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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Bond ETF (BSV) 6.54 112126 79.76
Apple (AAPL) 6.51 57792 +7% 154.17
Vanguard Growth ETF (VUG) 5.39 55588 +6% 132.76
Vanguard High Dividend Yield ETF (VYM) 5.07 85634 +9% 81.07
Vanguard Dividend Appreciation ETF (VIG) 5.06 72935 +3% 94.85
Trimble Navigation (TRMB) 4.38 152552 39.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.74 48499 +12% 105.38
iShares Russell 1000 Growth Index (IWF) 3.62 39658 125.04
iShares S&P; 500 Growth Index (IVW) 3.48 33167 143.43
iShares S&P; 500 Value Index (IVE) 3.42 43338 107.99
Intel Corporation (INTC) 2.84 101815 38.10
Vanguard Mid-Cap Value ETF (VOE) 2.84 36683 +13% 105.77
Berkshire Hathaway (BRK.B) 2.54 19062 182.56
WisdomTree MidCap Dividend Fund (DON) 2.39 32828 +22% 99.64
Visa (V) 2.22 28837 +3% 105.25
MasterCard Incorporated (MA) 2.09 20233 141.25
Microsoft Corporation (MSFT) 1.74 31999 +2% 74.53
Vanguard Value ETF (VTV) 1.58 21710 99.86
First Trust Value Line Dividend Indx Fnd (FVD) 1.44 66109 +11% 29.75
Vanguard Health Care ETF (VHT) 1.40 12577 152.82
Nordson Corporation (NDSN) 1.29 14883 118.52
JPMorgan Chase & Co. (JPM) 1.27 18158 95.66
Vanguard Small-Cap Value ETF (VBR) 1.26 13421 +12% 128.16
Procter & Gamble Company (PG) 1.18 17840 +3% 90.70
Johnson & Johnson (JNJ) 1.15 12071 +4% 130.06
Lam Research Corporation (LRCX) 1.09 8075 NEW 185.02
UnitedHealth (UNH) 1.02 7103 +4% 195.83
Alphabet Inc Class A cs 1.01 1418 +5% 973.20
Union Pacific Corporation (UNP) 0.84 9871 +2% 116.10
Alibaba Group Holding Ltd Spon 0.83 6542 +262% 172.88
Exxon Mobil Corporation (XOM) 0.82 13805 -2% 81.64
Chevron Corporation (CVX) 0.80 9380 -11% 117.38
SPDR S&P; Dividend (SDY) 0.78 11734 91.44
Wells Fargo & Company (WFC) 0.74 18367 55.43
Boeing Company (BA) 0.74 3971 +4% 253.59
American International (AIG) 0.73 16178 -4% 61.57
Raytheon Company (RTN) 0.70 5126 +28% 186.50
Powershares Etf Tr Ii s^p500 low vol 0.69 20695 +3% 45.86
Cisco Systems (CSCO) 0.67 27069 +10% 33.65
Lockheed Martin Corporation (LMT) 0.67 2934 +28% 311.52
Amazon (AMZN) 0.65 923 +6% 962.08
Chemical Financial Corporation (CHFC) 0.56 14587 52.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.56 5281 -2% 144.67
Vanguard Small-Cap ETF (VB) 0.56 5411 141.01
Facebook Inc cl a 0.55 4395 +5% 171.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.54 8448 88.07
iShares Russell 1000 Value Index (IWD) 0.51 5857 +8% 118.49
Vanguard REIT ETF (VNQ) 0.48 7934 -37% 83.06
Verizon Communications (VZ) 0.41 11282 +3% 49.64
iShares MSCI EAFE Index Fund (EFA) 0.39 7873 68.33
Amgen (AMGN) 0.35 2562 +22% 188.13
International Business Machines (IBM) 0.35 3263 -5% 145.27
Tor Dom Bk Cad Com 0.35 8463 +7% 56.36
Northrop Grumman Corporation (NOC) 0.34 1626 288.44
Wal-Mart Stores (WMT) 0.33 5844 +3% 77.69
Walt Disney Company (DIS) 0.32 4529 +14% 98.03
FMC Corporation (FMC) 0.32 4861 89.28
Bank of America Corporation (BAC) 0.31 16704 +4% 25.38
QUALCOMM (QCOM) 0.29 7686 51.78
United Parcel Service (UPS) 0.25 2840 120.42
Honeywell International (HON) 0.25 2450 +2% 142.04
Costco Wholesale Corporation (COST) 0.24 2017 -9% 164.11
Waste Management (WM) 0.24 4273 78.17
Abbott Laboratories (ABT) 0.24 6229 -11% 53.46
Cummins (CMI) 0.24 1934 +4% 167.53
Kimberly-Clark Corporation (KMB) 0.24 2727 +40% 118.08
Netflix (NFLX) 0.23 1765 -8% 181.87
NVIDIA Corporation (NVDA) 0.22 1646 NEW 179.22
Adobe Systems Incorporated (ADBE) 0.21 1938 148.61
Toyota Motor Corporation (TM) 0.21 2413 -3% 118.94
SPDR Gold Trust (GLD) 0.21 2435 +7% 120.33
Benchmark Electronics (BHE) 0.21 8353 34.12
Abbvie 0.20 3113 88.66
Ishares Core Msci Eafe Etf core msci eafe 0.20 4209 NEW 63.67
Caterpillar (CAT) 0.19 2057 -8% 123.97
J.M. Smucker Company (SJM) 0.18 2293 -10% 104.67
Citigroup Inc 0.17 3243 NEW 72.46
Taiwan Semiconductor Mfg (TSM) 0.16 5729 NEW 37.53
Goldman Sachs (GS) 0.16 908 NEW 237.89
McDonald's Corporation (MCD) 0.16 1398 156.65
Pepsi (PEP) 0.16 1993 +6% 110.89
Realty Income (O) 0.16 3839 57.05
iShares Dow Jones Select Dividend (DVY) 0.16 2278 93.50
Alerian Mlp Etf(amlp) 0.16 19905 -38% 11.15
General Electric Company (GE) 0.15 8696 -31% 24.26
Rite Aid Corporation (RAD) 0.05 36665 +20% 1.91

Past 13F-HR SEC Filings by Johanson Financial Advisors

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