Johanson Financial Advisors as of Dec. 31, 2018
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 86 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $9.5M | 60k | 157.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.7 | $8.5M | 109k | 77.97 | |
| Vanguard Growth ETF (VUG) | 5.4 | $8.0M | 59k | 134.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.3 | $6.4M | 124k | 51.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.1 | $6.1M | 62k | 97.84 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $5.0M | 39k | 130.94 | |
| iShares S&P 500 Growth Index (IVW) | 3.3 | $5.0M | 33k | 150.65 | |
| Intel Corporation (INTC) | 3.3 | $4.9M | 103k | 46.97 | |
| iShares S&P 500 Value Index (IVE) | 2.9 | $4.4M | 43k | 101.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.9 | $4.2M | 45k | 95.16 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $4.1M | 20k | 203.23 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.7 | $4.0M | 125k | 31.68 | |
| Trimble Navigation (TRMB) | 2.6 | $3.9M | 119k | 32.92 | |
| MasterCard Incorporated (MA) | 2.6 | $3.9M | 20k | 188.82 | |
| Visa (V) | 2.6 | $3.9M | 29k | 131.90 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 37k | 101.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.0 | $3.0M | 38k | 78.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.7 | $2.6M | 23k | 113.91 | |
| UnitedHealth (UNH) | 1.7 | $2.5M | 10k | 248.78 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 25k | 97.25 | |
| Vanguard Value ETF (VTV) | 1.5 | $2.2M | 23k | 98.01 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.4 | $2.1M | 73k | 29.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.0M | 1.9k | 1037.02 | |
| Ishares Tr liquid inc etf (ICSH) | 1.3 | $1.9M | 39k | 50.05 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.9M | 14k | 138.18 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 20k | 92.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 14k | 129.40 | |
| Vanguard Health Care ETF (VHT) | 1.2 | $1.8M | 11k | 160.40 | |
| Nordson Corporation (NDSN) | 1.2 | $1.7M | 14k | 119.37 | |
| Boeing Company (BA) | 1.1 | $1.7M | 5.1k | 324.14 | |
| Amazon (AMZN) | 1.0 | $1.5M | 965.00 | 1509.84 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.4M | 9.9k | 136.91 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 30k | 43.27 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 13k | 93.34 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.2M | 13k | 89.59 | |
| Wisdomtree Tr blmbrg fl tr | 0.8 | $1.2M | 47k | 25.07 | |
| Walt Disney Company (DIS) | 0.7 | $1.0M | 9.3k | 109.52 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 9.3k | 108.52 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $1.0M | 22k | 46.61 | |
| Lam Research Corporation | 0.7 | $994k | 7.3k | 136.13 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $965k | 3.7k | 263.52 | |
| Raytheon Company | 0.6 | $905k | 5.9k | 153.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $902k | 5.8k | 155.04 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $865k | 17k | 50.20 | |
| Wells Fargo & Company (WFC) | 0.6 | $851k | 19k | 45.94 | |
| Amgen (AMGN) | 0.5 | $780k | 4.0k | 194.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $755k | 11k | 68.39 | |
| Facebook Inc cl a (META) | 0.5 | $736k | 5.6k | 132.07 | |
| Waste Management (WM) | 0.5 | $730k | 8.2k | 89.06 | |
| Home Depot (HD) | 0.5 | $677k | 3.9k | 172.31 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $681k | 5.1k | 132.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $639k | 5.8k | 111.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $630k | 7.6k | 82.99 | |
| Tor Dom Bk Cad (TD) | 0.4 | $591k | 12k | 49.72 | |
| Verizon Communications (VZ) | 0.4 | $551k | 9.8k | 56.30 | |
| Bank of America Corporation (BAC) | 0.4 | $534k | 22k | 24.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $522k | 2.3k | 226.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $456k | 2.2k | 204.12 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $453k | 1.8k | 245.53 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $463k | 8.6k | 53.92 | |
| Clorox Company (CLX) | 0.3 | $438k | 2.8k | 155.10 | |
| Abbott Laboratories (ABT) | 0.3 | $437k | 6.1k | 72.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $433k | 3.8k | 114.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $436k | 5.6k | 77.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $409k | 7.0k | 58.77 | |
| Netflix (NFLX) | 0.3 | $410k | 1.5k | 267.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $395k | 3.0k | 133.04 | |
| Valero Energy Corporation (VLO) | 0.3 | $402k | 5.4k | 75.14 | |
| Qualcomm (QCOM) | 0.3 | $408k | 7.2k | 57.06 | |
| Paypal Holdings (PYPL) | 0.3 | $408k | 4.8k | 84.18 | |
| Honeywell International (HON) | 0.2 | $357k | 2.7k | 132.62 | |
| SPDR Gold Trust (GLD) | 0.2 | $349k | 2.9k | 120.97 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.2 | $320k | 5.6k | 56.77 | |
| Toyota Motor Corporation (TM) | 0.2 | $308k | 2.7k | 115.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $281k | 7.6k | 36.78 | |
| Caterpillar (CAT) | 0.2 | $260k | 2.1k | 126.77 | |
| McDonald's Corporation (MCD) | 0.2 | $266k | 1.5k | 177.81 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $264k | 1.9k | 138.80 | |
| FMC Corporation (FMC) | 0.2 | $274k | 3.7k | 73.99 | |
| Abbvie (ABBV) | 0.2 | $265k | 2.9k | 92.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $234k | 4.2k | 55.14 | |
| Cummins (CMI) | 0.1 | $225k | 1.7k | 134.73 | |
| Hill-Rom Holdings | 0.1 | $217k | 2.4k | 89.04 | |
| Workday Inc cl a (WDAY) | 0.1 | $218k | 1.4k | 158.55 | |
| Pepsi (PEP) | 0.1 | $210k | 1.9k | 111.17 | |
| Realty Income (O) | 0.1 | $211k | 3.4k | 62.72 |
