Johnson Bixby & Associates, LLC Portfolio Holdings

Johnson Bixby & Associates, LLC

$673 Million
Q2 2025

Johnson Bixby & Associates, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $673 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Core Plus Income with a value of $127M, Ishares Core S&P Total U.S. St with a value of $96.1M, Capital Group Divid Value ETF with a value of $77.7M, Capital Group Growth ETF Shs C with a value of $53.8M, and Vanguard Sht Term Corp Bd ETF with a value of $32.1M.

Examining the 13F form we can see an increase of $49.4M in the current position value, from $624M to 673M.

Below you can find more details about Johnson Bixby & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $673 Million

ETFs: $635 Million

Technology: $18.1 Million

Financial Services: $6.15 Million

Consumer Cyclical: $2.95 Million

Communication Services: $2.41 Million

Consumer Defensive: $2.26 Million

Industrials: $1.61 Million

Healthcare: $1.51 Million

Other: $2.01 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CGCP Capital Group Core Plus Income ETFs	$0	$127 Million 18.82% of portfolio	5,631,675	Q2 2025 Added 1.71%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$96.1 Million 14.27% of portfolio	711,669	Q2 2025 Added 0.88%
CGDV Capital Group Divid Value ETF ETFs	$0	$77.7 Million 11.54% of portfolio	1,968,586	Q2 2025 Added 2.43%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$53.8 Million 7.99% of portfolio	1,324,486	Q2 2025 Added 1.83%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$32.1 Million 4.77% of portfolio	403,756	Q2 2025 Added 4.07%
FNDF Schwab Fundamental Intl Large ETFs	$0	$32 Million 4.75% of portfolio	799,671	Q2 2025 Added 2.88%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$23.8 Million 3.53% of portfolio	1,034,689	Q2 2025 Added 1.82%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$23.1 Million 3.44% of portfolio	52,518	Q2 2025 Reduced 0.08%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$22.1 Million 3.28% of portfolio	217,703	Q2 2025 Added 1.36%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$16.1 Million 2.39% of portfolio	321,577	Q2 2025 Added 1.86%
IXG Ishares Global Fin'L ETF ETFs	$0	$14.4 Million 2.13% of portfolio	129,625	Q2 2025 Added 2.03%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$13.9 Million 2.06% of portfolio	419,921	Q2 2025 Added 5.09%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.3 Million 1.38% of portfolio	163,167	Q2 2025 Reduced 12.42%
VB Vanguard Small Cap ETF ETFs	$0	$8.1 Million 1.2% of portfolio	34,186	Q2 2025 Reduced 4.56%
VO Vanguard Mid Cap ETF ETFs	$0	$7.8 Million 1.16% of portfolio	27,877	Q2 2025 Reduced 4.71%
FNDA Schwab Fundamental U S Small C ETFs	$0	$6.96 Million 1.03% of portfolio	242,897	Q2 2025 Reduced 1.84%
CGGO Capital Group Global Growth Eq ETFs	$0	$6.8 Million 1.01% of portfolio	212,662	Q2 2025 Reduced 2.66%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.63 Million 0.98% of portfolio	36,472	Q2 2025 Reduced 2.1%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$4.7 Million 0.7% of portfolio	117,301	Q2 2025 Added 54.86%
TFLO Ishares Treasury Floating Rate ETFs	$0	$4.28 Million 0.64% of portfolio	84,580	Q2 2025 Added 62.66%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.14 Million 0.61% of portfolio	39,643	Q2 2025 Added 7.68%
SUB Ishares Short Term National Mu ETFs	$0	$3.52 Million 0.52% of portfolio	33,148	Q2 2025 Added 0.74%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.9 Million 0.43% of portfolio	58,608	Q2 2025 Reduced 17.24%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.88 Million 0.43% of portfolio	9,486	Q2 2025 Reduced 0.79%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.55 Million 0.38% of portfolio	14,002	Q2 2025 Reduced 4.25%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.31 Million 0.34% of portfolio	104,471	Q2 2025 Added 0.42%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.22 Million 0.33% of portfolio	90,467	Q2 2025 Reduced 0.81%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.03 Million 0.3% of portfolio	22,581	Q2 2025 Reduced 0.32%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.81 Million 0.27% of portfolio	16,540	Q2 2025 Reduced 4.25%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.55 Million 0.23% of portfolio	8,459	Q2 2025 Reduced 2.03%
GLD Spdr Gold Trust ETFs	$106B	$1.44 Million 0.21% of portfolio	4,716	Q2 2025 Reduced 7.27%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.28 Million 0.19% of portfolio	42,305	Q2 2025 Reduced 7.62%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$1.31 Million 0.19% of portfolio	30,050	Q2 2025 Reduced 2.17%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$1.19 Million 0.18% of portfolio	50,008	Q2 2025 Added 1.13%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.22 Million 0.18% of portfolio	28,343	Q2 2025 Reduced 6.05%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.16 Million 0.17% of portfolio	23,639	Q2 2025 Reduced 11.78%
CMF Ishares California Muni Bond E ETFs	$0	$1.15 Million 0.17% of portfolio	20,582	Q2 2025 Reduced 30.57%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$948,000 0.14% of portfolio	14,475	Q2 2025 Reduced 0.65%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$899,000 0.13% of portfolio	4,633	Q2 2025 Reduced 16.6%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$886,000 0.13% of portfolio	26,940	Q2 2025 Added 0.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$871,000 0.13% of portfolio	1,403	Q2 2025 Added 1.15%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$774,000 0.11% of portfolio	31,924	Q2 2025 Added 7.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$729,000 0.11% of portfolio	1,181	Q2 2025 Reduced 3.83%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$602,000 0.09% of portfolio	11,823	Q1 2025 Reduced 21.65%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$576,000 0.09% of portfolio	9,291	Q2 2025 Reduced 1.35%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$574,000 0.09% of portfolio	22,824	Q2 2025 Added 48.29%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$519,000 0.08% of portfolio	10,243	Q2 2025 Reduced 52.62%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$553,000 0.08% of portfolio	13,211	Q2 2025 Reduced 6.56%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$558,000 0.08% of portfolio	4,811	Q2 2025 Reduced 2.93%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$516,000 0.08% of portfolio	20,330	Q2 2025 Reduced 8.09%

Summary

Portfolio
No. of Stocks 123
Current Value $673 Million
Prior Value $624 Million
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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Johnson Bixby & Associates, LLC Portfolio Holdings