Johnson Bixby & Associates, LLC Reduced Holdings in Q4 2025

Johnson Bixby & Associates, LLC

  • $659 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CGCP
Capital Group Core Plus Income

ETFs
-4.93M
- 84.8%
$22.64 - $22.98 $112M - $113M
883K $20M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-56.6K
- 16.21%
$50.2 - $50.36 $2.84M - $2.85M
293K $14.7M
TFLO
Ishares Treasury Floating Rate

ETFs
-55.7K
- 60.46%
$50.42 - $50.61 $2.81M - $2.82M
36.4K $1.84M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-18.3K
- 2.58%
$142.79 - $150.05 $2.61M - $2.74M
690K $101M
VO
Vanguard Mid Cap ETF

ETFs
-3.5K
- 12.53%
$286.27 - $296.23 $1M - $1.04M
24.4K $7.01M
VB
Vanguard Small Cap ETF

ETFs
-4.06K
- 12.12%
$248.1 - $260.08 $1.01M - $1.06M
29.4K $7.35M
FNDA
Schwab Fundamental U S Small C

ETFs
-26.6K
- 11.03%
$29.85 - $31.55 $795K - $840K
215K $6.52M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-22.9K
- 18.45%
$40.28 - $40.85 $922K - $935K
101K $4.08M
SUB
Ishares Short Term National Mu

ETFs
-7.76K
- 22.58%
$106.22 - $106.81 $824K - $829K
26.6K $2.83M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.01K
- 8.75%
$185.12 - $192.11 $557K - $578K
31.4K $5.88M
VIG
Vanguard Dividend Appreciation

ETFs
-1.95K
- 15.26%
N/A
10.8K $1.97M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-6.94K
- 24.23%
$42.66 - $43.29 $296K - $301K
21.7K $927K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.2K
- 19.23%
$49.98 - $50.59 $260K - $263K
21.8K $1.1M
ORCL
Oracle Corp

Technology
-180
- 5.29%
$217.57 - $313.0 $39.2K - $56.3K
3.22K $707K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-2.5K
- 11.09%
$88.45 - $91.41 $221K - $229K
20.1K $1.81M
MSFT
Microsoft Corp

Technology
-159
- 1.88%
$496.82 - $542.07 $79K - $86.2K
8.32K $4.22M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.04K
- 23.74%
$63.25 - $66.24 $129K - $135K
6.57K $421K
TSLA
Tesla, Inc.

Consumer Cyclical
-58
- 2.59%
$401.99 - $468.37 $23.3K - $27.2K
2.18K $891K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-2.28K
- 18.84%
$42.88 - $45.39 $97.6K - $103K
9.81K $437K
IVV
Ishares Core S&P 500 ETF

ETFs
-97
- 6.65%
$656.2 - $690.71 $63.7K - $67K
1.36K $919K
VTI
Vanguard Total Stock Market Et

ETFs
-203
- 2.15%
$321.8 - $337.95 $65.3K - $68.6K
9.25K $3.05M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-415
- 12.96%
$106.25 - $112.78 $44.1K - $46.8K
2.79K $303K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-374
- 10.69%
$114.27 - $121.15 $42.7K - $45.3K
3.13K $365K
PG
Procter & Gamble CO

Consumer Defensive
-138
- 4.34%
$145.5 - $153.18 $20.1K - $21.1K
3.04K $443K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-222
- 2.62%
$191.01 - $199.18 $42.4K - $44.2K
8.24K $1.6M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-417
- 2.55%
$116.0 - $122.39 $48.4K - $51K
15.9K $1.89M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.77K
- 4.26%
$32.35 - $34.37 $57.3K - $60.9K
39.8K $1.35M
HON
Honeywell International Inc

Industrials
-80
- 5.99%
$194.07 - $220.67 $15.5K - $17.7K
1.26K $246K
GE
General Electric CO

Industrials
-82
- 5.96%
$291.49 - $314.28 $23.9K - $25.8K
1.29K $388K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-183
- 7.13%
$137.47 - $143.13 $25.2K - $26.2K
2.38K $336K
EUSB
Ishares Tr Esg Advanced Total

Technology
-425
- 1.41%
$43.82 - $44.38 $18.6K - $18.9K
29.6K $1.3M
NSC
Norfolk Southern Corp

Industrials
-6
- 0.57%
$279.53 - $300.15 $1.68K - $1.8K
1.05K $298K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.64K
- 3.43%
$23.02 - $24.23 $83.9K - $88.3K
103K $2.46M
IWD
Ishares Russell 1000 Val ETF

ETFs
-110
- 2.83%
$199.44 - $208.01 $21.9K - $22.9K
3.77K $772K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-151
- 3.26%
$123.63 - $130.75 $18.7K - $19.7K
4.48K $567K
SBUX
Starbucks Corp

Consumer Cyclical
-119
- 4.12%
$78.46 - $87.26 $9.34K - $10.4K
2.77K $234K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-903
- 1.71%
$454.87 - $482.76 $411K - $436K
51.8K $24.4M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-42
- 0.98%
$78.97 - $83.03 $3.32K - $3.49K
4.22K $342K
POR
Portland General Electric CO

Utilities
-627
- 11.48%
$42.86 - $50.52 $26.9K - $31.7K
4.84K $239K
MCD
Mcdonalds Corp

Consumer Cyclical
-10
- 0.62%
$293.81 - $310.11 $2.94K - $3.1K
1.6K $487K
Capital Group International
-63.8K
- 6.46%
N/A
924K $0
Capital Group New Geography
-42.7K
- 8.38%
N/A
467K $0
Ge Vernova Inc
-9
- 2.69%
N/A
325 $0
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-132
- 0.9%
$68.22 - $71.43 $9.01K - $9.43K
14.6K $1.03M
KO
Coca Cola CO

Consumer Defensive
-198
- 3.42%
$66.1 - $71.61 $13.1K - $14.2K
5.59K $395K
INTC
Intel Corp

Technology
-1.53K
- 2.69%
$34.71 - $41.53 $52.9K - $63.3K
55.1K $1.91M
MRK
Merck & Co., Inc.

Healthcare
-177
- 4.02%
$82.49 - $92.93 $14.6K - $16.4K
4.23K $392K
MAR
Marriott International Inc

Consumer Cyclical
-18
- 0.98%
$259.04 - $291.9 $4.66K - $5.25K
1.81K $518K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6
- 0.06%
$475.68 - $513.11 $2.85K - $3.08K
10.3K $5.24M
Activity Summary
Buys All Purchases 48 New Holdings 9 Increased Positions 39 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Johnson Bixby & Associates, LLC Portfolio

Follow Johnson Bixby & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Bixby & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Bixby & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email