Johanson Financial Advisors as of Dec. 31, 2017
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 83 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $9.8M | 58k | 169.26 | |
| Vanguard Growth ETF (VUG) | 5.4 | $8.2M | 58k | 140.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.2 | $7.9M | 92k | 85.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.9 | $7.3M | 93k | 79.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.9 | $7.3M | 72k | 101.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.6 | $6.9M | 66k | 104.55 | |
| Trimble Navigation (TRMB) | 4.1 | $6.2M | 153k | 40.64 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $5.3M | 40k | 134.77 | |
| iShares S&P 500 Growth Index (IVW) | 3.4 | $5.2M | 34k | 152.88 | |
| iShares S&P 500 Value Index (IVE) | 3.3 | $5.0M | 44k | 114.20 | |
| Intel Corporation (INTC) | 3.2 | $4.8M | 103k | 46.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.1 | $4.7M | 42k | 111.70 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $3.8M | 19k | 199.28 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.5 | $3.7M | 105k | 35.32 | |
| Visa (V) | 2.2 | $3.3M | 29k | 114.15 | |
| MasterCard Incorporated (MA) | 2.0 | $3.1M | 20k | 151.24 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 34k | 85.53 | |
| Vanguard Value ETF (VTV) | 1.6 | $2.3M | 22k | 106.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $2.2M | 17k | 132.83 | |
| Nordson Corporation (NDSN) | 1.4 | $2.2M | 15k | 146.48 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 20k | 106.76 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.4 | $2.1M | 68k | 30.91 | |
| Vanguard Health Care ETF (VHT) | 1.3 | $2.0M | 13k | 153.86 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.9M | 11k | 171.97 | |
| UnitedHealth (UNH) | 1.2 | $1.8M | 8.2k | 220.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 13k | 139.88 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 19k | 92.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.7M | 1.6k | 1056.95 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.4M | 11k | 134.29 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.5M | 7.9k | 184.13 | |
| Boeing Company (BA) | 0.9 | $1.4M | 4.6k | 294.59 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 3.8k | 320.87 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 19k | 60.78 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.1M | 12k | 94.74 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 8.9k | 125.38 | |
| Raytheon Company | 0.7 | $1.1M | 5.8k | 188.54 | |
| Amazon (AMZN) | 0.7 | $1.1M | 929.00 | 1169.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 83.45 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 27k | 38.30 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $1.0M | 22k | 47.75 | |
| Wal-Mart Stores (WMT) | 0.7 | $975k | 9.9k | 98.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $917k | 11k | 87.42 | |
| American International (AIG) | 0.6 | $896k | 15k | 59.34 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $834k | 5.3k | 156.71 | |
| Facebook Inc cl a (META) | 0.5 | $807k | 4.5k | 177.68 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $777k | 5.3k | 147.24 | |
| Chemical Financial Corporation | 0.5 | $719k | 14k | 53.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $712k | 5.7k | 124.30 | |
| Walt Disney Company (DIS) | 0.4 | $608k | 5.7k | 107.44 | |
| Bank of America Corporation (BAC) | 0.4 | $573k | 19k | 29.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $572k | 8.1k | 70.40 | |
| Home Depot (HD) | 0.4 | $552k | 2.9k | 191.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $566k | 8.6k | 65.80 | |
| Verizon Communications (VZ) | 0.3 | $512k | 9.7k | 52.91 | |
| Tor Dom Bk Cad (TD) | 0.3 | $510k | 8.7k | 58.46 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $501k | 1.6k | 307.55 | |
| Amgen (AMGN) | 0.3 | $465k | 2.7k | 173.64 | |
| International Business Machines (IBM) | 0.3 | $454k | 3.0k | 153.74 | |
| Qualcomm (QCOM) | 0.3 | $443k | 6.9k | 63.92 | |
| FMC Corporation (FMC) | 0.3 | $404k | 4.3k | 94.61 | |
| NVIDIA Corporation (NVDA) | 0.3 | $391k | 2.0k | 194.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $377k | 2.0k | 187.00 | |
| Honeywell International (HON) | 0.2 | $380k | 2.5k | 153.47 | |
| Abbott Laboratories (ABT) | 0.2 | $357k | 6.3k | 57.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $357k | 2.9k | 121.30 | |
| Waste Management (WM) | 0.2 | $354k | 4.1k | 86.66 | |
| United Parcel Service (UPS) | 0.2 | $342k | 2.9k | 119.25 | |
| Cummins (CMI) | 0.2 | $343k | 1.9k | 176.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $340k | 1.9k | 175.44 | |
| Caterpillar (CAT) | 0.2 | $326k | 2.1k | 157.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $314k | 7.9k | 39.83 | |
| Netflix (NFLX) | 0.2 | $316k | 1.7k | 190.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $322k | 2.6k | 124.08 | |
| Abbvie (ABBV) | 0.2 | $302k | 3.1k | 96.39 | |
| Toyota Motor Corporation (TM) | 0.2 | $294k | 2.3k | 127.00 | |
| Citigroup (C) | 0.2 | $277k | 3.7k | 74.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $261k | 3.1k | 83.57 | |
| McDonald's Corporation (MCD) | 0.2 | $243k | 1.4k | 173.08 | |
| Pepsi (PEP) | 0.2 | $240k | 2.0k | 119.52 | |
| J.M. Smucker Company (SJM) | 0.2 | $243k | 1.9k | 124.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $225k | 2.3k | 98.30 | |
| Goldman Sachs (GS) | 0.1 | $210k | 821.00 | 255.79 | |
| Rite Aid Corporation | 0.0 | $43k | 22k | 1.95 |
