JOHNSON BIXBY & ASSOCIATES, LLC

Filed: 1/21/2025ACC: 0001085146-25-000320

📋 What this filing means

JOHNSON BIXBY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $655.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$655.41M

Total AUM (reported)

15.55M

Total Shares

Allocation by class

SHS CREATION UNI$136.59M20.8%

CORE S&P TTL STK$106.96M16.3%

CORE PLUS INCM$97.73M14.9%

SHS$30.35M4.6%

COM$26.64M4.1%

US TREAS BD ETF$23.46M3.6%

10-20 YR TRS ETF$21.83M3.3%

Portfolio Concentration

Top 3$274.81M41.9%

4–10$172.26M26.3%

11–25$137.77M21.0%

Rest$70.57M10.8%

Top 3 weight

41.9%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 15.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares831.63K

TypeSH

Market value$106.96M

16.32%

Sole

0.00

Shared

0.00

None

831.63K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares4.40M

TypeSH

Market value$97.73M

14.91%

Sole

0.00

Shared

0.00

None

4.40M

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.99M

TypeSH

Market value$70.12M

10.70%

Sole

0.00

Shared

0.00

None

1.99M

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares1.22M

TypeSH

Market value$35.64M

5.44%

Sole

0.00

Shared

0.00

None

1.22M

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares829.45K

TypeSH

Market value$30.83M

4.70%

Sole

0.00

Shared

0.00

None

829.45K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.02M

TypeSH

Market value$23.46M

3.58%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares219.32K

TypeSH

Market value$21.83M

3.33%

Sole

0.00

Shared

0.00

None

219.32K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares633.04K

TypeSH

Market value$21.02M

3.21%

Sole

0.00

Shared

0.00

None

633.04K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares269.28K

TypeSH

Market value$21.01M

3.21%

Sole

0.00

Shared

0.00

None

269.28K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares671.25K

TypeSH

Market value$18.47M

2.82%

Sole

0.00

Shared

0.00

None

671.25K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares39.62K

TypeSH

Market value$16.86M

2.57%

Sole

0.00

Shared

0.00

None

39.62K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares320.12K

TypeSH

Market value$16.04M

2.45%

Sole

0.00

Shared

0.00

None

320.12K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares59.52K

TypeSH

Market value$15.72M

2.40%

Sole

0.00

Shared

0.00

None

59.52K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares370.14K

TypeSH

Market value$10.99M

1.68%

Sole

0.00

Shared

0.00

None

370.14K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares256.94K

TypeSH

Market value$10.12M

1.54%

Sole

0.00

Shared

0.00

None

256.94K

APPLE INC

SOLE

COM

Shares39.57K

TypeSH

Market value$9.91M

1.51%

Sole

0.00

Shared

0.00

None

39.57K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares333.43K

TypeSH

Market value$9.69M

1.48%

Sole

0.00

Shared

0.00

None

333.43K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares196.70K

TypeSH

Market value$9.41M

1.44%

Sole

0.00

Shared

0.00

None

196.70K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.88K

TypeSH

Market value$8.38M

1.28%

Sole

0.00

Shared

0.00

None

34.88K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares39.27K

TypeSH

Market value$6.88M

1.05%

Sole

0.00

Shared

0.00

None

39.27K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares255.70K

TypeSH

Market value$6.33M

0.97%

Sole

0.00

Shared

0.00

None

255.70K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares177.57K

TypeSH

Market value$5.55M

0.85%

Sole

0.00

Shared

0.00

None

177.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.24K

TypeSH

Market value$4.64M

0.71%

Sole

0.00

Shared

0.00

None

10.24K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares67.47K

TypeSH

Market value$3.74M

0.57%

Sole

0.00

Shared

0.00

None

67.47K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares32.90K

TypeSH

Market value$3.51M

0.53%

Sole

0.00

Shared

0.00

None

32.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	831.63K	SH	$106.96M 16.32%	831.63K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	4.40M	SH	$97.73M 14.91%	4.40M
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.99M	SH	$70.12M 10.70%	1.99M
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	1.22M	SH	$35.64M 5.44%	1.22M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	829.45K	SH	$30.83M 4.70%	829.45K
ISHARES TRSOLE	US TREAS BD ETF	1.02M	SH	$23.46M 3.58%	1.02M
ISHARES TRSOLE	10-20 YR TRS ETF	219.32K	SH	$21.83M 3.33%	219.32K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	633.04K	SH	$21.02M 3.21%	633.04K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	269.28K	SH	$21.01M 3.21%	269.28K
CAPITAL GROUP INTERNATIONALSOLE	SHS	671.25K	SH	$18.47M 2.82%	671.25K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	39.62K	SH	$16.86M 2.57%	39.62K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	320.12K	SH	$16.04M 2.45%	320.12K
VANGUARD INDEX FDSSOLE	MID CAP ETF	59.52K	SH	$15.72M 2.40%	59.52K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	370.14K	SH	$10.99M 1.68%	370.14K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	256.94K	SH	$10.12M 1.54%	256.94K
APPLE INCSOLE	COM	39.57K	SH	$9.91M 1.51%	39.57K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	333.43K	SH	$9.69M 1.48%	333.43K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	196.70K	SH	$9.41M 1.44%	196.70K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.88K	SH	$8.38M 1.28%	34.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	39.27K	SH	$6.88M 1.05%	39.27K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	255.70K	SH	$6.33M 0.97%	255.70K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	177.57K	SH	$5.55M 0.85%	177.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.24K	SH	$4.64M 0.71%	10.24K
ISHARES INCSOLE	MSCI EMRG CHN	67.47K	SH	$3.74M 0.57%	67.47K
ISHARES TRSOLE	NATIONAL MUN ETF	32.90K	SH	$3.51M 0.53%	32.90K

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