Johanson Financial Advisors

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

  • Top 5 stock holdings are AAPL, VUG, VYM, VIG, IGSB, and represent 27.74% of Johanson Financial Advisors's stock portfolio.
  • Added to shares of these 3 stocks: SNPS, GILD, MFA.
  • Started 3 new stock positions in MFA, GILD, SNPS.
  • Reduced shares in these 10 stocks: AAPL (-$4.28B), AMZN (-$4.08B), GOOGL (-$3.04B), VUG (-$1.70B), MA (-$1.44B), IVW (-$1.10B), IWF (-$981.75M), MSFT (-$980.89M), VIG (-$925.53M), VYM (-$875.78M).
  • Sold out of its positions in AFL, ASGN, T, A, ALGN, GOOG, MO, AXP, AMT, AMAT.
  • Johanson Financial Advisors was a net seller of stock by $33.49B.
  • Johanson Financial Advisors has $173.77M in assets under management (AUM), dropping by -91.75%.

Portfolio Holdings for Johanson Financial Advisors

Companies in the Johanson Financial Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 8.29 56.63k -99% 254.26
Vanguard Growth ETF (VUG) 5.46 60.56k -99% 156.69
Vanguard High Dividend Yield ETF (VYM) 5.27 129.33k -98% 70.74
Vanguard Dividend Appreciation ETF (VIG) 4.54 76.25k -99% 103.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.19 139.21k -98% 52.34
Microsoft Corporation (MSFT) 3.62 39.80k -99% 157.84
iShares S&P 500 Growth Index (IVW) 3.26 34.30k -99% 165.20
Intel Corporation (INTC) 3.19 102.45k -98% 54.10
iShares Russell 1000 Growth Index (IWF) 3.09 35.66k -99% 150.65
Ishares Tr liquid inc etf (ICSH) 2.88 100.26k -97% 49.92
MasterCard Incorporated (MA) 2.78 20.03k -99% 241.53
Visa (V) 2.52 27.22k -99% 161.13
iShares S&P 500 Value Index (IVE) 2.41 43.46k -99% 96.19
J P Morgan Exchange Traded F ultra shrt (JPST) 2.19 76.49k -97% 49.68
Vanguard Mid-Cap Value ETF (VOE) 2.18 46.61k -99% 81.36
Berkshire Hathaway (BRK.B) 2.07 19.71k -99% 182.46
WisdomTree MidCap Dividend Fund (DON) 2.03 145.95k -97% 24.18
Trimble Navigation (TRMB) 1.85 101.14k -97% 31.82
UnitedHealth (UNH) 1.76 12.26k -99% 249.69
Walt Disney Company (DIS) 1.60 28.66k -99% 96.80
Vanguard Value ETF (VTV) 1.49 29.10k -99% 89.13
First Trust Value Line Dividend Indx Fnd (FVD) 1.46 91.50k -97% 27.67
Alphabet Inc Class A cs (GOOGL) 1.44 2.15k -99% 1159.78
Alibaba Group Holding Ltd Spon (BABA) 1.36 12.05k -99% 195.48
Johnson & Johnson (JNJ) 1.32 17.50k -99% 131.39
Amazon (AMZN) 1.30 1.16k -99% 1947.32
Procter & Gamble Company (PG) 1.24 19.64k -99% 109.92
JPMorgan Chase & Co. (JPM) 1.23 23.68k -99% 90.08
Union Pacific Corporation (UNP) 1.13 13.88k -99% 140.88
Vanguard Small-Cap Value ETF (VBR) 1.08 21.10k -99% 88.87
Nordson Corporation (NDSN) 0.98 12.64k -99% 135.15
Wal-Mart Stores (WMT) 0.84 12.79k -99% 113.87
Boeing Company (BA) 0.82 9.56k -99% 149.24
Lockheed Martin Corporation (LMT) 0.74 3.79k -99% 338.69
SPDR S&P Dividend (SDY) 0.72 15.59k -99% 79.88
Invesco Qqq Trust Series 1 (QQQ) 0.71 6.49k -99% 190.81
Costco Wholesale Corporation (COST) 0.67 4.11k -99% 284.74
Amgen (AMGN) 0.62 5.36k -99% 202.05
Cisco Systems (CSCO) 0.61 27.16k -98% 39.29
Vanguard Short-Term Bond ETF (BSV) 0.61 12.95k -98% 82.17
Facebook Inc cl a (FB) 0.61 6.40k -99% 166.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.60 22.19k -98% 47.04
Vanguard Health Care ETF (VHT) 0.57 5.92k -99% 166.27
Adobe Systems Incorporated (ADBE) 0.51 2.77k -99% 317.57
SPDR Gold Trust (GLD) 0.48 5.68k -99% 148.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.48 9.64k -98% 87.27
Home Depot (HD) 0.47 4.33k -99% 187.17
Kimberly-Clark Corporation (KMB) 0.47 6.43k -99% 128.21
Waste Management (WM) 0.43 8.13k -99% 92.61
QUALCOMM (QCOM) 0.43 11.10k -98% 67.49
IDA (IDA) 0.43 8.52k -98% 87.71
NVIDIA Corporation (NVDA) 0.39 2.57k -99% 265.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.38 8.30k -98% 79.05
Verizon Communications (VZ) 0.37 12.10k -98% 53.56
Nextera Energy Inc C om (NEE) 0.37 2.67k -99% 239.81
iShares Russell 1000 Value Index (IWD) 0.34 5.92k -99% 99.09
Vanguard Small-Cap ETF (VB) 0.33 4.88k -99% 115.90
Northrop Grumman Corporation (NOC) 0.31 1.82k -99% 301.05
Paypal Holdings (PYPL) 0.30 5.44k -99% 95.20
Bank of America Corporation (BAC) 0.29 23.85k -97% 21.25
Abbott Laboratories (ABT) 0.29 6.48k -98% 78.98
Clorox Company (CLX) 0.28 2.80k -99% 173.80
Raytheon Company 0.27 3.51k -99% 131.77
Tor Dom Bk Cad Com (TD) 0.27 10.88k -98% 42.47
Chevron Corporation (CVX) 0.26 6.24k -99% 72.17
Synopsys (SNPS) 0.23 3.07k NEW 128.75
Honeywell International (HON) 0.23 3.01k -99% 133.89
Taiwan Semiconductor Mfg (TSM) 0.21 7.58k -98% 47.88
Netflix (NFLX) 0.21 989 -99% 376.14
Target Corporation (TGT) 0.20 3.73k -99% 92.59
Abbvie (ABBV) 0.20 4.45k -98% 76.37
Spdr Index Shs Fds eafe qual mix (QEFA) 0.20 6.66k -98% 53.16
Intuitive Surgical (ISRG) 0.18 646 -99% 495.36
Pepsi (PEP) 0.18 2.60k -99% 119.91
Tyler Technologies (TYL) 0.18 1.02k -99% 298.43
Gilead Sciences (GILD) 0.17 4.04k NEW 73.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.17 7.49k -98% 40.60
FMC Corporation (FMC) 0.16 3.37k -98% 81.63
Vanguard Information Technology ETF (VGT) 0.16 1.28k -99% 211.39
Emerson Electric (EMR) 0.15 5.58k -98% 47.65
Blackstone Group Inc Com Cl A stock (BX) 0.15 5.56k -97% 45.51
McDonald's Corporation (MCD) 0.14 1.43k -99% 165.38
iShares Russell 1000 Index (IWB) 0.14 1.73k -99% 141.37
Wells Fargo & Company (WFC) 0.13 7.77k -98% 28.58
Thermo Fisher Scientific (TMO) 0.13 806 -99% 286.60
Canadian Pacific Railway Ltd (CP) 0.13 1.05k -99% 218.51
Exxon Mobil Corporation (XOM) 0.12 5.59k -99% 37.54
T. Rowe Price (TROW) 0.12 2.16k -99% 97.13
Merck & Co (MRK) 0.12 2.79k -98% 76.84
iShares MSCI EAFE Index Fund (EFA) 0.12 3.92k -98% 53.36
Toyota Motor Corporation (TM) 0.12 1.75k -99% 119.79
Hill-Rom Holdings (HRC) 0.12 2.19k -99% 99.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.12 5.96k -97% 35.58
MFA Mortgage Investments (MFA) 0.02 18.00k NEW 1.56

Past Filings by Johanson Financial Advisors

View past SEC 13F filings by Johanson Financial Advisors

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