Johanson Financial Advisors

Johanson Financial Advisors as of Dec. 31, 2015

Portfolio Holdings for Johanson Financial Advisors

Johanson Financial Advisors holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $5.7M 55k 105.37
Vanguard Dividend Appreciation ETF (VIG) 6.5 $4.9M 64k 77.76
Trimble Navigation (TRMB) 5.9 $4.6M 212k 21.45
iShares S&P 500 Value Index (IVE) 5.7 $4.3M 49k 88.48
iShares Russell 1000 Growth Index (IWF) 5.1 $3.9M 39k 99.41
Vanguard Short-Term Bond ETF (BSV) 4.8 $3.7M 47k 79.56
iShares S&P 500 Growth Index (IVW) 4.5 $3.4M 29k 115.85
Vanguard Growth ETF (VUG) 4.3 $3.3M 31k 106.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $3.2M 30k 104.78
Berkshire Hathaway (BRK.B) 3.0 $2.3M 18k 131.79
Visa (V) 2.8 $2.1M 27k 77.67
Vanguard High Dividend Yield ETF (VYM) 2.4 $1.9M 28k 66.91
MasterCard Incorporated (MA) 2.2 $1.7M 18k 97.70
Vanguard Health Care ETF (VHT) 2.2 $1.7M 13k 132.33
Vanguard Value ETF (VTV) 2.1 $1.6M 20k 81.43
Microsoft Corporation (MSFT) 1.8 $1.4M 25k 55.59
American International (AIG) 1.7 $1.3M 21k 62.00
Exxon Mobil Corporation (XOM) 1.6 $1.2M 16k 77.98
Vanguard REIT ETF (VNQ) 1.6 $1.2M 15k 79.79
Vanguard Mid-Cap Value ETF (VOE) 1.5 $1.1M 13k 86.10
Chevron Corporation (CVX) 1.4 $1.0M 12k 89.70
Nordson Corporation (NDSN) 1.4 $1.0M 16k 64.19
Johnson & Johnson (JNJ) 1.3 $979k 9.6k 102.51
Intel Corporation (INTC) 1.2 $946k 27k 34.51
JPMorgan Chase & Co. (JPM) 1.1 $833k 13k 65.98
Cisco Systems (CSCO) 1.1 $802k 30k 27.15
SPDR S&P Dividend (SDY) 1.1 $806k 11k 73.51
Alerian Mlp Etf 1.0 $789k 65k 12.06
International Business Machines (IBM) 1.0 $772k 5.6k 137.64
Wells Fargo & Company (WFC) 1.0 $735k 14k 54.57
Procter & Gamble Company (PG) 0.9 $682k 8.6k 79.20
Powershares Etf Tr Ii s^p500 low vol 0.9 $679k 18k 38.47
PowerShares QQQ Trust, Series 1 0.9 $676k 6.1k 111.13
General Electric Company 0.8 $636k 20k 31.14
iShares Russell 1000 Value Index (IWD) 0.8 $589k 6.0k 97.87
Boeing Company (BA) 0.7 $555k 3.8k 144.46
Vanguard Small-Cap ETF (VB) 0.7 $548k 4.9k 111.09
iShares MSCI EAFE Index Fund (EFA) 0.7 $518k 8.9k 58.47
CVS Caremark Corporation (CVS) 0.7 $514k 5.3k 97.27
UnitedHealth (UNH) 0.7 $511k 4.4k 117.09
Verizon Communications (VZ) 0.6 $451k 9.7k 46.35
Vanguard Small-Cap Value ETF (VBR) 0.6 $426k 4.3k 98.47
Bank of America Corporation (BAC) 0.6 $424k 25k 16.81
Adobe Systems Incorporated (ADBE) 0.5 $404k 4.3k 93.89
Royal Dutch Shell 0.5 $392k 8.5k 45.99
Toyota Motor Corporation (TM) 0.5 $378k 3.1k 123.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $375k 16k 23.92
Facebook Inc cl a (META) 0.5 $362k 3.5k 104.17
Target Corporation (TGT) 0.4 $332k 4.5k 73.02
Caterpillar (CAT) 0.4 $325k 4.8k 68.22
Union Pacific Corporation (UNP) 0.4 $321k 4.1k 78.56
Walt Disney Company (DIS) 0.4 $314k 3.0k 105.62
Alphabet Inc Class A cs (GOOGL) 0.4 $292k 373.00 782.84
Qualcomm (QCOM) 0.4 $280k 5.6k 50.01
Novo Nordisk A/S (NVO) 0.4 $283k 4.9k 57.83
Netflix (NFLX) 0.4 $279k 2.4k 114.58
Financial Select Sector SPDR (XLF) 0.4 $278k 12k 23.83
Northrop Grumman Corporation (NOC) 0.3 $234k 1.2k 189.94
Abbott Laboratories (ABT) 0.3 $223k 4.9k 45.09
Wal-Mart Stores (WMT) 0.3 $214k 3.5k 61.41
StanCorp Financial 0.3 $205k 1.8k 113.64
Coca-Cola Company (KO) 0.3 $203k 4.7k 43.12
Pepsi (PEP) 0.3 $200k 2.0k 100.10
CAI International 0.2 $120k 12k 10.08
Rite Aid Corporation 0.1 $83k 11k 7.90