Johanson Financial Advisors as of June 30, 2018
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $11M | 58k | 185.29 | |
| Vanguard Growth ETF (VUG) | 5.5 | $8.7M | 58k | 149.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.3 | $8.4M | 101k | 83.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.3 | $6.8M | 66k | 103.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.2 | $6.6M | 66k | 101.54 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $5.6M | 39k | 143.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.5 | $5.4M | 49k | 110.48 | |
| iShares S&P 500 Growth Index (IVW) | 3.4 | $5.3M | 33k | 162.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.4 | $5.3M | 68k | 78.15 | |
| Intel Corporation (INTC) | 3.3 | $5.3M | 106k | 49.69 | |
| Trimble Navigation (TRMB) | 3.1 | $4.8M | 147k | 32.84 | |
| iShares S&P 500 Value Index (IVE) | 3.0 | $4.7M | 43k | 110.08 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.6 | $4.1M | 115k | 35.80 | |
| MasterCard Incorporated (MA) | 2.5 | $3.9M | 20k | 196.25 | |
| Visa (V) | 2.4 | $3.8M | 29k | 132.36 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $3.6M | 19k | 186.53 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 34k | 98.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.1 | $3.4M | 25k | 135.88 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 23k | 103.91 | |
| Vanguard Value ETF (VTV) | 1.5 | $2.3M | 23k | 103.66 | |
| Alibaba Group Holding (BABA) | 1.5 | $2.3M | 13k | 185.58 | |
| UnitedHealth (UNH) | 1.4 | $2.2M | 8.8k | 245.81 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.4 | $2.2M | 72k | 30.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.1M | 1.9k | 1130.18 | |
| Nordson Corporation (NDSN) | 1.2 | $1.9M | 15k | 128.50 | |
| Vanguard Health Care ETF (VHT) | 1.2 | $1.9M | 12k | 158.67 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 12k | 141.63 | |
| Boeing Company (BA) | 1.0 | $1.6M | 4.8k | 334.44 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 13k | 121.30 | |
| Amazon (AMZN) | 0.9 | $1.4M | 846.00 | 1696.22 | |
| Raytheon Company | 0.9 | $1.4M | 7.0k | 195.08 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 17k | 78.00 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 30k | 43.07 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.3M | 7.5k | 172.81 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 4.2k | 296.31 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.2M | 13k | 92.77 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 5.8k | 194.08 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 8.3k | 126.75 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 12k | 85.30 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 19k | 55.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 12k | 82.78 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $947k | 20k | 47.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $917k | 5.3k | 172.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $897k | 11k | 84.01 | |
| Walt Disney Company (DIS) | 0.5 | $859k | 8.2k | 104.90 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $848k | 5.4k | 155.91 | |
| Home Depot (HD) | 0.5 | $726k | 3.7k | 195.85 | |
| Amgen (AMGN) | 0.5 | $718k | 3.9k | 186.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $721k | 11k | 63.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $709k | 5.8k | 121.38 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $695k | 2.3k | 307.79 | |
| Tor Dom Bk Cad (TD) | 0.4 | $677k | 12k | 57.93 | |
| NVIDIA Corporation (NVDA) | 0.4 | $627k | 2.6k | 237.59 | |
| Bank of America Corporation (BAC) | 0.4 | $600k | 21k | 28.39 | |
| Netflix (NFLX) | 0.4 | $602k | 1.5k | 390.66 | |
| Chemical Financial Corporation | 0.4 | $603k | 11k | 55.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $553k | 8.3k | 66.83 | |
| Wisdomtree Tr blmbrg fl tr | 0.3 | $536k | 21k | 25.00 | |
| Waste Management (WM) | 0.3 | $502k | 6.2k | 81.28 | |
| Verizon Communications (VZ) | 0.3 | $501k | 9.9k | 50.78 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $443k | 1.8k | 244.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $425k | 2.0k | 208.54 | |
| Qualcomm (QCOM) | 0.2 | $386k | 6.9k | 56.19 | |
| Clorox Company (CLX) | 0.2 | $372k | 2.8k | 135.08 | |
| FMC Corporation (FMC) | 0.2 | $382k | 4.3k | 89.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $364k | 3.5k | 104.93 | |
| Abbott Laboratories (ABT) | 0.2 | $353k | 5.8k | 60.94 | |
| Honeywell International (HON) | 0.2 | $352k | 2.4k | 143.97 | |
| International Business Machines (IBM) | 0.2 | $340k | 2.4k | 140.38 | |
| SPDR Gold Trust (GLD) | 0.2 | $348k | 2.9k | 119.38 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $331k | 5.0k | 66.67 | |
| Toyota Motor Corporation (TM) | 0.2 | $308k | 2.4k | 128.76 | |
| Caterpillar (CAT) | 0.2 | $300k | 2.2k | 135.32 | |
| Paypal Holdings (PYPL) | 0.2 | $298k | 3.6k | 83.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $288k | 7.9k | 36.51 | |
| Abbvie (ABBV) | 0.2 | $275k | 3.0k | 92.13 | |
| Chemours (CC) | 0.2 | $267k | 6.1k | 44.10 | |
| Cummins (CMI) | 0.2 | $257k | 1.9k | 133.65 | |
| J.M. Smucker Company (SJM) | 0.2 | $257k | 2.4k | 106.64 | |
| Citigroup (C) | 0.2 | $259k | 3.9k | 66.80 | |
| Workday Inc cl a (WDAY) | 0.1 | $234k | 1.9k | 120.31 | |
| McDonald's Corporation (MCD) | 0.1 | $221k | 1.4k | 155.74 | |
| Pepsi (PEP) | 0.1 | $206k | 1.9k | 108.94 | |
| VMware | 0.1 | $207k | 1.4k | 145.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $210k | 2.2k | 97.54 | |
| Rite Aid Corporation | 0.0 | $21k | 12k | 1.79 |
