Johanson Financial Advisors

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

  • Top 5 stock holdings are BSV, AAPL, VIG, VUG, VYM, and represent 29.50% of Johanson Financial Advisors's stock portfolio.
  • Added to shares of these 10 stocks: BSV (+$7.68M), AAPL (+$7.44M), VIG (+$6.31M), VUG (+$5.52M), VYM (+$5.08M), TRMB, IVE, IWF, IVW, CSJ.
  • Started 74 new stock positions in GLD, VIG, VNQ, AMGN, ADBE, UNH, AMZN, CSCO, JPM, Facebook Inc cl a.
  • Reduced shares in these 1 stocks: Airgain.
  • Sold out of its positions in Airgain.
  • Johanson Financial Advisors was a net buyer of stock by $111.17M.
  • Johanson Financial Advisors has $113.56M in assets under management (AUM), growing by 4637.55%.

Johanson Financial Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short-Term Bond ETF (BSV) 7.37 105013 +1111.00% 79.70 79.97
Apple (AAPL) 6.55 51827 NEW 143.54 146.28
Vanguard Dividend Appreciation ETF (VIG) 5.55 69970 NEW 90.12 92.67
Vanguard Growth ETF (VUG) 5.15 48150 +1647.00% 121.56 128.78
Vanguard High Dividend Yield ETF (VYM) 4.88 71271 +1106.00% 77.69 78.57
Trimble Navigation (TRMB) 4.36 154552 NEW 32.02 36.45
iShares S&P; 500 Value Index (IVE) 3.98 43449 NEW 104.05 104.96
iShares Russell 1000 Growth Index (IWF) 3.93 39175 NEW 113.80 120.75
iShares S&P; 500 Growth Index (IVW) 3.79 32745 NEW 131.50 139.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.63 39087 NEW 105.33 105.33
Vanguard Mid-Cap Value ETF (VOE) 2.57 28599 +371.00% 101.89 102.70
Berkshire Hathaway (BRK.B) 2.54 17286 NEW 167.01 0.00
WisdomTree MidCap Dividend Fund (DON) 2.23 25812 NEW 98.17 97.89
Visa (V) 2.16 27652 NEW 88.82 95.58
MasterCard Incorporated (MA) 1.97 19860 NEW 112.39 124.01
Microsoft Corporation (MSFT) 1.77 30477 NEW 65.82 71.21
Vanguard Value ETF (VTV) 1.76 20911 NEW 95.36 96.36
Nordson Corporation (NDSN) 1.61 14889 NEW 122.78 121.83
Vanguard Health Care ETF (VHT) 1.56 12828 NEW 137.82 150.41
First Trust Value Line Dividend Indx Fnd (FVD) 1.47 57489 NEW 29.00 29.41
JPMorgan Chase & Co. (JPM) 1.32 16992 NEW 87.98 86.86
Procter & Gamble Company (PG) 1.24 15700 NEW 89.68 89.42
Chevron Corporation (CVX) 1.20 12678 NEW 107.27 105.00
Johnson & Johnson (JNJ) 1.17 10732 NEW 124.21 136.43
Exxon Mobil Corporation (XOM) 1.14 15834 NEW 81.91 81.61
Vanguard Small-Cap Value ETF (VBR) 1.10 10181 NEW 122.68 122.40
Vanguard REIT ETF (VNQ) 1.03 14061 NEW 82.78 84.15
UnitedHealth (UNH) 0.94 6517 NEW 163.88 185.25
American International (AIG) 0.94 17032 NEW 62.71 63.02
Union Pacific Corporation (UNP) 0.92 9869 NEW 105.79 108.10
SPDR S&P; Dividend (SDY) 0.92 11832 NEW 88.15 88.99
Alphabet Inc Class A cs 0.87 1175 NEW 840.00 0.00
Intel Corporation (INTC) 0.85 26681 NEW 36.06 34.19
Wells Fargo & Company (WFC) 0.82 16748 NEW 55.83 52.45
Cisco Systems (CSCO) 0.81 27101 NEW 33.76 32.09
Powershares Etf Tr Ii s^p500 low vol 0.72 18850 NEW 43.50 0.00
Chemical Financial Corporation (CHFC) 0.69 15418 NEW 51.17 46.35
Vanguard Small-Cap ETF (VB) 0.66 5667 NEW 133.23 135.49
Amazon (AMZN) 0.62 789 NEW 887.20 1003.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.62 5319 NEW 132.36 0.00
Boeing Company (BA) 0.57 3644 NEW 176.45 202.23
International Business Machines (IBM) 0.56 3624 NEW 174.67 154.11
iShares Russell 1000 Value Index (IWD) 0.55 5405 NEW 114.89 115.90
Verizon Communications (VZ) 0.52 12191 NEW 48.72 45.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.51 6734 NEW 86.72 88.04
Facebook Inc cl a 0.49 3939 NEW 141.91 0.00
Walt Disney Company (DIS) 0.47 4666 NEW 114.02 104.36
Alerian Mlp Etf(amlp) 0.44 38815 NEW 12.75 0.00
CVS Caremark Corporation (CVS) 0.39 5606 NEW 78.13 77.41
General Electric Company (GE) 0.38 14304 NEW 29.85 27.57
QUALCOMM (QCOM) 0.35 6934 NEW 57.11 56.91
iShares MSCI EAFE Index Fund (EFA) 0.35 6322 NEW 62.48 65.14
Bank of America Corporation (BAC) 0.34 16682 NEW 23.44 22.82
Northrop Grumman Corporation (NOC) 0.34 1592 NEW 239.32 257.40
Tor Dom Bk Cad Com 0.34 7775 NEW 50.29 0.00
Lockheed Martin Corporation (LMT) 0.32 1343 NEW 266.57 280.64
Raytheon Company (RTN) 0.31 2345 NEW 152.24 162.36
J.M. Smucker Company (SJM) 0.31 2731 NEW 130.72 120.72
Amgen (AMGN) 0.30 2068 NEW 163.44 172.50
FMC Corporation (FMC) 0.30 4840 NEW 69.63 74.78
Wal-Mart Stores (WMT) 0.28 4452 NEW 72.33 74.84
Waste Management (WM) 0.27 4258 NEW 72.57 73.43
Abbott Laboratories (ABT) 0.27 6980 NEW 44.27 49.08
United Parcel Service (UPS) 0.27 2893 NEW 107.85 110.27
Adobe Systems Incorporated (ADBE) 0.27 2338 NEW 130.45 145.41
Costco Wholesale Corporation (COST) 0.26 1771 NEW 168.27 157.13
Target Corporation (TGT) 0.26 5421 NEW 55.34 50.76
Netflix (NFLX) 0.26 2025 NEW 148.15 158.02
Toyota Motor Corporation (TM) 0.26 2721 NEW 108.05 105.24
Benchmark Electronics (BHE) 0.26 9353 NEW 31.75 33.40
Honeywell International (HON) 0.25 2245 NEW 125.17 133.99
SPDR Gold Trust (GLD) 0.25 2365 NEW 119.24 119.43
Cummins (CMI) 0.24 1836 NEW 149.24 159.14
Realty Income (O) 0.22 4152 NEW 59.25 55.28
Vanguard Energy ETF (VDE) 0.19 2245 NEW 97.55 87.61
Caterpillar (CAT) 0.18 2277 NEW 92.23 104.11
iShares Dow Jones Select Dividend (DVY) 0.18 2266 NEW 90.91 93.19
Technipfmc 0.18 6190 NEW 32.47 0.00
Rite Aid Corporation (RAD) 0.11 30515 +62.00% 4.16 3.11

Past 13F-HR SEC Filings for Johanson Financial Advisors