Johnson Bixby & Associates, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Johnson Bixby & Associates, LLC reported 115 stock positions worth $668.8 million. Its top holding was Cap Group Core Plus Income (CGCP) at 18.6% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 12.9%) and Cap Group Dividend Value (CGDV, 10.2%). Compared with Q4 2024, it opened 7 new positions, sold out of 8, added to 35 and reduced 46. The biggest buy was Cap Group Core Plus Income (CGCP, shares +26%) and the biggest sale Cap Group Global Growth (CGGO, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001844238
- Portfolio Value
- $668.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002252 ↗ filed Apr 23, 2025
Holdings Value
Holdings 115 stocks · $668.8M
| CGCP Cap Group Core Plus Income | 18.59% | 5,536,984 | $124.3M | Add +25.8% |
| ITOT iShares Core S&P Total U.S. | 12.87% | 705,476 | $86.1M | Reduce -15.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 10.24% | 1,921,812 | $68.5M | Reduce -3.4% |
| CGGR Cap Group Growth Equity | 6.66% | 1,300,674 | $44.5M | Add +56.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.58% | 387,956 | $30.6M | Add +44.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.20% | 777,254 | $28.1M | Add +22.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 3.81% | 868,213 | $25.5M | Add +29.3% |
| GOVT iShares US Treasury Bond ETF | 3.49% | 1,016,147 | $23.4M | Reduce -0.5% |
| TLH iShares 10-20 Year Treasury | 3.33% | 214,782 | $22.3M | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.30% | 52,561 | $22.1M | Add +32.7% |
| GSY Invesco Ultra Short Duration | 2.37% | 315,714 | $15.8M | Reduce -1.4% |
| IXG iShares Global Financials Et | 1.96% | 127,044 | $13.1M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.84% | 399,570 | $12.3M | Add +19.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.70% | 451,120 | $11.4M | Add +76.4% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 186,316 | $9.5M | Reduce -5.3% |
| AAPL Apple Inc. | 1.31% | 39,381 | $8.7M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 35,821 | $7.9M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 29,254 | $7.6M | Reduce -50.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.01% | 247,450 | $6.8M | Reduce -33.1% |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 37,254 | $6.5M | Reduce -5.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.96% | 208,211 | $6.5M | Add +17.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.93% | 218,467 | $6.2M | Reduce -82.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 10,403 | $5.5M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.58% | 36,814 | $3.9M | Add +11.9% |
| SUB iShares Short-Term National | 0.52% | 32,903 | $3.5M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 70,813 | $3.2M | Reduce -7.0% |
| TOTL SS Doubleline TR Tact ETF | 0.46% | 75,746 | $3.1M | Reduce -70.5% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 14,624 | $2.8M | Reduce -12.4% |
| MSFT Microsoft Corp. | 0.42% | 7,419 | $2.8M | Reduce -1.7% |
| TFLO iShares Treasury Floating Ra | 0.39% | 51,997 | $2.6M | Add +45.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 9,562 | $2.6M | Reduce -2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 91,202 | $2.2M | Add +8.9% |
| SCHF Schwab Intl Equity ETF | 0.31% | 104,036 | $2.1M | Reduce -1.8% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 22,653 | $1.9M | Reduce -0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 17,274 | $1.7M | Reduce -15.0% |
| CMF iShares California Muni Bond | 0.25% | 29,646 | $1.7M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 8,634 | $1.5M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.22% | 5,086 | $1.5M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.21% | 2,405 | $1.4M | Reduce -4.9% |
| INTC Intel Corp. | 0.21% | 60,510 | $1.4M | Add +1.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.20% | 30,718 | $1.3M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 26,797 | $1.3M | Reduce -10.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 30,169 | $1.3M | Add +3.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 45,796 | $1.3M | Reduce -6.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 49,448 | $1.2M | Reduce -1.6% |
| ICSH iShares Ultra Short Duration | 0.16% | 21,620 | $1.1M | Add +24.7% |
| IWD iShares Russell 1000 Value E | 0.16% | 5,555 | $1.0M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.15% | 5,966 | $989K | Reduce -3.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 14,569 | $859K | Add +11.0% |
| IVLU iShares MSCI International V | 0.12% | 26,895 | $815K | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,387 | $779K | No change |
| NVDA Nvidia Corp. | 0.11% | 7,064 | $766K | Reduce -28.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 29,689 | $718K | Add +17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,228 | $687K | Add +138.9% |
| PG The Procter & Gamble Co. | 0.09% | 3,724 | $635K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 11,823 | $601K | Reduce -21.6% |
| TSLA Tesla Inc. | 0.09% | 2,265 | $587K | Reduce -11.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 14,138 | $572K | Reduce -42.9% |
| KR Kroger Co. | 0.08% | 8,384 | $568K | Reduce -1.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 22,409 | $560K | Add +14.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 22,120 | $559K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 9,418 | $550K | Reduce -2.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 4,956 | $508K | New |
| MCD McDonald's Corp. | 0.08% | 1,609 | $503K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 4,128 | $491K | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,089 | $483K | No change |
| ORCL Oracle Corp. | 0.07% | 3,400 | $475K | No change |
| AMZN Amazon.com Inc. | 0.07% | 2,474 | $471K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,432 | $463K | Reduce -15.5% |
| WM Waste Management Inc. | 0.07% | 2,000 | $463K | No change |
| KO The Coca-Cola Co. | 0.07% | 6,380 | $457K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.07% | 19,618 | $456K | New |
| INTU Intuit Inc. | 0.07% | 725 | $445K | No change |
| COST Costco Wholesale Corp. | 0.07% | 466 | $440K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 1,651 | $437K | Reduce -24.9% |
| MAR Marriott International Class A | 0.07% | 1,832 | $436K | No change |
| MRK Merck & Co. Inc. | 0.06% | 4,662 | $418K | No change |
| HD Home Depot Inc. | 0.06% | 1,131 | $415K | Reduce -2.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 15,391 | $387K | Add +27.0% |
| KLAC KLA Corp. | 0.05% | 535 | $364K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 15,528 | $359K | Add +0.8% |
| CGMU Cap Group Municipal Income | 0.05% | 13,304 | $357K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 6,188 | $354K | Reduce -16.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 3,629 | $350K | Add +3.3% |
| CVX Chevron Corp. | 0.05% | 2,080 | $348K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,684 | $346K | Reduce -13.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.05% | 14,422 | $335K | Add +17.1% |
| WMB Williams Cos Inc. | 0.05% | 5,500 | $329K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 4,808 | $327K | Add +5.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 13,872 | $301K | Add +0.8% |
| HON Honeywell International Inc. | 0.04% | 1,421 | $301K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 10,592 | $296K | Reduce -16.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,169 | $291K | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.04% | 2,886 | $283K | Reduce -8.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,376 | $275K | No change |
| ECL Ecolab Inc. | 0.04% | 1,000 | $254K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,629 | $252K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,058 | $251K | Add +12.8% |
| PFE Pfizer Inc. | 0.04% | 9,885 | $250K | Reduce -13.6% |
| POR Portland General Electric Co. | 0.04% | 5,450 | $243K | Add +0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| CGGO Cap Group Global Growth | Reduce -82.1% | 0.93% | −4.51 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.2% | 12.87% | −3.45 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -50.9% | 1.13% | −1.27 |
| TOTL SS Doubleline TR Tact ETF | Reduce -70.5% | 0.46% | −1.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -33.1% | 1.01% | −0.66 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.57 |
| CGDV Cap Group Dividend Value | Reduce -3.4% | 10.24% | −0.46 |
| AAPL Apple Inc. | Reduce -0.5% | 1.31% | −0.20 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.5% | 3.49% | −0.09 |
| NVDA Nvidia Corp. | Reduce -28.4% | 0.11% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.1% | 0.96% | −0.09 |
| GSY Invesco Ultra Short Duration | Reduce -1.4% | 2.37% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.4% | 0.42% | −0.07 |
| ESGV Vanguard ESG US Stock ETF | Reduce -15.0% | 0.25% | −0.07 |
| TSLA Tesla Inc. | Reduce -11.7% | 0.09% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.42% | −0.07 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -42.9% | 0.09% | −0.06 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.05 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 0.39% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.04 |
| SHYD Vaneck SH Hi YLD Muni | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.0% | 0.48% | −0.03 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.6% | 0.20% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -21.6% | 0.09% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.5% | 0.07% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.0% | 0.22% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -24.9% | 0.07% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.3% | 1.42% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.21% | −0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -31.0% | 0.03% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -16.9% | 0.05% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.8% | 0.19% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.08% | −0.01 |
| PFE Pfizer Inc. | Reduce -13.6% | 0.04% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.8% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.1% | 0.05% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.9% | 0.16% | −0.01 |
| HD Home Depot Inc. | Reduce -2.6% | 0.06% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.6% | 0.18% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -12.3% | 0.02% | −0.00 |
| WY Weyerhaeuser Co. | Reduce -7.0% | 0.04% | −0.00 |
| SBUX Starbucks Corp. | Reduce -8.4% | 0.04% | −0.00 |
| TLH iShares 10-20 Year Treasury | Reduce -2.1% | 3.33% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.07% | +0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.6% | 0.28% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 0.04% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| CGCP Cap Group Core Plus Income | Add +25.8% | 18.59% | +3.68 |
| CGGR Cap Group Growth Equity | Add +56.8% | 6.66% | +1.96 |
| IXG iShares Global Financials Et | New | 1.96% | +1.96 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +44.1% | 4.58% | +1.37 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +22.8% | 4.20% | +0.99 |
| CGIE Cap Group Intl Equity | Add +29.3% | 3.81% | +0.99 |
| CGNG Cap Group New Geography Eq | Add +76.4% | 1.70% | +0.73 |
| DIA SS SPDR Dow Jones Indus Avg | Add +32.7% | 3.30% | +0.73 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +19.8% | 1.84% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.83% | +0.12 |
| TFLO iShares Treasury Floating Ra | Add +45.9% | 0.39% | +0.12 |
| CGBL Cap Group Core Balanced | Add +17.3% | 0.96% | +0.12 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.08% | +0.08 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +138.9% | 0.10% | +0.06 |
| MUB iShares National Muni Bond E | Add +11.9% | 0.58% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| TLT iShares 20+ Year Treasury BD | New | 0.03% | +0.03 |
| ICSH iShares Ultra Short Duration | Add +24.7% | 0.16% | +0.03 |
| CGSD Cap Group Short Duration | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +1.3% | 0.21% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +8.9% | 0.32% | +0.02 |
| IVLU iShares MSCI International V | Add +5.1% | 0.12% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +11.0% | 0.13% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +17.0% | 0.11% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +27.0% | 0.06% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +14.1% | 0.08% | +0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +17.1% | 0.05% | +0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.05% | +0.01 |
| NSC Norfolk Southern Corp. | Add +12.8% | 0.04% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.9% | 0.19% | +0.00 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +1.4% | 0.20% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.6% | 0.08% | +0.00 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +0.8% | 0.03% | +0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +0.8% | 0.05% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +0.8% | 0.05% | +0.00 |
| POR Portland General Electric Co. | Add +0.1% | 0.04% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.4% | 0.05% | −0.00 |
| SUB iShares Short-Term National | Add +1.2% | 0.52% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +3.3% | 0.05% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.7% | 1.19% | −0.09 |
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 |