Johanson Financial Advisors

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