Johanson Financial Advisors as of Sept. 30, 2017
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 86 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 6.5 | $8.9M | 112k | 79.76 | |
| Apple (AAPL) | 6.5 | $8.9M | 58k | 154.17 | |
| Vanguard Growth ETF (VUG) | 5.4 | $7.4M | 56k | 132.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.1 | $6.9M | 86k | 81.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.1 | $6.9M | 73k | 94.85 | |
| Trimble Navigation (TRMB) | 4.4 | $6.0M | 153k | 39.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $5.1M | 49k | 105.38 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $5.0M | 40k | 125.04 | |
| iShares S&P 500 Growth Index (IVW) | 3.5 | $4.8M | 33k | 143.43 | |
| iShares S&P 500 Value Index (IVE) | 3.4 | $4.7M | 43k | 107.99 | |
| Intel Corporation (INTC) | 2.8 | $3.9M | 102k | 38.10 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.8 | $3.9M | 37k | 105.77 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $3.5M | 19k | 182.56 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.4 | $3.3M | 33k | 99.64 | |
| Visa (V) | 2.2 | $3.0M | 29k | 105.25 | |
| MasterCard Incorporated (MA) | 2.1 | $2.9M | 20k | 141.25 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 32k | 74.53 | |
| Vanguard Value ETF (VTV) | 1.6 | $2.2M | 22k | 99.86 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.4 | $2.0M | 66k | 29.75 | |
| Vanguard Health Care ETF (VHT) | 1.4 | $1.9M | 13k | 152.82 | |
| Nordson Corporation (NDSN) | 1.3 | $1.8M | 15k | 118.52 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 18k | 95.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $1.7M | 13k | 128.16 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 18k | 90.70 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 12k | 130.06 | |
| Lam Research Corporation (LRCX) | 1.1 | $1.5M | 8.1k | 185.02 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 7.1k | 195.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.4M | 1.4k | 973.20 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 9.9k | 116.10 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.1M | 6.5k | 172.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 14k | 81.64 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 9.4k | 117.38 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.1M | 12k | 91.44 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 18k | 55.43 | |
| Boeing Company (BA) | 0.7 | $1.0M | 4.0k | 253.59 | |
| American International (AIG) | 0.7 | $996k | 16k | 61.57 | |
| Raytheon Company | 0.7 | $956k | 5.1k | 186.50 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $949k | 21k | 45.86 | |
| Cisco Systems (CSCO) | 0.7 | $911k | 27k | 33.65 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $914k | 2.9k | 311.52 | |
| Amazon (AMZN) | 0.7 | $888k | 923.00 | 962.08 | |
| Chemical Financial Corporation | 0.6 | $762k | 15k | 52.24 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $764k | 5.3k | 144.67 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $763k | 5.4k | 141.01 | |
| Facebook Inc cl a (META) | 0.6 | $753k | 4.4k | 171.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $744k | 8.4k | 88.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $694k | 5.9k | 118.49 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $659k | 7.9k | 83.06 | |
| Verizon Communications (VZ) | 0.4 | $560k | 11k | 49.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $538k | 7.9k | 68.33 | |
| Amgen (AMGN) | 0.3 | $482k | 2.6k | 188.13 | |
| International Business Machines (IBM) | 0.3 | $474k | 3.3k | 145.27 | |
| Tor Dom Bk Cad (TD) | 0.3 | $477k | 8.5k | 56.36 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $469k | 1.6k | 288.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $454k | 5.8k | 77.69 | |
| Walt Disney Company (DIS) | 0.3 | $444k | 4.5k | 98.03 | |
| FMC Corporation (FMC) | 0.3 | $434k | 4.9k | 89.28 | |
| Bank of America Corporation (BAC) | 0.3 | $424k | 17k | 25.38 | |
| Qualcomm (QCOM) | 0.3 | $398k | 7.7k | 51.78 | |
| United Parcel Service (UPS) | 0.2 | $342k | 2.8k | 120.42 | |
| Honeywell International (HON) | 0.2 | $348k | 2.5k | 142.04 | |
| Costco Wholesale Corporation (COST) | 0.2 | $331k | 2.0k | 164.11 | |
| Waste Management (WM) | 0.2 | $334k | 4.3k | 78.17 | |
| Abbott Laboratories (ABT) | 0.2 | $333k | 6.2k | 53.46 | |
| Cummins (CMI) | 0.2 | $324k | 1.9k | 167.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $322k | 2.7k | 118.08 | |
| Netflix (NFLX) | 0.2 | $321k | 1.8k | 181.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $295k | 1.6k | 179.22 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $288k | 1.9k | 148.61 | |
| Toyota Motor Corporation (TM) | 0.2 | $287k | 2.4k | 118.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $293k | 2.4k | 120.33 | |
| Benchmark Electronics (BHE) | 0.2 | $285k | 8.4k | 34.12 | |
| Abbvie (ABBV) | 0.2 | $276k | 3.1k | 88.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $268k | 4.2k | 63.67 | |
| Caterpillar (CAT) | 0.2 | $255k | 2.1k | 123.97 | |
| J.M. Smucker Company (SJM) | 0.2 | $240k | 2.3k | 104.67 | |
| Citigroup (C) | 0.2 | $235k | 3.2k | 72.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $215k | 5.7k | 37.53 | |
| Goldman Sachs (GS) | 0.2 | $216k | 908.00 | 237.89 | |
| McDonald's Corporation (MCD) | 0.2 | $219k | 1.4k | 156.65 | |
| Pepsi (PEP) | 0.2 | $221k | 2.0k | 110.89 | |
| Realty Income (O) | 0.2 | $219k | 3.8k | 57.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $213k | 2.3k | 93.50 | |
| Alerian Mlp Etf | 0.2 | $222k | 20k | 11.15 | |
| General Electric Company | 0.1 | $211k | 8.7k | 24.26 | |
| Rite Aid Corporation | 0.1 | $70k | 37k | 1.91 |
