Johanson Financial Advisors

Johanson Financial Advisors as of March 31, 2019

Portfolio Holdings for Johanson Financial Advisors

Johanson Financial Advisors holds 99 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $11M 60k 190.06
Vanguard High Dividend Yield ETF (VYM) 5.7 $10M 118k 85.61
Vanguard Growth ETF (VUG) 5.3 $9.5M 61k 156.43
Vanguard Dividend Appreciation ETF (VIG) 3.9 $7.0M 64k 109.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $6.6M 125k 52.80
iShares Russell 1000 Growth Index (IWF) 3.3 $5.9M 39k 151.37
iShares S&P 500 Growth Index (IVW) 3.2 $5.8M 34k 172.35
Intel Corporation (INTC) 3.1 $5.5M 103k 53.68
Vanguard Mid-Cap Value ETF (VOE) 2.8 $4.9M 46k 107.81
iShares S&P 500 Value Index (IVE) 2.7 $4.9M 43k 112.69
WisdomTree MidCap Dividend Fund (DON) 2.7 $4.8M 133k 35.80
MasterCard Incorporated (MA) 2.7 $4.8M 20k 235.59
Visa (V) 2.5 $4.5M 29k 156.14
Microsoft Corporation (MSFT) 2.5 $4.4M 38k 117.94
Trimble Navigation (TRMB) 2.4 $4.3M 106k 40.42
Berkshire Hathaway (BRK.B) 2.4 $4.2M 21k 200.17
Ishares Tr liquid inc etf (ICSH) 1.9 $3.3M 66k 50.36
Vanguard Small-Cap Value ETF (VBR) 1.7 $3.0M 23k 128.66
First Trust Value Line Dividend Indx Fnd (FVD) 1.5 $2.7M 84k 32.50
UnitedHealth (UNH) 1.5 $2.7M 11k 247.67
Vanguard Value ETF (VTV) 1.4 $2.6M 24k 107.51
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 25k 101.18
Boeing Company (BA) 1.4 $2.5M 6.6k 382.13
Alphabet Inc Class A cs (GOOGL) 1.3 $2.4M 2.0k 1184.79
Union Pacific Corporation (UNP) 1.3 $2.3M 14k 167.15
Johnson & Johnson (JNJ) 1.3 $2.3M 16k 139.75
Procter & Gamble Company (PG) 1.3 $2.2M 22k 103.88
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.2M 28k 79.58
Alibaba Group Holding (BABA) 1.2 $2.2M 12k 182.72
Nordson Corporation (NDSN) 1.1 $1.9M 15k 132.53
Vanguard Health Care ETF (VHT) 1.1 $1.9M 11k 172.91
Amazon (AMZN) 1.0 $1.9M 1.0k 1786.95
Chevron Corporation (CVX) 1.0 $1.8M 15k 123.34
Cisco Systems (CSCO) 0.9 $1.7M 31k 54.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $1.6M 33k 50.22
Wal-Mart Stores (WMT) 0.7 $1.3M 13k 97.51
SPDR S&P Dividend (SDY) 0.7 $1.2M 13k 99.35
Wisdomtree Tr blmbrg fl tr 0.7 $1.2M 50k 25.12
Exxon Mobil Corporation (XOM) 0.7 $1.2M 15k 80.75
Lam Research Corporation 0.7 $1.2M 6.7k 179.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $1.2M 23k 52.57
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.1M 6.2k 179.75
Walt Disney Company (DIS) 0.6 $1.1M 9.6k 111.01
Lockheed Martin Corporation (LMT) 0.6 $1.1M 3.5k 299.89
Raytheon Company 0.6 $1.0M 5.6k 181.51
Facebook Inc cl a (META) 0.5 $945k 5.7k 166.73
Wells Fargo & Company (WFC) 0.5 $933k 19k 48.39
Waste Management (WM) 0.5 $914k 8.8k 104.11
Home Depot (HD) 0.5 $811k 4.2k 193.37
Amgen (AMGN) 0.5 $795k 4.2k 189.69
Bank of America Corporation (BAC) 0.4 $759k 28k 27.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $764k 8.8k 86.84
iShares Russell 1000 Value Index (IWD) 0.4 $744k 6.0k 123.49
Vanguard Small-Cap ETF (VB) 0.4 $715k 4.7k 152.97
Adobe Systems Incorporated (ADBE) 0.4 $670k 2.5k 266.40
Tor Dom Bk Cad (TD) 0.4 $661k 12k 54.29
NVIDIA Corporation (NVDA) 0.3 $625k 3.5k 180.06
Costco Wholesale Corporation (COST) 0.3 $612k 2.5k 241.99
Verizon Communications (VZ) 0.3 $603k 10k 59.16
Ida (IDA) 0.3 $578k 5.8k 99.72
Paypal Holdings (PYPL) 0.3 $573k 5.5k 103.58
Kimberly-Clark Corporation (KMB) 0.3 $560k 4.5k 124.11
Netflix (NFLX) 0.3 $544k 1.5k 357.66
Abbott Laboratories (ABT) 0.3 $536k 6.7k 80.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $534k 8.9k 60.20
Honeywell International (HON) 0.3 $484k 3.1k 158.48
Clorox Company (CLX) 0.3 $477k 3.0k 159.85
Northrop Grumman Corporation (NOC) 0.3 $458k 1.7k 270.53
Valero Energy Corporation (VLO) 0.3 $456k 5.4k 85.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $466k 5.8k 79.75
Qualcomm (QCOM) 0.2 $446k 7.8k 57.17
iShares MSCI EAFE Index Fund (EFA) 0.2 $423k 6.6k 64.49
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $433k 7.0k 62.18
SPDR Gold Trust (GLD) 0.2 $379k 3.1k 121.47
Toyota Motor Corporation (TM) 0.2 $314k 2.7k 116.77
Taiwan Semiconductor Mfg (TSM) 0.2 $305k 7.5k 40.82
Pepsi (PEP) 0.2 $295k 2.4k 122.41
VMware 0.2 $298k 1.6k 180.83
Caterpillar (CAT) 0.2 $279k 2.1k 135.24
McDonald's Corporation (MCD) 0.2 $284k 1.5k 188.83
FMC Corporation (FMC) 0.2 $286k 3.7k 76.86
Hill-Rom Holdings 0.2 $280k 2.6k 106.10
Workday Inc cl a (WDAY) 0.2 $291k 1.5k 194.00
iShares Russell 1000 Index (IWB) 0.1 $269k 1.7k 157.49
Abbvie (ABBV) 0.1 $272k 3.4k 80.45
Cummins (CMI) 0.1 $246k 1.6k 158.30
Altria (MO) 0.1 $242k 4.2k 57.76
Target Corporation (TGT) 0.1 $241k 3.0k 79.56
Realty Income (O) 0.1 $248k 3.4k 73.26
Pfizer (PFE) 0.1 $236k 5.6k 42.48
Thermo Fisher Scientific (TMO) 0.1 $223k 813.00 274.29
Merck & Co (MRK) 0.1 $238k 2.9k 82.75
J.M. Smucker Company (SJM) 0.1 $230k 2.0k 116.46
T. Rowe Price (TROW) 0.1 $210k 2.1k 99.86
Starbucks Corporation (SBUX) 0.1 $208k 2.8k 74.45
iShares Dow Jones Select Dividend (DVY) 0.1 $208k 2.1k 98.35
Vanguard Emerging Markets ETF (VWO) 0.1 $217k 5.1k 42.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $219k 3.6k 60.70
Emerson Electric (EMR) 0.1 $202k 2.9k 68.78