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CIK: 0001844238
Total reported value
$895.8M
$895.8M
115 檔
39.5%
During the Q1 2025 filing period, Johnson Bixby & Associates, LLC (CIK: 0001844238) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $895.8M across 115 reported positions.
In Q1 2025, Johnson Bixby & Associates, LLC displayed an active expansion posture, initiating 22 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 18.59% | -0.56% | +25.78% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.87% | +0.42% | -15.17% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 10.24% | +0.65% | -3.35% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 6.66% | +0.44% | +56.81% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.58% | -0.57% | +44.07% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.20% | -0.05% | +22.78% | |
| 7 | CGIE | Cap Group Intl Equity | ETF-Other | 3.81% | -0.05% | +29.34% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.49% | +0.45% | -0.47% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.33% | -1.56% | -2.07% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.30% | +0.04% | +32.66% | |
| 11 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.37% | -0.16% | -1.38% | |
| 12 | IXG | Ishares Global Financials Et | ETF-Other | 1.96% | -0.02% | — | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.84% | -0.08% | +19.84% | |
| 14 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.70% | +0.20% | +76.42% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | +0.01% | -5.28% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.13% | -0.47% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | +0.15% | +2.68% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | +0.13% | -50.85% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.01% | +0.11% | -33.15% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | -0.01% | -5.14% | |
| 21 | CGBL | Cap Group Core Balanced | ETF-Other | 0.96% | +0.07% | +17.26% | |
| 22 | CGGO | Cap Group Global Growth | ETF-Other | 0.93% | +0.11% | -82.09% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.06% | +1.58% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | +0.06% | +11.89% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.52% | -0.01% | +1.21% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | -6.95% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.46% | -0.17% | -70.52% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.01% | -12.38% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.03% | -1.67% | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.39% | +0.23% | +45.93% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.01% | -2.60% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.32% | +0.09% | +8.92% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.31% | — | -1.81% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.28% | -0.03% | -0.64% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.25% | +0.01% | -15.01% | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | 0.25% | -0.02% | — | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.22% | +0.01% | -3.04% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.06% | -1.89% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.01% | -4.94% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.21% | +0.31% | +1.32% | |
| 41 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.20% | -0.01% | +1.38% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | -0.01% | -10.63% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.19% | -0.02% | +3.88% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | — | -6.81% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.18% | -0.01% | -1.63% | |
| 46 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.16% | +0.07% | +24.70% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.16% | — | -3.91% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -3.24% | |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.13% | +0.01% | +10.98% | |
| 50 | IVLU | Ishares Msci International V | ETF-Other | 0.12% | -0.01% | +5.10% |
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 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CGCP, ITOT, CGDV) accounted for 39.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
CGCP
市值: $124.3M
Top Position Liquidated / Trimmed
VTIP
前期市值: $11.6M
During Q1 2025, Johnson Bixby & Associates, LLC's top holdings by market value included CGCP (18.6%)、ITOT (12.9%)、CGDV (10.2%). The largest single position, CGCP, represented 18.6% of total portfolio value.
In Q1 2025, Johnson Bixby & Associates, LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 7 positions, trimming 14 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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