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Johnson Bixby & Associates, LLC Top Holdings and 13F Report (2025)

About Johnson Bixby & Associates, LLC

Investment Activity

  • Johnson Bixby & Associates, LLC has $728.24 million in total holdings as of June 30, 2025.
  • Johnson Bixby & Associates, LLC owns shares of 123 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 3.07% of the portfolio was purchased this quarter.
  • About 0.88% of the portfolio was sold this quarter.
  • This quarter, Johnson Bixby & Associates, LLC has purchased 115 new stocks and bought additional shares in 40 stocks.
  • Johnson Bixby & Associates, LLC sold shares of 43 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

092528884 - BLACKROCK ETF TRUST II
$1,005,065 Holding
084670108 - Berkshire Hathaway
$728,800 Holding
11135F101 - Broadcom
$267,381 Holding
92206C706 - Vanguard Intermediate-Term Treasury ETF
$263,762 Holding

Largest Purchases this Quarter

CAPITAL GROUP INTERNATIONAL
79,555 shares (about $2.62M)
Capital Group Core Plus Income ETF
94,691 shares (about $2.13M)
Capital Group Dividend Value ETF
46,774 shares (about $1.85M)
SPDR Doubleline Total Return Tactical ETF
41,555 shares (about $1.67M)
iShares Treasury Floating Rate Bond ETF
32,583 shares (about $1.65M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
23,149 shares (about $1.32M)
Vanguard FTSE Emerging Markets ETF
12,205 shares (about $603.66K)
iShares Ultra Short-Term Bond Active ETF
11,377 shares (about $576.95K)
iShares California Muni Bond ETF
9,064 shares (about $505.23K)
Vanguard Small-Cap ETF
1,635 shares (about $387.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohnson Bixby & Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$126,712,681$2,130,547 1.7%5,631,67517.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$96,103,823$836,303 0.9%711,66913.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$77,739,471$1,847,105 2.4%1,968,58610.7%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$53,840,345$967,958 1.8%1,324,4867.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$32,098,579$1,256,099 4.1%403,7564.4%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$32,002,815$897,128 2.9%799,6714.4%ETF
CAPITAL GROUP INTERNATIONAL
$31,200,523$2,618,951 9.2%947,7684.3%SHS
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$23,777,158$426,095 1.8%1,034,6893.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$23,142,208$18,948 -0.1%52,5183.2%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$22,118,640$296,774 1.4%217,7033.0%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$16,123,856$293,971 1.9%321,5772.2%ETF
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$14,365,043$286,026 2.0%129,6252.0%ETF
CAPITAL GROUP NEW GEOGRAPHY
$14,225,658$1,228,891 9.5%493,7752.0%SHS
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$13,861,584$671,786 5.1%419,9211.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,302,174$1,319,728 -12.4%163,1671.3%ETF
Apple Inc. stock logo
AAPL
Apple
$8,106,529$26,672 0.3%39,5111.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,101,327$387,459 -4.6%34,1861.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,800,739$385,322 -4.7%27,8771.1%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$6,958,994$130,443 -1.8%242,8971.0%ETF
CAPITAL GROUP CORE BALANCED
$6,921,231$41,332 -0.6%206,9751.0%SHS
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$6,798,804$185,586 -2.7%212,6620.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,628,359$142,119 -2.1%36,4720.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,057,837$4,372 0.1%10,4120.7%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$4,704,960$1,666,777 54.9%117,3010.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,568,112$877,909 23.8%9,1840.6%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$4,283,962$1,650,323 62.7%84,5800.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,141,916$295,575 7.7%39,6430.6%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,524,991$26,054 0.7%33,1480.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,898,737$603,656 -17.2%58,6080.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,883,094$23,099 -0.8%9,4860.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,865,869$127,308 -4.3%14,0020.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,308,804$9,613 0.4%104,4710.3%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$2,220,060$18,037 -0.8%90,4670.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,034,972$6,489 -0.3%22,5810.3%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$1,813,446$80,476 -4.2%16,5400.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,570,782$204,467 -11.5%2,1280.2%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,546,427$31,993 -2.0%8,4590.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,437,578$112,787 -7.3%4,7160.2%Finance
Intel Corporation stock logo
INTC
Intel
$1,388,397$32,973 2.4%61,9820.2%Computer and Technology
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$1,308,678$29,091 -2.2%30,0500.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,275,058$105,218 -7.6%42,3050.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,222,738$78,775 -6.1%28,3430.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,212,706$13,580 1.1%50,0080.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,159,020$154,837 -11.8%23,6390.2%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$1,147,241$505,228 -30.6%20,5820.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,116,0480.0%7,0640.2%Computer and Technology
BLACKROCK ETF TRUST II
$1,005,065$1,005,065 New Holding19,9220.1%ISHARES SHORT-TE
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$948,108$6,157 -0.6%14,4750.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$904,842$6,415 -0.7%5,9240.1%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$899,824$179,071 -16.6%4,6330.1%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$886,057$1,480 0.2%26,9400.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$871,167$9,935 1.2%1,4030.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$774,806$54,244 7.5%31,9240.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$753,807$34,307 4.8%2,3730.1%Auto/Tires/Trucks
Oracle Corporation stock logo
ORCL
Oracle
$743,3420.0%3,4000.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$729,553$29,034 -3.8%1,1810.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,800$728,800 New Holding10.1%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$602,0270.0%11,8230.1%ETF
The Kroger Co. stock logo
KR
Kroger
$601,3850.0%8,3840.1%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$576,223$7,876 -1.3%9,2910.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$574,704$187,162 48.3%22,8240.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$571,0320.0%7250.1%Computer and Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$558,846$16,843 -2.9%4,8110.1%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$553,731$38,855 -6.6%13,2110.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$551,506$3,548 0.6%3,1090.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$549,017$44,291 -7.5%3,4460.1%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$545,404$2,633 0.5%2,4860.1%Retail/Wholesale
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$519,439$576,946 -52.6%10,2430.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$516,791$45,502 -8.1%20,3300.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$500,5210.0%1,8320.1%Consumer Discretionary
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$491,998$72,037 -12.8%19,5470.1%Manufacturing
KLA Corporation stock logo
KLAC
KLA
$479,2210.0%5350.1%Computer and Technology
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$473,234$17,022 3.7%20,3500.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$471,070$13,334 -2.8%4,3100.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$470,1020.0%1,6090.1%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$460,8210.0%4660.1%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$457,6400.0%2,0000.1%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$444,9660.0%4,1280.1%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$433,061$18,324 -4.1%6,1210.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$414,6700.0%1,1310.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$369,0440.0%4,6620.1%Medical
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$361,290$6,074 -1.7%3,5690.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$358,163$400 0.1%2,6870.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$356,094$11,496 3.3%1,2080.0%Computer and Technology
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$355,0840.0%13,3040.0%ETF
GE Aerospace stock logo
GE
GE Aerospace
$354,2110.0%1,3760.0%Aerospace
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$350,482$59,614 -14.5%1,4110.0%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$345,4550.0%5,5000.0%Energy
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$341,922$6,899 2.1%14,7190.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$332,231$19,556 -5.6%5,8440.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$330,9220.0%1,4210.0%Multi-Sector Conglomerates
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$319,388$40,663 -11.3%4,2650.0%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$318,527$43,744 -12.1%13,6530.0%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$309,516$4,616 1.5%14,0820.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$298,200$429 0.1%2,0830.0%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$287,0790.0%1,6290.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$280,6870.0%10,5920.0%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$270,911$29,326 12.1%5,1270.0%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$270,8160.0%1,0580.0%Transportation
Ecolab Inc. stock logo
ECL
Ecolab
$269,4400.0%1,0000.0%Basic Materials

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