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CIK: 0001844238
Total reported value
$895.8M
$895.8M
116 檔
38.1%
At the close of Q4 2024, Johnson Bixby & Associates, LLC disclosed equity holdings valued at approximately $895.8M, spread across 116 reported holdings.
Johnson Bixby & Associates, LLC executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 7 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 16.32% | +0.42% | -0.22% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 14.91% | -0.56% | +8.29% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 10.70% | +0.65% | +2.68% | |
| 4 | CGGO | Cap Group Global Growth | ETF-Other | 5.44% | +0.11% | -7.93% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 4.70% | +0.44% | +5.40% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.58% | +0.45% | -0.43% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.33% | -1.56% | +2.45% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.21% | -0.05% | +4.97% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.21% | -0.57% | +9.03% | |
| 10 | CGIE | Cap Group Intl Equity | ETF-Other | 2.82% | -0.05% | +9.22% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.57% | +0.04% | +3.79% | |
| 12 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.45% | -0.16% | -2.53% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.40% | +0.13% | +5.43% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.68% | +0.11% | +105.08% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.54% | -0.17% | -24.61% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.13% | -1.54% | |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.48% | -0.08% | +2.98% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | +0.01% | -11.62% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.28% | +0.15% | +8.99% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | -0.01% | -6.69% | |
| 21 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.97% | +0.20% | +15.77% | |
| 22 | CGBL | Cap Group Core Balanced | ETF-Other | 0.85% | +0.07% | +83.73% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.06% | +3.54% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.57% | — | -1.47% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | +0.06% | -0.28% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.52% | -0.01% | -0.92% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | -15.41% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | -0.01% | -0.65% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.03% | -14.75% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.01% | +1.63% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | +0.01% | +2.98% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.30% | +0.09% | +194.23% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | — | +85.72% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.28% | -0.03% | -5.75% | |
| 35 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.27% | +0.23% | — | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | 0.26% | -0.02% | +21.35% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | +0.01% | -3.63% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.01% | +1.09% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.01% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.05% | +0.41% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.20% | — | -16.22% | |
| 42 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.20% | -0.01% | +3.24% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.06% | +0.19% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.19% | -0.02% | -5.32% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.18% | -0.01% | +5.11% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.31% | +19.34% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | — | -15.21% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | — | -8.88% | |
| 49 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.15% | — | +3.36% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | +2.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | +0.6% | +8.29% | Add |
| 2 | CGGR | Cap Group Growth Equity | +0.5% | +5.40% | Add |
| 3 | CGBL | Cap Group Core Balanced | +0.4% | +83.73% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.4% | -0.22% | Trim |
| 5 | TFLO | Ishares Treasury Floating Ra | +0.3% | NEW | New buy |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +9.03% | Add |
| 7 | ICSH | Ishares Ultra Short Duration | +0.1% | NEW | New buy |
| 8 | VO | Vanguard Mid-cap ETF | +0.1% | +5.43% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +8.99% | Add |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +3.79% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -1.54% | Trim |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | NEW | New buy |
| 13 | CGNG | Cap Group New Geography Eq | +0.1% | +15.77% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | -8.88% | Trim |
| 15 | IBHF | Ishares Ibond 2026 Hy & Inc | 0% | NEW | New buy |
| 16 | CMF | Ishares California Muni Bond | 0% | +21.35% | Add |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +105.08% | Add |
| 18 | CRM | Salesforce Inc | 0% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 20 | CGMS | Cap Group US Multi-sect Bond | 0% | NEW | New buy |
| 21 | CGCB | Cap Group Core Bond | 0% | NEW | New buy |
| 22 | SHYD | Vaneck Sh Hi Yld Muni | 0% | NEW | New buy |
| 23 | WMT | Walmart Inc | 0% | NEW | New buy |
| 24 | CGIE | Cap Group Intl Equity | 0% | +9.22% | Add |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | -19.32% | Trim |
| 26 | AMGN | Amgen Inc | 0% | EXIT | Sold out |
| 27 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | EXIT | Sold out |
| 28 | CAT | Caterpillar Inc | 0% | EXIT | Sold out |
| 29 | FCAL | First Trust California Munic | 0% | EXIT | Sold out |
| 30 | JEPI | Jpmorgan Equity Premium Inco | 0% | -36.86% | Trim |
| 31 | IBDP | Ishares Ibonds Dec 2024 Term | 0% | EXIT | Sold out |
| 32 | IWD | Ishares Russell 1000 Value E | 0% | -15.21% | Trim |
| 33 | CGDV | Cap Group Dividend Value | -0.1% | +2.68% | Add |
| 34 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -5.75% | Trim |
| 35 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 36 | GSY | Invesco Ultra Short Duration | -0.1% | -2.53% | Trim |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -16.22% | Trim |
| 38 | IBHD | Ishares Ibonds 2024 H/y Inc | -0.1% | EXIT | Sold out |
| 39 | SCHF | Schwab Intl Equity ETF | -0.1% | +85.72% | Add |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -1.47% | Trim |
| 41 | GOVT | Ishares US Treasury Bond ETF | -0.1% | -0.43% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | -14.75% | Trim |
| 43 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -6.69% | Trim |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | +2.98% | Add |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -15.41% | Trim |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | +4.97% | Add |
| 47 | TLH | Ishares 10-20 Year Treasury | -0.2% | +2.45% | Add |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.4% | -11.62% | Trim |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | -0.6% | -24.61% | Trim |
| 50 | CGGO | Cap Group Global Growth | -0.7% | -7.93% | Trim |
According to official SEC Form 13F filings, Johnson Bixby & Associates, LLC reported a total U.S. public equity portfolio value of $895.8M across 116 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 38.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
TFLO
市值: $1.8M
Top Position Liquidated / Trimmed
IBHD
前期市值: $402.4K
During Q4 2024, Johnson Bixby & Associates, LLC's top holdings by market value included ITOT (16.3%)、CGCP (14.9%)、CGDV (10.7%). The largest single position, ITOT, represented 16.3% of total portfolio value.
In Q4 2024, Johnson Bixby & Associates, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 17 holdings, and fully liquidating 7 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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