Johanson Financial Advisors as of June 30, 2017
Portfolio Holdings for Johanson Financial Advisors
Johanson Financial Advisors holds 80 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 7.3 | $9.0M | 113k | 79.73 | |
| Apple (AAPL) | 6.3 | $7.7M | 54k | 143.88 | |
| Vanguard Growth ETF (VUG) | 5.4 | $6.7M | 52k | 126.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.3 | $6.5M | 70k | 92.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.0 | $6.1M | 79k | 78.13 | |
| Trimble Navigation (TRMB) | 4.4 | $5.4M | 153k | 35.67 | |
| iShares Russell 1000 Growth Index (IWF) | 3.8 | $4.7M | 39k | 119.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $4.6M | 43k | 105.41 | |
| iShares S&P 500 Value Index (IVE) | 3.7 | $4.5M | 43k | 105.03 | |
| iShares S&P 500 Growth Index (IVW) | 3.7 | $4.5M | 33k | 136.77 | |
| Intel Corporation (INTC) | 2.8 | $3.5M | 103k | 33.73 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.7 | $3.3M | 32k | 102.74 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.2M | 19k | 169.23 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.1 | $2.6M | 27k | 98.23 | |
| Visa (V) | 2.1 | $2.6M | 28k | 93.78 | |
| MasterCard Incorporated (MA) | 2.0 | $2.4M | 20k | 121.26 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.1M | 31k | 68.92 | |
| Vanguard Value ETF (VTV) | 1.7 | $2.1M | 21k | 96.39 | |
| Vanguard Health Care ETF (VHT) | 1.5 | $1.8M | 13k | 147.55 | |
| Nordson Corporation (NDSN) | 1.5 | $1.8M | 15k | 121.38 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.4 | $1.7M | 59k | 29.16 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 18k | 91.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 12k | 132.85 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 17k | 87.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $1.5M | 12k | 123.00 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 6.8k | 185.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 1.3k | 929.85 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 14k | 80.58 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 11k | 104.53 | |
| American International (AIG) | 0.9 | $1.1M | 17k | 62.82 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.1M | 9.7k | 108.93 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.1M | 12k | 89.00 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.1M | 13k | 83.18 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 18k | 55.57 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $892k | 20k | 44.68 | |
| Amazon (AMZN) | 0.7 | $838k | 863.00 | 971.03 | |
| Cisco Systems (CSCO) | 0.6 | $765k | 24k | 31.29 | |
| Boeing Company (BA) | 0.6 | $751k | 3.8k | 197.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $751k | 8.6k | 87.53 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $738k | 5.4k | 136.72 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $732k | 5.4k | 135.73 | |
| Chemical Financial Corporation | 0.6 | $702k | 15k | 48.40 | |
| Raytheon Company | 0.5 | $648k | 4.0k | 162.04 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $637k | 2.3k | 278.17 | |
| Facebook Inc cl a (META) | 0.5 | $636k | 4.2k | 151.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $629k | 5.4k | 116.65 | |
| International Business Machines (IBM) | 0.4 | $529k | 3.4k | 153.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $517k | 7.9k | 65.24 | |
| Verizon Communications (VZ) | 0.4 | $486k | 11k | 44.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $429k | 5.6k | 76.00 | |
| Walt Disney Company (DIS) | 0.3 | $420k | 4.0k | 106.14 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $414k | 1.6k | 255.40 | |
| Qualcomm (QCOM) | 0.3 | $421k | 7.6k | 55.27 | |
| Bank of America Corporation (BAC) | 0.3 | $389k | 16k | 24.38 | |
| Tor Dom Bk Cad (TD) | 0.3 | $394k | 7.8k | 50.25 | |
| Alerian Mlp Etf | 0.3 | $392k | 33k | 12.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $356k | 2.2k | 159.71 | |
| Amgen (AMGN) | 0.3 | $362k | 2.1k | 172.38 | |
| FMC Corporation (FMC) | 0.3 | $354k | 4.9k | 72.97 | |
| Abbott Laboratories (ABT) | 0.3 | $343k | 7.0k | 48.88 | |
| General Electric Company | 0.3 | $344k | 13k | 26.92 | |
| Honeywell International (HON) | 0.3 | $319k | 2.4k | 133.42 | |
| Waste Management (WM) | 0.2 | $312k | 4.2k | 73.43 | |
| United Parcel Service (UPS) | 0.2 | $308k | 2.8k | 110.39 | |
| Cummins (CMI) | 0.2 | $303k | 1.8k | 164.41 | |
| J.M. Smucker Company (SJM) | 0.2 | $302k | 2.6k | 117.78 | |
| Netflix (NFLX) | 0.2 | $288k | 1.9k | 149.61 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $274k | 1.9k | 141.38 | |
| SPDR Gold Trust (GLD) | 0.2 | $268k | 2.3k | 118.85 | |
| Benchmark Electronics (BHE) | 0.2 | $270k | 8.4k | 32.32 | |
| Toyota Motor Corporation (TM) | 0.2 | $264k | 2.5k | 105.31 | |
| Alibaba Group Holding (BABA) | 0.2 | $253k | 1.8k | 140.17 | |
| Caterpillar (CAT) | 0.2 | $240k | 2.2k | 107.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $250k | 1.9k | 128.60 | |
| Pepsi (PEP) | 0.2 | $217k | 1.9k | 115.98 | |
| Abbvie (ABBV) | 0.2 | $224k | 3.1k | 72.61 | |
| McDonald's Corporation (MCD) | 0.2 | $213k | 1.4k | 153.13 | |
| Realty Income (O) | 0.2 | $210k | 3.8k | 55.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $210k | 2.3k | 92.43 | |
| Rite Aid Corporation | 0.1 | $89k | 31k | 2.92 |
