$326 Million is the total value of Johanson Financial Advisors, Inc.'s 129 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,693,000 | +24.4% | 189,745 | -0.8% | 10.32% | +10.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,394,000 | +13.9% | 63,552 | +3.0% | 6.25% | +1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,631,000 | +22.2% | 96,830 | +9.3% | 5.09% | +8.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,400,000 | +13.3% | 137,362 | +4.4% | 4.72% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $13,691,000 | +18.9% | 40,708 | -0.3% | 4.19% | +5.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,567,000 | +10.8% | 126,289 | -2.1% | 3.24% | -1.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,954,000 | +9.6% | 32,572 | -1.7% | 3.05% | -2.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $7,994,000 | +8.7% | 158,634 | +9.0% | 2.45% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,521,000 | +32.6% | 14,977 | +3.2% | 2.30% | +17.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,254,000 | +14.1% | 2,504 | +5.3% | 2.22% | +1.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,067,000 | +10.4% | 45,119 | +2.5% | 2.16% | -1.8% |
| IGSB | Sell | ISHARES TR | $7,028,000 | -6.9% | 130,442 | -5.6% | 2.15% | -17.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,623,000 | +1.4% | 18,432 | -1.8% | 2.03% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,009,000 | +9.6% | 20,097 | +0.0% | 1.84% | -2.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,929,000 | -10.6% | 117,455 | -10.2% | 1.82% | -20.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,658,000 | +8.0% | 127,538 | +0.9% | 1.73% | -3.9% |
| V | Sell | VISA INC | $5,636,000 | -3.4% | 26,008 | -0.7% | 1.73% | -14.1% |
| INTC | Buy | INTEL CORP | $4,862,000 | -3.1% | 94,410 | +0.3% | 1.49% | -13.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,860,000 | +10.7% | 112,926 | +0.8% | 1.49% | -1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,778,000 | +15.6% | 32,477 | +6.4% | 1.46% | +2.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,670,000 | +14.3% | 31,064 | +6.2% | 1.43% | +1.6% |
| DIS | Sell | DISNEY WALT CO | $4,537,000 | -8.8% | 29,292 | -0.4% | 1.39% | -18.9% |
| AMZN | Sell | AMAZON COM INC | $4,435,000 | +0.7% | 1,330 | -0.8% | 1.36% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,434,000 | +9.2% | 25,921 | +3.1% | 1.36% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,147,000 | -4.8% | 26,189 | -1.6% | 1.27% | -15.4% |
| UNP | Buy | UNION PAC CORP | $3,996,000 | +29.4% | 15,863 | +0.7% | 1.22% | +15.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,544,000 | +59.6% | 12,049 | +12.4% | 1.09% | +42.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,435,000 | +17.6% | 20,999 | +0.5% | 1.05% | +4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,137,000 | +26.4% | 12,312 | +17.5% | 0.96% | +12.4% |
| NDSN | Sell | NORDSON CORP | $3,004,000 | +6.3% | 11,766 | -0.8% | 0.92% | -5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,827,000 | +30.6% | 4,981 | +3.4% | 0.87% | +16.1% |
| QCOM | Buy | QUALCOMM INC | $2,633,000 | +42.5% | 14,398 | +0.5% | 0.81% | +26.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,556,000 | +0.1% | 7,598 | +1.0% | 0.78% | -11.0% |
| HD | Buy | HOME DEPOT INC | $2,507,000 | +27.3% | 6,040 | +0.7% | 0.77% | +13.3% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $2,419,000 | +15.1% | 141,408 | +21.4% | 0.74% | +2.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,284,000 | +17.9% | 17,686 | +7.3% | 0.70% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,271,000 | -1.1% | 6,389 | -4.0% | 0.70% | -12.0% |
| WMT | Sell | WALMART INC | $2,178,000 | +2.1% | 15,053 | -1.6% | 0.67% | -9.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,167,000 | +4.3% | 6,032 | +188.8% | 0.66% | -7.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,150,000 | +78.0% | 20,125 | +63.1% | 0.66% | +58.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,054,000 | +6.8% | 11,487 | +1.1% | 0.63% | -5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,899,000 | +12.0% | 4,773 | +0.8% | 0.58% | -0.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,796,000 | +5.8% | 32,716 | +5.5% | 0.55% | -6.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,722,000 | +12.0% | 14,313 | +3.9% | 0.53% | -0.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,562,000 | +3.9% | 5,863 | -3.6% | 0.48% | -7.7% |
| TSLA | Buy | TESLA INC | $1,536,000 | +42.0% | 1,453 | +4.2% | 0.47% | +26.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,531,000 | +12.7% | 22,302 | -0.1% | 0.47% | +0.2% |
| BA | Sell | BOEING CO | $1,478,000 | -9.2% | 7,341 | -0.8% | 0.45% | -19.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,470,000 | +19.9% | 15,740 | +0.8% | 0.45% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $1,465,000 | +6.5% | 23,125 | -8.5% | 0.45% | -5.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,458,000 | +35.4% | 17,943 | +37.2% | 0.45% | +20.5% |
| AMGN | Buy | AMGEN INC | $1,453,000 | +9.1% | 6,456 | +3.0% | 0.44% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,419,000 | +4.4% | 2,503 | +6.1% | 0.44% | -7.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,388,000 | +13.8% | 8,318 | +1.8% | 0.42% | +1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,277,000 | +0.1% | 5,652 | -3.1% | 0.39% | -10.9% |
| TGT | Buy | TARGET CORP | $1,254,000 | +10.8% | 5,417 | +9.4% | 0.38% | -1.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,202,000 | +20.2% | 2,623 | +5.3% | 0.37% | +7.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,144,000 | +7.7% | 6,813 | +0.4% | 0.35% | -4.4% |
| ABBV | Buy | ABBVIE INC | $1,103,000 | +26.9% | 8,149 | +1.1% | 0.34% | +13.0% |
| PSA | Buy | PUBLIC STORAGE | $1,059,000 | +26.7% | 2,826 | +0.5% | 0.32% | +12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $992,000 | +1.0% | 6,941 | -6.3% | 0.30% | -10.1% |
| SNPS | Sell | SYNOPSYS INC | $921,000 | +19.8% | 2,500 | -2.6% | 0.28% | +6.4% |
| ABT | Buy | ABBOTT LABS | $918,000 | +22.4% | 6,519 | +2.7% | 0.28% | +8.9% |
| NFLX | Buy | NETFLIX INC | $918,000 | +36.4% | 1,523 | +38.1% | 0.28% | +21.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $861,000 | +7.8% | 2,225 | +0.3% | 0.26% | -4.0% |
| BX | Buy | BLACKSTONE INC | $860,000 | +12.4% | 6,649 | +1.1% | 0.26% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $855,000 | +9.1% | 19,216 | +4.1% | 0.26% | -3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $853,000 | -43.4% | 7,179 | -29.4% | 0.26% | -49.7% |
| HON | Buy | HONEYWELL INTL INC | $830,000 | +4.7% | 3,983 | +6.6% | 0.25% | -7.0% |
| GLD | Sell | SPDR GOLD TR | $811,000 | -20.2% | 4,745 | -23.3% | 0.25% | -29.1% |
| MCD | Buy | MCDONALDS CORP | $765,000 | +11.7% | 2,854 | +0.5% | 0.23% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $744,000 | -13.0% | 14,318 | -9.5% | 0.23% | -22.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $736,000 | -33.8% | 3,903 | -8.6% | 0.22% | -41.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $731,000 | +3.2% | 8,493 | +3.1% | 0.22% | -8.2% |
| NEM | Sell | NEWMONT CORP | $695,000 | -12.6% | 11,213 | -23.4% | 0.21% | -22.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $686,000 | +16.9% | 8,945 | +0.7% | 0.21% | +4.0% |
| MMM | Sell | 3M CO | $672,000 | -0.1% | 3,784 | -1.4% | 0.21% | -11.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $660,000 | -15.1% | 7,113 | -13.6% | 0.20% | -24.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $657,000 | +0.6% | 3,339 | +0.5% | 0.20% | -10.7% |
| AMAT | Buy | APPLIED MATLS INC | $642,000 | +24.9% | 4,081 | +2.2% | 0.20% | +11.3% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $623,000 | – | 12,033 | +100.0% | 0.19% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $593,000 | +3.5% | 6,997 | +0.2% | 0.18% | -7.6% |
| PEP | Buy | PEPSICO INC | $588,000 | +16.9% | 3,385 | +1.2% | 0.18% | +4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $550,000 | +4.2% | 11,120 | +5.4% | 0.17% | -7.7% |
| IDA | Buy | IDACORP INC | $512,000 | +12.5% | 4,521 | +2.8% | 0.16% | 0.0% |
| PFE | Buy | PFIZER INC | $505,000 | +83.6% | 8,550 | +33.6% | 0.16% | +63.2% |
| AVGO | Buy | BROADCOM INC | $497,000 | +47.5% | 746 | +7.2% | 0.15% | +31.0% |
| EMR | Buy | EMERSON ELEC CO | $466,000 | -0.9% | 5,010 | +0.4% | 0.14% | -11.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $443,000 | +9.9% | 1,674 | +0.3% | 0.14% | -2.2% |
| MS | Buy | MORGAN STANLEY | $444,000 | +26.1% | 4,527 | +25.2% | 0.14% | +12.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $437,000 | +19.4% | 785 | +2.6% | 0.13% | +6.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $435,000 | – | 1,921 | +100.0% | 0.13% | – |
| GS | GOLDMAN SACHS GROUP INC | $420,000 | +1.2% | 1,099 | 0.0% | 0.13% | -9.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $418,000 | +6.4% | 6,988 | +9.8% | 0.13% | -5.2% |
| CP | Buy | CANADIAN PAC RY LTD | $415,000 | +15.0% | 5,762 | +3.9% | 0.13% | +2.4% |
| IEFA | New | ISHARES TRcore msci eafe | $402,000 | – | 5,379 | +100.0% | 0.12% | – |
| CLX | Sell | CLOROX CO DEL | $383,000 | -7.0% | 2,197 | -11.8% | 0.12% | -17.6% |
| CVX | New | CHEVRON CORP NEW | $376,000 | – | 3,201 | +100.0% | 0.12% | – |
| INTU | Buy | INTUIT | $371,000 | +21.6% | 576 | +1.9% | 0.11% | +8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $358,000 | +36.1% | 864 | +5.1% | 0.11% | +20.9% |
| ALL | Buy | ALLSTATE CORP | $332,000 | +61.2% | 2,818 | +74.6% | 0.10% | +43.7% |
| KO | Buy | COCA COLA CO | $330,000 | +15.8% | 5,569 | +2.5% | 0.10% | +3.1% |
| CNI | Buy | CANADIAN NATL RY CO | $312,000 | +17.3% | 2,541 | +10.3% | 0.10% | +4.3% |
| GOOG | ALPHABET INCcap stk cl c | $310,000 | +8.8% | 107 | 0.0% | 0.10% | -3.1% | |
| CMI | Buy | CUMMINS INC | $310,000 | +0.3% | 1,420 | +3.1% | 0.10% | -10.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $289,000 | +4.0% | 2,673 | +1.1% | 0.09% | -7.3% |
| SBUX | Buy | STARBUCKS CORP | $292,000 | +6.6% | 2,499 | +0.4% | 0.09% | -5.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $287,000 | +5.5% | 1,547 | +1.0% | 0.09% | -6.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $284,000 | – | 1,323 | +100.0% | 0.09% | – |
| CAT | Buy | CATERPILLAR INC | $282,000 | +8.0% | 1,364 | +0.4% | 0.09% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $273,000 | +22.4% | 4,376 | +16.1% | 0.08% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $273,000 | +7.1% | 5,683 | +3.5% | 0.08% | -4.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $258,000 | +18.9% | 741 | +0.4% | 0.08% | +5.3% |
| NKE | Buy | NIKE INCcl b | $247,000 | +20.5% | 1,481 | +5.2% | 0.08% | +7.0% |
| DVY | Buy | ISHARES TRselect divid etf | $246,000 | +7.4% | 2,003 | +0.3% | 0.08% | -5.1% |
| TYL | TYLER TECHNOLOGIES INC | $244,000 | +17.3% | 454 | 0.0% | 0.08% | +4.2% | |
| WDAY | Buy | WORKDAY INCcl a | $242,000 | +14.2% | 885 | +4.1% | 0.07% | +1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $237,000 | +16.2% | 2,813 | +0.2% | 0.07% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $228,000 | +10.1% | 1,391 | +12.4% | 0.07% | -1.4% |
| MRK | Buy | MERCK & CO INC | $226,000 | +4.1% | 2,947 | +1.9% | 0.07% | -8.0% |
| CVS | New | CVS HEALTH CORP | $220,000 | – | 2,137 | +100.0% | 0.07% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $219,000 | +6.8% | 1,982 | -0.5% | 0.07% | -5.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $211,000 | +1.9% | 2,687 | +1.3% | 0.06% | -8.5% |
| VIR | VIR BIOTECHNOLOGY INC | $213,000 | -4.1% | 5,092 | 0.0% | 0.06% | -14.5% | |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $211,000 | – | 11,774 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $209,000 | – | 2,020 | +100.0% | 0.06% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $210,000 | +1.4% | 946 | +0.1% | 0.06% | -9.9% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $209,000 | – | 2,886 | +100.0% | 0.06% | – |
| MFA | Buy | MFA FINL INC | $63,000 | +3.3% | 13,718 | +2.2% | 0.02% | -9.5% |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -14,264 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,486 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,159 | -100.0% | -0.09% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -9,070 | -100.0% | -0.14% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,240 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 25 | Q4 2021 | 13.2% |
| VANGUARD WHITEHALL FDS INC | 25 | Q4 2021 | 18.8% |
| VANGUARD INDEX FDS | 25 | Q4 2021 | 25.1% |
| APPLE INC | 24 | Q4 2021 | 10.9% |
| VANGUARD SPECIALIZED PORTFOL | 24 | Q4 2021 | 6.6% |
| VANGUARD BD INDEX FDS | 24 | Q3 2021 | 28.9% |
| ISHARES TR | 24 | Q4 2021 | 6.3% |
| ISHARES TR | 24 | Q4 2021 | 5.1% |
| ISHARES TR | 24 | Q4 2021 | 4.4% |
| ISHARES TR | 24 | Q4 2021 | 5.7% |
View Johanson Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-29 |
View Johanson Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.