$223 Million is the total value of Johanson Financial Advisors, Inc.'s 99 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,743,000 | +24.0% | 203,799 | +288.3% | 10.63% | +11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,677,000 | +13.0% | 59,311 | -1.0% | 6.12% | +1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,831,000 | +11.4% | 76,123 | +1.0% | 4.40% | -0.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,487,000 | +8.0% | 115,243 | +3.3% | 4.25% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $8,645,000 | +2.5% | 41,091 | -0.9% | 3.87% | -8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,030,000 | +11.8% | 34,326 | -0.8% | 3.59% | +0.2% |
| IGSB | Buy | ISHARES TR | $7,962,000 | +4.2% | 145,179 | +3.9% | 3.56% | -6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,764,000 | +13.5% | 35,383 | -0.7% | 3.48% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,502,000 | +15.9% | 18,942 | -0.1% | 2.91% | +3.9% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $5,579,000 | -0.4% | 110,379 | -0.4% | 2.50% | -10.8% |
| V | Buy | VISA INC | $5,405,000 | +5.6% | 26,554 | +0.2% | 2.42% | -5.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,283,000 | +13.5% | 104,070 | +13.4% | 2.36% | +1.7% |
| INTC | Sell | INTEL CORP | $5,055,000 | -16.2% | 97,797 | -3.0% | 2.26% | -24.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,821,000 | +5.9% | 42,078 | +0.0% | 2.16% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,251,000 | +17.5% | 20,017 | -1.2% | 1.90% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,106,000 | +9.6% | 12,905 | +1.6% | 1.84% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $3,938,000 | +17.5% | 1,231 | +1.3% | 1.76% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $3,588,000 | +11.2% | 29,087 | +0.5% | 1.61% | -0.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,585,000 | +38.0% | 12,438 | +3.3% | 1.60% | +23.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $3,517,000 | +4.9% | 116,859 | -1.2% | 1.57% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,209,000 | +3.2% | 2,164 | -1.3% | 1.44% | -7.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,184,000 | +12.4% | 98,957 | +5.9% | 1.42% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,164,000 | +10.1% | 21,344 | +4.4% | 1.42% | -1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,997,000 | +8.0% | 28,189 | +1.1% | 1.34% | -3.2% |
| UNP | Buy | UNION PAC CORP | $2,929,000 | +20.8% | 14,550 | +1.5% | 1.31% | +8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,788,000 | +17.9% | 19,998 | +1.2% | 1.25% | +5.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,562,000 | +7.2% | 24,488 | -1.9% | 1.15% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,503,000 | +8.3% | 25,277 | +2.9% | 1.12% | -2.9% |
| NDSN | Sell | NORDSON CORP | $2,427,000 | +1.4% | 12,367 | -2.0% | 1.09% | -9.1% |
| WMT | Buy | WALMART INC | $1,928,000 | +23.0% | 13,598 | +3.9% | 0.86% | +10.2% |
| FB | Buy | FACEBOOK INCcl a | $1,729,000 | +17.1% | 6,535 | +0.5% | 0.77% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,630,000 | +9.0% | 4,245 | +3.6% | 0.73% | -2.3% |
| GLD | Buy | SPDR GOLD TR | $1,630,000 | +37.4% | 9,086 | +28.2% | 0.73% | +23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,563,000 | +21.4% | 4,358 | +2.6% | 0.70% | +8.9% |
| QCOM | Buy | QUALCOMM INC | $1,511,000 | +33.6% | 12,535 | +1.1% | 0.68% | +19.6% |
| AMGN | Buy | AMGEN INC | $1,466,000 | +14.3% | 5,728 | +5.3% | 0.66% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,430,000 | +55.3% | 2,621 | +8.1% | 0.64% | +39.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,382,000 | +8.5% | 5,023 | -2.4% | 0.62% | -2.7% |
| HD | Sell | HOME DEPOT INC | $1,380,000 | +9.5% | 4,891 | -2.8% | 0.62% | -1.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,359,000 | +6.6% | 6,585 | -0.5% | 0.61% | -4.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,352,000 | +9.2% | 14,236 | +4.9% | 0.60% | -2.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,331,000 | -0.4% | 11,454 | -8.4% | 0.60% | -10.8% |
| BA | Sell | BOEING CO | $1,268,000 | -27.3% | 7,408 | -22.1% | 0.57% | -34.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,211,000 | +26.1% | 6,689 | +14.2% | 0.54% | +13.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,172,000 | +9.3% | 2,409 | -2.2% | 0.52% | -1.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,139,000 | +7.9% | 21,180 | -0.4% | 0.51% | -3.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,033,000 | +11.2% | 10,806 | +10.6% | 0.46% | -0.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,005,000 | +6.9% | 6,719 | +1.0% | 0.45% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $984,000 | -21.7% | 25,502 | -5.3% | 0.44% | -29.8% |
| NEM | Buy | NEWMONT CORP | $969,000 | +140.4% | 15,348 | +135.0% | 0.43% | +115.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $943,000 | +85.3% | 11,156 | +24.4% | 0.42% | +66.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $899,000 | -8.2% | 10,848 | -7.9% | 0.40% | -17.8% |
| WM | Buy | WASTE MGMT INC DEL | $884,000 | +8.5% | 7,737 | +0.6% | 0.40% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $839,000 | +15.6% | 14,055 | +6.8% | 0.38% | +3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $833,000 | +0.7% | 10,064 | +0.5% | 0.37% | -9.7% |
| VIR | New | VIR BIOTECHNOLOGY INC | $825,000 | – | 21,092 | +100.0% | 0.37% | – |
| NEE | Buy | NEXTERA ENERGY INC | $795,000 | +22.3% | 2,762 | +2.0% | 0.36% | +9.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $791,000 | +7.9% | 6,553 | +0.6% | 0.35% | -3.3% |
| ABT | Buy | ABBOTT LABS | $757,000 | +19.6% | 6,971 | +0.7% | 0.34% | +7.3% |
| TGT | Buy | TARGET CORP | $742,000 | +42.7% | 4,593 | +6.0% | 0.33% | +27.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $720,000 | +6.8% | 4,489 | -2.9% | 0.32% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $688,000 | +6.2% | 3,497 | -5.9% | 0.31% | -4.9% |
| CLX | Buy | CLOROX CO DEL | $680,000 | -0.6% | 3,251 | +4.2% | 0.30% | -11.1% |
| ABBV | Buy | ABBVIE INC | $646,000 | -9.4% | 7,345 | +1.1% | 0.29% | -18.8% |
| PSA | Buy | PUBLIC STORAGE | $609,000 | +27.7% | 2,623 | +5.5% | 0.27% | +14.7% |
| IDA | Sell | IDACORP INC | $593,000 | -13.6% | 7,134 | -9.1% | 0.26% | -22.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $589,000 | +33.3% | 1,870 | +17.9% | 0.26% | +19.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $587,000 | +2.4% | 1,881 | +0.9% | 0.26% | -8.0% |
| SNPS | Sell | SYNOPSYS INC | $578,000 | +7.0% | 2,668 | -3.6% | 0.26% | -4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $567,000 | +0.4% | 9,535 | +4.1% | 0.25% | -9.9% |
| HON | Sell | HONEYWELL INTL INC | $560,000 | +14.1% | 3,316 | -2.4% | 0.25% | +2.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $516,000 | +97.7% | 9,527 | +97.7% | 0.23% | +77.7% |
| NFLX | Sell | NETFLIX INC | $502,000 | +13.8% | 964 | -0.5% | 0.22% | +2.3% |
| BAC | Sell | BK OF AMERICA CORP | $494,000 | -1.4% | 20,084 | -4.9% | 0.22% | -11.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $493,000 | +12.8% | 10,293 | +5.2% | 0.22% | +1.4% |
| TSLA | New | TESLA INC | $477,000 | – | 1,120 | +100.0% | 0.21% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $454,000 | +35.9% | 5,847 | +28.0% | 0.20% | +21.6% |
| MCD | Buy | MCDONALDS CORP | $415,000 | +40.2% | 1,836 | +14.6% | 0.19% | +25.7% |
| EMR | Buy | EMERSON ELEC CO | $395,000 | +11.6% | 5,841 | +2.2% | 0.18% | 0.0% |
| PEP | Buy | PEPSICO INC | $388,000 | +5.7% | 2,814 | +1.5% | 0.17% | -4.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $363,000 | +2.3% | 6,864 | -5.0% | 0.16% | -8.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $360,000 | +8.8% | 2,697 | +0.7% | 0.16% | -2.4% |
| FMC | Buy | F M C CORP | $358,000 | +6.2% | 3,400 | +0.4% | 0.16% | -4.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $353,000 | +11.4% | 1,857 | +0.4% | 0.16% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $348,000 | +19.6% | 1,141 | +0.3% | 0.16% | +7.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $347,000 | -5.2% | 491 | -23.6% | 0.16% | -15.3% |
| BX | Buy | BLACKSTONE GROUP INC | $321,000 | -1.2% | 5,907 | +2.9% | 0.14% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW | $310,000 | -42.4% | 4,266 | -29.2% | 0.14% | -48.3% |
| CMI | Buy | CUMMINS INC | $285,000 | +29.5% | 1,307 | +3.2% | 0.13% | +16.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,000 | – | 6,510 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $246,000 | +21.2% | 2,776 | +0.5% | 0.11% | +8.9% |
| AMAT | Sell | APPLIED MATLS INC | $235,000 | -1.7% | 3,877 | -2.1% | 0.10% | -11.8% |
| MRK | Buy | MERCK & CO. INC | $235,000 | +5.4% | 2,891 | +0.5% | 0.10% | -5.4% |
| KO | Buy | COCA COLA CO | $232,000 | +16.0% | 4,692 | +4.7% | 0.10% | +4.0% |
| PCN | New | PIMCO CORPORATE & INCOME STR | $224,000 | – | 13,980 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $219,000 | – | 1,427 | +100.0% | 0.10% | – |
| WDAY | Sell | WORKDAY INCcl a | $205,000 | -3.8% | 925 | -18.5% | 0.09% | -13.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $201,000 | – | 996 | +100.0% | 0.09% | – |
| MFA | MFA FINL INC | $50,000 | +11.1% | 18,000 | 0.0% | 0.02% | 0.0% | |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,577 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,222 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.