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CIK: 0001844238
Total reported value
$895.8M
$895.8M
115 檔
31.9%
At the close of Q1 2024, Johnson Bixby & Associates, LLC disclosed equity holdings valued at approximately $895.8M, spread across 115 reported holdings.
During Q1 2024, Johnson Bixby & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 16.39% | +0.42% | +0.82% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 12.98% | -0.56% | +13.87% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 9.79% | +0.65% | +28.20% | |
| 4 | CGGO | Cap Group Global Growth | ETF-Other | 6.21% | +0.11% | -16.69% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.31% | +0.45% | +6.38% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 3.97% | +0.44% | +2095.56% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.44% | -0.05% | +3.34% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.32% | -0.17% | -5.26% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.27% | +0.01% | -1.36% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.21% | -0.57% | -25.60% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.98% | -1.56% | +23.26% | |
| 12 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.98% | -0.16% | +10.39% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.84% | +0.04% | -32.87% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.39% | +0.13% | +2350.98% | |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.65% | +0.11% | +6.06% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | -0.01% | -5.87% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | — | +0.95% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.13% | -0.24% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | +0.15% | -1.13% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.25% | -0.08% | +10.89% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.06% | +3.82% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.76% | -0.01% | -21.13% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | +0.06% | +8.16% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.01% | -1.93% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.03% | +0.39% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.01% | +3.74% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.42% | — | -2.33% | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.40% | +0.09% | -11.54% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.31% | +0.72% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.38% | -0.03% | -5.88% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.36% | — | -6.19% | |
| 32 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.32% | +0.01% | +7.37% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | +0.01% | -8.42% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | — | -27.47% | |
| 35 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.27% | -0.01% | +15.24% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | -0.01% | +21.74% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.22% | -0.02% | -8.85% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.01% | -28.14% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.06% | -2.49% | |
| 40 | CMF | Ishares California Muni Bond | ETF-Other | 0.21% | -0.02% | — | |
| 41 | CGMU | Cap Group Municipal Income | ETF-Other | 0.19% | — | +2.15% | |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.18% | — | +2.31% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.18% | — | -91.14% | |
| 44 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.18% | -0.01% | +298.80% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | -0.01% | +363.59% | |
| 47 | CGBL | Cap Group Core Balanced | ETF-Other | 0.16% | +0.07% | +216.81% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.14% | -0.03% | EXIT | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.05% | +91.61% |
According to official SEC Form 13F filings, Johnson Bixby & Associates, LLC reported a total U.S. public equity portfolio value of $895.8M across 115 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, CGCP, CGDV) accounted for 31.9% of total reported equity market value during Q1 2024.
During Q1 2024, Johnson Bixby & Associates, LLC's top holdings by market value included ITOT (16.4%)、CGCP (13.0%)、CGDV (9.8%). The largest single position, ITOT, represented 16.4% of total portfolio value.
In Q1 2024, Johnson Bixby & Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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