The Analysis of Johnson Bixby & Associates, LLC's Holdings
Currently, Johnson Bixby & Associates, LLC holds 121 types of securities in its portfolio with a total value $780.2M. In the most recent quarter, they have increased their positions in CGCP (+180.2K shares, valued at $4.1M), VCSH (+36.0K shares, valued at $2.9M), CGDV (+39.7K shares, valued at $1.7M); decreased their positions in ITOT (-3.8K shares, valued at $557.5K), RSP (-2.1K shares, valued at $394.0K), MSFT (-710 shares, valued at $367.8K); initiated new positions in AGG (+4.1K shares, valued at $414.8K), GEV (+334 shares, valued at $205.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGCP CAPITAL GRP FIXED INCM ETF T5.8M shares3.20%2025-09-302025-10-16
ITOT ISHARES TR707.8K shares-0.54%2025-09-302025-10-16 CGDV CAPITAL GROUP DIVIDEND VALUE2.0M shares2.01%2025-09-302025-10-16 CGGR CAPITAL GROUP GROWTH ETF1.3M shares1.62%2025-09-302025-10-16 VCSH VANGUARD SCOTTSDALE FDS439.8K shares8.93%2025-09-302025-10-16 FNDF SCHWAB STRATEGIC TR816.4K shares2.09%2025-09-302025-10-16 CGIE CAPITAL GROUP INTERNATIONAL987.4K shares4.18%2025-09-302025-10-16 GOVT ISHARES TR1.1M shares3.37%2025-09-302025-10-16 DIA SPDR DOW JONES INDL AVERAGE52.7K shares0.26%2025-09-302025-10-16 TLH ISHARES TR222.8K shares2.35%2025-09-302025-10-16 GSY INVESCO ACTIVELY MANAGED EXC349.2K shares8.60%2025-09-302025-10-16 CGNG CAPITAL GROUP NEW GEOGRAPHY509.6K shares3.20%2025-09-302025-10-16 FNDE SCHWAB STRATEGIC TR431.7K shares2.81%2025-09-302025-10-16 IXG ISHARES TR131.1K shares1.11%2025-09-302025-10-16 AAPL APPLE INC39.2K shares-0.68%2025-09-302025-10-16 VEA VANGUARD TAX-MANAGED FDS164.3K shares0.68%2025-09-302025-10-16 CGBL CAPITAL GROUP CORE BALANCED253.1K shares22.30%2025-09-302025-10-16 VB VANGUARD INDEX FDS33.5K shares-2.02%2025-09-302025-10-16 VO VANGUARD INDEX FDS27.9K shares0.13%2025-09-302025-10-16 FNDA SCHWAB STRATEGIC TR241.3K shares-0.68%2025-09-302025-10-16 CGGO CAPITAL GROUP GBL GROWTH EQT212.7K shares0.02%2025-09-302025-10-16 RSP INVESCO EXCHANGE TRADED FD T34.4K shares-5.69%2025-09-302025-10-16 BRK.B BERKSHIRE HATHAWAY INC DEL10.3K shares-1.09%2025-09-302025-10-16 TOTL SSGA ACTIVE ETF TR124.0K shares5.68%2025-09-302025-10-16 TFLO ISHARES TR92.0K shares8.83%2025-09-302025-10-16 MSFT MICROSOFT CORP8.5K shares-7.73%2025-09-302025-10-16 MUB ISHARES TR40.9K shares3.29%2025-09-302025-10-16 SUB ISHARES TR34.4K shares3.66%2025-09-302025-10-16 VWO VANGUARD INTL EQUITY INDEX F59.4K shares1.27%2025-09-302025-10-16 VTI VANGUARD INDEX FDS9.5K shares-0.31%2025-09-302025-10-16 VIG VANGUARD SPECIALIZED FUNDS12.8K shares-8.88%2025-09-302025-10-16 SCHF SCHWAB STRATEGIC TR106.4K shares1.83%2025-09-302025-10-16 FNDX SCHWAB STRATEGIC TR89.9K shares-0.61%2025-09-302025-10-16 VIGI VANGUARD WHITEHALL FDS22.6K shares-0.12%2025-09-302025-10-16 ESGV VANGUARD WORLD FD16.4K shares-1.13%2025-09-302025-10-16 INTC INTEL CORP56.6K shares-8.66%2025-09-302025-10-16 QUAL ISHARES TR8.5K shares0.01%2025-09-302025-10-16 GLD SPDR GOLD TR4.5K shares-3.54%2025-09-302025-10-16 META META PLATFORMS INC2.1K shares0.00%2025-09-302025-10-16 SCHE SCHWAB STRATEGIC TR41.6K shares-1.70%2025-09-302025-10-16 VTEB VANGUARD MUN BD FDS27.1K shares14.43%2025-09-302025-10-16 EUSB ISHARES TR30.1K shares0.06%2025-09-302025-10-16 NVDA NVIDIA CORPORATION7.1K shares0.00%2025-09-302025-10-16 SHYG ISHARES TR28.6K shares1.07%2025-09-302025-10-16 IBDR ISHARES TR50.2K shares0.44%2025-09-302025-10-16 CMF ISHARES TR20.6K shares0.00%2025-09-302025-10-16 JNJ JOHNSON & JOHNSON5.9K shares0.00%2025-09-302025-10-16 VSGX VANGUARD WORLD FD14.7K shares1.49%2025-09-302025-10-16 CALI BLACKROCK ETF TRUST II19.9K shares0.00%2025-09-302025-10-16 TSLA TESLA INC2.2K shares-5.65%2025-09-302025-10-16 IVLU ISHARES TR27.7K shares2.75%2025-09-302025-10-16 IVV ISHARES TR1.5K shares3.92%2025-09-302025-10-16 ORCL ORACLE CORP3.4K shares0.00%2025-09-302025-10-16 IGSB ISHARES TR16.3K shares240.32%2025-09-302025-10-16 IBDS ISHARES TR34.1K shares6.90%2025-09-302025-10-16 IWD ISHARES TR3.9K shares-16.23%2025-09-302025-10-16 SPY SPDR S&P 500 ETF TR1.2K shares0.00%2025-09-302025-10-16 GOOG ALPHABET INC3.1K shares0.00%2025-09-302025-10-16 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-16 AMZN AMAZON COM INC2.8K shares14.48%2025-09-302025-10-16 DSI ISHARES TR4.6K shares-3.85%2025-09-302025-10-16 KLAC KLA CORP535 shares0.00%2025-09-302025-10-16 JMST J P MORGAN EXCHANGE TRADED F11.1K shares-6.14%2025-09-302025-10-16 KR KROGER CO8.4K shares0.00%2025-09-302025-10-16 IJH ISHARES TR8.6K shares-7.33%2025-09-302025-10-16 IBDQ ISHARES TR21.3K shares-6.49%2025-09-302025-10-16 NULV NUSHARES ETF TR12.1K shares-8.54%2025-09-302025-10-16 IBDT ISHARES TR20.5K shares0.69%2025-09-302025-10-16 INTU INTUIT725 shares0.00%2025-09-302025-10-16 MCD MCDONALDS CORP1.6K shares0.00%2025-09-302025-10-16 PG PROCTER AND GAMBLE CO3.2K shares-7.78%2025-09-302025-10-16 IBHE ISHARES TR20.6K shares1.17%2025-09-302025-10-16 MAR MARRIOTT INTL INC NEW1.8K shares0.00%2025-09-302025-10-16 SUSB ISHARES TR18.8K shares-3.74%2025-09-302025-10-16 XOM EXXON MOBIL CORP4.1K shares0.00%2025-09-302025-10-16 HD HOME DEPOT INC1.1K shares-0.88%2025-09-302025-10-16 WM WASTE MGMT INC DEL2.0K shares0.00%2025-09-302025-10-16 COST COSTCO WHSL CORP NEW466 shares0.00%2025-09-302025-10-16 IJR ISHARES TR3.5K shares-18.79%2025-09-302025-10-16 AGG ISHARES TR4.1K sharesnew addition2025-09-302025-10-16 GE GE AEROSPACE1.4K shares0.00%2025-09-302025-10-16 ICSH ISHARES TR7.8K shares-23.46%2025-09-302025-10-16 GOOGL ALPHABET INC1.6K shares0.00%2025-09-302025-10-16 KO COCA COLA CO5.8K shares-5.46%2025-09-302025-10-16 MRK MERCK & CO INC4.4K shares-5.45%2025-09-302025-10-16 CGCB CAPITAL GRP FIXED INCM ETF T13.9K shares67.90%2025-09-302025-10-16 CGMU CAPITAL GRP FIXED INCM ETF T13.3K shares0.00%2025-09-302025-10-16 VYM VANGUARD WHITEHALL FDS2.6K shares-4.47%2025-09-302025-10-16 VIOO VANGUARD ADMIRAL FDS INC3.2K shares-10.28%2025-09-302025-10-16 WMB WILLIAMS COS INC5.5K shares0.00%2025-09-302025-10-16 IBHF ISHARES TR14.8K shares0.71%2025-09-302025-10-16 SPTM SPDR SERIES TRUST4.3K shares0.00%2025-09-302025-10-16 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-3.31%2025-09-302025-10-16 IBDU ISHARES TR13.8K shares1.16%2025-09-302025-10-16 CVX CHEVRON CORP NEW2.1K shares0.00%2025-09-302025-10-16 AVGO BROADCOM INC970 shares0.00%2025-09-302025-10-16 NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-09-302025-10-16 IBDV ISHARES TR14.2K shares1.15%2025-09-302025-10-16 BINC BLACKROCK ETF TRUST II5.8K shares12.76%2025-09-302025-10-16 HON HONEYWELL INTL INC1.3K shares-5.98%2025-09-302025-10-16 ECL ECOLAB INC1.0K shares0.00%2025-09-302025-10-16 VGIT VANGUARD SCOTTSDALE FDS4.5K shares1.13%2025-09-302025-10-16 SCHD SCHWAB STRATEGIC TR9.6K shares-8.97%2025-09-302025-10-16 CAT CATERPILLAR INC521 shares0.00%2025-09-302025-10-16 VTIP VANGUARD MALVERN FDS4.9K shares0.08%2025-09-302025-10-16 SBUX STARBUCKS CORP2.9K shares0.00%2025-09-302025-10-16 POR PORTLAND GEN ELEC CO5.5K shares0.15%2025-09-302025-10-16 SCHB SCHWAB STRATEGIC TR9.3K shares0.00%2025-09-302025-10-16 MA MASTERCARD INCORPORATED418 shares0.00%2025-09-302025-10-16 PFE PFIZER INC9.3K shares-5.58%2025-09-302025-10-16 CEG CONSTELLATION ENERGY CORP706 shares0.00%2025-09-302025-10-16 WMT WALMART INC2.2K shares0.00%2025-09-302025-10-16 SAP SAP SE850 shares0.00%2025-09-302025-10-16 IBDW ISHARES TR10.5K shares1.20%2025-09-302025-10-16 TLT ISHARES TR2.5K shares0.00%2025-09-302025-10-16 AOA ISHARES TR2.5K shares0.12%2025-09-302025-10-16 GEV GE VERNOVA INC334 sharesnew addition2025-09-302025-10-16 IBMN ISHARES TR7.7K shares0.00%2025-09-302025-10-16 HPQ HP INC7.5K shares-11.94%2025-09-302025-10-16 CGSD CAPITAL GRP FIXED INCM ETF T7.8K shares0.00%2025-09-302025-10-16 RVSB RIVERVIEW BANCORP INC23.5K shares0.00%2025-09-302025-10-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available