Johanson Financial Advisors as of Sept. 30, 2018
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 90 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $13M | 58k | 225.65 | |
| Vanguard Growth ETF (VUG) | 5.5 | $9.5M | 59k | 160.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.2 | $9.1M | 104k | 87.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.0 | $7.0M | 63k | 110.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $7.0M | 134k | 51.87 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $6.0M | 39k | 155.96 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.4 | $5.9M | 52k | 113.19 | |
| iShares S&P 500 Growth Index (IVW) | 3.3 | $5.7M | 32k | 176.99 | |
| Trimble Navigation (TRMB) | 3.0 | $5.2M | 119k | 43.46 | |
| Intel Corporation (INTC) | 2.9 | $5.0M | 105k | 47.32 | |
| iShares S&P 500 Value Index (IVE) | 2.9 | $4.9M | 43k | 115.91 | |
| MasterCard Incorporated (MA) | 2.6 | $4.5M | 20k | 222.52 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.5 | $4.4M | 119k | 36.84 | |
| Visa (V) | 2.5 | $4.3M | 29k | 150.14 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $4.3M | 20k | 213.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.4 | $4.1M | 53k | 77.92 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.0M | 35k | 114.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.2 | $3.9M | 28k | 139.36 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 24k | 112.87 | |
| Vanguard Value ETF (VTV) | 1.5 | $2.6M | 23k | 110.76 | |
| UnitedHealth (UNH) | 1.4 | $2.5M | 9.4k | 265.69 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.3 | $2.3M | 73k | 31.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.3M | 1.9k | 1200.83 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.1M | 13k | 162.46 | |
| Vanguard Health Care ETF (VHT) | 1.2 | $2.1M | 12k | 181.09 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.1M | 13k | 163.95 | |
| Nordson Corporation (NDSN) | 1.2 | $2.0M | 15k | 138.85 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 14k | 138.16 | |
| Boeing Company (BA) | 1.1 | $1.9M | 5.0k | 372.51 | |
| Amazon (AMZN) | 1.1 | $1.8M | 920.00 | 2001.09 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 19k | 83.14 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 30k | 48.81 | |
| Raytheon Company | 0.8 | $1.4M | 6.8k | 206.32 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 4.1k | 345.09 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.2M | 12k | 97.90 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 13k | 94.06 | |
| Wisdomtree Tr blmbrg fl tr | 0.7 | $1.2M | 48k | 25.05 | |
| Lam Research Corporation (LRCX) | 0.6 | $1.1M | 7.2k | 151.66 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 8.9k | 117.57 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 12k | 85.03 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.0M | 19k | 52.64 | |
| Chevron Corporation (CVX) | 0.6 | $997k | 8.1k | 122.68 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $995k | 20k | 49.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $939k | 5.0k | 186.72 | |
| NVIDIA Corporation (NVDA) | 0.5 | $874k | 3.1k | 280.13 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $845k | 5.2k | 162.44 | |
| Facebook Inc cl a (META) | 0.5 | $853k | 5.2k | 164.26 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $825k | 17k | 50.05 | |
| Amgen (AMGN) | 0.5 | $814k | 3.9k | 207.71 | |
| Home Depot (HD) | 0.4 | $761k | 3.7k | 205.62 | |
| Tor Dom Bk Cad (TD) | 0.4 | $752k | 12k | 60.87 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $718k | 2.3k | 317.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $720k | 5.7k | 126.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $726k | 8.7k | 83.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $651k | 10k | 64.20 | |
| Bank of America Corporation (BAC) | 0.4 | $647k | 22k | 29.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $615k | 7.9k | 78.09 | |
| Waste Management (WM) | 0.3 | $601k | 6.6k | 90.53 | |
| Netflix (NFLX) | 0.3 | $598k | 1.6k | 373.05 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $592k | 2.2k | 268.85 | |
| Chemical Financial Corporation | 0.3 | $582k | 11k | 53.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $565k | 8.3k | 68.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $533k | 2.3k | 234.49 | |
| Verizon Communications (VZ) | 0.3 | $533k | 10k | 53.47 | |
| Qualcomm (QCOM) | 0.3 | $520k | 7.2k | 72.27 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $462k | 6.7k | 68.56 | |
| Abbott Laboratories (ABT) | 0.3 | $447k | 6.1k | 73.42 | |
| Honeywell International (HON) | 0.3 | $445k | 2.7k | 166.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $436k | 3.8k | 113.93 | |
| Paypal Holdings (PYPL) | 0.2 | $440k | 5.0k | 88.62 | |
| Valero Energy Corporation (VLO) | 0.2 | $423k | 3.7k | 113.80 | |
| Clorox Company (CLX) | 0.2 | $410k | 2.7k | 150.79 | |
| FMC Corporation (FMC) | 0.2 | $374k | 4.3k | 87.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $335k | 7.6k | 44.14 | |
| Caterpillar (CAT) | 0.2 | $330k | 2.2k | 153.13 | |
| International Business Machines (IBM) | 0.2 | $322k | 2.1k | 151.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $335k | 2.9k | 113.75 | |
| Toyota Motor Corporation (TM) | 0.2 | $298k | 2.4k | 124.58 | |
| Abbvie (ABBV) | 0.2 | $268k | 2.8k | 94.83 | |
| Cummins (CMI) | 0.1 | $263k | 1.8k | 145.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $257k | 2.5k | 102.39 | |
| McDonald's Corporation (MCD) | 0.1 | $240k | 1.4k | 168.07 | |
| Citigroup (C) | 0.1 | $245k | 3.4k | 72.21 | |
| Workday Inc cl a (WDAY) | 0.1 | $234k | 1.6k | 146.71 | |
| Goldman Sachs (GS) | 0.1 | $229k | 1.0k | 223.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $218k | 889.00 | 245.22 | |
| Hill-Rom Holdings | 0.1 | $221k | 2.3k | 95.01 | |
| VMware | 0.1 | $219k | 1.4k | 154.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $216k | 2.2k | 100.09 | |
| Pepsi (PEP) | 0.1 | $210k | 1.9k | 112.12 |
