Johanson Financial Advisors as of March 31, 2021
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 115 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $26M | 195k | 132.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.1 | $17M | 61k | 272.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.6 | $13M | 124k | 102.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.6 | $13M | 83k | 150.64 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 41k | 255.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.3 | $9.0M | 131k | 68.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.1 | $8.6M | 34k | 256.93 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.8 | $7.7M | 141k | 54.72 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $7.1M | 19k | 378.32 | |
| Ishares Tr Blackrock Ultra (ICSH) | 2.4 | $6.7M | 133k | 50.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $6.2M | 43k | 144.09 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.3 | $6.2M | 122k | 50.72 | |
| Intel Corporation (INTC) | 2.2 | $6.1M | 96k | 64.19 | |
| Visa Com Cl A (V) | 2.1 | $5.9M | 26k | 221.98 | |
| Walt Disney Company (DIS) | 2.0 | $5.4M | 29k | 187.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.3M | 20k | 267.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.1M | 2.3k | 2241.72 | |
| UnitedHealth (UNH) | 1.9 | $5.1M | 14k | 375.62 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.8 | $5.0M | 121k | 41.38 | |
| Amazon (AMZN) | 1.6 | $4.3M | 1.3k | 3333.33 | |
| First Tr Value Line Divid In SHS (FVD) | 1.6 | $4.3M | 110k | 38.69 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.0M | 25k | 159.92 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.9M | 26k | 151.22 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $3.9M | 29k | 133.81 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.3 | $3.5M | 26k | 137.83 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.3M | 15k | 222.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $3.1M | 13k | 239.24 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 21k | 135.58 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.5M | 6.5k | 388.57 | |
| Nordson Corporation (NDSN) | 0.9 | $2.4M | 12k | 203.49 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.3M | 3.0k | 785.88 | |
| Facebook Cl A (META) | 0.8 | $2.1M | 6.9k | 302.79 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 15k | 139.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.0M | 8.7k | 228.39 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $1.9M | 16k | 120.00 | |
| Qualcomm (QCOM) | 0.7 | $1.9M | 14k | 134.78 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.9M | 11k | 168.93 | |
| Boeing Company (BA) | 0.7 | $1.9M | 7.4k | 252.46 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 4.7k | 363.27 | |
| Home Depot (HD) | 0.6 | $1.7M | 5.3k | 320.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.6M | 4.9k | 336.55 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 2.6k | 611.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.6M | 13k | 120.80 | |
| Amgen (AMGN) | 0.5 | $1.5M | 6.0k | 249.58 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.5M | 6.4k | 232.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 7.5k | 162.69 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.2M | 20k | 59.34 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 15k | 79.10 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 23k | 51.35 | |
| PIMCO Corporate Income Fund (PCN) | 0.4 | $1.2M | 66k | 17.67 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.3k | 510.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.2M | 5.3k | 219.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.1M | 7.0k | 155.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.1M | 13k | 82.62 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.0M | 17k | 61.84 | |
| Waste Management (WM) | 0.4 | $1.0M | 7.8k | 133.91 | |
| Tesla Motors (TSLA) | 0.4 | $1.0M | 1.4k | 732.13 | |
| Paypal Holdings (PYPL) | 0.4 | $995k | 3.7k | 267.26 | |
| Target Corporation (TGT) | 0.4 | $990k | 4.8k | 205.69 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $978k | 7.2k | 136.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $974k | 18k | 54.95 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $931k | 9.9k | 93.68 | |
| Verizon Communications (VZ) | 0.3 | $929k | 16k | 57.69 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $894k | 2.3k | 380.75 | |
| Abbvie (ABBV) | 0.3 | $832k | 7.9k | 105.92 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $831k | 8.6k | 96.81 | |
| Honeywell International (HON) | 0.3 | $824k | 3.6k | 229.40 | |
| Abbott Laboratories (ABT) | 0.3 | $822k | 6.8k | 121.44 | |
| Public Storage (PSA) | 0.3 | $746k | 2.8k | 263.79 | |
| Bank of America Corporation (BAC) | 0.3 | $732k | 18k | 39.89 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $718k | 2.1k | 341.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $670k | 8.6k | 77.93 | |
| Synopsys (SNPS) | 0.2 | $664k | 2.6k | 258.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $579k | 11k | 52.17 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $571k | 6.9k | 83.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $564k | 8.5k | 66.25 | |
| Ida (IDA) | 0.2 | $548k | 5.5k | 99.73 | |
| Netflix (NFLX) | 0.2 | $538k | 997.00 | 539.62 | |
| Clorox Company (CLX) | 0.2 | $533k | 2.8k | 188.74 | |
| Applied Materials (AMAT) | 0.2 | $533k | 4.0k | 134.12 | |
| T. Rowe Price (TROW) | 0.2 | $518k | 3.0k | 174.76 | |
| 3M Company (MMM) | 0.2 | $496k | 2.5k | 196.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $489k | 6.3k | 78.05 | |
| McDonald's Corporation (MCD) | 0.2 | $483k | 2.1k | 230.11 | |
| Emerson Electric (EMR) | 0.2 | $461k | 5.0k | 91.58 | |
| Pepsi (PEP) | 0.2 | $452k | 3.2k | 142.14 | |
| Canadian Pacific Railway | 0.2 | $413k | 1.1k | 373.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $386k | 1.7k | 232.67 | |
| Goldman Sachs (GS) | 0.1 | $356k | 1.1k | 335.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $341k | 3.0k | 115.24 | |
| Caterpillar (CAT) | 0.1 | $339k | 1.5k | 232.51 | |
| Cummins (CMI) | 0.1 | $338k | 1.3k | 261.61 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $338k | 5.2k | 65.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $280k | 3.4k | 82.26 | |
| Broadcom (AVGO) | 0.1 | $274k | 575.00 | 476.52 | |
| FedEx Corporation (FDX) | 0.1 | $263k | 913.00 | 288.06 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 4.8k | 53.07 | |
| Palo Alto Networks (PANW) | 0.1 | $251k | 695.00 | 361.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | 106.00 | 2254.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $232k | 5.5k | 41.98 | |
| Vir Biotechnology (VIR) | 0.1 | $232k | 5.1k | 45.56 | |
| Intuit (INTU) | 0.1 | $232k | 564.00 | 411.35 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $232k | 1.5k | 156.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $232k | 2.0k | 116.76 | |
| Pfizer (PFE) | 0.1 | $228k | 6.1k | 37.16 | |
| Canadian Natl Ry (CNI) | 0.1 | $223k | 1.9k | 116.69 | |
| Workday Cl A (WDAY) | 0.1 | $221k | 850.00 | 260.00 | |
| Merck & Co (MRK) | 0.1 | $220k | 2.9k | 76.44 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $207k | 2.0k | 104.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $206k | 921.00 | 223.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $205k | 2.6k | 78.04 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 2.0k | 104.35 | |
| Prudential Financial (PRU) | 0.1 | $203k | 2.1k | 97.36 | |
| Vivint Smart Home Com Cl A | 0.1 | $197k | 14k | 13.81 | |
| MFA Mortgage Investments | 0.0 | $55k | 13k | 4.26 |
