Johanson Financial Advisors

Latest statistics and disclosures from Johanson Financial Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Johanson Financial Advisors

Companies in the Johanson Financial Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
WisdomTree MidCap Dividend Fund (DON) 6.89 5.52M +3814% 26.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 6.34 7.15M +5523% 18.65
Vanguard High Dividend Yield ETF (VYM) 6.34 12.51M +9545% 10.67
Trimble Navigation (TRMB) 4.98 4.37M +4068% 23.99
Intel Corporation (INTC) 4.89 6.16M +5885% 16.71
Ishares Tr liquid inc etf 4.68 4.96M +5025% 19.87
First Trust Value Line Dividend Indx Fnd (FVD) 4.35 3.30M +3603% 27.76
Vanguard Dividend Appreciation ETF (VIG) 3.44 9.03M +12953% 8.02
J P Morgan Exchange Traded F ultra shrt 3.37 3.58M +5673% 19.83
Vanguard Growth ETF (VUG) 2.85 10.93M +17901% 5.49
Apple (AAPL) 2.74 16.90M +29160% 3.41
Vanguard Mid-Cap Value ETF (VOE) 2.31 5.80M +11751% 8.39
iShares S&P; 500 Value Index (IVE) 2.13 5.84M +13107% 7.69
Microsoft Corporation (MSFT) 1.88 6.25M +16050% 6.34
iShares Russell 1000 Growth Index (IWF) 1.77 6.55M +17435% 5.68
iShares S&P; 500 Growth Index (IVW) 1.64 6.69M +19368% 5.16
Cisco Systems (CSCO) 1.43 1.44M +4846% 20.85
Visa (V) 1.31 5.19M +18463% 5.32
Walt Disney Company (DIS) 1.29 3.94M +15514% 6.91
Vanguard Value ETF (VTV) 1.20 3.03M +11851% 8.34
Bank of America Corporation (BAC) 1.14 846059 +3615% 28.39
Invesco S&p 500 Low Volatility Etf 1.11 1.37M +6057% 17.14
JPMorgan Chase & Co. (JPM) 1.09 3.22M +13859% 7.17
Vanguard Small-Cap Value ETF (VBR) 1.07 3.08M +13537% 7.29
Procter & Gamble Company (PG) 0.99 2.60M +12360% 8.01
MasterCard Incorporated (MA) 0.95 5.99M +29736% 3.35
Berkshire Hathaway (BRK.B) 0.94 4.48M +22170% 4.42
Johnson & Johnson (JNJ) 0.80 2.47M +14438% 6.85
Vanguard Short-Term Bond ETF (BSV) 0.75 1.27M +6784% 12.40
SPDR S&P; Dividend (SDY) 0.71 1.62M +10934% 9.30
Union Pacific Corporation (UNP) 0.64 2.46M +17670% 5.53
Exxon Mobil Corporation (XOM) 0.62 907501 +7172% 14.33
Nordson Corporation (NDSN) 0.62 2.12M +15586% 6.14
Wal-Mart Stores (WMT) 0.61 1.53M +11851% 8.42
Chevron Corporation (CVX) 0.55 1.40M +11524% 8.30
UnitedHealth (UNH) 0.55 3.38M +28935% 3.40
Alibaba Group Holding Ltd Spon 0.55 2.47M +20840% 4.71
Verizon Communications (VZ) 0.53 679601 +6219% 16.29
QUALCOMM (QCOM) 0.50 923234 +9221% 11.33
Wells Fargo & Company (WFC) 0.49 557204 +4661% 18.59
Tor Dom Bk Cad Com 0.48 571911 +5559% 17.81
Wisdomtree Tr blmbrg fl trfd 0.46 244578 +961% 39.91
Waste Management (WM) 0.42 996000 +11219% 8.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.42 584771 +6095% 15.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.42 815720 +6974% 10.95
Boeing Company (BA) 0.41 2.84M +35366% 3.07
Taiwan Semiconductor Mfg (TSM) 0.39 474979 +5804% 17.21
IDA (IDA) 0.37 833038 +10736% 9.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.37 629099 +6804% 12.34
Vanguard Health Care ETF (VHT) 0.35 1.42M +15797% 5.21
Abbott Laboratories (ABT) 0.31 569791 +8771% 11.51
iShares Russell 1000 Value Index (IWD) 0.31 877559 +13748% 7.33
Spdr Index Shs Fds eafe qual mix 0.31 439114 +6897% 14.97
Invesco Qqq Trust Series 1 0.30 1.36M +21469% 4.70
iShares Gold Trust (IAU) 0.29 89654 NEW 68.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.28 246412 NEW 23.86
Facebook Inc cl a 0.28 1.22M +21147% 4.87
Pfizer (PFE) 0.26 216861 NEW 25.53
Kimberly-Clark Corporation (KMB) 0.26 747726 +13665% 7.27
Vanguard Emerging Markets ETF (VWO) 0.26 247809 +4649% 22.49
Paypal Holdings 0.26 601213 +10691% 9.24
General Electric Company (GE) 0.25 59865 NEW 89.60
Altria (MO) 0.25 261505 +4795% 20.04
Amgen (AMGN) 0.24 1.22M +24240% 4.15
SPDR Gold Trust (GLD) 0.24 733792 +14416% 7.00
Emerson Electric (EMR) 0.23 374377 +7559% 13.11
iShares MSCI EAFE Index Fund (EFA) 0.22 326000 +6909% 14.40
Vanguard Small-Cap ETF (VB) 0.22 779133 +17141% 6.03
Valero Energy Corporation (VLO) 0.21 409571 +9263% 10.68
Home Depot (HD) 0.20 919869 +22049% 4.58
Charles Schwab Corporation (SCHW) 0.19 187215 NEW 21.03
Realty Income (O) 0.19 292191 +6998% 13.57
Hp 0.19 80170 NEW 48.66
Costco Wholesale Corporation (COST) 0.18 1.14M +30151% 3.40
Raytheon Company (RTN) 0.18 836539 +21333% 4.55
Blackstone Group Inc Com Cl A stock 0.18 208687 NEW 17.87
Lockheed Martin Corporation (LMT) 0.17 1.39M +39049% 2.57
Target Corporation (TGT) 0.17 469148 +13470% 7.80
Abbvie 0.17 321056 +8858% 11.29
Technipfmc 0.17 76733 NEW 46.64
AT&T; (T) 0.16 135543 NEW 25.59
FMC Corporation (FMC) 0.16 334840 +9310% 10.02
Coca-Cola Company (KO) 0.15 176064 NEW 18.07
Adobe Systems Incorporated (ADBE) 0.15 1.01M +32093% 3.03
Applied Materials (AMAT) 0.15 192147 NEW 16.38
Hewlett Packard Enterprise 0.15 49779 NEW 63.06
Merck & Co (MRK) 0.14 259421 +8876% 10.99
NVIDIA Corporation (NVDA) 0.13 641184 +21911% 4.24
Honeywell International (HON) 0.13 489968 +17788% 5.65
Nextera Energy Inc C om 0.13 653965 +27610% 4.13
Clorox Company (CLX) 0.13 425449 +15438% 6.51
Pepsi (PEP) 0.12 334859 +14371% 7.31
PG&E; Corporation (PCG) 0.12 27338 NEW 92.00
iShares Russell Midcap Value Index (IWS) 0.12 230415 +9480% 10.55
Starbucks Corporation (SBUX) 0.11 211075 NEW 11.37
Hill-Rom Holdings (HRC) 0.11 252883 +11744% 8.81
Ishares Inc core msci emkt 0.11 125633 NEW 18.61
Dell Technologies Inc 0.11 116912 NEW 19.46
T. Rowe Price (TROW) 0.10 261604 +12170% 8.21
Ishares Core Msci Eafe Etf core msci eafe 0.10 137796 NEW 15.33
Canopy Gro 0.10 42286 NEW 47.42
CVS Caremark Corporation (CVS) 0.09 142210 NEW 13.47
Toyota Motor Corporation (TM) 0.09 252790 +14117% 7.11
Financial Select Sector SPDR (XLF) 0.09 59481 NEW 32.50
iShares Dow Jones Select Dividend (DVY) 0.09 203977 NEW 9.47
SPDR S&P; Emerging Markets (GMM) 0.09 68458 NEW 26.59
Alphabet Inc Class A cs 0.09 2.62M +129857% 0.75
Northrop Grumman Corporation (NOC) 0.08 553298 +34416% 2.91
iShares Russell 1000 Index (IWB) 0.08 309258 +17911% 5.60
Spdr Ser Tr cmn 0.08 177454 NEW 9.99
Iqiyi Inc. 0.08 34578 NEW 47.37
McDonald's Corporation (MCD) 0.07 275782 +18055% 5.06
Philip Morris International (PM) 0.07 129670 NEW 11.76
Royal Dutch Shell (RDS.A) 0.07 86763 NEW 16.94
Ford Motor Company (F) 0.07 13480 NEW 107.49
J.M. Smucker Company (SJM) 0.07 154701 NEW 9.61
VMware (VMW) 0.07 222356 +15057% 6.60
Schwab Strategic Tr us dividend eq 0.07 89982 NEW 17.27
Workday Inc cl a 0.07 258189 +15837% 6.08
Caterpillar (CAT) 0.06 193092 +11441% 6.77
Cummins (CMI) 0.06 219260 NEW 5.59
Paychex (PAYX) 0.06 112845 NEW 11.75
NIKE (NKE) 0.06 134905 NEW 9.87
iShares S&P; 1500 Index Fund (ISI) 0.06 85716 NEW 13.75
Heritage Commerce (HTBK) 0.06 15400 NEW 77.92
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.06 13943 NEW 96.18
Mondelez Int 0.06 68318 NEW 18.15
Ssga Active Etf Tr mfs sys val eq 0.06 95273 NEW 13.91
Medtronic 0.06 134433 NEW 8.81
Spdr Ser Tr sp500 high div 0.06 53685 NEW 25.33
Canadian Natl Ry Co 0.05 92072 NEW 11.06
Power Integrations (POWI) 0.05 99095 NEW 10.11
Canadian Pacific Railway Ltd 0.05 252673 +27186% 3.93
Amazon (AMZN) 0.05 2.10M +185502% 0.54
Netflix (NFLX) 0.05 337806 +28747% 3.09
iShares Russell 2000 Index (IWM) 0.05 183280 NEW 6.03
Marvell Technology Group Ltd 0.05 28220 NEW 37.63
Neogen Corporation (NEOG) 0.05 67414 NEW 15.32
Technology SPDR (XLK) 0.05 100692 NEW 10.90
Vanguard Information Technology ETF (VGT) 0.05 267857 +24933% 4.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 168411 NEW 5.87
Spdr Series spdr bofa crss 0.05 25586 NEW 37.95
Voya Global Eq Div & Pr Opp Fd 0.05 6484 NEW 161.47
Aurora Cannabis Inc snc 0.05 2160 NEW 462.96
Arlo Technologies Inc 0.05 4210 NEW 237.53
Goldman Sachs (GS) 0.04 200344 NEW 4.35
U.S. Ban (USB) 0.04 52388 NEW 16.87
Thermo Fisher Scientific (TMO) 0.04 262043 +32131% 3.08
International Business Machines (IBM) 0.04 102584 NEW 7.47
Intuitive Surgical (ISRG) 0.04 440999 NEW 1.69
Weyerhaeuser Company (WY) 0.04 28146 NEW 33.11
Intuit (INTU) 0.04 202065 +25510% 3.81
Cathay General Ban (CATY) 0.04 35664 NEW 26.27
Tyler Technologies (TYL) 0.04 227413 NEW 3.33
HEICO Corporation (HEI.A) 0.04 77472 NEW 11.17
Vanguard REIT ETF (VNQ) 0.04 80795 NEW 10.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 24699 NEW 32.43
WisdomTree SmallCap Dividend Fund (DES) 0.04 24894 NEW 34.87
WisdomTree DEFA (DWM) 0.04 41909 NEW 18.71
Vanguard Star Fd Intl Stk Idxf 0.04 43805 NEW 17.97
Ishares Tr usa min vo 0.04 59828 NEW 15.24
On Assignment Inc 0.04 61885 NEW 14.09
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.04 19019 NEW 45.59
Packaging Corporation of America (PKG) 0.03 65115 NEW 8.92
Corning Incorporated (GLW) 0.03 18951 NEW 34.35
Genuine Parts Company (GPC) 0.03 66476 NEW 9.42
Verisign (VRSN) 0.03 111755 NEW 5.19
Comerica Incorporated (CMA) 0.03 39284 NEW 13.92
Kroger (KR) 0.03 15640 NEW 34.46
Schlumberger (SLB) 0.03 24383 NEW 24.85
Oracle Corporation (ORCL) 0.03 29376 NEW 18.89
Micron Technology (MU) 0.03 28503 NEW 18.59
salesforce (CRM) 0.03 116938 NEW 6.15
John Bean Technologies Corporation (JBT) 0.03 77936 NEW 8.88
Lululemon Athletica Inc 0.03 138539 NEW 4.32
Rockwell Automation (ROK) 0.03 145012 NEW 4.94
Zion Oil & Gas (ZN) 0.03 108 NEW 5787.04
Vanguard Mid-Cap ETF (VO) 0.03 119630 NEW 5.61
PIMCO Corporate Income Fund (PCN) 0.03 14044 NEW 52.34
Vanguard Energy ETF (VDE) 0.03 55952 NEW 12.28
Kinder Morgan Inc. 0.03 15219 NEW 47.24
Zoetis Inc Cl A 0.03 82355 NEW 7.56
*wisdomtreetrusdivdgrtfdadded 0.03 28313 NEW 20.63
Sonos Inc 0.03 10934 NEW 64.02
American Express Company (AXP) 0.02 52121 NEW 8.04
Principal Financial (PFG) 0.02 26136 NEW 18.17
SPDR S&P; 500 ETF (SPY) 0.02 152396 NEW 3.11
Bristol Myers Squibb (BMY) 0.02 27838 NEW 15.59
Edwards Lifesciences (EW) 0.02 79787 NEW 4.29
SYSCO Corporation (SYY) 0.02 29759 NEW 11.69
Colgate-Palmolive Company (CL) 0.02 30316 NEW 14.51
United Technologies Corporation (UTX) 0.02 56886 NEW 6.68
Agilent Technologies Inc C ommon 0.02 31447 NEW 11.73
Exelon Corporation (EXC) 0.02 17854 NEW 21.90
General Dynamics Corporation (GD) 0.02 76620 NEW 5.66
Hershey Company (HSY) 0.02 63905 NEW 6.81
Ventas (VTR) 0.02 21699 NEW 17.33
Lam Research Corporation (LRCX) 0.02 131870 NEW 3.42
Essex Property Trust (ESS) 0.02 119885 NEW 3.32
Vanguard Total Stock Market ETF (VTI) 0.02 64200 NEW 6.11
SPDR DJ International Real Estate ETF (RWX) 0.02 20343 NEW 25.76
Vanguard Mid-Cap Growth ETF (VOT) 0.02 50373 NEW 6.29
Heska Corporation (HSKAD) 0.02 39816 NEW 10.42
Citigroup Inc 0.02 40691 NEW 12.53
American Tower Reit 0.02 86873 NEW 4.35
Axcelis Technologies 0.02 9036 NEW 41.50
Okta Inc cl a 0.02 46148 NEW 8.67
Sailpoint Technlgies Hldgs I 0.02 10148 NEW 42.37
Invesco S&p Smallcap Low Volatility Etf 0.02 22484 NEW 19.66
Tcf Financial Corp 0.02 21268 NEW 21.35
Comcast Corporation (CMCSA) 0.01 13755 NEW 22.25
ResMed (RMD) 0.01 25415 NEW 6.45
United Parcel Service (UPS) 0.01 16572 NEW 8.57
3M Company (MMM) 0.01 19377 NEW 5.68
AFLAC Incorporated (AFL) 0.01 12069 NEW 18.89
Automatic Data Processing (ADP) 0.01 27793 NEW 5.86
Hanesbrands (HBI) 0.01 3915 NEW 67.43
Xilinx (XLNX) 0.01 20010 NEW 10.19
Becton, Dickinson and (BDX) 0.01 31277 NEW 3.68
PerkinElmer (PKI) 0.01 20717 NEW 10.28
Stryker Corporation (SYK) 0.01 38058 NEW 4.76
Danaher Corporation (DHR) 0.01 30772 NEW 6.50
Fiserv (FISV) 0.01 13991 NEW 8.65
Sempra Energy (SRE) 0.01 40582 NEW 6.60
Xcel Energy (XEL) 0.01 14371 NEW 15.73
Varian Medical Systems (VAR) 0.01 42603 NEW 7.04
Take-Two Interactive Software (TTWO) 0.01 24487 NEW 8.17
Delta Air Lines (DAL) 0.01 11696 NEW 17.10
Align Technology (ALGN) 0.01 48275 NEW 3.58
HEICO Corporation (HEI) 0.01 28600 NEW 8.74
China Uni (CHU) 0.01 2087 NEW 106.85
Hexcel Corporation (HXL) 0.01 21351 NEW 13.63
Skyworks Solutions (SWKS) 0.01 33589 NEW 8.28
Exponent (EXPO) 0.01 12825 NEW 14.50
Vanguard Financials ETF (VFH) 0.01 14234 NEW 13.14
iShares Lehman Aggregate Bond (AGG) 0.01 28040 NEW 8.92
Vanguard Europe Pacific ETF (VEA) 0.01 12924 NEW 22.67
Dollar General (DG) 0.01 17432 NEW 6.42
Tesla Motors (TSLA) 0.01 77391 NEW 2.39
Cohen & Steers Quality Income Realty (RQI) 0.01 3993 NEW 67.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 16778 NEW 9.95
iShares Dow Jones US Medical Dev. (IHI) 0.01 55368 NEW 3.77
WisdomTree SmallCap Earnings Fund (EES) 0.01 8348 NEW 25.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 6640 NEW 30.12
Telus Ord 0.01 8653 NEW 25.77
Aon 0.01 27273 NEW 4.80
stock 0.01 26959 NEW 6.68
Palo Alto Networks 0.01 39543 NEW 4.32
Leidos Holdings 0.01 20651 NEW 10.22
Vanguard S&p 500 Etf idx fd 0.01 64874 NEW 3.38
Fidelity msci hlth care i 0.01 10564 NEW 20.07
Jd 0.01 7046 NEW 28.38
Five9 0.01 17182 NEW 15.25
Xenia Hotels & Resorts 0.01 5126 NEW 46.23
Etf Managers Tr tierra xp latin 0.01 4377 NEW 58.49
Axon Enterprise 0.01 14656 NEW 13.65
Linde Plc 0.01 37692 NEW 4.70
Rite Aid Corporation Com 0.01 3992 NEW 64.63
BlackRock (BLK) 0.00 38346 NEW 1.98
Autodesk (ADSK) 0.00 18346 NEW 5.45
IDEXX Laboratories (IDXX) 0.00 10184 NEW 3.83
Teledyne Technologies Incorporated (TDY) 0.00 24258 NEW 2.89
Kansas City Southern (KSU) 0.00 10889 NEW 6.52
Dex (DXCM) 0.00 13124 NEW 4.57
O'reilly Automotive Inc 0.00 35061 NEW 2.28
Servicenow 0.00 14116 NEW 3.54
Paycom Software 0.00 27270 NEW 3.78
Alphabet Inc Class C cs 0.00 140386 NEW 0.75
Broadcom Ltd 0.00 31785 NEW 3.18

Past Filings by Johanson Financial Advisors

View past SEC 13F filings by Johanson Financial Advisors

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