JOHNSON BIXBY & ASSOCIATES, LLC

Filed: 10/10/2024ACC: 0001085146-24-004833

📋 What this filing means

JOHNSON BIXBY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $656.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$656.20M

Total AUM (reported)

14.74M

Total Shares

Allocation by class

SHS CREATION UNI$137.89M21.0%

CORE S&P TTL STK$104.70M16.0%

CORE PLUS INCM$93.98M14.3%

SHS$27.51M4.2%

COM$26.53M4.0%

US TREAS BD ETF$24.04M3.7%

10-20 YR TRS ETF$23.41M3.6%

Portfolio Concentration

Top 3$269.26M41.0%

4–10$175.58M26.8%

11–25$141.78M21.6%

Rest$69.58M10.6%

Top 3 weight

41.0%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 14.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares833.47K

TypeSH

Market value$104.70M

15.96%

Sole

0.00

Shared

0.00

None

833.47K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares4.07M

TypeSH

Market value$93.98M

14.32%

Sole

0.00

Shared

0.00

None

4.07M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.94M

TypeSH

Market value$70.57M

10.75%

Sole

0.00

Shared

0.00

None

1.94M

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares1.32M

TypeSH

Market value$39.94M

6.09%

Sole

0.00

Shared

0.00

None

1.32M

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares786.93K

TypeSH

Market value$27.38M

4.17%

Sole

0.00

Shared

0.00

None

786.93K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.03M

TypeSH

Market value$24.04M

3.66%

Sole

0.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares214.09K

TypeSH

Market value$23.41M

3.57%

Sole

0.00

Shared

0.00

None

214.09K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares603.06K

TypeSH

Market value$22.54M

3.43%

Sole

0.00

Shared

0.00

None

603.06K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares246.97K

TypeSH

Market value$19.61M

2.99%

Sole

0.00

Shared

0.00

None

246.97K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares614.58K

TypeSH

Market value$18.66M

2.84%

Sole

0.00

Shared

0.00

None

614.58K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares328.43K

TypeSH

Market value$16.48M

2.51%

Sole

0.00

Shared

0.00

None

328.43K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares38.17K

TypeSH

Market value$16.15M

2.46%

Sole

0.00

Shared

0.00

None

38.17K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares56.45K

TypeSH

Market value$14.89M

2.27%

Sole

0.00

Shared

0.00

None

56.45K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares340.81K

TypeSH

Market value$14.11M

2.15%

Sole

0.00

Shared

0.00

None

340.81K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares222.56K

TypeSH

Market value$11.75M

1.79%

Sole

0.00

Shared

0.00

None

222.56K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares180.49K

TypeSH

Market value$10.75M

1.64%

Sole

0.00

Shared

0.00

None

180.49K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares323.78K

TypeSH

Market value$10.45M

1.59%

Sole

0.00

Shared

0.00

None

323.78K

APPLE INC

SOLE

COM

Shares40.19K

TypeSH

Market value$9.36M

1.43%

Sole

0.00

Shared

0.00

None

40.19K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.01K

TypeSH

Market value$7.59M

1.16%

Sole

0.00

Shared

0.00

None

32.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares42.09K

TypeSH

Market value$7.54M

1.15%

Sole

0.00

Shared

0.00

None

42.09K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares220.87K

TypeSH

Market value$5.85M

0.89%

Sole

0.00

Shared

0.00

None

220.87K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.89K

TypeSH

Market value$4.55M

0.69%

Sole

0.00

Shared

0.00

None

9.89K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares89.96K

TypeSH

Market value$4.30M

0.66%

Sole

0.00

Shared

0.00

None

89.96K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares68.48K

TypeSH

Market value$4.19M

0.64%

Sole

0.00

Shared

0.00

None

68.48K

MICROSOFT CORP

SOLE

COM

Shares8.85K

TypeSH

Market value$3.81M

0.58%

Sole

0.00

Shared

0.00

None

8.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	833.47K	SH	$104.70M 15.96%	833.47K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	4.07M	SH	$93.98M 14.32%	4.07M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.94M	SH	$70.57M 10.75%	1.94M
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	1.32M	SH	$39.94M 6.09%	1.32M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	786.93K	SH	$27.38M 4.17%	786.93K
ISHARES TRSOLE	US TREAS BD ETF	1.03M	SH	$24.04M 3.66%	1.03M
ISHARES TRSOLE	10-20 YR TRS ETF	214.09K	SH	$23.41M 3.57%	214.09K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	603.06K	SH	$22.54M 3.43%	603.06K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	246.97K	SH	$19.61M 2.99%	246.97K
CAPITAL GROUP INTERNATIONALSOLE	SHS	614.58K	SH	$18.66M 2.84%	614.58K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	328.43K	SH	$16.48M 2.51%	328.43K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	38.17K	SH	$16.15M 2.46%	38.17K
VANGUARD INDEX FDSSOLE	MID CAP ETF	56.45K	SH	$14.89M 2.27%	56.45K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	340.81K	SH	$14.11M 2.15%	340.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	222.56K	SH	$11.75M 1.79%	222.56K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	180.49K	SH	$10.75M 1.64%	180.49K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	323.78K	SH	$10.45M 1.59%	323.78K
APPLE INCSOLE	COM	40.19K	SH	$9.36M 1.43%	40.19K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.01K	SH	$7.59M 1.16%	32.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	42.09K	SH	$7.54M 1.15%	42.09K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	220.87K	SH	$5.85M 0.89%	220.87K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.89K	SH	$4.55M 0.69%	9.89K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	89.96K	SH	$4.30M 0.66%	89.96K
ISHARES INCSOLE	MSCI EMRG CHN	68.48K	SH	$4.19M 0.64%	68.48K
MICROSOFT CORPSOLE	COM	8.85K	SH	$3.81M 0.58%	8.85K

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