Johanson Financial Advisors as of Sept. 30, 2020
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $24M | 204k | 116.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.1 | $14M | 59k | 230.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.4 | $9.8M | 76k | 129.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $9.5M | 115k | 82.32 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.6M | 41k | 210.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.6 | $8.0M | 34k | 233.93 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.6 | $8.0M | 145k | 54.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $7.8M | 35k | 219.43 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $6.5M | 19k | 343.26 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 2.5 | $5.6M | 110k | 50.54 | |
| Visa Com Cl A (V) | 2.4 | $5.4M | 27k | 203.55 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.4 | $5.3M | 104k | 50.76 | |
| Intel Corporation (INTC) | 2.3 | $5.1M | 98k | 51.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $4.8M | 42k | 114.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.3M | 20k | 212.37 | |
| UnitedHealth (UNH) | 1.8 | $4.1M | 13k | 318.17 | |
| Amazon (AMZN) | 1.8 | $3.9M | 1.2k | 3199.03 | |
| Disney Walt Com Disney (DIS) | 1.6 | $3.6M | 29k | 123.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $3.6M | 12k | 288.23 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.6 | $3.5M | 117k | 30.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.2M | 2.2k | 1482.90 | |
| First Tr Value Line Divid In SHS (FVD) | 1.4 | $3.2M | 99k | 32.18 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 21k | 148.24 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $3.0M | 28k | 106.32 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.9M | 15k | 201.31 | |
| Procter & Gamble Company (PG) | 1.2 | $2.8M | 20k | 139.41 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $2.6M | 25k | 104.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 25k | 99.02 | |
| Nordson Corporation (NDSN) | 1.1 | $2.4M | 12k | 196.25 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 14k | 141.79 | |
| Facebook Cl A (META) | 0.8 | $1.7M | 6.5k | 264.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.6M | 9.1k | 179.40 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 4.2k | 383.98 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 4.4k | 358.65 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 13k | 120.54 | |
| Amgen (AMGN) | 0.7 | $1.5M | 5.7k | 255.94 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 2.6k | 545.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.4M | 5.0k | 275.13 | |
| Home Depot (HD) | 0.6 | $1.4M | 4.9k | 282.15 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $1.4M | 6.6k | 206.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $1.4M | 14k | 94.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.3M | 12k | 116.20 | |
| Boeing Company (BA) | 0.6 | $1.3M | 7.4k | 171.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.2M | 6.7k | 181.04 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 2.4k | 486.51 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.1M | 21k | 53.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.0M | 11k | 95.59 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 6.7k | 149.58 | |
| Cisco Systems (CSCO) | 0.4 | $984k | 26k | 38.59 | |
| Newmont Mining Corporation (NEM) | 0.4 | $969k | 15k | 63.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $943k | 11k | 84.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $899k | 11k | 82.87 | |
| Waste Management (WM) | 0.4 | $884k | 7.7k | 114.26 | |
| Verizon Communications (VZ) | 0.4 | $839k | 14k | 59.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $833k | 10k | 82.77 | |
| Vir Biotechnology (VIR) | 0.4 | $825k | 21k | 39.11 | |
| Nextera Energy (NEE) | 0.4 | $795k | 2.8k | 287.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $791k | 6.6k | 120.71 | |
| Abbott Laboratories (ABT) | 0.3 | $757k | 7.0k | 108.59 | |
| Target Corporation (TGT) | 0.3 | $742k | 4.6k | 161.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $720k | 4.5k | 160.39 | |
| Paypal Holdings (PYPL) | 0.3 | $688k | 3.5k | 196.74 | |
| Clorox Company (CLX) | 0.3 | $680k | 3.3k | 209.17 | |
| Abbvie (ABBV) | 0.3 | $646k | 7.3k | 87.95 | |
| Public Storage (PSA) | 0.3 | $609k | 2.6k | 232.18 | |
| Ida (IDA) | 0.3 | $593k | 7.1k | 83.12 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $589k | 1.9k | 314.97 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $587k | 1.9k | 312.07 | |
| Synopsys (SNPS) | 0.3 | $578k | 2.7k | 216.64 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $567k | 9.5k | 59.47 | |
| Honeywell International (HON) | 0.3 | $560k | 3.3k | 168.88 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $516k | 9.5k | 54.16 | |
| Netflix (NFLX) | 0.2 | $502k | 964.00 | 520.75 | |
| Bank of America Corporation (BAC) | 0.2 | $494k | 20k | 24.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $493k | 10k | 47.90 | |
| Tesla Motors (TSLA) | 0.2 | $477k | 1.1k | 425.89 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $454k | 5.8k | 77.65 | |
| McDonald's Corporation (MCD) | 0.2 | $415k | 1.8k | 226.03 | |
| Emerson Electric (EMR) | 0.2 | $395k | 5.8k | 67.63 | |
| Pepsi (PEP) | 0.2 | $388k | 2.8k | 137.88 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $363k | 6.9k | 52.88 | |
| T. Rowe Price (TROW) | 0.2 | $360k | 2.7k | 133.48 | |
| F M C Corp Com New (FMC) | 0.2 | $358k | 3.4k | 105.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $353k | 1.9k | 190.09 | |
| Canadian Pacific Railway | 0.2 | $348k | 1.1k | 305.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $347k | 491.00 | 706.72 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $321k | 5.9k | 54.34 | |
| Chevron Corporation (CVX) | 0.1 | $310k | 4.3k | 72.67 | |
| Cummins (CMI) | 0.1 | $285k | 1.3k | 218.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $284k | 6.5k | 43.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $246k | 2.8k | 88.62 | |
| Merck & Co (MRK) | 0.1 | $235k | 2.9k | 81.29 | |
| Applied Materials (AMAT) | 0.1 | $235k | 3.9k | 60.61 | |
| Coca-Cola Company (KO) | 0.1 | $232k | 4.7k | 49.45 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $224k | 14k | 16.02 | |
| Caterpillar (CAT) | 0.1 | $219k | 1.4k | 153.47 | |
| Workday Cl A (WDAY) | 0.1 | $205k | 925.00 | 221.62 | |
| Goldman Sachs (GS) | 0.1 | $201k | 996.00 | 201.81 | |
| MFA Mortgage Investments | 0.0 | $50k | 18k | 2.78 |
