Johanson Financial Advisors as of June 30, 2020
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 95 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $19M | 53k | 364.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.0 | $12M | 60k | 202.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.4 | $8.8M | 75k | 117.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.4 | $8.8M | 112k | 78.78 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.4M | 42k | 203.50 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 3.8 | $7.6M | 140k | 54.71 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.6 | $7.2M | 35k | 207.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $6.8M | 36k | 191.94 | |
| Intel Corporation (INTC) | 3.0 | $6.0M | 101k | 59.83 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $5.6M | 19k | 295.71 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 2.8 | $5.6M | 111k | 50.56 | |
| Visa Com Cl A (V) | 2.6 | $5.1M | 27k | 193.19 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.3 | $4.7M | 92k | 50.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $4.6M | 42k | 108.21 | |
| UnitedHealth (UNH) | 1.9 | $3.7M | 13k | 294.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.6M | 20k | 178.52 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.7 | $3.4M | 118k | 28.34 | |
| Amazon (AMZN) | 1.7 | $3.4M | 1.2k | 2758.85 | |
| Disney Walt Com Disney (DIS) | 1.6 | $3.2M | 29k | 111.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.1M | 2.2k | 1417.88 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 20k | 140.62 | |
| First Tr Value Line Divid In SHS (FVD) | 1.4 | $2.8M | 93k | 30.33 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $2.8M | 28k | 99.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $2.6M | 12k | 215.70 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.4M | 14k | 169.08 | |
| Nordson Corporation (NDSN) | 1.2 | $2.4M | 13k | 189.69 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $2.4M | 25k | 95.69 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 20k | 119.59 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | 25k | 94.07 | |
| Boeing Company (BA) | 0.9 | $1.7M | 9.5k | 183.32 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 13k | 119.81 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 4.1k | 364.81 | |
| Facebook Cl A (META) | 0.7 | $1.5M | 6.5k | 227.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.3M | 13k | 106.94 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 4.2k | 303.13 | |
| Amgen (AMGN) | 0.6 | $1.3M | 5.4k | 235.76 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $1.3M | 6.6k | 192.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 5.1k | 247.67 | |
| Home Depot (HD) | 0.6 | $1.3M | 5.0k | 250.50 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 27k | 46.63 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $1.2M | 14k | 91.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.2M | 7.1k | 167.37 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 12k | 91.20 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 2.5k | 435.42 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.1M | 21k | 49.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $979k | 12k | 83.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $960k | 5.9k | 163.85 | |
| Gilead Sciences (GILD) | 0.5 | $940k | 12k | 76.91 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $940k | 6.7k | 141.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $929k | 9.8k | 95.13 | |
| NVIDIA Corporation (NVDA) | 0.5 | $921k | 2.4k | 379.79 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $827k | 10k | 82.63 | |
| Waste Management (WM) | 0.4 | $815k | 7.7k | 105.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $733k | 6.5k | 112.54 | |
| Verizon Communications (VZ) | 0.4 | $726k | 13k | 55.16 | |
| Abbvie (ABBV) | 0.4 | $713k | 7.3k | 98.16 | |
| Ida (IDA) | 0.3 | $686k | 7.9k | 87.37 | |
| Clorox Company (CLX) | 0.3 | $684k | 3.1k | 219.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $674k | 4.6k | 145.73 | |
| Nextera Energy (NEE) | 0.3 | $650k | 2.7k | 240.12 | |
| Paypal Holdings (PYPL) | 0.3 | $648k | 3.7k | 174.29 | |
| Abbott Laboratories (ABT) | 0.3 | $633k | 6.9k | 91.47 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $573k | 1.9k | 307.40 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $565k | 9.2k | 61.66 | |
| Synopsys (SNPS) | 0.3 | $540k | 2.8k | 195.09 | |
| Chevron Corporation (CVX) | 0.3 | $538k | 6.0k | 89.24 | |
| Target Corporation (TGT) | 0.3 | $520k | 4.3k | 120.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $509k | 9.0k | 56.74 | |
| Bank of America Corporation (BAC) | 0.3 | $501k | 21k | 23.73 | |
| Honeywell International (HON) | 0.2 | $491k | 3.4k | 144.50 | |
| Public Storage (PSA) | 0.2 | $477k | 2.5k | 191.80 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $442k | 1.6k | 278.69 | |
| Netflix (NFLX) | 0.2 | $441k | 969.00 | 455.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $437k | 9.8k | 44.66 | |
| Newmont Mining Corporation (NEM) | 0.2 | $403k | 6.5k | 61.70 | |
| Pepsi (PEP) | 0.2 | $367k | 2.8k | 132.40 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $366k | 643.00 | 569.21 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $355k | 7.2k | 49.12 | |
| Emerson Electric (EMR) | 0.2 | $354k | 5.7k | 61.95 | |
| F M C Corp Com New (FMC) | 0.2 | $337k | 3.4k | 99.53 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $334k | 4.6k | 73.13 | |
| T. Rowe Price (TROW) | 0.2 | $331k | 2.7k | 123.60 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $325k | 5.7k | 56.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $317k | 1.8k | 171.44 | |
| McDonald's Corporation (MCD) | 0.1 | $296k | 1.6k | 184.77 | |
| Canadian Pacific Railway | 0.1 | $291k | 1.1k | 255.71 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $261k | 4.8k | 54.16 | |
| Applied Materials (AMAT) | 0.1 | $239k | 4.0k | 60.34 | |
| Merck & Co (MRK) | 0.1 | $223k | 2.9k | 77.48 | |
| Cummins (CMI) | 0.1 | $220k | 1.3k | 173.64 | |
| Workday Cl A (WDAY) | 0.1 | $213k | 1.1k | 187.67 | |
| Realty Income (O) | 0.1 | $213k | 3.6k | 59.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $203k | 2.8k | 73.50 | |
| Coca-Cola Company (KO) | 0.1 | $200k | 4.5k | 44.61 | |
| MFA Mortgage Investments | 0.0 | $45k | 18k | 2.50 |
