Johnson-Bixby--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "VHT",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  null,
  "GLD",
  "SAP",
  "IBM",
  "SBUX",
  "VO",
  "POR",
  "RVSB",
  null,
  "VWO",
  "VIG",
  null,
  "WY",
  "VYM",
  null,
  null,
  "WM",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGV",
  "VEA",
  null,
  null,
  "VTEB",
  "VB",
  "WMB",
  null,
  null,
  "SCHD",
  null,
  "SCHF",
  "NSC",
  "DIA",
  null,
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "RSP",
  "MAR",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  null,
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 115
Total Value: 668785169
Accession Number: 0001085146-25-002252
Form Type: 13F-HR
CIK: johnson-bixby--associates
Manager Name: Johnson-Bixby--Associates

Data Enrichment

60% identified

69 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $668.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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14020Y102

Shares:5.5M

Value:$124.3M

% of Portfolio:18.6% ($124.3M/$668.8M)

464287150

ITOT|464287150

Shares:705.5K

Value:$86.1M

% of Portfolio:12.9% ($86.1M/$668.8M)

14020W106

Shares:1.9M

Value:$68.5M

% of Portfolio:10.2% ($68.5M/$668.8M)

14020G101

Shares:1.3M

Value:$44.5M

% of Portfolio:6.7% ($44.5M/$668.8M)

92206C409

Shares:388.0K

Value:$30.6M

% of Portfolio:4.6% ($30.6M/$668.8M)

808524755

FNDF|808524755

Shares:777.3K

Value:$28.1M

% of Portfolio:4.2% ($28.1M/$668.8M)

14021M107

Shares:868.2K

Value:$25.5M

% of Portfolio:3.8% ($25.5M/$668.8M)

46429B267

Shares:1.0M

Value:$23.4M

% of Portfolio:3.5% ($23.4M/$668.8M)

464288653

Shares:214.8K

Value:$22.3M

% of Portfolio:3.3% ($22.3M/$668.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:52.6K

Value:$22.1M

% of Portfolio:3.3% ($22.1M/$668.8M)

46090A887

Shares:315.7K

Value:$15.8M

% of Portfolio:2.4% ($15.8M/$668.8M)

464287333

Shares:127.0K

Value:$13.1M

% of Portfolio:2.0% ($13.1M/$668.8M)

808524730

Shares:399.6K

Value:$12.3M

% of Portfolio:1.8% ($12.3M/$668.8M)

14021N105

Shares:451.1K

Value:$11.4M

% of Portfolio:1.7% ($11.4M/$668.8M)

921943858

VEA|921943858

Shares:186.3K

Value:$9.5M

% of Portfolio:1.4% ($9.5M/$668.8M)

Apple Inc.

AAPL|037833100

Shares:39.4K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$668.8M)

922908751

VB|922908751

Shares:35.8K

Value:$7.9M

% of Portfolio:1.2% ($7.9M/$668.8M)

922908629

VO|922908629

Shares:29.3K

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$668.8M)

808524763

FNDA|808524763

Shares:247.4K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$668.8M)

46137V357

RSP|46137V357

Shares:37.3K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$668.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y102)✕	5.5M	QoQ +25.77% (+1.1M) YoY +66.52% (+2.2M)	All Managers (Combined)	$124.3M	18.6% ($124.3M/$668.8M)	QoQ +27.19% (+$26.6M) YoY +66.44% (+$49.6M)
(ITOTcusip464287150)	705.5K	QoQ -15.16% (-126.2K) YoY -13.75% (-112.5K)	All Managers (Combined)	$86.1M	12.9% ($86.1M/$668.8M)	QoQ -19.52% (-$20.9M) YoY -8.73% (-$8.2M)
(cusip14020W106)✕	1.9M	QoQ -3.35% (-66.7K) YoY +10.88% (+188.7K)	All Managers (Combined)	$68.5M	10.2% ($68.5M/$668.8M)	QoQ -2.31% (-$1.6M) YoY +21.59% (+$12.2M)
(cusip14020G101)✕	1.3M	QoQ +56.81% (+471.2K) YoY +82.07% (+586.3K)	All Managers (Combined)	$44.5M	6.7% ($44.5M/$668.8M)	QoQ +44.49% (+$13.7M) YoY +94.94% (+$21.7M)
(cusip92206C409)✕	388.0K	QoQ +44.07% (+118.7K) YoY +62.42% (+149.1K)	All Managers (Combined)	$30.6M	4.6% ($30.6M/$668.8M)	QoQ +45.78% (+$9.6M) YoY +65.84% (+$12.2M)
(FNDFcusip808524755)	777.3K	QoQ +22.78% (+144.2K) YoY +40.00% (+222.1K)	All Managers (Combined)	$28.1M	4.2% ($28.1M/$668.8M)	QoQ +33.61% (+$7.1M) YoY +42.08% (+$8.3M)
(cusip14021M107)✕	868.2K	QoQ +29.34% (+197.0K) YoY +5347.44% (+852.3K)	All Managers (Combined)	$25.5M	3.8% ($25.5M/$668.8M)	QoQ +37.85% (+$7.0M) YoY +5405.66% (+$25.0M)
(cusip46429B267)✕	1.0M	QoQ -0.47% (-4.8K) YoY -6.67% (-72.7K)	All Managers (Combined)	$23.4M	3.5% ($23.4M/$668.8M)	QoQ -0.45% (-$106.2K) YoY -5.79% (-$1.4M)
(cusip464288653)✕	214.8K	QoQ -2.07% (-4.5K) YoY +31.40% (+51.3K)	All Managers (Combined)	$22.3M	3.3% ($22.3M/$668.8M)	QoQ +2.07% (-$452.1K) YoY +29.80% (+$5.1M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	52.6K	QoQ +32.65% (+12.9K) YoY +27.79% (+11.4K)	All Managers (Combined)	$22.1M	3.3% ($22.1M/$668.8M)	QoQ +30.90% (+$5.2M) YoY +34.90% (+$5.7M)
(cusip46090A887)✕	315.7K	QoQ -1.37% (-4.4K) YoY -7.98% (-27.4K)	All Managers (Combined)	$15.8M	2.4% ($15.8M/$668.8M)	QoQ -1.35% (-$217.5K) YoY -7.56% (-$1.3M)
(cusip464287333)✕	127.0K	QoQ NEW(+127.0K) YoY NEW(+127.0K)	All Managers (Combined)	$13.1M	2.0% ($13.1M/$668.8M)	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
(cusip808524730)✕	399.6K	QoQ +19.83% (+66.1K) YoY +54.51% (+141.0K)	All Managers (Combined)	$12.3M	1.8% ($12.3M/$668.8M)	QoQ +27.05% (+$2.6M) YoY +71.43% (+$5.1M)
(cusip14021N105)✕	451.1K	QoQ +76.42% (+195.4K) YoY NEW(+451.1K)	All Managers (Combined)	$11.4M	1.7% ($11.4M/$668.8M)	QoQ +79.20% (+$5.0M) YoY NEW(+$11.4M)
(VEAcusip921943858)	186.3K	QoQ -5.27% (-10.4K) YoY -50.24% (-188.2K)	All Managers (Combined)	$9.5M	1.4% ($9.5M/$668.8M)	QoQ +0.68% (-$64.4K) YoY -49.59% (-$9.3M)
Apple Inc.(AAPLcusip037833100)	39.4K	QoQ -0.46% (-185) YoY -7.22% (-3.1K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$668.8M)	QoQ -11.71% (-$1.2M) YoY +20.17% (-$1.5M)
(VBcusip922908751)	35.8K	QoQ +2.68% (-936) YoY +13.56% (+4.3K)	All Managers (Combined)	$7.9M	1.2% ($7.9M/$668.8M)	QoQ -5.23% (-$438.7K) YoY +10.17% (+$733.5K)
(VOcusip922908629)	29.3K	QoQ -50.84% (-30.3K) YoY -46.81% (-25.7K)	All Managers (Combined)	$7.6M	1.1% ($7.6M/$668.8M)	QoQ -51.87% (-$8.2M) YoY -44.94% (-$6.2M)
(FNDAcusip808524763)	247.4K	QoQ -33.14% (-122.7K) YoY +49.00% (-81.4K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$668.8M)	QoQ -38.34% (-$4.2M) YoY -28.43% (-$2.7M)
(RSPcusip46137V357)	37.3K	QoQ -5.14% (-2.0K) YoY -21.48% (-10.2K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$668.8M)	QoQ -6.22% (-$428.3K) YoY -19.69% (-$1.6M)