Johanson Financial Advisors as of Sept. 30, 2016
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $6.2M | 55k | 113.35 | |
Vanguard Short-Term Bond ETF (BSV) | 6.6 | $6.1M | 76k | 80.69 | |
Vanguard Dividend Appreciation ETF (VIG) | 6.0 | $5.6M | 66k | 83.89 | |
Trimble Navigation (TRMB) | 5.3 | $4.9M | 172k | 28.55 | |
iShares S&P 500 Value Index (IVE) | 4.5 | $4.1M | 44k | 94.92 | |
Vanguard Growth ETF (VUG) | 4.4 | $4.1M | 37k | 112.31 | |
iShares Russell 1000 Growth Index (IWF) | 4.4 | $4.1M | 39k | 104.12 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $3.7M | 35k | 105.78 | |
iShares S&P 500 Growth Index (IVW) | 4.0 | $3.7M | 30k | 121.50 | |
Vanguard High Dividend Yield ETF (VYM) | 3.5 | $3.3M | 46k | 72.13 | |
Visa (V) | 2.6 | $2.4M | 29k | 82.79 | |
Berkshire Hathaway (BRK.B) | 2.5 | $2.3M | 16k | 143.93 | |
MasterCard Incorporated (MA) | 2.0 | $1.9M | 19k | 101.61 | |
Vanguard Health Care ETF (VHT) | 2.0 | $1.9M | 14k | 132.59 | |
Vanguard Value ETF (VTV) | 1.9 | $1.8M | 20k | 86.98 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 1.9 | $1.7M | 65k | 27.00 | |
Microsoft Corporation (MSFT) | 1.8 | $1.7M | 29k | 57.86 | |
Nordson Corporation (NDSN) | 1.6 | $1.5M | 15k | 99.61 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.5M | 18k | 87.36 | |
Vanguard REIT ETF (VNQ) | 1.4 | $1.3M | 15k | 86.88 | |
WisdomTree MidCap Dividend Fund (DON) | 1.4 | $1.3M | 15k | 90.75 | |
Chevron Corporation (CVX) | 1.4 | $1.3M | 13k | 102.89 | |
Procter & Gamble Company (PG) | 1.4 | $1.3M | 14k | 89.72 | |
Johnson & Johnson (JNJ) | 1.3 | $1.2M | 9.9k | 117.69 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $1.2M | 13k | 93.46 | |
American International (AIG) | 1.2 | $1.1M | 19k | 59.12 | |
Intel Corporation (INTC) | 1.1 | $980k | 26k | 37.80 | |
SPDR S&P Dividend (SDY) | 1.0 | $907k | 11k | 84.32 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $891k | 13k | 66.78 | |
Cisco Systems (CSCO) | 0.9 | $820k | 26k | 31.64 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $805k | 6.8k | 118.66 | |
Powershares Etf Tr Ii s^p500 low vol | 0.8 | $792k | 19k | 41.51 | |
UnitedHealth (UNH) | 0.8 | $762k | 5.5k | 139.64 | |
Wells Fargo & Company (WFC) | 0.8 | $707k | 16k | 44.28 | |
International Business Machines (IBM) | 0.7 | $669k | 4.2k | 159.17 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $651k | 5.9k | 111.05 | |
Union Pacific Corporation (UNP) | 0.6 | $591k | 6.1k | 97.56 | |
Verizon Communications (VZ) | 0.6 | $585k | 11k | 52.15 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $577k | 5.5k | 105.85 | |
CVS Caremark Corporation (CVS) | 0.6 | $557k | 6.3k | 88.84 | |
Alerian Mlp Etf | 0.6 | $554k | 44k | 12.70 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $552k | 4.5k | 122.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $545k | 680.00 | 801.47 | |
General Electric Company | 0.6 | $534k | 18k | 29.67 | |
Boeing Company (BA) | 0.5 | $500k | 3.8k | 131.86 | |
Facebook Inc cl a (META) | 0.5 | $498k | 3.9k | 128.19 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $450k | 5.3k | 85.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $439k | 7.4k | 59.06 | |
Toyota Motor Corporation (TM) | 0.5 | $419k | 3.7k | 114.79 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $399k | 4.4k | 89.99 | |
Qualcomm (QCOM) | 0.4 | $393k | 5.7k | 68.94 | |
Walt Disney Company (DIS) | 0.4 | $380k | 4.1k | 92.64 | |
Extra Space Storage (EXR) | 0.4 | $384k | 4.8k | 79.57 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $366k | 3.4k | 108.51 | |
Tor Dom Bk Cad (TD) | 0.4 | $353k | 7.9k | 44.51 | |
Target Corporation (TGT) | 0.3 | $328k | 4.8k | 68.76 | |
Wal-Mart Stores (WMT) | 0.3 | $312k | 4.3k | 72.07 | |
Northrop Grumman Corporation (NOC) | 0.3 | $299k | 1.4k | 215.26 | |
J.M. Smucker Company (SJM) | 0.3 | $296k | 2.2k | 135.53 | |
Bank of America Corporation (BAC) | 0.3 | $279k | 18k | 15.62 | |
Benchmark Electronics (BHE) | 0.3 | $283k | 11k | 24.93 | |
Caterpillar (CAT) | 0.3 | $253k | 2.8k | 89.08 | |
United Parcel Service (UPS) | 0.3 | $251k | 2.3k | 109.65 | |
Honeywell International (HON) | 0.3 | $250k | 2.1k | 116.33 | |
Vanguard Energy ETF (VDE) | 0.3 | $249k | 2.6k | 97.61 | |
Waste Management (WM) | 0.3 | $243k | 3.8k | 63.76 | |
Netflix (NFLX) | 0.3 | $242k | 2.4k | 99.38 | |
FMC Corporation (FMC) | 0.3 | $242k | 5.0k | 48.31 | |
Abbott Laboratories (ABT) | 0.2 | $222k | 5.2k | 42.58 | |
St. Jude Medical | 0.2 | $222k | 2.8k | 79.86 | |
Royal Dutch Shell | 0.2 | $217k | 4.3k | 50.81 | |
Amgen (AMGN) | 0.2 | $205k | 1.2k | 167.48 | |
Pacific Biosciences of California (PACB) | 0.1 | $112k | 13k | 8.95 | |
Rite Aid Corporation | 0.1 | $99k | 13k | 7.92 |