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CIK: 0001844238
Total reported value
$895.8M
$895.8M
113 檔
37.6%
In Q3 2024, Johnson Bixby & Associates, LLC's U.S. equity holdings reached a combined market value of $895.8M, distributed across 113 disclosed stock positions.
Johnson Bixby & Associates, LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 5 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 15.96% | +0.42% | -0.03% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 14.32% | -0.56% | +10.57% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 10.75% | +0.65% | +5.41% | |
| 4 | CGGO | Cap Group Global Growth | ETF-Other | 6.09% | +0.11% | +2.73% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 4.17% | +0.44% | +2.73% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.66% | +0.45% | -8.79% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.57% | -1.56% | +23.57% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.43% | -0.05% | +4.84% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.99% | -0.57% | -0.82% | |
| 10 | CGIE | Cap Group Intl Equity | ETF-Other | 2.84% | -0.05% | +418.94% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.51% | -0.16% | -2.97% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.46% | +0.04% | -5.88% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.27% | +0.13% | -2.99% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.15% | -0.17% | -23.90% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.79% | +0.01% | -37.26% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.64% | +0.11% | +4.40% | |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.59% | -0.08% | +20.90% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.13% | -2.93% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | +0.15% | -0.44% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.15% | -0.01% | -6.87% | |
| 21 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.89% | +0.20% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.06% | -6.14% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | -50.32% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.64% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.03% | +38.19% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | +0.06% | -8.80% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.53% | -0.01% | -18.04% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.01% | -7.28% | |
| 29 | CGBL | Cap Group Core Balanced | ETF-Other | 0.46% | +0.07% | +53.78% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.01% | -1.29% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | — | -2.45% | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.33% | -0.03% | -4.75% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.31% | +0.09% | -19.20% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.31% | +0.01% | +1.96% | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.26% | — | -8.46% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.25% | +0.01% | -4.60% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.01% | +0.12% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.01% | +8.58% | |
| 39 | CMF | Ishares California Muni Bond | ETF-Other | 0.22% | -0.02% | +18.70% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.20% | -0.02% | -3.25% | |
| 41 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.20% | -0.01% | -12.48% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | -10.23% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.06% | -6.59% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.05% | +10.20% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.31% | +1.48% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.18% | -0.01% | +0.42% | |
| 47 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.15% | — | -6.94% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +0.02% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | -15.46% | |
| 50 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.12% | +0.01% | +25.86% |
According to official SEC Form 13F filings, Johnson Bixby & Associates, LLC reported a total U.S. public equity portfolio value of $895.8M across 113 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, CGCP, CGDV) accounted for 37.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
CGNG
市值: $5.8M
Top Position Liquidated / Trimmed
TAYD
前期市值: $337.4K
During Q3 2024, Johnson Bixby & Associates, LLC's top holdings by market value included ITOT (16.0%)、CGCP (14.3%)、CGDV (10.8%). The largest single position, ITOT, represented 16.0% of total portfolio value.
In Q3 2024, Johnson Bixby & Associates, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 20 holdings, and fully liquidating 5 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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