Johanson Financial Advisors as of March 31, 2016
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.6 | $6.1M | 56k | 108.99 | |
Vanguard Dividend Appreciation ETF (VIG) | 6.6 | $5.4M | 66k | 81.29 | |
Trimble Navigation (TRMB) | 6.2 | $5.0M | 202k | 24.80 | |
Vanguard Short-Term Bond ETF (BSV) | 5.5 | $4.5M | 56k | 80.64 | |
iShares S&P 500 Value Index (IVE) | 5.0 | $4.0M | 45k | 89.95 | |
iShares Russell 1000 Growth Index (IWF) | 4.8 | $3.9M | 39k | 99.74 | |
Vanguard Growth ETF (VUG) | 4.3 | $3.5M | 33k | 106.41 | |
iShares S&P 500 Growth Index (IVW) | 4.2 | $3.4M | 30k | 115.85 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $3.3M | 31k | 105.43 | |
Vanguard High Dividend Yield ETF (VYM) | 3.0 | $2.4M | 35k | 69.09 | |
Visa (V) | 2.8 | $2.3M | 30k | 76.70 | |
Berkshire Hathaway (BRK.B) | 2.8 | $2.3M | 16k | 141.60 | |
MasterCard Incorporated (MA) | 2.1 | $1.7M | 19k | 94.40 | |
Vanguard Value ETF (VTV) | 2.0 | $1.6M | 20k | 82.21 | |
Vanguard Health Care ETF (VHT) | 2.0 | $1.6M | 13k | 123.48 | |
Microsoft Corporation (MSFT) | 1.9 | $1.5M | 28k | 55.30 | |
Exxon Mobil Corporation (XOM) | 1.7 | $1.4M | 17k | 83.56 | |
Vanguard REIT ETF (VNQ) | 1.5 | $1.3M | 15k | 83.57 | |
Chevron Corporation (CVX) | 1.5 | $1.2M | 13k | 95.62 | |
Nordson Corporation (NDSN) | 1.4 | $1.2M | 15k | 76.03 | |
American International (AIG) | 1.4 | $1.1M | 21k | 54.08 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $1.1M | 12k | 87.54 | |
Johnson & Johnson (JNJ) | 1.3 | $1.1M | 9.8k | 108.09 | |
Intel Corporation (INTC) | 1.1 | $867k | 27k | 32.23 | |
SPDR S&P Dividend (SDY) | 1.0 | $848k | 11k | 80.19 | |
Procter & Gamble Company (PG) | 1.0 | $824k | 10k | 82.18 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 1.0 | $776k | 30k | 25.70 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $754k | 13k | 59.38 | |
Cisco Systems (CSCO) | 0.9 | $743k | 26k | 28.30 | |
Powershares Etf Tr Ii s^p500 low vol | 0.9 | $709k | 18k | 40.47 | |
Wells Fargo & Company (WFC) | 0.8 | $683k | 14k | 48.50 | |
International Business Machines (IBM) | 0.8 | $667k | 4.4k | 151.21 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $646k | 5.9k | 108.77 | |
Alerian Mlp Etf | 0.8 | $647k | 59k | 10.94 | |
General Electric Company | 0.8 | $633k | 20k | 31.67 | |
CVS Caremark Corporation (CVS) | 0.7 | $603k | 5.8k | 103.70 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $576k | 5.8k | 98.82 | |
Verizon Communications (VZ) | 0.7 | $566k | 11k | 54.03 | |
UnitedHealth (UNH) | 0.7 | $563k | 4.4k | 127.95 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $526k | 5.2k | 101.88 | |
Boeing Company (BA) | 0.6 | $503k | 4.0k | 126.89 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $499k | 4.5k | 112.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $465k | 8.2k | 56.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $410k | 536.00 | 764.93 | |
Target Corporation (TGT) | 0.5 | $388k | 4.7k | 82.27 | |
Union Pacific Corporation (UNP) | 0.5 | $375k | 4.7k | 79.86 | |
Facebook Inc cl a (META) | 0.5 | $366k | 3.2k | 113.84 | |
Caterpillar (CAT) | 0.4 | $361k | 4.7k | 76.61 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $357k | 3.8k | 93.87 | |
Toyota Motor Corporation (TM) | 0.4 | $354k | 3.3k | 106.08 | |
Bank of America Corporation (BAC) | 0.4 | $342k | 25k | 13.51 | |
Royal Dutch Shell | 0.4 | $328k | 6.8k | 48.57 | |
Tor Dom Bk Cad (TD) | 0.4 | $320k | 7.4k | 43.17 | |
Walt Disney Company (DIS) | 0.4 | $296k | 3.0k | 99.33 | |
Northrop Grumman Corporation (NOC) | 0.4 | $290k | 1.5k | 198.77 | |
Qualcomm (QCOM) | 0.4 | $290k | 5.7k | 51.33 | |
Wal-Mart Stores (WMT) | 0.3 | $262k | 3.8k | 68.73 | |
Novo Nordisk A/S (NVO) | 0.3 | $245k | 4.6k | 53.85 | |
Netflix (NFLX) | 0.3 | $243k | 2.4k | 102.32 | |
Benchmark Electronics (BHE) | 0.3 | $239k | 10k | 23.09 | |
Coca-Cola Company (KO) | 0.3 | $219k | 4.7k | 46.52 | |
Abbott Laboratories (ABT) | 0.3 | $220k | 5.3k | 41.69 | |
Honeywell International (HON) | 0.3 | $216k | 1.9k | 112.56 | |
Berkshire Hathaway (BRK.A) | 0.3 | $213k | 1.00 | 213000.00 | |
Pepsi (PEP) | 0.2 | $205k | 2.0k | 101.89 | |
FMC Corporation (FMC) | 0.2 | $201k | 5.0k | 40.42 | |
Financial Select Sector SPDR (XLF) | 0.2 | $203k | 9.1k | 22.43 | |
CAI International | 0.2 | $176k | 18k | 9.68 | |
Rite Aid Corporation | 0.1 | $87k | 11k | 8.29 |