Johanson Financial Advisors as of June 30, 2021
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 120 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $29M | 193k | 148.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.1 | $18M | 62k | 291.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.6 | $14M | 131k | 104.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.6 | $14M | 85k | 157.87 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 41k | 281.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.3 | $9.7M | 129k | 74.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.1 | $9.3M | 33k | 276.87 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.6 | $7.7M | 140k | 54.77 | |
| Ishares Tr Blackrock Ultra (ICSH) | 2.5 | $7.5M | 148k | 50.50 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $7.4M | 19k | 390.21 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.3 | $6.9M | 136k | 50.72 | |
| Visa Com Cl A (V) | 2.2 | $6.6M | 27k | 248.55 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $6.5M | 44k | 147.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.0M | 2.4k | 2540.15 | |
| UnitedHealth (UNH) | 2.0 | $6.0M | 14k | 420.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.6M | 20k | 279.70 | |
| Walt Disney Company (DIS) | 1.8 | $5.4M | 29k | 184.16 | |
| Intel Corporation (INTC) | 1.8 | $5.3M | 94k | 55.81 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.7 | $5.1M | 124k | 41.55 | |
| Amazon (AMZN) | 1.6 | $4.8M | 1.3k | 3630.83 | |
| First Tr Value Line Divid In SHS (FVD) | 1.5 | $4.5M | 112k | 40.30 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.3M | 25k | 168.37 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.1M | 26k | 155.47 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $4.1M | 30k | 138.03 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.3 | $3.9M | 28k | 139.30 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.4M | 16k | 219.94 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 21k | 139.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $2.7M | 13k | 214.73 | |
| Nordson Corporation (NDSN) | 0.9 | $2.7M | 12k | 222.23 | |
| Facebook Cl A (META) | 0.9 | $2.6M | 7.4k | 344.44 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.5M | 6.7k | 378.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $2.3M | 9.9k | 234.94 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 15k | 141.65 | |
| Qualcomm (QCOM) | 0.7 | $2.0M | 14k | 141.49 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $2.0M | 16k | 122.72 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | 2.6k | 758.57 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.0M | 2.1k | 953.49 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 4.7k | 411.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.9M | 11k | 168.97 | |
| Home Depot (HD) | 0.6 | $1.8M | 5.7k | 322.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.8M | 4.9k | 360.61 | |
| PIMCO Corporate Income Fund (PCN) | 0.6 | $1.8M | 93k | 18.86 | |
| Boeing Company (BA) | 0.6 | $1.7M | 7.5k | 222.74 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.6M | 6.4k | 248.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.6M | 13k | 117.54 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.5M | 28k | 55.53 | |
| Amgen (AMGN) | 0.5 | $1.5M | 6.2k | 246.67 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.4M | 22k | 62.54 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 2.3k | 606.11 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 25k | 53.66 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 4.3k | 296.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.2M | 5.7k | 217.66 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | 19k | 63.49 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 4.8k | 252.99 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 16k | 76.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 6.9k | 171.09 | |
| Waste Management (WM) | 0.4 | $1.2M | 8.0k | 145.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.1M | 13k | 82.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.1M | 6.7k | 158.69 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $1.1M | 11k | 100.21 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 7.5k | 136.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.0M | 2.5k | 405.91 | |
| Tesla Motors (TSLA) | 0.3 | $937k | 1.4k | 650.69 | |
| Abbvie (ABBV) | 0.3 | $936k | 8.0k | 117.12 | |
| Verizon Communications (VZ) | 0.3 | $931k | 17k | 56.55 | |
| Public Storage (PSA) | 0.3 | $911k | 2.9k | 313.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $867k | 9.1k | 95.57 | |
| Honeywell International (HON) | 0.3 | $866k | 3.7k | 232.73 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $809k | 2.2k | 364.25 | |
| Abbott Laboratories (ABT) | 0.3 | $796k | 6.8k | 116.70 | |
| 3M Company (MMM) | 0.2 | $727k | 3.6k | 202.56 | |
| Synopsys (SNPS) | 0.2 | $713k | 2.6k | 277.65 | |
| Bank of America Corporation (BAC) | 0.2 | $708k | 18k | 38.84 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $690k | 8.1k | 85.02 | |
| T. Rowe Price (TROW) | 0.2 | $662k | 3.2k | 204.45 | |
| McDonald's Corporation (MCD) | 0.2 | $661k | 2.8k | 236.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $647k | 6.3k | 102.45 | |
| Netflix (NFLX) | 0.2 | $587k | 1.1k | 542.51 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $575k | 8.6k | 67.17 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $569k | 7.0k | 81.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $535k | 10k | 53.34 | |
| Applied Materials (AMAT) | 0.2 | $530k | 4.0k | 133.13 | |
| Ida (IDA) | 0.2 | $521k | 5.1k | 102.34 | |
| Pepsi (PEP) | 0.2 | $497k | 3.2k | 155.22 | |
| Emerson Electric (EMR) | 0.2 | $488k | 5.0k | 98.43 | |
| Clorox Company (CLX) | 0.2 | $479k | 2.6k | 181.71 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $407k | 1.7k | 244.74 | |
| Goldman Sachs (GS) | 0.1 | $406k | 1.1k | 372.82 | |
| Stamps Com New | 0.1 | $402k | 1.2k | 324.19 | |
| Canadian Pacific Railway | 0.1 | $402k | 5.5k | 72.63 | |
| Sunrun (RUN) | 0.1 | $399k | 8.5k | 47.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $390k | 5.9k | 65.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $331k | 2.8k | 118.89 | |
| Broadcom (AVGO) | 0.1 | $330k | 692.00 | 476.88 | |
| Cummins (CMI) | 0.1 | $312k | 1.3k | 240.18 | |
| Caterpillar (CAT) | 0.1 | $309k | 1.5k | 211.21 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 5.4k | 56.51 | |
| Intuit (INTU) | 0.1 | $284k | 564.00 | 503.55 | |
| FedEx Corporation (FDX) | 0.1 | $279k | 944.00 | 295.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $278k | 106.00 | 2622.64 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $272k | 1.5k | 179.18 | |
| Palo Alto Networks (PANW) | 0.1 | $270k | 695.00 | 388.49 | |
| Prudential Financial (PRU) | 0.1 | $262k | 2.6k | 100.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $249k | 790.00 | 315.19 | |
| Pfizer (PFE) | 0.1 | $248k | 6.2k | 40.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $246k | 5.5k | 45.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $231k | 2.0k | 115.96 | |
| Nike CL B (NKE) | 0.1 | $228k | 1.4k | 161.59 | |
| Merck & Co (MRK) | 0.1 | $225k | 2.9k | 77.77 | |
| Canadian Natl Ry (CNI) | 0.1 | $224k | 2.1k | 105.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $220k | 2.7k | 82.03 | |
| Rockwell Automation (ROK) | 0.1 | $216k | 736.00 | 293.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 3.2k | 67.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $209k | 2.7k | 78.78 | |
| Tyler Technologies (TYL) | 0.1 | $205k | 431.00 | 475.64 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $205k | 2.0k | 103.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $202k | 2.9k | 70.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $201k | 922.00 | 218.00 | |
| Vivint Smart Home Com Cl A | 0.1 | $172k | 14k | 12.06 | |
| MFA Mortgage Investments | 0.0 | $60k | 13k | 4.57 |
