Johanson Financial Advisors as of June 30, 2019
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 99 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $12M | 59k | 197.98 | |
Vanguard High Dividend Yield ETF (VYM) | 5.7 | $11M | 123k | 87.46 | |
Vanguard Growth ETF (VUG) | 5.2 | $9.7M | 59k | 163.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 4.1 | $7.7M | 67k | 115.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $6.6M | 123k | 53.45 | |
iShares S&P 500 Growth Index (IVW) | 3.2 | $6.1M | 34k | 179.23 | |
iShares Russell 1000 Growth Index (IWF) | 3.2 | $6.0M | 38k | 157.35 | |
MasterCard Incorporated (MA) | 2.8 | $5.3M | 20k | 264.33 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.8 | $5.3M | 48k | 111.40 | |
iShares S&P 500 Value Index (IVE) | 2.7 | $5.1M | 44k | 116.58 | |
Microsoft Corporation (MSFT) | 2.7 | $5.1M | 38k | 133.60 | |
Intel Corporation (INTC) | 2.6 | $4.9M | 103k | 47.86 | |
Visa (V) | 2.6 | $5.0M | 29k | 173.42 | |
WisdomTree MidCap Dividend Fund (DON) | 2.6 | $4.9M | 137k | 36.17 | |
Trimble Navigation (TRMB) | 2.5 | $4.7M | 105k | 45.10 | |
Berkshire Hathaway (BRK.B) | 2.3 | $4.3M | 20k | 213.32 | |
Ishares Tr liquid inc etf (ICSH) | 2.2 | $4.2M | 84k | 50.45 | |
Vanguard Small-Cap Value ETF (VBR) | 1.7 | $3.1M | 24k | 130.63 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 1.5 | $2.9M | 85k | 33.71 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.8M | 26k | 111.41 | |
Vanguard Value ETF (VTV) | 1.5 | $2.8M | 25k | 110.76 | |
UnitedHealth (UNH) | 1.5 | $2.7M | 11k | 244.73 | |
Boeing Company (BA) | 1.4 | $2.5M | 7.0k | 364.89 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.3 | $2.4M | 48k | 50.35 | |
Union Pacific Corporation (UNP) | 1.3 | $2.4M | 14k | 168.76 | |
Johnson & Johnson (JNJ) | 1.2 | $2.3M | 17k | 139.22 | |
Procter & Gamble Company (PG) | 1.2 | $2.3M | 21k | 109.84 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.2M | 2.0k | 1081.67 | |
Walt Disney Company (DIS) | 1.1 | $2.1M | 15k | 139.86 | |
Amazon (AMZN) | 1.1 | $2.1M | 1.1k | 1890.81 | |
Alibaba Group Holding (BABA) | 1.1 | $2.1M | 12k | 169.34 | |
Nordson Corporation (NDSN) | 1.1 | $2.0M | 14k | 141.27 | |
Vanguard Short-Term Bond ETF (BSV) | 1.0 | $1.9M | 23k | 80.48 | |
Vanguard Health Care ETF (VHT) | 1.0 | $1.8M | 10k | 174.74 | |
Chevron Corporation (CVX) | 0.9 | $1.8M | 14k | 124.82 | |
Cisco Systems (CSCO) | 0.9 | $1.7M | 32k | 54.68 | |
Wal-Mart Stores (WMT) | 0.8 | $1.4M | 13k | 110.35 | |
SPDR S&P Dividend (SDY) | 0.7 | $1.3M | 13k | 101.05 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.5k | 363.48 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $1.3M | 23k | 55.02 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.2M | 6.4k | 187.41 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 15k | 76.58 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.1M | 12k | 90.17 | |
Qualcomm (QCOM) | 0.6 | $1.1M | 14k | 76.21 | |
Facebook Inc cl a (META) | 0.6 | $1.1M | 5.5k | 193.48 | |
Waste Management (WM) | 0.5 | $1.0M | 8.8k | 115.28 | |
Wisdomtree Tr blmbrg fl tr | 0.5 | $928k | 37k | 25.08 | |
Home Depot (HD) | 0.5 | $870k | 4.2k | 209.24 | |
Raytheon Company | 0.5 | $855k | 4.9k | 173.96 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $854k | 2.9k | 294.89 | |
Amgen (AMGN) | 0.5 | $851k | 4.6k | 184.24 | |
Costco Wholesale Corporation (COST) | 0.4 | $791k | 3.0k | 264.55 | |
Bank of America Corporation (BAC) | 0.4 | $772k | 27k | 28.93 | |
Wells Fargo & Company (WFC) | 0.4 | $768k | 16k | 47.37 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $771k | 6.1k | 127.19 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $756k | 9.4k | 80.68 | |
Tor Dom Bk Cad (TD) | 0.4 | $726k | 12k | 58.51 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $728k | 4.7k | 156.53 | |
Ida (IDA) | 0.4 | $711k | 7.1k | 99.92 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $654k | 4.9k | 132.82 | |
Verizon Communications (VZ) | 0.3 | $612k | 11k | 57.36 | |
Valero Energy Corporation (VLO) | 0.3 | $580k | 6.8k | 85.58 | |
Paypal Holdings (PYPL) | 0.3 | $587k | 5.1k | 114.81 | |
NVIDIA Corporation (NVDA) | 0.3 | $556k | 3.4k | 164.21 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $564k | 9.3k | 60.38 | |
Abbott Laboratories (ABT) | 0.3 | $548k | 6.5k | 84.01 | |
Honeywell International (HON) | 0.3 | $549k | 3.1k | 175.34 | |
Northrop Grumman Corporation (NOC) | 0.3 | $528k | 1.6k | 324.72 | |
Lam Research Corporation (LRCX) | 0.2 | $477k | 2.5k | 187.80 | |
Netflix (NFLX) | 0.2 | $429k | 1.2k | 366.35 | |
Clorox Company (CLX) | 0.2 | $421k | 2.8k | 152.48 | |
SPDR Gold Trust (GLD) | 0.2 | $386k | 2.9k | 133.33 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 0.2 | $394k | 6.3k | 62.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $361k | 5.5k | 65.79 | |
Toyota Motor Corporation (TM) | 0.2 | $333k | 2.7k | 123.98 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $328k | 8.4k | 39.20 | |
Caterpillar (CAT) | 0.2 | $312k | 2.3k | 137.08 | |
McDonald's Corporation (MCD) | 0.2 | $314k | 1.5k | 207.95 | |
FMC Corporation (FMC) | 0.2 | $310k | 3.7k | 82.89 | |
Workday Inc cl a (WDAY) | 0.2 | $324k | 1.6k | 204.42 | |
Nextera Energy (NEE) | 0.2 | $294k | 1.4k | 203.74 | |
Pepsi (PEP) | 0.2 | $304k | 2.3k | 132.29 | |
iShares Russell 1000 Index (IWB) | 0.1 | $280k | 1.7k | 163.08 | |
Pfizer (PFE) | 0.1 | $258k | 6.0k | 43.33 | |
Cummins (CMI) | 0.1 | $260k | 1.5k | 171.17 | |
Target Corporation (TGT) | 0.1 | $264k | 3.1k | 86.53 | |
Realty Income (O) | 0.1 | $268k | 3.9k | 69.21 | |
Abbvie (ABBV) | 0.1 | $256k | 3.5k | 72.67 | |
Thermo Fisher Scientific (TMO) | 0.1 | $239k | 813.00 | 293.97 | |
Merck & Co (MRK) | 0.1 | $242k | 2.9k | 83.71 | |
VMware | 0.1 | $246k | 1.5k | 167.69 | |
T. Rowe Price (TROW) | 0.1 | $232k | 2.1k | 109.49 | |
Altria (MO) | 0.1 | $218k | 4.6k | 47.71 | |
Canadian Pacific Railway | 0.1 | $220k | 930.00 | 236.56 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $233k | 2.6k | 89.07 | |
Emerson Electric (EMR) | 0.1 | $215k | 3.2k | 67.04 | |
Hill-Rom Holdings | 0.1 | $214k | 2.0k | 104.59 | |
Intuit (INTU) | 0.1 | $206k | 788.00 | 261.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $216k | 5.1k | 42.31 |