Johanson Financial Advisors

Johanson Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Johanson Financial Advisors

Johanson Financial Advisors holds 269 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Dividend Fund (DON) 6.9 $145M 5.5M 26.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.3 $133M 7.2M 18.65
Vanguard High Dividend Yield ETF (VYM) 6.3 $134M 13M 10.67
Trimble Navigation (TRMB) 5.0 $105M 4.4M 23.99
Intel Corporation (INTC) 4.9 $103M 6.2M 16.71
Ishares Tr liquid inc etf (ICSH) 4.7 $99M 5.0M 19.87
First Trust Value Line Dividend Indx Fnd (FVD) 4.3 $92M 3.3M 27.76
Vanguard Dividend Appreciation ETF (VIG) 3.4 $72M 9.0M 8.02
J P Morgan Exchange Traded F ultra shrt (JPST) 3.4 $71M 3.6M 19.83
Vanguard Growth ETF (VUG) 2.9 $60M 11M 5.49
Apple (AAPL) 2.7 $58M 17M 3.41
Vanguard Mid-Cap Value ETF (VOE) 2.3 $49M 5.8M 8.39
iShares S&P 500 Value Index (IVE) 2.1 $45M 5.8M 7.69
Microsoft Corporation (MSFT) 1.9 $40M 6.3M 6.34
iShares Russell 1000 Growth Index (IWF) 1.8 $37M 6.6M 5.68
iShares S&P 500 Growth Index (IVW) 1.6 $35M 6.7M 5.16
Cisco Systems (CSCO) 1.4 $30M 1.4M 20.85
Visa (V) 1.3 $28M 5.2M 5.32
Walt Disney Company (DIS) 1.3 $27M 3.9M 6.91
Vanguard Value ETF (VTV) 1.2 $25M 3.0M 8.34
Bank of America Corporation (BAC) 1.1 $24M 846k 28.39
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $23M 1.4M 17.14
JPMorgan Chase & Co. (JPM) 1.1 $23M 3.2M 7.17
Vanguard Small-Cap Value ETF (VBR) 1.1 $23M 3.1M 7.29
Procter & Gamble Company (PG) 1.0 $21M 2.6M 8.01
MasterCard Incorporated (MA) 0.9 $20M 6.0M 3.35
Berkshire Hathaway (BRK.B) 0.9 $20M 4.5M 4.42
Johnson & Johnson (JNJ) 0.8 $17M 2.5M 6.85
Vanguard Short-Term Bond ETF (BSV) 0.8 $16M 1.3M 12.40
SPDR S&P Dividend (SDY) 0.7 $15M 1.6M 9.30
Union Pacific Corporation (UNP) 0.6 $14M 2.5M 5.53
Exxon Mobil Corporation (XOM) 0.6 $13M 908k 14.33
Nordson Corporation (NDSN) 0.6 $13M 2.1M 6.14
Wal-Mart Stores (WMT) 0.6 $13M 1.5M 8.42
Chevron Corporation (CVX) 0.6 $12M 1.4M 8.30
UnitedHealth (UNH) 0.6 $12M 3.4M 3.40
Alibaba Group Holding (BABA) 0.6 $12M 2.5M 4.71
Verizon Communications (VZ) 0.5 $11M 680k 16.29
Qualcomm (QCOM) 0.5 $11M 923k 11.33
Wells Fargo & Company (WFC) 0.5 $10M 557k 18.59
Tor Dom Bk Cad (TD) 0.5 $10M 572k 17.81
Wisdomtree Tr blmbrg fl tr 0.5 $9.8M 245k 39.91
Waste Management (WM) 0.4 $8.7M 996k 8.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $8.9M 585k 15.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $8.9M 816k 10.95
Boeing Company (BA) 0.4 $8.7M 2.8M 3.07
Taiwan Semiconductor Mfg (TSM) 0.4 $8.2M 475k 17.21
Ida (IDA) 0.4 $7.8M 833k 9.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $7.8M 629k 12.34
Vanguard Health Care ETF (VHT) 0.3 $7.4M 1.4M 5.21
Abbott Laboratories (ABT) 0.3 $6.6M 570k 11.51
iShares Russell 1000 Value Index (IWD) 0.3 $6.4M 878k 7.33
Spdr Index Shs Fds eafe qual mix (QEFA) 0.3 $6.6M 439k 14.97
Invesco Qqq Trust Series 1 (QQQ) 0.3 $6.4M 1.4M 4.70
iShares Gold Trust 0.3 $6.2M 90k 68.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $5.9M 246k 23.86
Facebook Inc cl a (META) 0.3 $5.9M 1.2M 4.87
Pfizer (PFE) 0.3 $5.5M 217k 25.53
Kimberly-Clark Corporation (KMB) 0.3 $5.4M 748k 7.27
Vanguard Emerging Markets ETF (VWO) 0.3 $5.6M 248k 22.49
Paypal Holdings (PYPL) 0.3 $5.6M 601k 9.24
General Electric Company 0.2 $5.4M 60k 89.60
Altria (MO) 0.2 $5.2M 262k 20.04
Amgen (AMGN) 0.2 $5.0M 1.2M 4.15
SPDR Gold Trust (GLD) 0.2 $5.1M 734k 7.00
Emerson Electric (EMR) 0.2 $4.9M 374k 13.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.7M 326k 14.40
Vanguard Small-Cap ETF (VB) 0.2 $4.7M 779k 6.03
Valero Energy Corporation (VLO) 0.2 $4.4M 410k 10.68
Home Depot (HD) 0.2 $4.2M 920k 4.58
Charles Schwab Corporation (SCHW) 0.2 $3.9M 187k 21.03
Realty Income (O) 0.2 $4.0M 292k 13.57
Hp (HPQ) 0.2 $3.9M 80k 48.66
Costco Wholesale Corporation (COST) 0.2 $3.9M 1.1M 3.40
Raytheon Company 0.2 $3.8M 837k 4.55
Blackstone Group Inc Com Cl A (BX) 0.2 $3.7M 209k 17.87
Lockheed Martin Corporation (LMT) 0.2 $3.6M 1.4M 2.57
Target Corporation (TGT) 0.2 $3.7M 469k 7.80
Abbvie (ABBV) 0.2 $3.6M 321k 11.29
Technipfmc (FTI) 0.2 $3.6M 77k 46.64
At&t (T) 0.2 $3.5M 136k 25.59
FMC Corporation (FMC) 0.2 $3.4M 335k 10.02
Coca-Cola Company (KO) 0.1 $3.2M 176k 18.07
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 1.0M 3.03
Applied Materials (AMAT) 0.1 $3.1M 192k 16.38
Hewlett Packard Enterprise (HPE) 0.1 $3.1M 50k 63.06
Merck & Co (MRK) 0.1 $2.9M 259k 10.99
NVIDIA Corporation (NVDA) 0.1 $2.7M 641k 4.24
Honeywell International (HON) 0.1 $2.8M 490k 5.65
Nextera Energy (NEE) 0.1 $2.7M 654k 4.13
Clorox Company (CLX) 0.1 $2.8M 425k 6.51
Pepsi (PEP) 0.1 $2.4M 335k 7.31
PG&E Corporation (PCG) 0.1 $2.5M 27k 92.00
iShares Russell Midcap Value Index (IWS) 0.1 $2.4M 230k 10.55
Starbucks Corporation (SBUX) 0.1 $2.4M 211k 11.37
Hill-Rom Holdings 0.1 $2.2M 253k 8.81
Ishares Inc core msci emkt (IEMG) 0.1 $2.3M 126k 18.61
Dell Technologies (DELL) 0.1 $2.3M 117k 19.46
T. Rowe Price (TROW) 0.1 $2.1M 262k 8.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.1M 138k 15.33
Canopy Gro 0.1 $2.0M 42k 47.42
CVS Caremark Corporation (CVS) 0.1 $1.9M 142k 13.47
Toyota Motor Corporation (TM) 0.1 $1.8M 253k 7.11
Financial Select Sector SPDR (XLF) 0.1 $1.9M 60k 32.50
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 204k 9.47
SPDR S&P Emerging Markets (SPEM) 0.1 $1.8M 69k 26.59
Alphabet Inc Class A cs (GOOGL) 0.1 $2.0M 2.6M 0.75
Northrop Grumman Corporation (NOC) 0.1 $1.6M 553k 2.91
iShares Russell 1000 Index (IWB) 0.1 $1.7M 309k 5.60
Spdr Ser Tr cmn (SMLV) 0.1 $1.8M 178k 9.99
Iqiyi (IQ) 0.1 $1.6M 35k 47.37
McDonald's Corporation (MCD) 0.1 $1.4M 276k 5.06
Philip Morris International (PM) 0.1 $1.5M 130k 11.76
Royal Dutch Shell 0.1 $1.5M 87k 16.94
Ford Motor Company (F) 0.1 $1.4M 14k 107.49
J.M. Smucker Company (SJM) 0.1 $1.5M 155k 9.61
VMware 0.1 $1.5M 222k 6.60
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.6M 90k 17.27
Workday Inc cl a (WDAY) 0.1 $1.6M 258k 6.08
Caterpillar (CAT) 0.1 $1.3M 193k 6.77
Cummins (CMI) 0.1 $1.2M 219k 5.59
Paychex (PAYX) 0.1 $1.3M 113k 11.75
Nike (NKE) 0.1 $1.3M 135k 9.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.2M 86k 13.75
Heritage Commerce (HTBK) 0.1 $1.2M 15k 77.92
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $1.3M 14k 96.18
Mondelez Int (MDLZ) 0.1 $1.2M 68k 18.15
Ssga Active Etf Tr mfs sys val eq 0.1 $1.3M 95k 13.91
Medtronic (MDT) 0.1 $1.2M 134k 8.81
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.4M 54k 25.33
Canadian Natl Ry (CNI) 0.1 $1.0M 92k 11.06
Power Integrations (POWI) 0.1 $1.0M 99k 10.11
Canadian Pacific Railway 0.1 $993k 253k 3.93
Amazon (AMZN) 0.1 $1.1M 2.1M 0.54
Netflix (NFLX) 0.1 $1.0M 338k 3.09
iShares Russell 2000 Index (IWM) 0.1 $1.1M 183k 6.03
Marvell Technology Group 0.1 $1.1M 28k 37.63
Neogen Corporation (NEOG) 0.1 $1.0M 67k 15.32
Technology SPDR (XLK) 0.1 $1.1M 101k 10.90
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 268k 4.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $989k 168k 5.87
Spdr Series spdr bofa crss (SPHY) 0.1 $971k 26k 37.95
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.0M 6.5k 161.47
Aurora Cannabis Inc snc 0.1 $1000k 2.2k 462.96
Arlo Technologies (ARLO) 0.1 $1.0M 4.2k 237.53
Goldman Sachs (GS) 0.0 $872k 200k 4.35
U.S. Bancorp (USB) 0.0 $884k 52k 16.87
Thermo Fisher Scientific (TMO) 0.0 $807k 262k 3.08
International Business Machines (IBM) 0.0 $766k 103k 7.47
Intuitive Surgical (ISRG) 0.0 $745k 441k 1.69
Weyerhaeuser Company (WY) 0.0 $932k 28k 33.11
Intuit (INTU) 0.0 $770k 202k 3.81
Cathay General Ban (CATY) 0.0 $937k 36k 26.27
Tyler Technologies (TYL) 0.0 $757k 227k 3.33
HEICO Corporation (HEI.A) 0.0 $865k 78k 11.17
Vanguard REIT ETF (VNQ) 0.0 $870k 81k 10.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $801k 25k 32.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $868k 25k 34.87
WisdomTree DEFA (DWM) 0.0 $784k 42k 18.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $787k 44k 17.97
Ishares Tr usa min vo (USMV) 0.0 $912k 60k 15.24
On Assignment (ASGN) 0.0 $872k 62k 14.09
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $867k 19k 45.59
Packaging Corporation of America (PKG) 0.0 $581k 65k 8.92
Corning Incorporated (GLW) 0.0 $651k 19k 34.35
Genuine Parts Company (GPC) 0.0 $626k 67k 9.42
Verisign (VRSN) 0.0 $580k 112k 5.19
Comerica Incorporated (CMA) 0.0 $547k 39k 13.92
Kroger (KR) 0.0 $539k 16k 34.46
Schlumberger (SLB) 0.0 $606k 24k 24.85
Oracle Corporation (ORCL) 0.0 $555k 29k 18.89
Micron Technology (MU) 0.0 $530k 29k 18.59
salesforce (CRM) 0.0 $719k 117k 6.15
John Bean Technologies Corporation (JBT) 0.0 $692k 78k 8.88
Lululemon Athletica (LULU) 0.0 $599k 139k 4.32
Rockwell Automation (ROK) 0.0 $716k 145k 4.94
Zion Oil & Gas (ZNOG) 0.0 $625k 108.00 5787.04
Vanguard Mid-Cap ETF (VO) 0.0 $671k 120k 5.61
PIMCO Corporate Income Fund (PCN) 0.0 $735k 14k 52.34
Vanguard Energy ETF (VDE) 0.0 $687k 56k 12.28
Kinder Morgan (KMI) 0.0 $719k 15k 47.24
Zoetis Inc Cl A (ZTS) 0.0 $623k 82k 7.56
wisdomtreetrusdivd.. (DGRW) 0.0 $584k 28k 20.63
Sonos (SONO) 0.0 $700k 11k 64.02
American Express Company (AXP) 0.0 $419k 52k 8.04
Principal Financial (PFG) 0.0 $475k 26k 18.17
Spdr S&p 500 Etf (SPY) 0.0 $474k 152k 3.11
Bristol Myers Squibb (BMY) 0.0 $434k 28k 15.59
Edwards Lifesciences (EW) 0.0 $342k 80k 4.29
SYSCO Corporation (SYY) 0.0 $348k 30k 11.69
Colgate-Palmolive Company (CL) 0.0 $440k 30k 14.51
United Technologies Corporation 0.0 $380k 57k 6.68
Agilent Technologies Inc C ommon (A) 0.0 $369k 31k 11.73
Exelon Corporation (EXC) 0.0 $391k 18k 21.90
General Dynamics Corporation (GD) 0.0 $434k 77k 5.66
Hershey Company (HSY) 0.0 $435k 64k 6.81
Ventas (VTR) 0.0 $376k 22k 17.33
Lam Research Corporation (LRCX) 0.0 $451k 132k 3.42
Essex Property Trust (ESS) 0.0 $398k 120k 3.32
Vanguard Total Stock Market ETF (VTI) 0.0 $392k 64k 6.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $524k 20k 25.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $317k 50k 6.29
Heska Corporation 0.0 $415k 40k 10.42
Citigroup (C) 0.0 $510k 41k 12.53
American Tower Reit (AMT) 0.0 $378k 87k 4.35
Axcelis Technologies (ACLS) 0.0 $375k 9.0k 41.50
Okta Inc cl a (OKTA) 0.0 $400k 46k 8.67
Sailpoint Technlgies Hldgs I 0.0 $430k 10k 42.37
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $442k 23k 19.66
Tcf Financial Corp 0.0 $454k 21k 21.35
Comcast Corporation (CMCSA) 0.0 $306k 14k 22.25
ResMed (RMD) 0.0 $164k 25k 6.45
United Parcel Service (UPS) 0.0 $142k 17k 8.57
3M Company (MMM) 0.0 $110k 19k 5.68
AFLAC Incorporated (AFL) 0.0 $228k 12k 18.89
Automatic Data Processing (ADP) 0.0 $163k 28k 5.86
Hanesbrands (HBI) 0.0 $264k 3.9k 67.43
Xilinx 0.0 $204k 20k 10.19
Becton, Dickinson and (BDX) 0.0 $115k 31k 3.68
PerkinElmer (RVTY) 0.0 $213k 21k 10.28
Stryker Corporation (SYK) 0.0 $181k 38k 4.76
Danaher Corporation (DHR) 0.0 $200k 31k 6.50
Fiserv (FI) 0.0 $121k 14k 8.65
Sempra Energy (SRE) 0.0 $268k 41k 6.60
Xcel Energy (XEL) 0.0 $226k 14k 15.73
Varian Medical Systems 0.0 $300k 43k 7.04
Take-Two Interactive Software (TTWO) 0.0 $200k 25k 8.17
Delta Air Lines (DAL) 0.0 $200k 12k 17.10
Align Technology (ALGN) 0.0 $173k 48k 3.58
HEICO Corporation (HEI) 0.0 $250k 29k 8.74
China Uni 0.0 $223k 2.1k 106.85
Hexcel Corporation (HXL) 0.0 $291k 21k 13.63
Skyworks Solutions (SWKS) 0.0 $278k 34k 8.28
Exponent (EXPO) 0.0 $186k 13k 14.50
Vanguard Financials ETF (VFH) 0.0 $187k 14k 13.14
iShares Lehman Aggregate Bond (AGG) 0.0 $250k 28k 8.92
Vanguard Europe Pacific ETF (VEA) 0.0 $293k 13k 22.67
Dollar General (DG) 0.0 $112k 17k 6.42
Tesla Motors (TSLA) 0.0 $185k 77k 2.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $268k 4.0k 67.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $167k 17k 9.95
iShares Dow Jones US Medical Dev. (IHI) 0.0 $209k 55k 3.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $217k 8.3k 25.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $200k 6.6k 30.12
Telus Ord (TU) 0.0 $223k 8.7k 25.77
Aon 0.0 $131k 27k 4.80
stock (SPLK) 0.0 $180k 27k 6.68
Palo Alto Networks (PANW) 0.0 $171k 40k 4.32
Leidos Holdings (LDOS) 0.0 $211k 21k 10.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $219k 65k 3.38
Fidelity msci hlth care i (FHLC) 0.0 $212k 11k 20.07
Jd (JD) 0.0 $200k 7.0k 28.38
Five9 (FIVN) 0.0 $262k 17k 15.25
Xenia Hotels & Resorts (XHR) 0.0 $237k 5.1k 46.23
Etf Managers Tr tierra xp latin (MJ) 0.0 $256k 4.4k 58.49
Axon Enterprise (AXON) 0.0 $200k 15k 13.65
Linde 0.0 $177k 38k 4.70
Rite Aid Corporation (RADCQ) 0.0 $258k 4.0k 64.63
BlackRock (BLK) 0.0 $76k 38k 1.98
Autodesk (ADSK) 0.0 $100k 18k 5.45
IDEXX Laboratories (IDXX) 0.0 $39k 10k 3.83
Teledyne Technologies Incorporated (TDY) 0.0 $70k 24k 2.89
Kansas City Southern 0.0 $71k 11k 6.52
Dex (DXCM) 0.0 $60k 13k 4.57
O'reilly Automotive (ORLY) 0.0 $80k 35k 2.28
Servicenow (NOW) 0.0 $50k 14k 3.54
Paycom Software (PAYC) 0.0 $103k 27k 3.78
Alphabet Inc Class C cs (GOOG) 0.0 $105k 140k 0.75
Broadcom (AVGO) 0.0 $101k 32k 3.18