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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14021D107

Shares:208.2K

Value:$6.5M

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

14020X104

Shares:218.5K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$668.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.4K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$668.8M)

464288414

MUB|464288414

Shares:36.8K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$668.8M)

464288158

Shares:32.9K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$668.8M)

922042858

VWO|922042858

Shares:70.8K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$668.8M)

78467V848

Shares:75.7K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$668.8M)

921908844

VIG|921908844

Shares:14.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$668.8M)

MICROSOFT CORP

MSFT|594918104

Shares:7.4K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$668.8M)

46434V860

Shares:52.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$668.8M)

922908769

VTI|922908769

Shares:9.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$668.8M)

808524771

FNDX|808524771

Shares:91.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$668.8M)

808524805

SCHF|808524805

Shares:104.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$668.8M)

921946810

VIGI|921946810

Shares:22.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$668.8M)

921910733

ESGV|921910733

Shares:17.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$668.8M)

464288356

Shares:29.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$668.8M)

46432F339

QUAL|46432F339

Shares:8.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$668.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$668.8M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$668.8M)

INTEL CORP

INTC|458140100

Shares:60.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$668.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14021D107)✕	208.2K	QoQ +17.25% (+30.6K) YoY +567.08% (+177.0K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$668.8M)	QoQ +16.16% (+$897.8K) YoY +609.94% (+$5.5M)
(cusip14020X104)✕	218.5K	QoQ -82.09% (-1.0M) YoY -82.40% (-1.0M)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$668.8M)	QoQ -82.63% (-$29.5M) YoY -82.68% (-$29.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.4K	QoQ +1.58% (+162) YoY +0.26% (+28)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$668.8M)	QoQ +19.35% (+$898.4K) YoY +26.98% (+$1.2M)
(MUBcusip464288414)	36.8K	QoQ +11.89% (+3.9K) YoY -1.64% (-614)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$668.8M)	QoQ +10.72% (+$376.1K) YoY -3.61% (-$145.6K)
(cusip464288158)✕	32.9K	QoQ +1.21% (+394) YoY -20.92% (-8.7K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$668.8M)	QoQ +1.32% (+$45.5K) YoY -20.27% (-$883.5K)
(VWOcusip922042858)	70.8K	QoQ -6.94% (-5.3K) YoY -60.17% (-107.0K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$668.8M)	QoQ -4.37% (-$146.5K) YoY -56.85% (-$4.2M)
(cusip78467V848)✕	75.7K	QoQ -70.51% (-181.2K) YoY -84.10% (-400.7K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$668.8M)	QoQ -69.84% (-$7.1M) YoY -84.00% (-$16.0M)
(VIGcusip921908844)	14.6K	QoQ -12.38% (-2.1K) YoY -21.32% (-4.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$668.8M)	QoQ -13.21% (-$431.8K) YoY -16.42% (-$557.4K)
MICROSOFT CORP(MSFTcusip594918104)	7.4K	QoQ -1.66% (-126) YoY +14.47% (+938)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$668.8M)	QoQ -12.42% (-$395.1K) YoY +2.13% (+$58.3K)
(cusip46434V860)✕	52.0K	QoQ +45.93% (+16.4K) YoY NEW(+52.0K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$668.8M)	QoQ +46.48% (+$835.9K) YoY NEW(+$2.6M)
(VTIcusip922908769)	9.6K	QoQ -2.59% (-255) YoY -1.86% (-182)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$668.8M)	QoQ -7.62% (-$216.9K) YoY +3.77% (-$95.6K)
(FNDXcusip808524771)	91.2K	QoQ +8.92% (+7.5K) YoY +166.28% (-57.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$668.8M)	QoQ +8.59% (+$170.5K) YoY -6.70% (-$154.8K)
(SCHFcusip808524805)	104.0K	QoQ -1.80% (-1.9K) YoY +67.26% (-41.8K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$668.8M)	QoQ +4.98% (-$97.7K) YoY -15.20% (-$369.1K)
(VIGIcusip921946810)	22.7K	QoQ -0.63% (-145) YoY -14.90% (-4.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$668.8M)	QoQ +3.03% (-$55.3K) YoY -13.42% (-$291.5K)
(ESGVcusip921910733)	17.3K	QoQ -15.01% (-3.1K) YoY -13.20% (-2.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$668.8M)	QoQ -20.63% (-$439.9K) YoY -8.77% (-$162.7K)
(cusip464288356)✕	29.6K	QoQ 0.00% (-0) YoY +44.03% (+9.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$668.8M)	QoQ -1.74% (-$29.6K) YoY +40.88% (+$484.2K)
(QUALcusip46432F339)	8.6K	QoQ -3.04% (-271) YoY -16.32% (-1.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$668.8M)	QoQ -6.95% (-$110.3K) YoY -12.98% (-$220.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.1K	QoQ -1.89% (-98) YoY -12.26% (-711)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$668.8M)	QoQ +16.75% (-$210.3K) YoY +22.88% (-$272.9K)
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ -4.94% (-125) YoY -2.31% (-57)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$668.8M)	QoQ -6.41% (-$95.1K) YoY +15.95% (-$190.7K)
INTEL CORP(INTCcusip458140100)	60.5K	QoQ +1.32% (+790) YoY +19.69% (-10.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$668.8M)	QoQ +14.76% (+$176.8K) YoY -38.45% (-$858.8K)