Johanson Financial Advisors

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

  • Top 5 stock holdings are AAPL, VUG, VIG, VYM, MSFT, and represent 29.26% of Johanson Financial Advisors's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$18M), VIR, JPST, NEM, TSLA, GLD, VYM, IGSB, VWO, VTEB.
  • Started 6 new stock positions in PCN, TSLA, GS, VWO, CAT, VIR.
  • Reduced shares in these 10 stocks: GILD, BA, O, INTC, VUG, CVX, VBR, ISRG, BSV, MSFT.
  • Sold out of its positions in GILD, O.
  • Johanson Financial Advisors was a net buyer of stock by $21M.
  • Johanson Financial Advisors has $223M in assets under management (AUM), dropping by 11.59%.

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Portfolio Holdings for Johanson Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $24M +288% 204k 116.50
Vanguard Index Fds Growth Etf (VUG) 6.1 $14M 59k 230.60
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $9.8M 76k 129.15
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $9.5M +3% 115k 82.32
Microsoft Corporation (MSFT) 3.9 $8.6M 41k 210.39
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $8.0M 34k 233.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $8.0M +3% 145k 54.84
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $7.8M 35k 219.43
Mastercard Incorporated Cl A (MA) 2.9 $6.5M 19k 343.26
Ishares Tr Ultr Sh Trm Bd (ICSH) 2.5 $5.6M 110k 50.54
Visa Com Cl A (V) 2.4 $5.4M 27k 203.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.4 $5.3M +13% 104k 50.76
Intel Corporation (INTC) 2.3 $5.1M -2% 98k 51.69
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $4.8M 42k 114.57

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.3M 20k 212.37
UnitedHealth (UNH) 1.8 $4.1M 13k 318.17
Amazon (AMZN) 1.8 $3.9M 1.2k 3199.03
Disney Walt Com Disney (DIS) 1.6 $3.6M 29k 123.35
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $3.6M +3% 12k 288.23
Wisdomtree Tr Us Midcap Divid (DON) 1.6 $3.5M 117k 30.10
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.2M 2.2k 1482.90
First Tr Value Line Divid In SHS (FVD) 1.4 $3.2M +5% 99k 32.18
Johnson & Johnson (JNJ) 1.4 $3.2M +4% 21k 148.24
Vanguard Index Fds Value Etf (VTV) 1.3 $3.0M 28k 106.32
Union Pacific Corporation (UNP) 1.3 $2.9M 15k 201.31
Procter & Gamble Company (PG) 1.2 $2.8M 20k 139.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.6M 25k 104.62
JPMorgan Chase & Co. (JPM) 1.1 $2.5M +2% 25k 99.02
Nordson Corporation (NDSN) 1.1 $2.4M 12k 196.25
Wal-Mart Stores (WMT) 0.9 $1.9M +3% 14k 141.79
Facebook Cl A (FB) 0.8 $1.7M 6.5k 264.58
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.6M +28% 9.1k 179.40
Lockheed Martin Corporation (LMT) 0.7 $1.6M +3% 4.2k 383.98
Costco Wholesale Corporation (COST) 0.7 $1.6M +2% 4.4k 358.65
Qualcomm (QCOM) 0.7 $1.5M 13k 120.54
Amgen (AMGN) 0.7 $1.5M +5% 5.7k 255.94
NVIDIA Corporation (NVDA) 0.6 $1.4M +8% 2.6k 545.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M -2% 5.0k 275.13
Home Depot (HD) 0.6 $1.4M -2% 4.9k 282.15
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.4M 6.6k 206.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.4M +4% 14k 94.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.3M -8% 12k 116.20
Boeing Company (BA) 0.6 $1.3M -22% 7.4k 171.17
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M +14% 6.7k 181.04
Adobe Systems Incorporated (ADBE) 0.5 $1.2M -2% 2.4k 486.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.1M 21k 53.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.0M +10% 11k 95.59
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 6.7k 149.58
Cisco Systems (CSCO) 0.4 $984k -5% 26k 38.59
Newmont Mining Corporation (NEM) 0.4 $969k +134% 15k 63.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $943k +24% 11k 84.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $899k -7% 11k 82.87
Waste Management (WM) 0.4 $884k 7.7k 114.26
Verizon Communications (VZ) 0.4 $839k +6% 14k 59.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $833k 10k 82.77
Vir Biotechnology (VIR) 0.4 $825k NEW 21k 39.11
Nextera Energy (NEE) 0.4 $795k +2% 2.8k 287.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $791k 6.6k 120.71
Abbott Laboratories (ABT) 0.3 $757k 7.0k 108.59
Target Corporation (TGT) 0.3 $742k +6% 4.6k 161.55
Vanguard Index Fds Small Cp Etf (VB) 0.3 $720k -2% 4.5k 160.39
Paypal Holdings (PYPL) 0.3 $688k -5% 3.5k 196.74
Clorox Company (CLX) 0.3 $680k +4% 3.3k 209.17
Abbvie (ABBV) 0.3 $646k 7.3k 87.95
Public Storage (PSA) 0.3 $609k +5% 2.6k 232.18
Ida (IDA) 0.3 $593k -9% 7.1k 83.12
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $589k +17% 1.9k 314.97
Northrop Grumman Corporation (NOC) 0.3 $587k 1.9k 312.07
Synopsys (SNPS) 0.3 $578k -3% 2.7k 216.64
Raytheon Technologies Corp (RTX) 0.3 $567k +4% 9.5k 59.47
Honeywell International (HON) 0.3 $560k -2% 3.3k 168.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $516k +97% 9.5k 54.16
Netflix (NFLX) 0.2 $502k 964.00 520.75
Bank of America Corporation (BAC) 0.2 $494k -4% 20k 24.60
Toronto Dominion Bk Ont Com New (TD) 0.2 $493k +5% 10k 47.90
Tesla Motors (TSLA) 0.2 $477k NEW 1.1k 425.89
Vanguard World Mega Cap Val Etf (MGV) 0.2 $454k +28% 5.8k 77.65
McDonald's Corporation (MCD) 0.2 $415k +14% 1.8k 226.03
Emerson Electric (EMR) 0.2 $395k +2% 5.8k 67.63
Pepsi (PEP) 0.2 $388k 2.8k 137.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $363k -5% 6.9k 52.88
T. Rowe Price (TROW) 0.2 $360k 2.7k 133.48
F M C Corp Com New (FMC) 0.2 $358k 3.4k 105.29
Ishares Tr Rus 1000 Etf (IWB) 0.2 $353k 1.9k 190.09
Canadian Pacific Railway (CP) 0.2 $348k 1.1k 305.00
Intuitive Surgical Com New (ISRG) 0.2 $347k -23% 491.00 706.72
Blackstone Group Com Cl A (BX) 0.1 $321k +2% 5.9k 54.34
Chevron Corporation (CVX) 0.1 $310k -29% 4.3k 72.67
Cummins (CMI) 0.1 $285k +3% 1.3k 218.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $284k NEW 6.5k 43.63
Starbucks Corporation (SBUX) 0.1 $246k 2.8k 88.62
Merck & Co (MRK) 0.1 $235k 2.9k 81.29
Applied Materials (AMAT) 0.1 $235k -2% 3.9k 60.61
Coca-Cola Company (KO) 0.1 $232k +4% 4.7k 49.45
PIMCO Corporate Income Fund (PCN) 0.1 $224k NEW 14k 16.02
Caterpillar (CAT) 0.1 $219k NEW 1.4k 153.47
Workday Cl A (WDAY) 0.1 $205k -18% 925.00 221.62
Goldman Sachs (GS) 0.1 $201k NEW 996.00 201.81
MFA Mortgage Investments (MFA) 0.0 $50k 18k 2.78

Past Filings by Johanson Financial Advisors

SEC 13F filings are viewable for Johanson Financial Advisors going back to 2015

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