13F-HR filed by Johnson Bixby & Associates, LLC
Johnson Bixby & Associates, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 115 holding rows worth $575,289,784.
- Accession
- 0001085146-24-001944
- Filer
- CIK 1844238
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 115 entries on the cover page, a total value of $575,289,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,289,784 with VALUE read as dollars as filed, 13F file number 028-20639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 818,011 | $94,316,668 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,325,039 | $74,680,378 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,733,132 | $56,326,803 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,241,314 | $35,749,843 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,088,848 | $24,793,079 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 714,348 | $22,851,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 555,169 | $19,769,569 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 476,402 | $19,079,901 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 374,503 | $18,788,805 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 238,852 | $18,465,657 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 163,449 | $17,167,096 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 343,111 | $17,117,795 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,128 | $16,359,268 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,000 | $13,742,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 166,072 | $9,471,080 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 47,451 | $8,036,756 | dollars as filed | |
| VWO | 922042858 | SHS | 177,828 | $7,427,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,450 | $7,279,296 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,541 | $7,209,853 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 258,598 | $7,178,667 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,375 | $4,362,895 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 41,612 | $4,357,991 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 37,428 | $4,027,269 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,587 | $3,394,252 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,481 | $2,726,808 | dollars as filed | |
| VTI | 922908769 | COM | 9,744 | $2,532,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,197 | $2,426,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34,250 | $2,308,108 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,554 | $2,232,970 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26,620 | $2,170,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 81,477 | $2,057,305 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,902 | $1,854,667 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,318 | $1,695,754 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,416 | $1,686,492 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 36,407 | $1,559,312 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,462 | $1,490,777 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,985 | $1,275,874 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,462 | $1,195,498 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,797 | $1,192,559 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,582 | $1,184,288 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 40,207 | $1,085,991 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 26,709 | $1,037,904 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,888 | $1,035,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 43,086 | $1,027,601 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,015 | $951,549 | dollars as filed | |
| IJH | 464287507 | COM | 15,243 | $925,863 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 31,212 | $908,581 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,643 | $863,812 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,006 | $813,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 891 | $805,074 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,182 | $793,739 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,061 | $764,195 | dollars as filed | |
| IVLU | 46435G409 | COM | 26,011 | $734,291 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,207 | $721,467 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,645 | $682,971 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,995 | $630,171 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,667 | $615,833 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 24,830 | $607,838 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,487 | $602,684 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,624 | $587,994 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,232 | $540,534 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,975 | $522,975 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,191 | $488,070 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,483 | $484,634 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 725 | $471,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,089 | $470,331 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,657 | $467,191 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,851 | $467,026 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 15,938 | $462,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,181 | $453,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,474 | $446,260 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,400 | $427,074 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $426,300 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,355 | $388,799 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,507 | $375,203 | dollars as filed | |
| KLA CORP | 482480100 | COM | 535 | $373,735 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 7,500 | $373,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,910 | $367,462 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,070 | $365,249 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,501 | $355,352 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 481 | $352,032 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,851 | $351,943 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,586 | $347,136 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 14,844 | $346,080 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,839 | $345,434 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,129 | $336,580 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,087 | $326,316 | dollars as filed | |
| SCHD | 808524797 | COM | 4,008 | $323,139 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,531 | $314,238 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,622 | $309,616 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,115 | $294,103 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,740 | $291,269 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,530 | $285,941 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,259 | $283,734 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,345 | $259,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,629 | $245,865 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,515 | $244,287 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 938 | $239,068 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,223 | $233,544 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $230,900 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,427 | $227,918 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,286 | $225,732 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,540 | $223,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 410 | $214,531 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,500 | $214,335 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,035 | $212,598 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 694 | $209,019 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,672 | $205,120 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,661 | $203,283 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 709 | $201,583 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 418 | $201,296 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,797 | $200,740 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,033 | $200,238 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 23,534 | $111,080 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $11,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001944 | this filing | 2024-04-22 | acceptance time not in the bulk data set |