Johanson Financial Advisors as of March 31, 2018
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 79 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 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 7.4 | $8.4M | 105k | 79.70 | |
| Apple (AAPL) | 6.5 | $7.4M | 52k | 143.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.5 | $6.3M | 70k | 90.12 | |
| Vanguard Growth ETF (VUG) | 5.2 | $5.9M | 48k | 121.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.9 | $5.5M | 71k | 77.69 | |
| Trimble Navigation (TRMB) | 4.4 | $4.9M | 155k | 32.02 | |
| iShares S&P 500 Value Index (IVE) | 4.0 | $4.5M | 43k | 104.05 | |
| iShares Russell 1000 Growth Index (IWF) | 3.9 | $4.5M | 39k | 113.80 | |
| iShares S&P 500 Growth Index (IVW) | 3.8 | $4.3M | 33k | 131.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $4.1M | 39k | 105.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.6 | $2.9M | 29k | 101.89 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.9M | 17k | 167.01 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.2 | $2.5M | 26k | 98.17 | |
| Visa (V) | 2.2 | $2.5M | 28k | 88.82 | |
| MasterCard Incorporated (MA) | 2.0 | $2.2M | 20k | 112.39 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 31k | 65.82 | |
| Vanguard Value ETF (VTV) | 1.8 | $2.0M | 21k | 95.36 | |
| Nordson Corporation (NDSN) | 1.6 | $1.8M | 15k | 122.78 | |
| Vanguard Health Care ETF (VHT) | 1.6 | $1.8M | 13k | 137.82 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.5 | $1.7M | 58k | 29.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 17k | 87.98 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 16k | 89.68 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 13k | 107.27 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 11k | 124.21 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 16k | 81.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $1.2M | 10k | 122.68 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.2M | 14k | 82.78 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 6.5k | 163.88 | |
| American International (AIG) | 0.9 | $1.1M | 17k | 62.71 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.0M | 9.9k | 105.79 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.0M | 12k | 88.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $987k | 1.2k | 840.00 | |
| Intel Corporation (INTC) | 0.8 | $962k | 27k | 36.06 | |
| Wells Fargo & Company (WFC) | 0.8 | $935k | 17k | 55.83 | |
| Cisco Systems (CSCO) | 0.8 | $915k | 27k | 33.76 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $820k | 19k | 43.50 | |
| Chemical Financial Corporation | 0.7 | $789k | 15k | 51.17 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $755k | 5.7k | 133.23 | |
| Amazon (AMZN) | 0.6 | $700k | 789.00 | 887.20 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $704k | 5.3k | 132.36 | |
| Boeing Company (BA) | 0.6 | $643k | 3.6k | 176.45 | |
| International Business Machines (IBM) | 0.6 | $633k | 3.6k | 174.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $621k | 5.4k | 114.89 | |
| Verizon Communications (VZ) | 0.5 | $594k | 12k | 48.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $584k | 6.7k | 86.72 | |
| Facebook Inc cl a (META) | 0.5 | $559k | 3.9k | 141.91 | |
| Walt Disney Company (DIS) | 0.5 | $532k | 4.7k | 114.02 | |
| Alerian Mlp Etf | 0.4 | $495k | 39k | 12.75 | |
| CVS Caremark Corporation (CVS) | 0.4 | $438k | 5.6k | 78.13 | |
| General Electric Company | 0.4 | $427k | 14k | 29.85 | |
| Qualcomm (QCOM) | 0.3 | $396k | 6.9k | 57.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $395k | 6.3k | 62.48 | |
| Bank of America Corporation (BAC) | 0.3 | $391k | 17k | 23.44 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $381k | 1.6k | 239.32 | |
| Tor Dom Bk Cad (TD) | 0.3 | $391k | 7.8k | 50.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $358k | 1.3k | 266.57 | |
| Raytheon Company | 0.3 | $357k | 2.3k | 152.24 | |
| J.M. Smucker Company (SJM) | 0.3 | $357k | 2.7k | 130.72 | |
| Amgen (AMGN) | 0.3 | $338k | 2.1k | 163.44 | |
| FMC Corporation (FMC) | 0.3 | $337k | 4.8k | 69.63 | |
| Wal-Mart Stores (WMT) | 0.3 | $322k | 4.5k | 72.33 | |
| Waste Management (WM) | 0.3 | $309k | 4.3k | 72.57 | |
| Abbott Laboratories (ABT) | 0.3 | $309k | 7.0k | 44.27 | |
| United Parcel Service (UPS) | 0.3 | $312k | 2.9k | 107.85 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $305k | 2.3k | 130.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $298k | 1.8k | 168.27 | |
| Target Corporation (TGT) | 0.3 | $300k | 5.4k | 55.34 | |
| Netflix (NFLX) | 0.3 | $300k | 2.0k | 148.15 | |
| Toyota Motor Corporation (TM) | 0.3 | $294k | 2.7k | 108.05 | |
| Benchmark Electronics (BHE) | 0.3 | $297k | 9.4k | 31.75 | |
| Honeywell International (HON) | 0.2 | $281k | 2.2k | 125.17 | |
| SPDR Gold Trust (GLD) | 0.2 | $282k | 2.4k | 119.24 | |
| Cummins (CMI) | 0.2 | $274k | 1.8k | 149.24 | |
| Realty Income (O) | 0.2 | $246k | 4.2k | 59.25 | |
| Vanguard Energy ETF (VDE) | 0.2 | $219k | 2.2k | 97.55 | |
| Caterpillar (CAT) | 0.2 | $210k | 2.3k | 92.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $206k | 2.3k | 90.91 | |
| Technipfmc (FTI) | 0.2 | $201k | 6.2k | 32.47 | |
| Rite Aid Corporation | 0.1 | $127k | 31k | 4.16 |
