$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,693,000 | +24.4% | 189,745 | -0.8% | 10.32% | +10.7% |
| 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% |
| 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% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,929,000 | -10.6% | 117,455 | -10.2% | 1.82% | -20.5% |
| V | Sell | VISA INC | $5,636,000 | -3.4% | 26,008 | -0.7% | 1.73% | -14.1% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,147,000 | -4.8% | 26,189 | -1.6% | 1.27% | -15.4% |
| NDSN | Sell | NORDSON CORP | $3,004,000 | +6.3% | 11,766 | -0.8% | 0.92% | -5.4% |
| 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% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,562,000 | +3.9% | 5,863 | -3.6% | 0.48% | -7.7% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $1,465,000 | +6.5% | 23,125 | -8.5% | 0.45% | -5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,277,000 | +0.1% | 5,652 | -3.1% | 0.39% | -10.9% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $853,000 | -43.4% | 7,179 | -29.4% | 0.26% | -49.7% |
| GLD | Sell | SPDR GOLD TR | $811,000 | -20.2% | 4,745 | -23.3% | 0.25% | -29.1% |
| 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% |
| NEM | Sell | NEWMONT CORP | $695,000 | -12.6% | 11,213 | -23.4% | 0.21% | -22.3% |
| 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% |
| CLX | Sell | CLOROX CO DEL | $383,000 | -7.0% | 2,197 | -11.8% | 0.12% | -17.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $219,000 | +6.8% | 1,982 | -0.5% | 0.07% | -5.6% |
| 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.