$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,546,000 | +0.6% | 43,281 | -0.4% | 3.70% | -7.0% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $765,000 | -16.4% | 24,447 | -9.8% | 0.62% | -22.7% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $486,000 | -18.2% | 10,852 | -11.0% | 0.40% | -24.3% |
| DIS | Sell | DISNEY WALT CO | $420,000 | -21.1% | 3,957 | -15.2% | 0.34% | -26.9% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $344,000 | -19.4% | 12,780 | -10.7% | 0.28% | -25.5% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC DEL | $240,000 | +14.3% | 2,242 | -1.5% | 0.20% | +5.4% |
| O | Sell | REALTY INCOME CORP | $210,000 | -14.6% | 3,816 | -8.1% | 0.17% | -21.2% |
| 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.