Johnson Bixby & Associates
VANCOUVER, WAfiles as Johnson Bixby & Associates, LLC
$896m in 131 US stocks at the end of 30 June 2026. The top 10 are 63.8% of the money. It changed about 4.9% of the portfolio this quarter.
Value
$896m
Stocks
131
Top 10 share
63.8%
Turnover
4.9%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVV0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- AmgenAMGN<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Vaneck ETF TrustSHYD<0.1% of the fund
- Ishares TRESML<0.1% of the fund
- First TR Exch Traded FD IIIFCAL<0.1% of the fund
Added
Bought more of a stock they already held.
- Capital GRP Fixed Incm ETF TCGCB6.9% of the fund+8%
- Ishares TRIUSB5.3% of the fund+5%
- Blackrock ETF Trust IIBINC4.0% of the fund+22%
- Ishares TRGOVT3.6% of the fund+28%
- Capital Group InternationalCGIC3.5% of the fund+4%
- Schwab Strategic TRFNDE2.6% of the fund+4%
- Schwab Strategic TRFNDX2.3% of the fund+4%
- Capital Group New GeographyCGNG2.1% of the fund+4%
- Ssga Active ETF TRRLY2.0% of the fund+7%
- Capital Group Core BalancedCGBL1.5% of the fund+6%
- AppleAAPL1.4% of the fund+8%
- Schwab Strategic TRFNDA1.3% of the fund+3%
- Vanguard Index FDSVB1.1% of the fund+11%
- Vanguard Index FDSVO1.0% of the fund+13%
- Ishares TRMUB0.8% of the fund+18%
- MicrosoftMSFT0.4% of the fund+3%
- Ishares TRSUB0.4% of the fund+9%
- Ishares TRTFLO0.3% of the fund+363%
- NvidiaNVDA0.2% of the fund+29%
- Ishares TRICSH0.2% of the fund+77%
- Johnson & JohnsonJNJ0.2% of the fund+3%
- Ishares TREUSB0.2% of the fund+4%
- AlphabetGOOG0.1% of the fund+2%
- Ishares TRIVV0.1% of the fund+6%
- Goldman Sachs ETF TRGMUB<0.1% of the fund+3%
Cut
Sold some of their stake.
- Capital GRP Fixed Incm ETF TCGCP1.6% of the fund-18%
- Capital Group InternationalCGIE0.6% of the fund-5%
- IntelINTC0.6% of the fund-29%
- Berkshire HathawayBRK-B0.5% of the fund-4%
- Ssga Active ETF TRTOTL0.3% of the fund-32%
- Vanguard World FDESGV0.2% of the fund-2%
- Vanguard Whitehall FDSVIGI0.2% of the fund-6%
- Ishares TRIGSB0.2% of the fund-37%
- Ishares TRSHYG<0.1% of the fund-12%
- ExxonMobil HoldingsXOM<0.1% of the fund-6%
- J P Morgan Exchange Traded FJMST<0.1% of the fund-9%
- Ishares TRIJH<0.1% of the fund-5%
- Waste ManagementWM<0.1% of the fund-4%
- Ishares TRIJR<0.1% of the fund-3%
- Williams CompaniesWMB<0.1% of the fund-5%
- Ishares TRTLH<0.1% of the fund-97%
- BroadcomAVGO<0.1% of the fund-12%
- Ishares TRIXG<0.1% of the fund-35%
- Vanguard Whitehall FDSVYM<0.1% of the fund-11%
- Vanguard Admiral FDSVIOO<0.1% of the fund-3%
- ChevronCVX<0.1% of the fund-16%
- Vanguard Scottsdale FDSVGIT<0.1% of the fund-15%
- StarbucksSBUX<0.1% of the fund-23%
Sold out
Sold their entire stake.
- KLAKLAC-100%
- IntuitINTU-100%
- Honeywell InternationalHON-100%
- Ishares TRAOA-100%
- Schwab Strategic TRSCHG-100%
- Duke EnergyDUK-100%
- Vanguard World FDVHT-100%
Holdings
- Capital Group Dividend ValueCGDV
- Share
- 11.8%
- Value
- $105m
- Shares
- 2,140,742
Held
- Ishares TRITOT
- Share
- 10.8%
- Value
- $97m
- Shares
- 588,632
Held
- Capital Group Growth ETFCGGR
- Share
- 7.5%
- Value
- $68m
- Shares
- 1,430,786
Held
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 6.9%
- Value
- $62m
- Shares
- 2,357,491
+8%
- Ishares TRIUSB
- Share
- 5.3%
- Value
- $47m
- Shares
- 1,025,312
+5%
- Schwab Strategic TRFNDF
- Share
- 5.3%
- Value
- $47m
- Shares
- 892,902
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 5.3%
- Value
- $47m
- Shares
- 596,046
Held
- Blackrock ETF Trust IIBINC
- Share
- 4.0%
- Value
- $36m
- Shares
- 679,070
+22%
- Ishares TRGOVT
- Share
- 3.6%
- Value
- $32m
- Shares
- 1,403,983
+28%
- Capital Group InternationalCGIC
- Share
- 3.5%
- Value
- $31m
- Shares
- 861,481
+4%
- State STR Spdr DOW Jones INDDIA
- Share
- 3.0%
- Value
- $27m
- Shares
- 51,356
Held
- Schwab Strategic TRFNDE
- Share
- 2.6%
- Value
- $24m
- Shares
- 597,009
+4%
- Schwab Strategic TRFNDX
- Share
- 2.3%
- Value
- $21m
- Shares
- 660,586
+4%
- Capital Group New GeographyCGNG
- Share
- 2.1%
- Value
- $19m
- Shares
- 499,265
+4%
- Ssga Active ETF TRRLY
- Share
- 2.0%
- Value
- $18m
- Shares
- 529,195
+7%
- Invesco Actively Managed EXCGSY
- Share
- 1.7%
- Value
- $15m
- Shares
- 297,356
Held
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 1.6%
- Value
- $14m
- Shares
- 638,143
-18%
- Capital Group Core BalancedCGBL
- Share
- 1.5%
- Value
- $13m
- Shares
- 342,396
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.4%
- Value
- $12m
- Shares
- 173,940
Held
- Schwab Strategic TRFNDA
- Share
- 1.3%
- Value
- $12m
- Shares
- 307,499
+3%
- Vanguard Index FDSVB
- Share
- 1.1%
- Value
- $10m
- Shares
- 33,027
+11%
- Vanguard Index FDSVO
- Share
- 1.0%
- Value
- $9m
- Shares
- 114,925
+13%
- Capital Group GBL Growth EQTCGGO
- Share
- 0.9%
- Value
- $8m
- Shares
- 183,217
Held
- Ishares TRMUB
- Share
- 0.8%
- Value
- $7m
- Shares
- 63,831
+18%
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $6m
- Shares
- 30,509
Held
- Capital Group InternationalCGIE
- Share
- 0.6%
- Value
- $6m
- Shares
- 153,507
-5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $4m
- Shares
- 63,235
Held
- Ishares TRSUB
- Share
- 0.4%
- Value
- $3m
- Shares
- 29,680
+9%
- Ishares TRTFLO
- Share
- 0.3%
- Value
- $3m
- Shares
- 55,665
+363%
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $3m
- Shares
- 97,355
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,223
Held
- Ssga Active ETF TRTOTL
- Share
- 0.3%
- Value
- $2m
- Shares
- 58,851
-32%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,236
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,089
Held
- Vanguard World FDESGV
- Share
- 0.2%
- Value
- $2m
- Shares
- 14,112
-2%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,053
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,506
-6%
- Ishares TRICSH
- Share
- 0.2%
- Value
- $2m
- Shares
- 34,133
+77%
- Ishares TRIGSB
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,167
-37%
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $1m
- Shares
- 37,747
Held
- Ishares TREUSB
- Share
- 0.2%
- Value
- $1m
- Shares
- 31,489
+4%
- Vanguard World FDVSGX
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,925
Held
- Ishares TRIBDR
- Share
- 0.1%
- Value
- $1m
- Shares
- 50,931
Held
- Vanguard Index FDSVV
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,501
New
- Ishares TRCMF
- Share
- 0.1%
- Value
- $1m
- Shares
- 20,582
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,445
+6%
- Ishares TRIVLU
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,491
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $950,682
- Shares
- 1,273
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $887,725
- Shares
- 3,662
Held
- Goldman Sachs ETF TRGMUB
- Share
- <0.1%
- Value
- $880,447
- Shares
- 17,116
+3%
- Ishares TRIBDS
- Share
- <0.1%
- Value
- $850,592
- Shares
- 35,119
Held
- Ishares TRSHYG
- Share
- <0.1%
- Value
- $766,140
- Shares
- 18,065
-12%
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $653,443
- Shares
- 12,919
+6%
- Ishares TRDSI
- Share
- <0.1%
- Value
- $637,622
- Shares
- 4,478
Held
- Ishares TRSUSB
- Share
- <0.1%
- Value
- $597,136
- Shares
- 23,895
+18%
- Ishares TRIBDT
- Share
- <0.1%
- Value
- $526,831
- Shares
- 20,865
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $488,247
- Shares
- 3,111
New
- J P Morgan Exchange Traded FJMST
- Share
- <0.1%
- Value
- $481,848
- Shares
- 9,448
-9%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $480,924
- Shares
- 6,237
-5%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $418,205
- Shares
- 2,820
-3%
- Vaneck ETF TrustHYD
- Share
- <0.1%
- Value
- $413,471
- Shares
- 8,027
+35%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $409,579
- Shares
- 4,138
Held
- J P Morgan Exchange Traded FJMUB
- Share
- <0.1%
- Value
- $400,782
- Shares
- 7,912
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $396,621
- Shares
- 577
New
- Spdr Series TrustSPTM
- Share
- <0.1%
- Value
- $383,385
- Shares
- 4,223
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $379,185
- Shares
- 515
New
- Nushares ETF TRNULV
- Share
- <0.1%
- Value
- $378,174
- Shares
- 7,565
Held
- Ishares TRTLH
- Share
- <0.1%
- Value
- $369,589
- Shares
- 3,683
-97%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- <0.1%
- Value
- $365,461
- Shares
- 13,304
Held
- Ishares TRIXG
- Share
- <0.1%
- Value
- $353,345
- Shares
- 2,838
-35%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Capital Group Dividend ValueCGDV | 11.8% | $105m | 2,140,742 | Held |
| Ishares TRITOT | 10.8% | $97m | 588,632 | Held |
| Capital Group Growth ETFCGGR | 7.5% | $68m | 1,430,786 | Held |
| Capital GRP Fixed Incm ETF TCGCB | 6.9% | $62m | 2,357,491 | +8% |
| Ishares TRIUSB | 5.3% | $47m | 1,025,312 | +5% |
| Schwab Strategic TRFNDF | 5.3% | $47m | 892,902 | Held |
| Vanguard Scottsdale FDSVCSH | 5.3% | $47m | 596,046 | Held |
| Blackrock ETF Trust IIBINC | 4.0% | $36m | 679,070 | +22% |
| Ishares TRGOVT | 3.6% | $32m | 1,403,983 | +28% |
| Capital Group InternationalCGIC | 3.5% | $31m | 861,481 | +4% |
| State STR Spdr DOW Jones INDDIA | 3.0% | $27m | 51,356 | Held |
| Schwab Strategic TRFNDE | 2.6% | $24m | 597,009 | +4% |
| Schwab Strategic TRFNDX | 2.3% | $21m | 660,586 | +4% |
| Capital Group New GeographyCGNG | 2.1% | $19m | 499,265 | +4% |
| Ssga Active ETF TRRLY | 2.0% | $18m | 529,195 | +7% |
| Invesco Actively Managed EXCGSY | 1.7% | $15m | 297,356 | Held |
| Capital GRP Fixed Incm ETF TCGCP | 1.6% | $14m | 638,143 | -18% |
| Capital Group Core BalancedCGBL | 1.5% | $13m | 342,396 | +6% |
| Vanguard Tax-Managed FDSVEA | 1.4% | $12m | 173,940 | Held |
| AppleAAPL | 1.4% | $12m | 41,846 | +8% |
| Schwab Strategic TRFNDA | 1.3% | $12m | 307,499 | +3% |
| Vanguard Index FDSVB | 1.1% | $10m | 33,027 | +11% |
| Vanguard Index FDSVO | 1.0% | $9m | 114,925 | +13% |
| Capital Group GBL Growth EQTCGGO | 0.9% | $8m | 183,217 | Held |
| Ishares TRMUB | 0.8% | $7m | 63,831 | +18% |
| Invesco Exchange Traded FD TRSP | 0.7% | $6m | 30,509 | Held |
| Capital Group InternationalCGIE | 0.6% | $6m | 153,507 | -5% |
| IntelINTC | 0.6% | $6m | 39,665 | -29% |
| Berkshire HathawayBRK-B | 0.5% | $5m | 9,653 | -4% |
| Vanguard Intl Equity Index FVWO | 0.4% | $4m | 63,235 | Held |
| MicrosoftMSFT | 0.4% | $3m | 8,932 | +3% |
| Ishares TRSUB | 0.4% | $3m | 29,680 | +9% |
| Ishares TRTFLO | 0.3% | $3m | 55,665 | +363% |
| Schwab Strategic TRSCHF | 0.3% | $3m | 97,355 | Held |
| Vanguard Index FDSVTI | 0.3% | $3m | 7,223 | Held |
| Ssga Active ETF TRTOTL | 0.3% | $2m | 58,851 | -32% |
| Vanguard Specialized FundsVIG | 0.2% | $2m | 9,236 | Held |
| Spdr Gold TRGLD | 0.2% | $2m | 5,089 | Held |
| NvidiaNVDA | 0.2% | $2m | 9,349 | +29% |
| Vanguard World FDESGV | 0.2% | $2m | 14,112 | -2% |
| Ishares TRQUAL | 0.2% | $2m | 8,053 | Held |
| Vanguard Whitehall FDSVIGI | 0.2% | $2m | 18,506 | -6% |
| Ishares TRICSH | 0.2% | $2m | 34,133 | +77% |
| Ishares TRIGSB | 0.2% | $2m | 30,167 | -37% |
| Johnson & JohnsonJNJ | 0.2% | $2m | 6,212 | +3% |
| Schwab Strategic TRSCHE | 0.2% | $1m | 37,747 | Held |
| Ishares TREUSB | 0.2% | $1m | 31,489 | +4% |
| Vanguard World FDVSGX | 0.1% | $1m | 15,925 | Held |
| Ishares TRIBDR | 0.1% | $1m | 50,931 | Held |
| Meta PlatformsMETA | 0.1% | $1m | 2,171 | Held |
| Vanguard Index FDSVV | 0.1% | $1m | 3,501 | New |
| Ishares TRCMF | 0.1% | $1m | 20,582 | Held |
| AlphabetGOOG | 0.1% | $1m | 3,275 | +2% |
| TeslaTSLA | 0.1% | $1m | 2,620 | Held |
| Ishares TRIVV | 0.1% | $1m | 1,445 | +6% |
| Ishares TRIVLU | 0.1% | $1m | 25,491 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $950,682 | 1,273 | Held |
| Ishares TRIWD | <0.1% | $887,725 | 3,662 | Held |
| Goldman Sachs ETF TRGMUB | <0.1% | $880,447 | 17,116 | +3% |
| Ishares TRIBDS | <0.1% | $850,592 | 35,119 | Held |
| Ishares TRSHYG | <0.1% | $766,140 | 18,065 | -12% |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| Amazon.comAMZN | <0.1% | $723,839 | 3,037 | +5% |
| AlphabetGOOGL | <0.1% | $694,013 | 1,942 | +4% |
| Marriott InternationalMAR | <0.1% | $673,362 | 1,817 | Held |
| Vanguard MUN BD FDSVTEB | <0.1% | $653,443 | 12,919 | +6% |
| Ishares TRDSI | <0.1% | $637,622 | 4,478 | Held |
| Ishares TRSUSB | <0.1% | $597,136 | 23,895 | +18% |
| MerckMRK | <0.1% | $545,997 | 4,249 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $527,971 | 3,862 | -6% |
| Ishares TRIBDT | <0.1% | $526,831 | 20,865 | Held |
| CaterpillarCAT | <0.1% | $523,931 | 492 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $488,247 | 3,111 | New |
| General ElectricGE | <0.1% | $488,152 | 1,306 | Held |
| J P Morgan Exchange Traded FJMST | <0.1% | $481,848 | 9,448 | -9% |
| Ishares TRIJH | <0.1% | $480,924 | 6,237 | -5% |
| OracleORCL | <0.1% | $471,891 | 3,220 | Held |
| KrogerKR | <0.1% | $465,508 | 8,383 | Held |
| Coca-ColaKO | <0.1% | $450,328 | 5,541 | Held |
| Costco WholesaleCOST | <0.1% | $449,497 | 481 | Held |
| Waste ManagementWM | <0.1% | $445,760 | 2,000 | -4% |
| McDonald'sMCD | <0.1% | $432,226 | 1,599 | Held |
| Procter & GamblePG | <0.1% | $430,829 | 2,938 | Held |
| Applied MaterialsAMAT | <0.1% | $429,462 | 594 | New |
| Ishares TRIJR | <0.1% | $418,205 | 2,820 | -3% |
| Williams CompaniesWMB | <0.1% | $416,230 | 5,599 | -5% |
| Vaneck ETF TrustHYD | <0.1% | $413,471 | 8,027 | +35% |
| Ishares TRAGG | <0.1% | $409,579 | 4,138 | Held |
| Eli LillyLLY | <0.1% | $409,006 | 341 | +3% |
| J P Morgan Exchange Traded FJMUB | <0.1% | $400,782 | 7,912 | Held |
| Vanguard Index FDSVOO | <0.1% | $396,621 | 577 | New |
| Home DepotHD | <0.1% | $395,354 | 1,121 | Held |
| GE VernovaGEV | <0.1% | $385,369 | 328 | Held |
| Spdr Series TrustSPTM | <0.1% | $383,385 | 4,223 | Held |
| Invesco QQQ TRQQQ | <0.1% | $379,185 | 515 | New |
| Nushares ETF TRNULV | <0.1% | $378,174 | 7,565 | Held |
| Ishares TRTLH | <0.1% | $369,589 | 3,683 | -97% |
| BroadcomAVGO | <0.1% | $367,173 | 972 | -12% |
| Capital GRP Fixed Incm ETF TCGMU | <0.1% | $365,461 | 13,304 | Held |
| Ishares TRIXG | <0.1% | $353,345 | 2,838 | -35% |
Showing the largest 100 of 131.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.0% since 30 June 2025.
Where the money is
Technology2.8%
Financial services0.6%
Retail & consumer0.4%
Media & telecom0.3%
Health care0.3%
Industrials0.3%
Everyday goods0.2%
Energy0.1%
Materials0.0%
Utilities0.0%
Other94.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.