Johnson Bixby & Associates, LLC

Name: Johnson Bixby & Associates, LLC 13F holdings, Q4 2024
Creator: Johnson Bixby & Associates, LLC
Published: 2025-01-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
POR Portland General Electric Co.	0.04%	5,444	$237K	Add +0.1%
ECL Ecolab Inc.	0.04%	1,000	$234K	No change
CRM Salesforce Inc.	0.04%	694	$232K	New
AVGO Broadcom Inc.	0.04%	990	$230K	New
GE General Electric filed as GE AEROSPACE	0.04%	1,376	$230K	Reduce -3.1%
SAP Sap SE-Sponsored ADR	0.03%	900	$222K	No change
NSC Norfolk Southern Corp.	0.03%	938	$220K	No change
MA Mastercard Inc. Class A	0.03%	418	$220K	No change
CGMS Cap Group US Multi-Sect Bond	0.03%	7,892	$215K	New
CGCB Cap Group Core Bond	0.03%	8,272	$213K	New
SHYD Vaneck SH Hi YLD Muni	0.03%	9,455	$213K	New
SCHB Schwab US Broad Market ETF	0.03%	9,326	$212K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	10,211	$208K	Add +1.6%
WMT Walmart Inc.	0.03%	2,247	$203K	New
ICLN iShares Global Clean Energy	0.02%	13,143	$150K	Add +4.8%
RVSB Riverview Bancorp Inc.	0.02%	23,534	$135K	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