Johnson Bixby & Associates, LLC

RIA/Wealth

Johnson Bixby & Associates, LLC is a RIA/Wealth based in Vancouver, WA led by Heidi Marie Johnson Bixby, reporting $789.5M in AUM as of Q3 2025 with 92% ETF concentration, 71% concentrated in top 10 holdings, 17% allocation to CGCP, and minimal technology exposure.

PresidentHeidi Marie Johnson Bixby

Portfolio Value: $780.2M
Positions: 121
Top Holding: CGCP at 16.92%
Last Reported: Q3 2025

Address275 West Third Street, Suite 600, Vancouver, WA, 98660, United States

Top Holdings

Largest long holdings in Johnson Bixby & Associates, LLC's portfolio (71% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 CGCP Capital Group Core Plus Income CGCP	ETF ETF	$132.0M	16.92%	+$4.1M Bought	— 5.8M shares	Q2 2022 Held for 3y 5m
2 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$103.1M	13.21%	-$557.5K Sold	— 707.8K shares	Q4 2020 Held for 4y 11m
3 CGDV Capital Group Dividend Value CGDV	ETF ETF	$84.4M	10.82%	+$1.7M Bought	— 2.0M shares	Q2 2022 Held for 3y 5m
4 Capital Group Growth CGGR	ETF ETF	$59.1M	7.58%	+$941.4K Bought	— 1.3M shares	Q4 2023 Held for 1y 11m
5 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$35.2M	4.51%	+$2.9M Bought	— 439.8K shares	Q2 2022 Held for 3y 5m
6 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$35.1M	4.50%	+$718.5K Bought	— 816.4K shares	Q2 2021 Held for 4y 5m
7 Capital Group International Equity CGIE	ETF ETF	$33.3M	4.27%	+$1.3M Bought	— 987.4K shares	Q1 2024 Held for 1y 8m
8 iShares U.S. Treasury Bond GOVT	ETF ETF	$24.7M	3.17%	+$806.6K Bought	— 1.1M shares	Q4 2020 Held for 4y 11m
9 SPDR Dow Jones Industrial Average ETF Trust DIA	ETF ETF	$24.4M	3.13%	+$63.5K Bought	— 52.7K shares	Q4 2020 Held for 4y 11m
10 TLH iShares 10-20 Year Treasury Bond TLH	ETF ETF	$22.9M	2.94%	+$527.3K Bought	— 222.8K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Johnson Bixby & Associates, LLC's latest filing

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Market Value

$780.2M

Prior: $728.2M

Q/Q Change

+7.14%

+$52.0M

Net Flows % of MV

+2.03%

Turnover Ratio

1.55%

New Purchases

2 stocks

$620.2K

Added To

46 stocks

+$19.4M

Sold Out Of

4 stocks

$1.0M

Reduced Holdings

36 stocks

-$3.1M

Increased Positions

Position	Shares Δ	Change
1 iShares Core U.S. Aggregate Bond AGG	New	0 → 4.1K +$414.8K
2 General Electric GEV	New	0 → 334.0 +$205.4K
3 iShares Trust IGSB	+240.32%	4.8K → 16.3K +$612.0K
4 Capital Group Core Bond CGCB	+67.9%	8.3K → 13.9K +$149.3K
5 CGBL Capital Group Core Balanced CGBL	+22.3%	207.0K → 253.1K +$1.6M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Health Care VHT	Sold	1.4K → 0 −$350.5K
2 JPMorgan Equity Premium Income JEPI	Sold	5.8K → 0 −$332.2K
3 Weyerhaeuser WY	Sold	8.0K → 0 −$206.1K
4 ICLN iShares Global Clean Energy ICLN	Sold	10.5K → 0 −$137.6K
5 BlackRock Ultra Short-Term Bond ICSH	-23.46%	10.2K → 7.8K −$122.0K