370,138 | $11.0M | Add +2.5% |
| TOTL SS Doubleline TR Tact ETF | 1.54% | 256,937 | $10.1M | Reduce -24.6% |
| AAPL Apple Inc. | 1.51% | 39,566 | $9.9M | Reduce -1.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.48% | 333,427 | $9.7M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 1.44% | 196,697 | $9.4M | Reduce -11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 34,885 | $8.4M | Add +9.0% |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 39,273 | $6.9M | Reduce -6.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.97% | 255,704 | $6.3M | Add +15.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.85% | 177,570 | $5.6M | Add +83.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 10,241 | $4.6M | Add +3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.57% | 67,475 | $3.7M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.53% | 32,901 | $3.5M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.52% | 32,509 | $3.4M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 76,101 | $3.4M | Reduce -15.4% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 16,691 | $3.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.49% | 7,545 | $3.2M | Reduce -14.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 9,817 | $2.8M | Add +1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 20,325 | $2.1M | Add +3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 83,733 | $2.0M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 0.30% | 105,952 | $2.0M | Reduce -7.1% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 22,798 | $1.8M | Reduce -5.8% |
| TFLO iShares Treasury Floating Ra | 0.27% | 35,631 | $1.8M | New |
| CMF iShares California Muni Bond | 0.26% | 29,646 | $1.7M | Add +21.4% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 8,905 | $1.6M | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 29,983 | $1.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.23% | 2,530 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.20% | 9,859 | $1.3M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 49,144 | $1.3M | Reduce -16.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.20% | 30,301 | $1.3M | Add +3.2% |
| GLD SPDR Gold Shares | 0.19% | 5,184 | $1.3M | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 29,042 | $1.2M | Reduce -5.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 50,266 | $1.2M | Add +5.1% |
| INTC Intel Corp. | 0.18% | 59,720 | $1.2M | Add +19.3% |
| IWD iShares Russell 1000 Value E | 0.16% | 5,781 | $1.1M | Reduce -15.2% |
| TSLA Tesla Inc. | 0.16% | 2,565 | $1.0M | Reduce -8.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.15% | 24,740 | $974K | Add +3.4% |
| JNJ Johnson & Johnson | 0.14% | 6,166 | $892K | Add +2.5% |
| ICSH iShares Ultra Short Duration | 0.13% | 17,337 | $874K | New |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,387 | $817K | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 15,090 | $765K | Add +5.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 13,128 | $744K | Add +1.6% |
| IVLU iShares MSCI International V | 0.11% | 25,590 | $694K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.10% | 3,724 | $624K | Add +2.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 25,380 | $608K | Add +32.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,247 | $605K | Reduce -7.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 9,621 | $599K | Reduce -19.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 3,089 | $588K | No change |
| VGIT Vanguard Intermediate-Term T | 0.09% | 9,906 | $575K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.09% | 3,400 | $567K | Reduce -2.9% |
| VHT Vanguard Health Care ETF | 0.09% | 2,198 | $558K | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.08% | 2,474 | $543K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 21,762 | $542K | New |
| KR Kroger Co. | 0.08% | 8,483 | $519K | No change |
| MAR Marriott International Class A | 0.08% | 1,832 | $511K | Reduce -1.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 19,637 | $485K | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.07% | 4,404 | $474K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.07% | 1,609 | $466K | No change |
| MRK Merck & Co. Inc. | 0.07% | 4,662 | $464K | Reduce -0.1% |
| INTU Intuit Inc. | 0.07% | 725 | $456K | No change |
| HD Home Depot Inc. | 0.07% | 1,161 | $452K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 7,442 | $428K | Reduce -36.9% |
| COST Costco Wholesale Corp. | 0.07% | 466 | $427K | Reduce -17.7% |
| WM Waste Management Inc. | 0.06% | 2,000 | $404K | Reduce -17.8% |
| KO The Coca-Cola Co. | 0.06% | 6,380 | $397K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,088 | $394K | Reduce -20.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 3,514 | $373K | Reduce -0.2% |
| CGMU Cap Group Municipal Income | 0.05% | 13,304 | $358K | Reduce -15.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 15,406 | $351K | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 12,727 | $348K | No change |
| KLAC KLA Corp. | 0.05% | 535 | $337K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 4,563 | $326K | Reduce -2.5% |
| HON Honeywell International Inc. | 0.05% | 1,421 | $321K | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,629 | $308K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 7,244 | $305K | Add +3.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 12,123 | $304K | Add +1.3% |
| PFE Pfizer Inc. | 0.05% | 11,435 | $303K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 514 | $301K | Add +0.8% |
| CVX Chevron Corp. | 0.05% | 2,078 | $301K | Reduce -3.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.05% | 4,652 | $301K | Add +3.9% |
| WMB Williams Cos Inc. | 0.05% | 5,500 | $298K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.05% | 11,115 | $296K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 13,766 | $294K | Add +1.6% |
| SBUX Starbucks Corp. | 0.04% | 3,152 | $288K | Reduce -13.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.04% | 12,315 | $285K | New |
| HPQ HP Inc. | 0.04% | 8,543 | $279K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,209 | $266K | Reduce -1.0% |
| WY Weyerhaeuser Co. | 0.04% | 8,622 | $243K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| CGGO Cap Group Global Growth | Reduce -7.9% | 5.44% | −0.65 |
| TOTL SS Doubleline TR Tact ETF | Reduce -24.6% | 1.54% | −0.61 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.6% | 1.44% | −0.36 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.4% | 0.51% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.7% | 1.05% | −0.10 |
| MSFT Microsoft Corp. | Reduce -14.8% | 0.49% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.4% | 3.58% | −0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.5% | 0.57% | −0.07 |
| GSY Invesco Ultra Short Duration | Reduce -2.5% | 2.45% | −0.06 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -16.2% | 0.20% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -7.1% | 0.30% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -5.8% | 0.28% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -36.9% | 0.07% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -15.2% | 0.16% | −0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.03 |
| FCAL First Trust California Munic | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.3% | 0.09% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -20.9% | 0.06% | −0.02 |
| WM Waste Management Inc. | Reduce -17.8% | 0.06% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -5.3% | 0.19% | −0.01 |
| IVLU iShares MSCI International V | Reduce -3.1% | 0.11% | −0.01 |
| CGMU Cap Group Municipal Income | Reduce -15.6% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -17.7% | 0.07% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 0.53% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.6% | 0.24% | −0.01 |
| SBUX Starbucks Corp. | Reduce -13.7% | 0.04% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.6% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.3% | 0.09% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.9% | 0.30% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.50% | −0.01 |
| SUB iShares Short-Term National | Reduce -0.9% | 0.52% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.07% | −0.01 |
| GE General Electric | Reduce -3.1% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.05% | −0.01 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.09% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -3.7% | 0.07% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.3% | 0.09% | −0.00 |
| CVX Chevron Corp. | Reduce -3.7% | 0.05% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.2% | 0.06% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.04% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.5% | 0.05% | −0.00 |
| HON Honeywell International Inc. | Reduce -4.0% | 0.05% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.12% | +0.00 |
| MAR Marriott International Class A | Reduce -1.0% | 0.08% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| CGCP Cap Group Core Plus Income | Add +8.3% | 14.91% | +0.59 |
| CGGR Cap Group Growth Equity | Add +5.4% | 4.70% | +0.53 |
| CGBL Cap Group Core Balanced | Add +83.7% | 0.85% | +0.39 |
| TFLO iShares Treasury Floating Ra | New | 0.27% | +0.27 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.0% | 3.21% | +0.22 |
| ICSH iShares Ultra Short Duration | New | 0.13% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.4% | 2.40% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.0% | 1.28% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.8% | 2.57% | +0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.08% | +0.08 |
| CGNG Cap Group New Geography Eq | Add +15.8% | 0.97% | +0.08 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.04% | +0.04 |
| CMF iShares California Muni Bond | Add +21.4% | 0.26% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.5% | 1.68% | +0.04 |
| CRM Salesforce Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.03% | +0.03 |
| CGCB Cap Group Core Bond | New | 0.03% | +0.03 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +32.1% | 0.09% | +0.02 |
| NVDA Nvidia Corp. | Add +0.4% | 0.20% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +3.0% | 0.33% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 0.43% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.71% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +5.1% | 0.18% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +5.8% | 0.12% | +0.01 |
| INTC Intel Corp. | Add +19.3% | 0.18% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +3.4% | 0.05% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.05% | +0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.3% | 0.05% | +0.00 |
| GLD SPDR Gold Shares | Add +0.2% | 0.19% | −0.00 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.10% | −0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.6% | 0.05% | −0.00 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1.6% | 0.03% | −0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +1.6% | 0.04% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 0.23% | −0.00 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +3.2% | 0.20% | −0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +3.9% | 0.05% | −0.00 |
| POR Portland General Electric Co. | Add +0.1% | 0.04% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +3.4% | 0.15% | −0.00 |
| ICLN iShares Global Clean Energy | Add +4.8% | 0.02% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.6% | 0.11% | −0.01 |
| JNJ Johnson & Johnson | Add +2.5% | 0.14% | −0.01 |
| CGIE Cap Group Intl Equity | Add +9.2% | 2.82% | −0.03 |
| CGDV Cap Group Dividend Value | Add +2.7% | 10.70% | −0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +3.0% | 1.48% | −0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.0% | 3.21% | −0.23 |
| TLH iShares 10-20 Year Treasury | Add +2.5% | 3.33% | −0.24 |
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 |