Johanson Financial Advisors

Johanson Financial Advisors as of March 31, 2016

Portfolio Holdings for Johanson Financial Advisors

Johanson Financial Advisors holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $6.1M 56k 108.99
Vanguard Dividend Appreciation ETF (VIG) 6.6 $5.4M 66k 81.29
Trimble Navigation (TRMB) 6.2 $5.0M 202k 24.80
Vanguard Short-Term Bond ETF (BSV) 5.5 $4.5M 56k 80.64
iShares S&P 500 Value Index (IVE) 5.0 $4.0M 45k 89.95
iShares Russell 1000 Growth Index (IWF) 4.8 $3.9M 39k 99.74
Vanguard Growth ETF (VUG) 4.3 $3.5M 33k 106.41
iShares S&P 500 Growth Index (IVW) 4.2 $3.4M 30k 115.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $3.3M 31k 105.43
Vanguard High Dividend Yield ETF (VYM) 3.0 $2.4M 35k 69.09
Visa (V) 2.8 $2.3M 30k 76.70
Berkshire Hathaway (BRK.B) 2.8 $2.3M 16k 141.60
MasterCard Incorporated (MA) 2.1 $1.7M 19k 94.40
Vanguard Value ETF (VTV) 2.0 $1.6M 20k 82.21
Vanguard Health Care ETF (VHT) 2.0 $1.6M 13k 123.48
Microsoft Corporation (MSFT) 1.9 $1.5M 28k 55.30
Exxon Mobil Corporation (XOM) 1.7 $1.4M 17k 83.56
Vanguard REIT ETF (VNQ) 1.5 $1.3M 15k 83.57
Chevron Corporation (CVX) 1.5 $1.2M 13k 95.62
Nordson Corporation (NDSN) 1.4 $1.2M 15k 76.03
American International (AIG) 1.4 $1.1M 21k 54.08
Vanguard Mid-Cap Value ETF (VOE) 1.3 $1.1M 12k 87.54
Johnson & Johnson (JNJ) 1.3 $1.1M 9.8k 108.09
Intel Corporation (INTC) 1.1 $867k 27k 32.23
SPDR S&P Dividend (SDY) 1.0 $848k 11k 80.19
Procter & Gamble Company (PG) 1.0 $824k 10k 82.18
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $776k 30k 25.70
JPMorgan Chase & Co. (JPM) 0.9 $754k 13k 59.38
Cisco Systems (CSCO) 0.9 $743k 26k 28.30
Powershares Etf Tr Ii s^p500 low vol 0.9 $709k 18k 40.47
Wells Fargo & Company (WFC) 0.8 $683k 14k 48.50
International Business Machines (IBM) 0.8 $667k 4.4k 151.21
PowerShares QQQ Trust, Series 1 0.8 $646k 5.9k 108.77
Alerian Mlp Etf 0.8 $647k 59k 10.94
General Electric Company 0.8 $633k 20k 31.67
CVS Caremark Corporation (CVS) 0.7 $603k 5.8k 103.70
iShares Russell 1000 Value Index (IWD) 0.7 $576k 5.8k 98.82
Verizon Communications (VZ) 0.7 $566k 11k 54.03
UnitedHealth (UNH) 0.7 $563k 4.4k 127.95
Vanguard Small-Cap Value ETF (VBR) 0.7 $526k 5.2k 101.88
Boeing Company (BA) 0.6 $503k 4.0k 126.89
Vanguard Small-Cap ETF (VB) 0.6 $499k 4.5k 112.08
iShares MSCI EAFE Index Fund (EFA) 0.6 $465k 8.2k 56.95
Alphabet Inc Class A cs (GOOGL) 0.5 $410k 536.00 764.93
Target Corporation (TGT) 0.5 $388k 4.7k 82.27
Union Pacific Corporation (UNP) 0.5 $375k 4.7k 79.86
Facebook Inc cl a (META) 0.5 $366k 3.2k 113.84
Caterpillar (CAT) 0.4 $361k 4.7k 76.61
Adobe Systems Incorporated (ADBE) 0.4 $357k 3.8k 93.87
Toyota Motor Corporation (TM) 0.4 $354k 3.3k 106.08
Bank of America Corporation (BAC) 0.4 $342k 25k 13.51
Royal Dutch Shell 0.4 $328k 6.8k 48.57
Tor Dom Bk Cad (TD) 0.4 $320k 7.4k 43.17
Walt Disney Company (DIS) 0.4 $296k 3.0k 99.33
Northrop Grumman Corporation (NOC) 0.4 $290k 1.5k 198.77
Qualcomm (QCOM) 0.4 $290k 5.7k 51.33
Wal-Mart Stores (WMT) 0.3 $262k 3.8k 68.73
Novo Nordisk A/S (NVO) 0.3 $245k 4.6k 53.85
Netflix (NFLX) 0.3 $243k 2.4k 102.32
Benchmark Electronics (BHE) 0.3 $239k 10k 23.09
Coca-Cola Company (KO) 0.3 $219k 4.7k 46.52
Abbott Laboratories (ABT) 0.3 $220k 5.3k 41.69
Honeywell International (HON) 0.3 $216k 1.9k 112.56
Berkshire Hathaway (BRK.A) 0.3 $213k 1.00 213000.00
Pepsi (PEP) 0.2 $205k 2.0k 101.89
FMC Corporation (FMC) 0.2 $201k 5.0k 40.42
Financial Select Sector SPDR (XLF) 0.2 $203k 9.1k 22.43
CAI International 0.2 $176k 18k 9.68
Rite Aid Corporation 0.1 $87k 11k 8.29