$137 Million is the total value of Johanson Financial Advisors, Inc.'s 86 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,943,000 | -0.8% | 112,126 | -0.8% | 6.54% | -10.9% |
| AAPL | Buy | APPLE INC | $8,910,000 | +15.4% | 57,792 | +7.7% | 6.51% | +3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,380,000 | +10.9% | 55,588 | +6.0% | 5.40% | -0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,942,000 | +13.2% | 85,634 | +9.1% | 5.08% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,918,000 | +6.4% | 72,935 | +3.9% | 5.06% | -4.5% |
| TRMB | TRIMBLE INC | $5,989,000 | +10.1% | 152,552 | 0.0% | 4.38% | -1.2% | |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $5,111,000 | +12.0% | 48,499 | +12.0% | 3.74% | +0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,959,000 | +6.5% | 39,658 | +1.4% | 3.62% | -4.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,757,000 | +4.9% | 33,167 | +0.0% | 3.48% | -5.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,680,000 | +2.9% | 43,338 | +0.1% | 3.42% | -7.6% |
| INTC | Sell | INTEL CORP | $3,879,000 | +12.2% | 101,815 | -0.7% | 2.84% | +0.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,880,000 | +16.9% | 36,683 | +13.6% | 2.84% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,480,000 | +10.0% | 19,062 | +2.0% | 2.54% | -1.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $3,271,000 | +23.8% | 32,828 | +22.1% | 2.39% | +11.2% |
| V | Buy | VISA INC | $3,035,000 | +16.1% | 28,837 | +3.5% | 2.22% | +4.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,858,000 | +17.0% | 20,233 | +0.5% | 2.09% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $2,385,000 | +11.3% | 31,999 | +3.0% | 1.74% | -0.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,168,000 | +5.4% | 21,710 | +1.8% | 1.58% | -5.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,967,000 | +13.9% | 66,109 | +11.6% | 1.44% | +2.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,922,000 | +3.9% | 12,577 | +0.4% | 1.40% | -6.7% |
| NDSN | Buy | NORDSON CORP | $1,764,000 | -2.2% | 14,883 | +0.1% | 1.29% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,737,000 | +7.1% | 18,158 | +1.9% | 1.27% | -3.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,720,000 | +16.8% | 13,421 | +12.2% | 1.26% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,618,000 | +7.6% | 17,840 | +3.4% | 1.18% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,570,000 | +2.7% | 12,071 | +4.9% | 1.15% | -7.8% |
| LRCX | New | LAM RESEARCH CORP | $1,494,000 | – | 8,075 | +100.0% | 1.09% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,391,000 | +10.0% | 7,103 | +4.4% | 1.02% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,380,000 | +10.8% | 1,418 | +5.8% | 1.01% | -0.6% |
| UNP | Buy | UNION PAC CORP | $1,146,000 | +8.9% | 9,871 | +2.2% | 0.84% | -2.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,131,000 | +347.0% | 6,542 | +262.4% | 0.83% | +301.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,127,000 | -1.2% | 13,805 | -2.5% | 0.82% | -11.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,101,000 | -1.0% | 9,380 | -11.8% | 0.80% | -11.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,073,000 | +1.4% | 11,734 | -1.3% | 0.78% | -9.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,018,000 | -0.3% | 18,367 | -0.0% | 0.74% | -10.5% |
| BA | Buy | BOEING CO | $1,007,000 | +34.1% | 3,971 | +4.6% | 0.74% | +20.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $996,000 | -6.7% | 16,178 | -4.8% | 0.73% | -16.2% |
| RTN | Buy | RAYTHEON CO | $956,000 | +47.5% | 5,126 | +28.2% | 0.70% | +32.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $949,000 | +6.4% | 20,695 | +3.7% | 0.69% | -4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $914,000 | +43.5% | 2,934 | +28.1% | 0.67% | +28.7% |
| CSCO | Buy | CISCO SYS INC | $911,000 | +19.1% | 27,069 | +10.7% | 0.67% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $888,000 | +6.0% | 923 | +7.0% | 0.65% | -4.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $764,000 | +3.5% | 5,281 | -2.2% | 0.56% | -7.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $763,000 | +4.2% | 5,411 | +0.3% | 0.56% | -6.4% |
| CHFC | Buy | CHEMICAL FINL CORP | $762,000 | +8.5% | 14,587 | +0.6% | 0.56% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $753,000 | +18.4% | 4,395 | +5.0% | 0.55% | +6.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $744,000 | -0.9% | 8,448 | -1.5% | 0.54% | -11.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $694,000 | +10.3% | 5,857 | +8.6% | 0.51% | -1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $659,000 | -37.8% | 7,934 | -37.7% | 0.48% | -44.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $560,000 | +15.2% | 11,282 | +4.0% | 0.41% | +3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $538,000 | +4.1% | 7,873 | -0.6% | 0.39% | -6.7% |
| AMGN | Buy | AMGEN INC | $482,000 | +33.1% | 2,562 | +22.0% | 0.35% | +19.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $477,000 | +21.1% | 8,463 | +7.9% | 0.35% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $474,000 | -10.4% | 3,263 | -5.3% | 0.35% | -19.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $469,000 | +13.3% | 1,626 | +0.3% | 0.34% | +1.8% |
| WMT | Buy | WAL-MART STORES INC | $454,000 | +5.8% | 5,844 | +3.5% | 0.33% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $444,000 | +5.7% | 4,529 | +14.5% | 0.32% | -5.0% |
| FMC | Buy | F M C CORP | $434,000 | +22.6% | 4,861 | +0.2% | 0.32% | +10.1% |
| BAC | Buy | BANK AMER CORP | $424,000 | +9.0% | 16,704 | +4.7% | 0.31% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $398,000 | -5.5% | 7,686 | +0.9% | 0.29% | -15.2% |
| HON | Buy | HONEYWELL INTL INC | $348,000 | +9.1% | 2,450 | +2.5% | 0.25% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $342,000 | +11.0% | 2,840 | +1.8% | 0.25% | -0.4% |
| WM | Buy | WASTE MGMT INC DEL | $334,000 | +7.1% | 4,273 | +0.6% | 0.24% | -3.9% |
| ABT | Sell | ABBOTT LABS | $333,000 | -2.9% | 6,229 | -11.2% | 0.24% | -12.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $331,000 | -7.0% | 2,017 | -9.5% | 0.24% | -16.6% |
| CMI | Buy | CUMMINS INC | $324,000 | +6.9% | 1,934 | +4.9% | 0.24% | -4.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $322,000 | +28.8% | 2,727 | +40.3% | 0.24% | +15.2% |
| NFLX | Sell | NETFLIX INC | $321,000 | +11.5% | 1,765 | -8.3% | 0.24% | 0.0% |
| NVDA | New | NVIDIA CORP | $295,000 | – | 1,646 | +100.0% | 0.22% | – |
| GLD | Buy | SPDR GOLD TRUST | $293,000 | +9.3% | 2,435 | +8.0% | 0.21% | -1.8% |
| ADBE | ADOBE SYS INC | $288,000 | +5.1% | 1,938 | 0.0% | 0.21% | -5.4% | |
| TM | Sell | TOYOTA MOTOR CORP | $287,000 | +8.7% | 2,413 | -3.7% | 0.21% | -2.3% |
| BHE | BENCHMARK ELECTRS INC | $285,000 | +5.6% | 8,353 | 0.0% | 0.21% | -5.5% | |
| ABBV | Buy | ABBVIE INC | $276,000 | +23.2% | 3,113 | +0.9% | 0.20% | +11.0% |
| IEFA | New | ISHARES TRcore msci eafe | $268,000 | – | 4,209 | +100.0% | 0.20% | – |
| CAT | Sell | CATERPILLAR INC DEL | $255,000 | +6.2% | 2,057 | -8.3% | 0.19% | -4.6% |
| SJM | Sell | SMUCKER J M CO | $240,000 | -20.5% | 2,293 | -10.6% | 0.18% | -28.9% |
| C | New | CITIGROUP INC | $235,000 | – | 3,243 | +100.0% | 0.17% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $222,000 | -43.4% | 19,905 | -39.0% | 0.16% | -49.2% |
| PEP | Buy | PEPSICO INC | $221,000 | +1.8% | 1,993 | +6.5% | 0.16% | -8.5% |
| MCD | Buy | MCDONALDS CORP | $219,000 | +2.8% | 1,398 | +0.5% | 0.16% | -7.5% |
| O | Buy | REALTY INCOME CORP | $219,000 | +4.3% | 3,839 | +0.6% | 0.16% | -6.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $216,000 | – | 908 | +100.0% | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $215,000 | – | 5,729 | +100.0% | 0.16% | – |
| DVY | Buy | ISHARES TRselect divid etf | $213,000 | +1.4% | 2,278 | +0.3% | 0.16% | -8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $211,000 | -38.7% | 8,696 | -32.0% | 0.15% | -45.0% |
| RAD | Buy | RITE AID CORP | $70,000 | -21.3% | 36,665 | +20.2% | 0.05% | -29.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.