Latest Johnson Bixby & Associates, LLC Stock Portfolio
$575Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Johnson Bixby & Associates, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Johnson Bixby & Associates, LLC reported an equity portfolio of $529.7 Millions as of 31 Dec, 2023.
The top stock holdings of Johnson Bixby & Associates, LLC are AGG, CGCP, CGDV. The fund has invested 16.1% of it's portfolio in ISHARES TR and 12.5% of portfolio in CAPITAL GRP FIXED INCM ETF T.
The fund managers got completely rid off ISHARES TR (AAXJ) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD MALVERN FDS (VTIP) and INVESCO EXCHANGE TRADED FD T (CSD). Johnson Bixby & Associates, LLC opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR), VANGUARD INDEX FDS (VOO) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES TR (BGRN) and MARRIOTT INTL INC NEW (MAR).
The top stock holdings of Johnson Bixby & Associates, LLC are AGG, CGCP, CGDV. The fund has invested 16.1% of it's portfolio in ISHARES TR and 12.5% of portfolio in CAPITAL GRP FIXED INCM ETF T.
The fund managers got completely rid off ISHARES TR (AAXJ) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD MALVERN FDS (VTIP) and INVESCO EXCHANGE TRADED FD T (CSD). Johnson Bixby & Associates, LLC opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR), VANGUARD INDEX FDS (VOO) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES TR (BGRN) and MARRIOTT INTL INC NEW (MAR).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GROUP INTERNATIONAL | 462,360 |
| TAYLOR DEVICES INC | 373,275 |
| SPDR SER TR | 326,316 |
| ISHARES TR | 285,941 |
| ECOLAB INC | 230,900 |
| GENERAL ELECTRIC CO | 225,732 |
| SPDR S&P 500 ETF TR | 214,531 |
| WILLIAMS COS INC | 214,335 |
New stocks bought by Johnson Bixby & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 2,350 |
| CAPITAL GROUP GROWTH ETF | 2,095 |
| ISHARES TR | 363 |
| ISHARES TR | 298 |
| CAPITAL GROUP CORE BALANCED | 216 |
| EXXON MOBIL CORP | 181 |
| NVIDIA CORPORATION | 91.61 |
| CHEVRON CORP NEW | 72.94 |
Additions to existing portfolio by Johnson Bixby & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -91.14 |
| VANGUARD WORLD FD | -89.71 |
| ISHARES TR | -55.74 |
| VANGUARD MALVERN FDS | -42.34 |
| RIVERVIEW BANCORP INC | -41.21 |
| ISHARES TR | -32.96 |
| SPDR DOW JONES INDL AVERAGE | -32.87 |
| NIKE INC | -32.07 |
Johnson Bixby & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMPLIFY ETF TR | -3,099,620 |
| VANGUARD SCOTTSDALE FDS | -343,625 |
| ISHARES TR | -212,785 |
| VANGUARD WHITEHALL FDS | -228,929 |
| VANGUARD INDEX FDS | -210,845 |
| BOEING CO | -217,390 |
Johnson Bixby & Associates, LLC got rid off the above stocks
Current Stock Holdings of Johnson Bixby & Associates, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.26 | 42,450 | 7,279,300 | REDUCED | -0.24 | |
| AAXJ | ISHARES TR | 2.98 | 163,449 | 17,167,100 | ADDED | 23.26 | |
| AAXJ | ISHARES TR | 0.76 | 41,612 | 4,357,990 | REDUCED | -21.13 | |
| AAXJ | ISHARES TR | 0.70 | 37,428 | 4,027,270 | ADDED | 8.16 | |
| AAXJ | ISHARES TR | 0.21 | 20,582 | 1,184,290 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 14,672 | 205,120 | REDUCED | -3.62 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.06 | 8,839 | 345,434 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.22 | 29,985 | 1,275,870 | REDUCED | -8.85 | |
| ACWF | ISHARES TR | 0.05 | 11,740 | 291,269 | ADDED | 13.11 | |
| ACWF | ISHARES TR | 0.04 | 10,345 | 259,134 | REDUCED | -55.74 | |
| AGG | ISHARES TR | 16.40 | 818,011 | 94,316,700 | ADDED | 0.82 | |
| AGG | ISHARES TR | 0.29 | 9,416 | 1,686,490 | REDUCED | -27.47 | |
| AGG | ISHARES TR | 0.16 | 15,243 | 925,863 | ADDED | 363 | |
| AGG | ISHARES TR | 0.15 | 1,643 | 863,812 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 7,182 | 793,739 | REDUCED | -4.14 | |
| AGT | ISHARES TR | 0.18 | 43,086 | 1,027,600 | ADDED | 298 | |
| AGT | ISHARES TR | 0.13 | 26,011 | 734,291 | REDUCED | -1.84 | |
| AGT | ISHARES TR | 0.11 | 24,830 | 607,838 | REDUCED | -32.96 | |
| AMGN | AMGEN INC | 0.04 | 709 | 201,583 | REDUCED | -7.44 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 4.31 | 1,088,850 | 24,793,100 | ADDED | 6.38 | |
| AMZN | AMAZON COM INC | 0.08 | 2,474 | 446,260 | REDUCED | -15.24 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 17,888 | 1,035,000 | REDUCED | -91.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 15,061 | 764,195 | REDUCED | -24.12 | |
| BGRN | ISHARES TR | 0.06 | 9,070 | 365,249 | REDUCED | -0.04 | |
| BGRN | ISHARES TR | 0.06 | 14,586 | 347,136 | ADDED | 34.73 | |
| BGRN | ISHARES TR | 0.06 | 14,844 | 346,080 | ADDED | 0.84 | |
| BGRN | ISHARES TR | 0.05 | 11,115 | 294,103 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 5,087 | 326,316 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 3.21 | 238,852 | 18,465,700 | REDUCED | -25.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 9,232 | 540,534 | ADDED | 0.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 4,540 | 223,322 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12.98 | 3,325,040 | 74,680,400 | ADDED | 13.87 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.19 | 40,207 | 1,085,990 | ADDED | 2.15 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9.79 | 1,733,130 | 56,326,800 | ADDED | 28.2 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6.21 | 1,241,310 | 35,749,800 | REDUCED | -16.69 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 3.97 | 714,348 | 22,852,000 | ADDED | 2,095 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 481 | 352,032 | REDUCED | -6.6 | |
| CRM | SALESFORCE INC | 0.04 | 694 | 209,019 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.40 | 47,451 | 8,036,760 | REDUCED | -5.87 | |
| CVX | CHEVRON CORP NEW | 0.11 | 3,995 | 630,171 | ADDED | 72.94 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 2.84 | 41,128 | 16,359,300 | REDUCED | -32.87 | |
| DIS | DISNEY WALT CO | 0.04 | 1,661 | 203,283 | NEW | ||
| DMXF | ISHARES TR | 0.27 | 36,407 | 1,559,310 | ADDED | 15.24 | |
| DMXF | ISHARES TR | 0.06 | 5,507 | 375,203 | REDUCED | -6.26 | |
| DMXF | ISHARES TR | 0.05 | 12,530 | 285,941 | NEW | ||
| DMXF | ISHARES TR | 0.05 | 13,259 | 283,734 | ADDED | 42.2 | |
| DMXF | ISHARES TR | 0.04 | 9,797 | 200,740 | ADDED | 0.81 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 10,000 | 11,600 | NEW | ||
| ECL | ECOLAB INC | 0.04 | 1,000 | 230,900 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.32 | 19,902 | 1,854,670 | ADDED | 7.37 | |
| EDV | VANGUARD WORLD FD | 0.10 | 10,487 | 602,684 | REDUCED | -0.02 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 4,033 | 200,238 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.44 | 555,169 | 19,769,600 | ADDED | 3.34 | |
| FNDA | SCHWAB STRATEGIC TR | 1.65 | 166,072 | 9,471,080 | ADDED | 6.06 | |
| FNDA | SCHWAB STRATEGIC TR | 1.25 | 258,598 | 7,178,670 | ADDED | 10.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 62,197 | 2,426,920 | REDUCED | -2.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 34,250 | 2,308,110 | REDUCED | -11.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 81,477 | 2,057,300 | REDUCED | -6.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,008 | 323,139 | ADDED | 0.05 | |
| GAL | SSGA ACTIVE ETF TR | 3.32 | 476,402 | 19,079,900 | REDUCED | -5.26 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,286 | 225,732 | NEW | ||
| GLD | SPDR GOLD TR | 0.21 | 5,797 | 1,192,560 | REDUCED | -2.49 | |
| GOOG | ALPHABET INC | 0.08 | 3,089 | 470,331 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.04 | 1,629 | 245,865 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2.98 | 343,111 | 17,117,800 | ADDED | 10.39 | |
| HD | HOME DEPOT INC | 0.08 | 1,181 | 453,032 | REDUCED | -1.67 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,531 | 314,238 | REDUCED | -3.16 | |
| HPQ | HP INC | 0.04 | 7,035 | 212,598 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.30 | 10,318 | 1,695,750 | REDUCED | -8.42 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,223 | 233,544 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.39 | 50,554 | 2,232,970 | ADDED | 0.72 | |
| INTU | INTUIT | 0.08 | 725 | 471,250 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 3,501 | 355,352 | ADDED | 2.19 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 6,015 | 951,549 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.06 | 535 | 373,735 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.07 | 6,355 | 388,799 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.08 | 8,483 | 484,634 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 418 | 201,296 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.08 | 1,851 | 467,026 | REDUCED | -1.96 | |
| MCD | MCDONALDS CORP | 0.08 | 1,657 | 467,191 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.21 | 2,462 | 1,195,500 | REDUCED | -28.14 | |
| MRK | MERCK & CO INC | 0.11 | 4,667 | 615,833 | REDUCED | -4.11 | |
| MSFT | MICROSOFT CORP | 0.47 | 6,481 | 2,726,810 | ADDED | 0.39 | |
| NDVG | NUSHARES ETF TR | 0.18 | 26,709 | 1,037,900 | ADDED | 2.31 | |
| NKE | NIKE INC | 0.06 | 3,910 | 367,462 | REDUCED | -32.07 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 938 | 239,068 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 891 | 805,074 | ADDED | 91.61 | |
| O | REALTY INCOME CORP | 0.04 | 4,515 | 244,287 | REDUCED | -2.1 | |
| ORCL | ORACLE CORP | 0.07 | 3,400 | 427,074 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.06 | 12,129 | 336,580 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 3,624 | 587,994 | REDUCED | -2.4 | |
| POR | PORTLAND GEN ELEC CO | 0.04 | 5,427 | 227,918 | ADDED | 0.11 | |
| RVSB | RIVERVIEW BANCORP INC | 0.02 | 23,534 | 111,080 | REDUCED | -41.21 | |
| SBUX | STARBUCKS CORP | 0.06 | 3,851 | 351,943 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 410 | 214,531 | NEW | ||
| TAYD | TAYLOR DEVICES INC | 0.06 | 7,500 | 373,275 | NEW | ||
| TSLA | TESLA INC | 0.09 | 2,975 | 522,975 | ADDED | 1.71 | |
| VAW | VANGUARD WORLD FD | 0.14 | 3,006 | 813,158 | REDUCED | -89.71 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.27 | 374,503 | 18,788,800 | REDUCED | -1.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.29 | 177,828 | 7,427,880 | ADDED | 0.95 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.59 | 18,587 | 3,394,250 | REDUCED | -1.93 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.38 | 26,620 | 2,170,320 | REDUCED | -5.88 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 5,645 | 682,971 | REDUCED | -2.84 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.39 | 55,000 | 13,742,300 | ADDED | 2,350 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 31,541 | 7,209,850 | REDUCED | -1.13 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 9,744 | 2,532,420 | ADDED | 3.74 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.26 | 29,462 | 1,490,780 | ADDED | 21.74 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 10,191 | 488,070 | REDUCED | -42.34 | |
| WM | WASTE MGMT INC DEL | 0.07 | 2,000 | 426,300 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.04 | 5,500 | 214,335 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 8,622 | 309,616 | REDUCED | -18.83 | |
| XOM | EXXON MOBIL CORP | 0.12 | 6,207 | 721,467 | ADDED | 181 | |
| BERKSHIRE HATHAWAY INC DEL | 0.76 | 10,375 | 4,362,900 | ADDED | 3.82 | ||
| CAPITAL GROUP CORE BALANCED | 0.16 | 31,212 | 908,581 | ADDED | 216 | ||
| CAPITAL GROUP INTERNATIONAL | 0.08 | 15,938 | 462,360 | NEW |