Johnson Bixby & Associates, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Johnson Bixby & Associates, LLC 13F Holdings
CIK 0001844238 · VANCOUVER, WA
As of Sep 30, 2025, Johnson Bixby & Associates, LLC reported
121 positions worth $780.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 5,811,902 |
|
32.0M16.92% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 707,841 |
03.1M | 13.21% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 2,008,253 | $84.4M | 10.82% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 1,345,920 | $59.1M | 7.58% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 439,799 | $35.2M | 4.51% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 816,396 | $35.1M | 4.50% |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | CGIE | — | 987,388 | $33.3M | 4.27% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 1,069,575 | $24.7M | 3.17% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 52,655 | $24.4M | 3.13% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 222,823 | $22.9M | 2.94% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 349,218 |
7.5M | 2.25% |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | CGNG | — | 509,557 |
5.7M | 2.02% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 431,714 |
5.6M | 2.00% |
| ISHARES GLOBAL FINANCIALS ETF | IXG | — | 131,068 |
5.3M | 1.96% |
| APPLE INC | AAPL | Technology | 39,241 |
0.0M | 1.28% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 164,278 | $9.8M | 1.26% |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | — | 253,138 | $8.8M | 1.13% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 33,497 | $8.5M | 1.09% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 27,914 | $8.2M | 1.05% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 241,253 | $7.5M | 0.96% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 212,695 | $7.3M | 0.93% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 34,395 | $6.5M | 0.84% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,299 | $5.2M | 0.66% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 123,969 | $5.0M | 0.64% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 92,048 | $4.7M | 0.60% |