$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,677,000 | +13.0% | 59,311 | -1.0% | 6.12% | +1.3% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $5,055,000 | -16.2% | 97,797 | -3.0% | 2.26% | -24.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,251,000 | +17.5% | 20,017 | -1.2% | 1.90% | +5.3% |
| 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% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,562,000 | +7.2% | 24,488 | -1.9% | 1.15% | -3.9% |
| NDSN | Sell | NORDSON CORP | $2,427,000 | +1.4% | 12,367 | -2.0% | 1.09% | -9.1% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $984,000 | -21.7% | 25,502 | -5.3% | 0.44% | -29.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $899,000 | -8.2% | 10,848 | -7.9% | 0.40% | -17.8% |
| 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% |
| IDA | Sell | IDACORP INC | $593,000 | -13.6% | 7,134 | -9.1% | 0.26% | -22.7% |
| SNPS | Sell | SYNOPSYS INC | $578,000 | +7.0% | 2,668 | -3.6% | 0.26% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $560,000 | +14.1% | 3,316 | -2.4% | 0.25% | +2.4% |
| 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% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $363,000 | +2.3% | 6,864 | -5.0% | 0.16% | -8.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $347,000 | -5.2% | 491 | -23.6% | 0.16% | -15.3% |
| CVX | Sell | CHEVRON CORP NEW | $310,000 | -42.4% | 4,266 | -29.2% | 0.14% | -48.3% |
| AMAT | Sell | APPLIED MATLS INC | $235,000 | -1.7% | 3,877 | -2.1% | 0.10% | -11.8% |
| WDAY | Sell | WORKDAY INCcl a | $205,000 | -3.8% | 925 | -18.5% | 0.09% | -13.2% |
| 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.