JOHNSON BIXBY & ASSOCIATES, LLC

Filed: 4/23/2025ACC: 0001085146-25-002252

📋 What this filing means

JOHNSON BIXBY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $668.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$668.79M

Total AUM (reported)

16.43M

Total Shares

Allocation by class

CORE PLUS INCM$124.31M18.6%

SHS CREATION UNI$119.23M17.8%

CORE S&P TTL STK$86.08M12.9%

SHS$43.26M6.5%

SHRT TRM CORP BD$30.63M4.6%

FUNDAMENTAL INTL$28.09M4.2%

COM$23.93M3.6%

Portfolio Concentration

Top 3$278.87M41.7%

4–10$196.43M29.4%

11–25$125.06M18.7%

Rest$68.42M10.2%

Top 3 weight

41.7%

Top 10 weight

71.1%

Voting Authority Distribution

Total shares with voting rights: 16.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares5.54M

TypeSH

Market value$124.31M

18.59%

Sole

0.00

Shared

0.00

None

5.54M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares705.48K

TypeSH

Market value$86.08M

12.87%

Sole

0.00

Shared

0.00

None

705.48K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares1.92M

TypeSH

Market value$68.49M

10.24%

Sole

0.00

Shared

0.00

None

1.92M

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.30M

TypeSH

Market value$44.55M

6.66%

Sole

0.00

Shared

0.00

None

1.30M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares387.96K

TypeSH

Market value$30.63M

4.58%

Sole

0.00

Shared

0.00

None

387.96K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares777.25K

TypeSH

Market value$28.09M

4.20%

Sole

0.00

Shared

0.00

None

777.25K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares868.21K

TypeSH

Market value$25.46M

3.81%

Sole

0.00

Shared

0.00

None

868.21K

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.02M

TypeSH

Market value$23.36M

3.49%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares214.78K

TypeSH

Market value$22.28M

3.33%

Sole

0.00

Shared

0.00

None

214.78K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares52.56K

TypeSH

Market value$22.07M

3.30%

Sole

0.00

Shared

0.00

None

52.56K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares315.71K

TypeSH

Market value$15.82M

2.37%

Sole

0.00

Shared

0.00

None

315.71K

ISHARES TR

SOLE

GLOBAL FINLS ETF

Shares127.04K

TypeSH

Market value$13.09M

1.96%

Sole

0.00

Shared

0.00

None

127.04K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares399.57K

TypeSH

Market value$12.31M

1.84%

Sole

0.00

Shared

0.00

None

399.57K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares451.12K

TypeSH

Market value$11.35M

1.70%

Sole

0.00

Shared

0.00

None

451.12K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares186.32K

TypeSH

Market value$9.47M

1.42%

Sole

0.00

Shared

0.00

None

186.32K

APPLE INC

SOLE

COM

Shares39.38K

TypeSH

Market value$8.75M

1.31%

Sole

0.00

Shared

0.00

None

39.38K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares35.82K

TypeSH

Market value$7.94M

1.19%

Sole

0.00

Shared

0.00

None

35.82K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares29.25K

TypeSH

Market value$7.57M

1.13%

Sole

0.00

Shared

0.00

None

29.25K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares247.45K

TypeSH

Market value$6.78M

1.01%

Sole

0.00

Shared

0.00

None

247.45K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares37.25K

TypeSH

Market value$6.45M

0.96%

Sole

0.00

Shared

0.00

None

37.25K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares208.21K

TypeSH

Market value$6.45M

0.96%

Sole

0.00

Shared

0.00

None

208.21K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares218.47K

TypeSH

Market value$6.19M

0.93%

Sole

0.00

Shared

0.00

None

218.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.40K

TypeSH

Market value$5.54M

0.83%

Sole

0.00

Shared

0.00

None

10.40K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares36.81K

TypeSH

Market value$3.88M

0.58%

Sole

0.00

Shared

0.00

None

36.81K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares32.90K

TypeSH

Market value$3.47M

0.52%

Sole

0.00

Shared

0.00

None

32.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	5.54M	SH	$124.31M 18.59%	5.54M
ISHARES TRSOLE	CORE S&P TTL STK	705.48K	SH	$86.08M 12.87%	705.48K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	1.92M	SH	$68.49M 10.24%	1.92M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.30M	SH	$44.55M 6.66%	1.30M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	387.96K	SH	$30.63M 4.58%	387.96K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	777.25K	SH	$28.09M 4.20%	777.25K
CAPITAL GROUP INTERNATIONALSOLE	SHS	868.21K	SH	$25.46M 3.81%	868.21K
ISHARES TRSOLE	US TREAS BD ETF	1.02M	SH	$23.36M 3.49%	1.02M
ISHARES TRSOLE	10-20 YR TRS ETF	214.78K	SH	$22.28M 3.33%	214.78K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	52.56K	SH	$22.07M 3.30%	52.56K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	315.71K	SH	$15.82M 2.37%	315.71K
ISHARES TRSOLE	GLOBAL FINLS ETF	127.04K	SH	$13.09M 1.96%	127.04K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	399.57K	SH	$12.31M 1.84%	399.57K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	451.12K	SH	$11.35M 1.70%	451.12K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	186.32K	SH	$9.47M 1.42%	186.32K
APPLE INCSOLE	COM	39.38K	SH	$8.75M 1.31%	39.38K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	35.82K	SH	$7.94M 1.19%	35.82K
VANGUARD INDEX FDSSOLE	MID CAP ETF	29.25K	SH	$7.57M 1.13%	29.25K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	247.45K	SH	$6.78M 1.01%	247.45K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	37.25K	SH	$6.45M 0.96%	37.25K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	208.21K	SH	$6.45M 0.96%	208.21K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	218.47K	SH	$6.19M 0.93%	218.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.40K	SH	$5.54M 0.83%	10.40K
ISHARES TRSOLE	NATIONAL MUN ETF	36.81K	SH	$3.88M 0.58%	36.81K
ISHARES TRSOLE	SHRT NAT MUN ETF	32.90K	SH	$3.47M 0.52%	32.90K

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