Johanson Financial Advisors

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