Johanson Financial Advisors

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

Companies in the Johanson Financial Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Bond ETF (BSV) 7.34 +7% 113036 79.73
Apple (AAPL) 6.29 +3% 53649 143.88
Vanguard Growth ETF (VUG) 5.42 +8% 52421 126.95
Vanguard Dividend Appreciation ETF (VIG) 5.30 70218 92.61
Vanguard High Dividend Yield ETF (VYM) 4.99 +10% 78456 78.13
Trimble Navigation (TRMB) 4.43 152552 35.67
iShares Russell 1000 Growth Index (IWF) 3.79 39116 119.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.72 +10% 43297 105.41
iShares S&P; 500 Value Index (IVE) 3.70 43281 105.03
iShares S&P; 500 Growth Index (IVW) 3.69 33166 136.77
Intel Corporation (INTC) 2.82 +284% 102516 33.73
Vanguard Mid-Cap Value ETF (VOE) 2.70 +12% 32294 102.74
Berkshire Hathaway (BRK.B) 2.58 +8% 18691 169.23
WisdomTree MidCap Dividend Fund (DON) 2.15 +4% 26897 98.23
Visa (V) 2.13 27874 93.78
MasterCard Incorporated (MA) 1.99 20138 121.26
Microsoft Corporation (MSFT) 1.74 31078 68.92
Vanguard Value ETF (VTV) 1.67 +2% 21330 96.39
Vanguard Health Care ETF (VHT) 1.51 -2% 12531 147.55
Nordson Corporation (NDSN) 1.47 14863 121.38
First Trust Value Line Dividend Indx Fnd (FVD) 1.41 +3% 59229 29.16
JPMorgan Chase & Co. (JPM) 1.32 +4% 17825 91.00
Johnson & Johnson (JNJ) 1.25 +7% 11509 132.85
Procter & Gamble Company (PG) 1.22 +9% 17258 87.15
Vanguard Small-Cap Value ETF (VBR) 1.20 +17% 11967 123.00
UnitedHealth (UNH) 1.03 +4% 6802 185.83
Alphabet Inc Class A cs 1.01 +14% 1340 929.85
Exxon Mobil Corporation (XOM) 0.93 -10% 14159 80.58
Chevron Corporation (CVX) 0.91 -16% 10638 104.53
American International (AIG) 0.87 16986 62.82
Union Pacific Corporation (UNP) 0.86 -2% 9658 108.93
SPDR S&P; Dividend (SDY) 0.86 11888 89.00
Vanguard REIT ETF (VNQ) 0.86 -9% 12732 83.18
Wells Fargo & Company (WFC) 0.83 +9% 18374 55.57
Powershares Etf Tr Ii s^p500 low vol 0.73 +5% 19966 44.68
Amazon (AMZN) 0.68 +9% 863 971.03
Cisco Systems (CSCO) 0.62 -9% 24447 31.29
Boeing Company (BA) 0.61 +4% 3798 197.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.61 +27% 8580 87.53
PowerShares QQQ Trust, Series 1 (QQQQ) 0.60 5398 136.72
Vanguard Small-Cap ETF (VB) 0.60 -4% 5393 135.73
Chemical Financial Corporation (CHFC) 0.57 -5% 14504 48.40
Raytheon Company (RTN) 0.53 +70% 3999 162.04
Lockheed Martin Corporation (LMT) 0.52 +70% 2290 278.17
Facebook Inc cl a 0.52 +6% 4185 151.97
iShares Russell 1000 Value Index (IWD) 0.51 5392 116.65
International Business Machines (IBM) 0.43 -4% 3447 153.47
iShares MSCI EAFE Index Fund (EFA) 0.42 +25% 7924 65.24
Verizon Communications (VZ) 0.40 -10% 10852 44.78
Wal-Mart Stores (WMT) 0.35 +26% 5645 76.00
Walt Disney Company (DIS) 0.34 -15% 3957 106.14
Northrop Grumman Corporation (NOC) 0.34 1621 255.40
QUALCOMM (QCOM) 0.34 +9% 7617 55.27
Bank of America Corporation (BAC) 0.32 -4% 15955 24.38
Tor Dom Bk Cad Com 0.32 7841 50.25
Alerian Mlp Etf(amlp) 0.32 -15% 32625 12.02
Costco Wholesale Corporation (COST) 0.29 +25% 2229 159.71
Amgen (AMGN) 0.29 2100 172.38
FMC Corporation (FMC) 0.29 4851 72.97
Abbott Laboratories (ABT) 0.28 7017 48.88
General Electric Company (GE) 0.28 -10% 12780 26.92
Honeywell International (HON) 0.26 +6% 2391 133.42
Waste Management (WM) 0.25 4249 73.43
United Parcel Service (UPS) 0.25 -3% 2790 110.39
Cummins (CMI) 0.25 1843 164.41
J.M. Smucker Company (SJM) 0.25 -6% 2564 117.78
Netflix (NFLX) 0.23 -4% 1925 149.61
Adobe Systems Incorporated (ADBE) 0.22 -17% 1938 141.38
SPDR Gold Trust (GLD) 0.22 -4% 2255 118.85
Benchmark Electronics (BHE) 0.22 -10% 8353 32.32
Toyota Motor Corporation (TM) 0.21 -7% 2507 105.31
Alibaba Group Holding Ltd Spon 0.21 NEW 1805 140.17
Caterpillar (CAT) 0.20 2242 107.05
Kimberly-Clark Corporation (KMB) 0.20 NEW 1944 128.60
Pepsi (PEP) 0.18 NEW 1871 115.98
Abbvie 0.18 NEW 3085 72.61
McDonald's Corporation (MCD) 0.17 NEW 1391 153.13
Realty Income (O) 0.17 -8% 3816 55.03
iShares Dow Jones Select Dividend (DVY) 0.17 2272 92.43
Rite Aid Corporation (RAD) 0.07 30515 2.92

Past 13F-HR SEC Filings by Johanson Financial Advisors

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