Johanson Financial Advisors

Johanson Financial Advisors as of June 30, 2016

Portfolio Holdings for Johanson Financial Advisors

Johanson Financial Advisors holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.5 $5.5M 67k 83.10
Apple (AAPL) 6.3 $5.3M 56k 95.92
Vanguard Short-Term Bond ETF (BSV) 6.2 $5.3M 65k 80.95
Trimble Navigation (TRMB) 5.8 $4.9M 202k 24.35
iShares S&P 500 Value Index (IVE) 4.8 $4.1M 44k 92.95
iShares Russell 1000 Growth Index (IWF) 4.6 $3.9M 39k 100.38
Vanguard Growth ETF (VUG) 4.3 $3.7M 34k 107.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $3.5M 33k 106.16
iShares S&P 500 Growth Index (IVW) 4.0 $3.4M 29k 116.72
Vanguard High Dividend Yield ETF (VYM) 3.2 $2.7M 38k 71.52
Visa (V) 2.7 $2.3M 31k 73.95
Berkshire Hathaway (BRK.B) 2.7 $2.3M 16k 144.03
Vanguard Health Care ETF (VHT) 2.0 $1.7M 13k 130.52
Vanguard Value ETF (VTV) 2.0 $1.7M 20k 85.00
MasterCard Incorporated (MA) 1.9 $1.7M 19k 88.24
Exxon Mobil Corporation (XOM) 1.9 $1.6M 17k 93.96
Microsoft Corporation (MSFT) 1.8 $1.5M 29k 51.33
Chevron Corporation (CVX) 1.6 $1.4M 13k 104.64
Vanguard REIT ETF (VNQ) 1.5 $1.3M 15k 88.79
Nordson Corporation (NDSN) 1.4 $1.2M 15k 83.59
Johnson & Johnson (JNJ) 1.4 $1.2M 10k 121.05
First Trust Value Line Dividend Indx Fnd (FVD) 1.4 $1.2M 44k 26.90
Vanguard Mid-Cap Value ETF (VOE) 1.3 $1.1M 13k 89.45
Procter & Gamble Company (PG) 1.2 $1.0M 12k 84.66
American International (AIG) 1.2 $1.0M 19k 52.74
SPDR S&P Dividend (SDY) 1.1 $964k 12k 83.86
Intel Corporation (INTC) 1.0 $881k 27k 32.69
Powershares Etf Tr Ii s^p500 low vol 0.9 $803k 19k 42.70
JPMorgan Chase & Co. (JPM) 0.9 $770k 13k 61.78
Alerian Mlp Etf 0.9 $765k 60k 12.69
PowerShares QQQ Trust, Series 1 0.9 $738k 6.9k 107.33
Cisco Systems (CSCO) 0.8 $717k 25k 28.61
UnitedHealth (UNH) 0.8 $712k 5.0k 141.72
Wells Fargo & Company (WFC) 0.8 $696k 15k 47.28
Verizon Communications (VZ) 0.7 $632k 11k 55.93
International Business Machines (IBM) 0.7 $632k 4.2k 151.78
Vanguard Small-Cap Value ETF (VBR) 0.7 $612k 5.8k 105.39
General Electric Company 0.7 $575k 18k 31.38
CVS Caremark Corporation (CVS) 0.7 $576k 6.0k 95.67
iShares Russell 1000 Value Index (IWD) 0.7 $559k 5.4k 103.16
Vanguard Small-Cap ETF (VB) 0.6 $523k 4.5k 116.61
Boeing Company (BA) 0.6 $509k 3.9k 130.35
Union Pacific Corporation (UNP) 0.6 $486k 5.6k 87.39
Alphabet Inc Class A cs (GOOGL) 0.6 $474k 670.00 707.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $465k 5.5k 85.27
iShares MSCI EAFE Index Fund (EFA) 0.5 $453k 8.1k 55.84
Facebook Inc cl a (META) 0.5 $416k 3.7k 113.82
Walt Disney Company (DIS) 0.5 $396k 4.0k 98.51
Adobe Systems Incorporated (ADBE) 0.4 $366k 3.8k 95.74
Caterpillar (CAT) 0.4 $361k 4.8k 75.84
Toyota Motor Corporation (TM) 0.4 $352k 3.6k 98.88
Tor Dom Bk Cad (TD) 0.4 $348k 8.1k 42.93
Royal Dutch Shell 0.4 $341k 6.1k 55.56
Bank of America Corporation (BAC) 0.4 $334k 25k 13.25
Northrop Grumman Corporation (NOC) 0.4 $328k 1.5k 223.89
Target Corporation (TGT) 0.4 $329k 4.7k 69.51
Wal-Mart Stores (WMT) 0.4 $315k 4.3k 73.27
Qualcomm (QCOM) 0.4 $304k 5.7k 53.31
Novo Nordisk A/S (NVO) 0.3 $245k 4.6k 53.85
Honeywell International (HON) 0.3 $235k 2.0k 116.97
Netflix (NFLX) 0.3 $227k 2.5k 91.72
FMC Corporation (FMC) 0.3 $231k 5.0k 46.27
Vanguard Energy ETF (VDE) 0.3 $227k 2.4k 95.30
Waste Management (WM) 0.3 $224k 3.4k 66.15
Berkshire Hathaway (BRK.A) 0.3 $217k 1.00 217000.00
Benchmark Electronics (BHE) 0.3 $219k 10k 21.15
Abbott Laboratories (ABT) 0.2 $204k 5.2k 39.32
Extra Space Storage (EXR) 0.2 $208k 2.2k 92.82
WisdomTree MidCap Dividend Fund (DON) 0.2 $207k 2.3k 90.00
CAI International 0.1 $118k 16k 7.52
Pacific Biosciences of California (PACB) 0.1 $88k 13k 7.03