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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46436E619

Shares:30.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$668.8M)

922907746

VTEB|922907746

Shares:26.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$668.8M)

46434V407

Shares:30.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$668.8M)

808524706

Shares:45.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$668.8M)

46435GAA0

Shares:49.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$668.8M)

46434V878

Shares:21.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$668.8M)

464287598

IWD|464287598

Shares:5.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$668.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.0K

Value:$989.5K

% of Portfolio:0.1% ($989.5K/$668.8M)

921910725

VSGX|921910725

Shares:14.6K

Value:$859.3K

% of Portfolio:0.1% ($859.3K/$668.8M)

46435G409

Shares:26.9K

Value:$815.2K

% of Portfolio:0.1% ($815.2K/$668.8M)

464287200

IVV|464287200

Shares:1.4K

Value:$779.4K

% of Portfolio:0.1% ($779.4K/$668.8M)

NVIDIA CORP

NVDA|67066G104

Shares:7.1K

Value:$765.6K

% of Portfolio:0.1% ($765.6K/$668.8M)

46435UAA9

Shares:29.7K

Value:$717.9K

% of Portfolio:0.1% ($717.9K/$668.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$686.7K

% of Portfolio:0.1% ($686.7K/$668.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.7K

Value:$634.6K

% of Portfolio:0.1% ($634.6K/$668.8M)

46641Q654

Shares:11.8K

Value:$601.2K

% of Portfolio:0.1% ($601.2K/$668.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$587.0K

% of Portfolio:0.1% ($587.0K/$668.8M)

67092P300

Shares:14.1K

Value:$572.4K

% of Portfolio:0.1% ($572.4K/$668.8M)

KROGER CO

KR|501044101

Shares:8.4K

Value:$567.5K

% of Portfolio:0.1% ($567.5K/$668.8M)

46435G243

Shares:22.4K

Value:$560.0K

% of Portfolio:0.1% ($560.0K/$668.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E619)✕	30.7K	QoQ +1.37% (+417) YoY -15.62% (-5.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$668.8M)	QoQ +3.38% (+$43.5K) YoY -14.66% (-$228.6K)
(VTEBcusip922907746)	26.8K	QoQ -10.62% (-3.2K) YoY -9.04% (-2.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$668.8M)	QoQ -11.53% (-$173.4K) YoY -10.80% (-$161.1K)
(cusip46434V407)✕	30.2K	QoQ +3.88% (+1.1K) YoY +0.61% (+184)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$668.8M)	QoQ +3.66% (+$45.3K) YoY +0.54% (+$6.9K)
(cusip808524706)✕	45.8K	QoQ -6.81% (-3.3K) YoY -43.79% (-35.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$668.8M)	QoQ -3.52% (-$46.1K) YoY -38.62% (-$794.7K)
(cusip46435GAA0)✕	49.4K	QoQ -1.62% (-818) YoY +14.76% (+6.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$668.8M)	QoQ -1.05% (-$12.8K) YoY +16.49% (+$169.5K)
(cusip46434V878)✕	21.6K	QoQ +24.70% (+4.3K) YoY NEW(+21.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$668.8M)	QoQ +25.37% (+$221.8K) YoY NEW(+$1.1M)
(IWDcusip464287598)	5.6K	QoQ -3.90% (-226) YoY -41.00% (-3.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$668.8M)	QoQ -2.33% (-$25.0K) YoY -38.01% (-$641.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.0K	QoQ -3.24% (-200) YoY -0.81% (-49)	All Managers (Combined)	$989.5K	0.1% ($989.5K/$668.8M)	QoQ +10.95% (-$97.7K) YoY +3.98% (-$37.9K)
(VSGXcusip921910725)	14.6K	QoQ +10.97% (+1.4K) YoY +38.92% (+4.1K)	All Managers (Combined)	$859.3K	0.1% ($859.3K/$668.8M)	QoQ +15.43% (+$114.9K) YoY +42.57% (+$256.6K)
(cusip46435G409)✕	26.9K	QoQ +5.09% (+1.3K) YoY +3.39% (+884)	All Managers (Combined)	$815.2K	0.1% ($815.2K/$668.8M)	QoQ +17.50% (+$121.4K) YoY +11.01% (+$80.9K)
(IVVcusip464287200)	1.4K	QoQ 0.00% (-0) YoY -15.58% (-256)	All Managers (Combined)	$779.4K	0.1% ($779.4K/$668.8M)	QoQ -4.54% (-$37.1K) YoY -9.77% (-$84.4K)
NVIDIA CORP(NVDAcusip67066G104)	7.1K	QoQ -28.34% (-2.8K) YoY +692.81% (-6.2K)	All Managers (Combined)	$765.6K	0.1% ($765.6K/$668.8M)	QoQ -42.17% (-$558.4K) YoY -4.90% (-$39.5K)
(cusip46435UAA9)✕	29.7K	QoQ +16.97% (+4.3K) YoY +103.54% (+15.1K)	All Managers (Combined)	$717.9K	0.1% ($717.9K/$668.8M)	QoQ +18.05% (+$109.8K) YoY +106.79% (+$370.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ +138.91% (+714) YoY +199.51% (+818)	All Managers (Combined)	$686.7K	0.1% ($686.7K/$668.8M)	QoQ +127.97% (+$385.5K) YoY +220.09% (+$472.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.7K	QoQ 0.00% (+0) YoY +2.75% (+100)	All Managers (Combined)	$634.6K	0.1% ($634.6K/$668.8M)	QoQ +1.65% (+$10.3K) YoY +7.93% (+$46.6K)
(cusip46641Q654)✕	11.8K	QoQ -21.65% (-3.3K) YoY -21.49% (-3.2K)	All Managers (Combined)	$601.2K	0.1% ($601.2K/$668.8M)	QoQ -21.43% (-$164.0K) YoY -21.32% (-$163.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ -11.69% (-300) YoY -23.86% (-710)	All Managers (Combined)	$587.0K	0.1% ($587.0K/$668.8M)	QoQ -43.33% (-$448.9K) YoY +12.24% (-$64.0K)
(cusip67092P300)✕	14.1K	QoQ -42.85% (-10.6K) YoY -47.06% (-12.6K)	All Managers (Combined)	$572.4K	0.1% ($572.4K/$668.8M)	QoQ -41.22% (-$401.6K) YoY -44.84% (-$465.5K)
KROGER CO(KRcusip501044101)	8.4K	QoQ -1.16% (-99) YoY -1.16% (-99)	All Managers (Combined)	$567.5K	0.1% ($567.5K/$668.8M)	QoQ +9.40% (-$48.8K) YoY +17.10% (-$82.9K)
(cusip46435G243)✕	22.4K	QoQ +14.11% (+2.8K) YoY -9.75% (-2.4K)	All Managers (Combined)	$560.0K	0.1% ($560.0K/$668.8M)	QoQ +15.45% (+$75.0K) YoY -7.87% (-$47.8K)