Johanson Financial Advisors as of Sept. 30, 2019
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 97 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $13M | 58k | 224.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.0 | $12M | 130k | 88.69 | |
| Vanguard Growth ETF (VUG) | 5.2 | $10M | 61k | 166.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.3 | $8.3M | 69k | 119.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $6.8M | 127k | 53.66 | |
| iShares S&P 500 Growth Index (IVW) | 3.2 | $6.2M | 34k | 179.94 | |
| iShares Russell 1000 Growth Index (IWF) | 3.1 | $6.0M | 37k | 159.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.9 | $5.5M | 49k | 113.13 | |
| MasterCard Incorporated (MA) | 2.8 | $5.4M | 20k | 271.46 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.4M | 39k | 139.02 | |
| Intel Corporation (INTC) | 2.8 | $5.3M | 103k | 51.52 | |
| iShares S&P 500 Value Index (IVE) | 2.7 | $5.3M | 44k | 119.23 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.7 | $5.1M | 141k | 36.32 | |
| Ishares Tr liquid inc etf (ICSH) | 2.5 | $4.9M | 97k | 50.39 | |
| Visa (V) | 2.5 | $4.8M | 28k | 172.02 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.2M | 20k | 207.59 | |
| Trimble Navigation (TRMB) | 2.1 | $4.1M | 105k | 38.80 | |
| Walt Disney Company (DIS) | 1.7 | $3.3M | 25k | 130.29 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.6 | $3.1M | 62k | 50.38 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.6 | $3.1M | 89k | 34.82 | |
| Boeing Company (BA) | 1.6 | $3.1M | 8.0k | 380.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $2.9M | 23k | 129.09 | |
| Vanguard Value ETF (VTV) | 1.5 | $2.8M | 25k | 111.61 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 23k | 117.44 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 21k | 124.43 | |
| UnitedHealth (UNH) | 1.3 | $2.5M | 12k | 217.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.5M | 2.0k | 1216.55 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 14k | 162.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 17k | 129.52 | |
| Nordson Corporation (NDSN) | 1.0 | $2.0M | 14k | 146.21 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.0M | 12k | 167.32 | |
| Amazon (AMZN) | 1.0 | $2.0M | 1.1k | 1729.85 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 13k | 118.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.5M | 19k | 80.92 | |
| SPDR S&P Dividend (SDY) | 0.8 | $1.5M | 15k | 102.57 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $1.5M | 8.9k | 168.18 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 29k | 49.30 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 12k | 118.81 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.6k | 389.53 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $1.3M | 22k | 57.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.2M | 6.3k | 190.01 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 3.8k | 288.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.0M | 12k | 90.89 | |
| Waste Management (WM) | 0.5 | $1.0M | 8.8k | 115.01 | |
| Facebook Inc cl a (META) | 0.5 | $1.0M | 5.7k | 178.11 | |
| Home Depot (HD) | 0.5 | $963k | 4.2k | 231.88 | |
| Amgen (AMGN) | 0.5 | $968k | 5.0k | 193.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $884k | 13k | 70.84 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $869k | 3.1k | 276.66 | |
| Ida (IDA) | 0.5 | $865k | 7.7k | 112.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $814k | 6.3k | 128.45 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $772k | 5.4k | 142.12 | |
| Raytheon Company | 0.4 | $760k | 3.9k | 194.72 | |
| Qualcomm (QCOM) | 0.4 | $754k | 9.9k | 76.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $738k | 9.1k | 80.99 | |
| SPDR Gold Trust (GLD) | 0.4 | $705k | 5.1k | 139.47 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $695k | 4.5k | 153.80 | |
| Bank of America Corporation (BAC) | 0.3 | $664k | 23k | 29.16 | |
| Verizon Communications (VZ) | 0.3 | $648k | 11k | 60.26 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $603k | 1.6k | 376.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $589k | 12k | 50.33 | |
| Tor Dom Bk Cad (TD) | 0.3 | $589k | 10k | 58.28 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $578k | 9.4k | 61.24 | |
| Wisdomtree Tr blmbrg fl tr | 0.3 | $579k | 23k | 25.12 | |
| Paypal Holdings (PYPL) | 0.3 | $577k | 5.6k | 103.57 | |
| Nextera Energy (NEE) | 0.3 | $549k | 2.4k | 232.63 | |
| Abbott Laboratories (ABT) | 0.3 | $536k | 6.4k | 83.45 | |
| NVIDIA Corporation (NVDA) | 0.3 | $509k | 2.9k | 174.73 | |
| Honeywell International (HON) | 0.2 | $467k | 2.7k | 170.50 | |
| Clorox Company (CLX) | 0.2 | $415k | 2.7k | 151.57 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.2 | $394k | 6.3k | 62.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $374k | 8.0k | 46.49 | |
| Valero Energy Corporation (VLO) | 0.2 | $371k | 4.4k | 84.82 | |
| Target Corporation (TGT) | 0.2 | $367k | 3.5k | 106.16 | |
| McDonald's Corporation (MCD) | 0.2 | $325k | 1.5k | 213.96 | |
| Emerson Electric (EMR) | 0.2 | $326k | 4.9k | 66.69 | |
| Pepsi (PEP) | 0.2 | $318k | 2.3k | 137.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $305k | 4.7k | 65.58 | |
| Netflix (NFLX) | 0.2 | $316k | 1.2k | 269.85 | |
| FMC Corporation (FMC) | 0.2 | $312k | 3.6k | 87.69 | |
| Realty Income (O) | 0.2 | $317k | 4.1k | 77.02 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $283k | 1.7k | 164.82 | |
| Workday Inc cl a (WDAY) | 0.1 | $272k | 1.6k | 167.90 | |
| Abbvie (ABBV) | 0.1 | $272k | 3.6k | 75.89 | |
| T. Rowe Price (TROW) | 0.1 | $244k | 2.1k | 114.45 | |
| Merck & Co (MRK) | 0.1 | $244k | 2.9k | 84.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $236k | 813.00 | 290.28 | |
| Toyota Motor Corporation (TM) | 0.1 | $238k | 1.8k | 133.86 | |
| Hill-Rom Holdings | 0.1 | $224k | 2.1k | 104.92 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $231k | 1.1k | 215.89 | |
| Caterpillar (CAT) | 0.1 | $211k | 1.7k | 126.12 | |
| Altria (MO) | 0.1 | $217k | 5.3k | 40.62 | |
| Canadian Pacific Railway | 0.1 | $207k | 926.00 | 223.54 | |
| Intuit (INTU) | 0.1 | $210k | 789.00 | 266.16 | |
| VMware | 0.1 | $219k | 1.5k | 149.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $215k | 2.4k | 89.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $209k | 5.2k | 40.05 |
