$123 Million is the total value of Johanson Financial Advisors, Inc.'s 80 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $9,012,000 | +7.7% | 113,036 | +7.6% | 7.34% | -0.4% |
| AAPL | Buy | APPLE INC | $7,719,000 | +3.8% | 53,649 | +3.5% | 6.28% | -4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,655,000 | +13.7% | 52,421 | +8.9% | 5.42% | +5.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,503,000 | +3.1% | 70,218 | +0.4% | 5.30% | -4.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,130,000 | +10.7% | 78,456 | +10.1% | 4.99% | +2.4% |
| TRMB | Sell | TRIMBLE INC | $5,442,000 | +10.0% | 152,552 | -1.3% | 4.43% | +1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,657,000 | +4.5% | 39,116 | -0.2% | 3.79% | -3.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $4,564,000 | +10.9% | 43,297 | +10.8% | 3.72% | +2.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,546,000 | +0.6% | 43,281 | -0.4% | 3.70% | -7.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,536,000 | +5.3% | 33,166 | +1.3% | 3.69% | -2.6% |
| INTC | Buy | INTEL CORP | $3,458,000 | +259.5% | 102,516 | +284.2% | 2.82% | +232.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,318,000 | +13.9% | 32,294 | +12.9% | 2.70% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,163,000 | +9.6% | 18,691 | +8.1% | 2.58% | +1.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,642,000 | +4.3% | 26,897 | +4.2% | 2.15% | -3.6% |
| V | Buy | VISA INC | $2,614,000 | +6.4% | 27,874 | +0.8% | 2.13% | -1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,442,000 | +9.4% | 20,138 | +1.4% | 1.99% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $2,142,000 | +6.8% | 31,078 | +2.0% | 1.74% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,056,000 | +3.1% | 21,330 | +2.0% | 1.67% | -4.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,849,000 | +4.6% | 12,531 | -2.3% | 1.51% | -3.3% |
| NDSN | Sell | NORDSON CORP | $1,804,000 | -1.3% | 14,863 | -0.2% | 1.47% | -8.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,727,000 | +3.6% | 59,229 | +3.0% | 1.41% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,622,000 | +8.5% | 17,825 | +4.9% | 1.32% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,529,000 | +14.7% | 11,509 | +7.2% | 1.24% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,504,000 | +6.8% | 17,258 | +9.9% | 1.22% | -1.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,472,000 | +17.9% | 11,967 | +17.5% | 1.20% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,264,000 | +18.4% | 6,802 | +4.4% | 1.03% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,246,000 | +26.2% | 1,340 | +14.0% | 1.02% | +16.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,141,000 | -12.0% | 14,159 | -10.6% | 0.93% | -18.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,112,000 | -18.2% | 10,638 | -16.1% | 0.90% | -24.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,067,000 | -0.1% | 16,986 | -0.3% | 0.87% | -7.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,058,000 | +1.4% | 11,888 | +0.5% | 0.86% | -6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,059,000 | -9.0% | 12,732 | -9.5% | 0.86% | -15.9% |
| UNP | Sell | UNION PAC CORP | $1,052,000 | +0.8% | 9,658 | -2.1% | 0.86% | -6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,021,000 | +9.2% | 18,374 | +9.7% | 0.83% | +1.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $892,000 | +8.8% | 19,966 | +5.9% | 0.73% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $838,000 | +19.7% | 863 | +9.4% | 0.68% | +10.7% |
| CSCO | Sell | CISCO SYS INC | $765,000 | -16.4% | 24,447 | -9.8% | 0.62% | -22.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $751,000 | +28.6% | 8,580 | +27.4% | 0.61% | +19.1% |
| BA | Buy | BOEING CO | $751,000 | +16.8% | 3,798 | +4.2% | 0.61% | +8.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $738,000 | +4.8% | 5,398 | +1.5% | 0.60% | -3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $732,000 | -3.0% | 5,393 | -4.8% | 0.60% | -10.4% |
| CHFC | Sell | CHEMICAL FINL CORP | $702,000 | -11.0% | 14,504 | -5.9% | 0.57% | -17.7% |
| RTN | Buy | RAYTHEON CO | $648,000 | +81.5% | 3,999 | +70.5% | 0.53% | +68.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $637,000 | +77.9% | 2,290 | +70.5% | 0.52% | +64.8% |
| FB | Buy | FACEBOOK INCcl a | $636,000 | +13.8% | 4,185 | +6.2% | 0.52% | +5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $629,000 | +1.3% | 5,392 | -0.2% | 0.51% | -6.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $529,000 | -16.4% | 3,447 | -4.9% | 0.43% | -22.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $517,000 | +30.9% | 7,924 | +25.3% | 0.42% | +21.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $486,000 | -18.2% | 10,852 | -11.0% | 0.40% | -24.3% |
| WMT | Buy | WAL-MART STORES INC | $429,000 | +33.2% | 5,645 | +26.8% | 0.35% | +22.9% |
| QCOM | Buy | QUALCOMM INC | $421,000 | +6.3% | 7,617 | +9.9% | 0.34% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $420,000 | -21.1% | 3,957 | -15.2% | 0.34% | -26.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $414,000 | +8.7% | 1,621 | +1.8% | 0.34% | +0.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $394,000 | +0.8% | 7,841 | +0.8% | 0.32% | -6.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $392,000 | -20.8% | 32,625 | -15.9% | 0.32% | -26.8% |
| BAC | Sell | BANK AMER CORP | $389,000 | -0.5% | 15,955 | -4.4% | 0.32% | -7.8% |
| AMGN | Buy | AMGEN INC | $362,000 | +7.1% | 2,100 | +1.5% | 0.30% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $356,000 | +19.5% | 2,229 | +25.9% | 0.29% | +10.7% |
| FMC | Buy | F M C CORP | $354,000 | +5.0% | 4,851 | +0.2% | 0.29% | -3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $344,000 | -19.4% | 12,780 | -10.7% | 0.28% | -25.5% |
| ABT | Buy | ABBOTT LABS | $343,000 | +11.0% | 7,017 | +0.5% | 0.28% | +2.6% |
| HON | Buy | HONEYWELL INTL INC | $319,000 | +13.5% | 2,391 | +6.5% | 0.26% | +5.3% |
| WM | Sell | WASTE MGMT INC DEL | $312,000 | +1.0% | 4,249 | -0.2% | 0.25% | -6.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $308,000 | -1.3% | 2,790 | -3.6% | 0.25% | -8.7% |
| CMI | Buy | CUMMINS INC | $303,000 | +10.6% | 1,843 | +0.4% | 0.25% | +2.5% |
| SJM | Sell | SMUCKER J M CO | $302,000 | -15.4% | 2,564 | -6.1% | 0.25% | -21.7% |
| NFLX | Sell | NETFLIX INC | $288,000 | -4.0% | 1,925 | -4.9% | 0.24% | -11.0% |
| ADBE | Sell | ADOBE SYS INC | $274,000 | -10.2% | 1,938 | -17.1% | 0.22% | -17.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $270,000 | -9.1% | 8,353 | -10.7% | 0.22% | -16.0% |
| GLD | Sell | SPDR GOLD TRUST | $268,000 | -5.0% | 2,255 | -4.7% | 0.22% | -12.1% |
| TM | Sell | TOYOTA MOTOR CORP | $264,000 | -10.2% | 2,507 | -7.9% | 0.22% | -17.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $253,000 | – | 1,805 | +100.0% | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $250,000 | – | 1,944 | +100.0% | 0.20% | – |
| CAT | Sell | CATERPILLAR INC DEL | $240,000 | +14.3% | 2,242 | -1.5% | 0.20% | +5.4% |
| ABBV | New | ABBVIE INC | $224,000 | – | 3,085 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $217,000 | – | 1,871 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $213,000 | – | 1,391 | +100.0% | 0.17% | – |
| O | Sell | REALTY INCOME CORP | $210,000 | -14.6% | 3,816 | -8.1% | 0.17% | -21.2% |
| DVY | Buy | ISHARES TRselect divid etf | $210,000 | +1.9% | 2,272 | +0.3% | 0.17% | -5.5% |
| RAD | RITE AID CORP | $89,000 | -29.9% | 30,515 | 0.0% | 0.07% | -35.7% | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -6,190 | -100.0% | -0.18% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,245 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,421 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,606 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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.