Johanson Financial Advisors as of March 31, 2018
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $9.7M | 58k | 167.81 | |
| Vanguard Growth ETF (VUG) | 5.5 | $8.3M | 59k | 141.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.3 | $7.9M | 96k | 82.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.6 | $6.9M | 66k | 103.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $6.9M | 68k | 101.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.8 | $5.7M | 72k | 78.39 | |
| Trimble Navigation (TRMB) | 3.6 | $5.5M | 153k | 35.89 | |
| Intel Corporation (INTC) | 3.6 | $5.5M | 105k | 52.07 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $5.3M | 39k | 136.00 | |
| iShares S&P 500 Growth Index (IVW) | 3.4 | $5.1M | 33k | 154.93 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.3 | $4.9M | 45k | 109.43 | |
| iShares S&P 500 Value Index (IVE) | 3.1 | $4.7M | 43k | 109.34 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.9M | 20k | 199.96 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.5 | $3.8M | 111k | 34.08 | |
| MasterCard Incorporated (MA) | 2.3 | $3.5M | 20k | 175.24 | |
| Visa (V) | 2.3 | $3.5M | 29k | 119.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.1M | 34k | 91.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $2.6M | 20k | 129.21 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 21k | 109.94 | |
| Vanguard Value ETF (VTV) | 1.5 | $2.3M | 22k | 102.97 | |
| Alibaba Group Holding (BABA) | 1.5 | $2.2M | 12k | 183.42 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.4 | $2.1M | 71k | 29.96 | |
| Nordson Corporation (NDSN) | 1.4 | $2.0M | 15k | 136.42 | |
| Vanguard Health Care ETF (VHT) | 1.2 | $1.9M | 12k | 153.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.8M | 1.8k | 1032.20 | |
| UnitedHealth (UNH) | 1.2 | $1.8M | 8.4k | 213.95 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 13k | 128.14 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.5M | 12k | 134.32 | |
| Boeing Company (BA) | 1.0 | $1.6M | 4.7k | 328.42 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.5M | 7.5k | 203.20 | |
| Raytheon Company | 1.0 | $1.5M | 6.9k | 215.93 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 18k | 79.06 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 4.3k | 337.64 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 32k | 42.86 | |
| Amazon (AMZN) | 0.8 | $1.2M | 855.00 | 1440.94 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.2M | 13k | 91.26 | |
| Wells Fargo & Company (WFC) | 0.7 | $992k | 19k | 52.21 | |
| Chevron Corporation (CVX) | 0.7 | $981k | 8.6k | 114.19 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $953k | 20k | 46.97 | |
| Wal-Mart Stores (WMT) | 0.6 | $905k | 10k | 89.19 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $870k | 12k | 74.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $833k | 9.8k | 85.18 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $819k | 5.1k | 160.43 | |
| Facebook Inc cl a (META) | 0.5 | $814k | 5.1k | 159.58 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $770k | 5.2k | 146.83 | |
| Walt Disney Company (DIS) | 0.5 | $706k | 7.0k | 100.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $697k | 5.8k | 120.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $660k | 10k | 65.76 | |
| Home Depot (HD) | 0.4 | $628k | 3.5k | 177.90 | |
| Amgen (AMGN) | 0.4 | $631k | 3.7k | 170.17 | |
| Bank of America Corporation (BAC) | 0.4 | $603k | 20k | 29.79 | |
| Tor Dom Bk Cad (TD) | 0.4 | $599k | 11k | 57.02 | |
| NVIDIA Corporation (NVDA) | 0.4 | $585k | 2.5k | 232.33 | |
| Chemical Financial Corporation | 0.4 | $590k | 11k | 54.69 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $572k | 1.6k | 350.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $568k | 8.1k | 69.91 | |
| Verizon Communications (VZ) | 0.3 | $467k | 9.8k | 47.87 | |
| Netflix (NFLX) | 0.3 | $460k | 1.6k | 296.58 | |
| American International (AIG) | 0.3 | $456k | 8.3k | 54.67 | |
| International Business Machines (IBM) | 0.3 | $416k | 2.7k | 153.56 | |
| Waste Management (WM) | 0.3 | $400k | 4.7k | 84.25 | |
| Qualcomm (QCOM) | 0.3 | $386k | 7.0k | 55.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $384k | 2.0k | 188.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $367k | 8.4k | 43.75 | |
| Cummins (CMI) | 0.2 | $357k | 2.2k | 161.68 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $357k | 1.6k | 216.63 | |
| SPDR Gold Trust (GLD) | 0.2 | $365k | 2.9k | 126.52 | |
| Abbott Laboratories (ABT) | 0.2 | $345k | 5.8k | 59.81 | |
| Honeywell International (HON) | 0.2 | $342k | 2.4k | 144.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $337k | 3.0k | 110.67 | |
| FMC Corporation (FMC) | 0.2 | $328k | 4.3k | 76.69 | |
| Caterpillar (CAT) | 0.2 | $323k | 2.2k | 147.22 | |
| Clorox Company (CLX) | 0.2 | $323k | 2.4k | 133.31 | |
| Toyota Motor Corporation (TM) | 0.2 | $308k | 2.4k | 130.67 | |
| Abbvie (ABBV) | 0.2 | $273k | 2.9k | 94.82 | |
| J.M. Smucker Company (SJM) | 0.2 | $263k | 2.1k | 124.17 | |
| Citigroup (C) | 0.2 | $259k | 3.8k | 67.48 | |
| McDonald's Corporation (MCD) | 0.1 | $221k | 1.4k | 156.40 | |
| Pepsi (PEP) | 0.1 | $218k | 2.0k | 109.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $204k | 2.1k | 94.93 | |
| Chemours (CC) | 0.1 | $206k | 4.2k | 49.13 | |
| Rite Aid Corporation | 0.0 | $38k | 21k | 1.79 |
