Johanson Financial Advisors as of March 31, 2020
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 94 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $14M | 57k | 254.26 | |
| Vanguard Growth ETF (VUG) | 5.5 | $9.5M | 61k | 156.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.3 | $9.1M | 129k | 70.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $7.9M | 76k | 103.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.2 | $7.3M | 139k | 52.34 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.3M | 40k | 157.84 | |
| iShares S&P 500 Growth Index (IVW) | 3.3 | $5.7M | 34k | 165.20 | |
| Intel Corporation (INTC) | 3.2 | $5.5M | 103k | 54.10 | |
| iShares Russell 1000 Growth Index (IWF) | 3.1 | $5.4M | 36k | 150.65 | |
| Ishares Tr liquid inc etf (ICSH) | 2.9 | $5.0M | 100k | 49.92 | |
| MasterCard Incorporated (MA) | 2.8 | $4.8M | 20k | 241.53 | |
| Visa (V) | 2.5 | $4.4M | 27k | 161.13 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $4.2M | 44k | 96.19 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.2 | $3.8M | 77k | 49.68 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.2 | $3.8M | 47k | 81.36 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.6M | 20k | 182.46 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.0 | $3.5M | 146k | 24.18 | |
| Trimble Navigation (TRMB) | 1.9 | $3.2M | 101k | 31.82 | |
| UnitedHealth (UNH) | 1.8 | $3.1M | 12k | 249.69 | |
| Walt Disney Company (DIS) | 1.6 | $2.8M | 29k | 96.80 | |
| Vanguard Value ETF (VTV) | 1.5 | $2.6M | 29k | 89.13 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.5 | $2.5M | 92k | 27.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.5M | 2.2k | 1159.78 | |
| Alibaba Group Holding (BABA) | 1.4 | $2.4M | 12k | 195.48 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 18k | 131.39 | |
| Amazon (AMZN) | 1.3 | $2.3M | 1.2k | 1947.32 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 20k | 109.92 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 24k | 90.08 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 14k | 140.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $1.9M | 21k | 88.87 | |
| Nordson Corporation (NDSN) | 1.0 | $1.7M | 13k | 135.15 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 13k | 113.87 | |
| Boeing Company (BA) | 0.8 | $1.4M | 9.6k | 149.24 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.8k | 338.69 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.2M | 16k | 79.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.2M | 6.5k | 190.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 4.1k | 284.74 | |
| Amgen (AMGN) | 0.6 | $1.1M | 5.4k | 202.05 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 27k | 39.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.1M | 13k | 82.17 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 6.4k | 166.72 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $1.0M | 22k | 47.04 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $985k | 5.9k | 166.27 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $880k | 2.8k | 317.57 | |
| SPDR Gold Trust (GLD) | 0.5 | $842k | 5.7k | 148.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $841k | 9.6k | 87.27 | |
| Home Depot (HD) | 0.5 | $811k | 4.3k | 187.17 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $824k | 6.4k | 128.21 | |
| Waste Management (WM) | 0.4 | $753k | 8.1k | 92.61 | |
| Qualcomm (QCOM) | 0.4 | $749k | 11k | 67.49 | |
| Ida (IDA) | 0.4 | $747k | 8.5k | 87.71 | |
| NVIDIA Corporation (NVDA) | 0.4 | $683k | 2.6k | 265.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $656k | 8.3k | 79.05 | |
| Verizon Communications (VZ) | 0.4 | $648k | 12k | 53.56 | |
| Nextera Energy (NEE) | 0.4 | $641k | 2.7k | 239.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $587k | 5.9k | 99.09 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $565k | 4.9k | 115.90 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $547k | 1.8k | 301.05 | |
| Paypal Holdings (PYPL) | 0.3 | $518k | 5.4k | 95.20 | |
| Bank of America Corporation (BAC) | 0.3 | $507k | 24k | 21.25 | |
| Abbott Laboratories (ABT) | 0.3 | $512k | 6.5k | 78.98 | |
| Clorox Company (CLX) | 0.3 | $487k | 2.8k | 173.80 | |
| Raytheon Company | 0.3 | $462k | 3.5k | 131.77 | |
| Tor Dom Bk Cad (TD) | 0.3 | $462k | 11k | 42.47 | |
| Chevron Corporation (CVX) | 0.3 | $450k | 6.2k | 72.17 | |
| Synopsys (SNPS) | 0.2 | $395k | 3.1k | 128.75 | |
| Honeywell International (HON) | 0.2 | $403k | 3.0k | 133.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $363k | 7.6k | 47.88 | |
| Netflix (NFLX) | 0.2 | $372k | 989.00 | 376.14 | |
| Target Corporation (TGT) | 0.2 | $345k | 3.7k | 92.59 | |
| Abbvie (ABBV) | 0.2 | $340k | 4.5k | 76.37 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.2 | $354k | 6.7k | 53.16 | |
| Intuitive Surgical (ISRG) | 0.2 | $320k | 646.00 | 495.36 | |
| Pepsi (PEP) | 0.2 | $312k | 2.6k | 119.91 | |
| Tyler Technologies (TYL) | 0.2 | $305k | 1.0k | 298.43 | |
| Gilead Sciences (GILD) | 0.2 | $297k | 4.0k | 73.42 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $304k | 7.5k | 40.60 | |
| FMC Corporation (FMC) | 0.2 | $275k | 3.4k | 81.63 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $271k | 1.3k | 211.39 | |
| Emerson Electric (EMR) | 0.1 | $266k | 5.6k | 47.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $253k | 5.6k | 45.51 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 1.4k | 165.38 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $245k | 1.7k | 141.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $222k | 7.8k | 28.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $231k | 806.00 | 286.60 | |
| Canadian Pacific Railway | 0.1 | $229k | 1.0k | 218.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $210k | 5.6k | 37.54 | |
| T. Rowe Price (TROW) | 0.1 | $210k | 2.2k | 97.13 | |
| Merck & Co (MRK) | 0.1 | $214k | 2.8k | 76.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $209k | 3.9k | 53.36 | |
| Toyota Motor Corporation (TM) | 0.1 | $210k | 1.8k | 119.79 | |
| Hill-Rom Holdings | 0.1 | $217k | 2.2k | 99.22 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $212k | 6.0k | 35.58 | |
| MFA Mortgage Investments | 0.0 | $28k | 18k | 1.56 |
