$248 Million is the total value of Johanson Financial Advisors, Inc.'s 105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,059,000 | +14.0% | 203,928 | +0.1% | 10.92% | +2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,436,000 | +12.9% | 60,931 | +2.7% | 6.23% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,523,000 | +17.2% | 81,626 | +7.2% | 4.65% | +5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,902,000 | +14.9% | 119,136 | +3.4% | 4.40% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $9,188,000 | +6.3% | 41,309 | +0.5% | 3.71% | -4.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,735,000 | +8.8% | 136,863 | +298.7% | 3.52% | -1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,483,000 | +9.3% | 35,178 | -0.6% | 3.42% | -1.5% |
| IGSB | Sell | ISHARES TR | $7,732,000 | -2.9% | 140,156 | -3.5% | 3.12% | -12.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,819,000 | +4.9% | 19,104 | +0.9% | 2.75% | -5.5% |
| V | Sell | VISA INC | $5,808,000 | +7.5% | 26,552 | -0.0% | 2.34% | -3.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,515,000 | +4.4% | 108,578 | +4.3% | 2.22% | -5.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,497,000 | +14.0% | 42,936 | +2.0% | 2.22% | +2.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,490,000 | -1.6% | 108,668 | -1.6% | 2.22% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $5,165,000 | +44.0% | 28,507 | -2.0% | 2.08% | +29.8% |
| INTC | Sell | INTEL CORP | $4,817,000 | -4.7% | 96,693 | -1.1% | 1.94% | -14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,668,000 | +13.7% | 13,312 | +3.2% | 1.88% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,606,000 | +8.4% | 19,863 | -0.8% | 1.86% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $4,257,000 | +8.1% | 1,307 | +6.2% | 1.72% | -2.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,019,000 | +14.3% | 115,454 | -1.2% | 1.62% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,854,000 | +20.1% | 2,199 | +1.6% | 1.56% | +8.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,723,000 | +16.9% | 106,165 | +7.3% | 1.50% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,458,000 | +9.3% | 21,973 | +2.9% | 1.40% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,398,000 | +13.4% | 28,568 | +1.3% | 1.37% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,271,000 | +30.7% | 25,741 | +1.8% | 1.32% | +17.9% |
| UNP | Buy | UNION PAC CORP | $3,080,000 | +5.2% | 14,794 | +1.7% | 1.24% | -5.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,974,000 | -17.0% | 12,781 | +2.8% | 1.20% | -25.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,960,000 | +15.5% | 24,882 | +1.6% | 1.19% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,799,000 | +0.4% | 20,114 | +0.6% | 1.13% | -9.5% |
| NDSN | Sell | NORDSON CORP | $2,469,000 | +1.7% | 12,285 | -0.7% | 1.00% | -8.3% |
| WMT | Buy | WALMART INC | $2,017,000 | +4.6% | 13,991 | +2.9% | 0.81% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $2,000,000 | +32.4% | 13,126 | +4.7% | 0.81% | +19.4% |
| FB | Buy | FACEBOOK INCcl a | $1,832,000 | +6.0% | 6,705 | +2.6% | 0.74% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,738,000 | +11.2% | 4,613 | +5.9% | 0.70% | +0.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,661,000 | +22.9% | 15,681 | +10.2% | 0.67% | +10.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,625,000 | +22.1% | 11,430 | -0.2% | 0.66% | +10.1% |
| GLD | Sell | SPDR GOLD TR | $1,591,000 | -2.4% | 8,921 | -1.8% | 0.64% | -12.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,591,000 | +15.1% | 5,073 | +1.0% | 0.64% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,531,000 | -6.1% | 4,314 | +1.6% | 0.62% | -15.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,512,000 | +24.9% | 7,312 | +9.3% | 0.61% | +12.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,452,000 | +6.8% | 6,490 | -1.4% | 0.59% | -3.6% |
| BA | Sell | BOEING CO | $1,451,000 | +14.4% | 6,779 | -8.5% | 0.58% | +3.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,402,000 | +48.7% | 12,854 | +15.2% | 0.57% | +34.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,394,000 | -2.5% | 2,670 | +1.9% | 0.56% | -12.2% |
| HD | Buy | HOME DEPOT INC | $1,359,000 | -1.5% | 5,118 | +4.6% | 0.55% | -11.3% |
| AMGN | Sell | AMGEN INC | $1,312,000 | -10.5% | 5,707 | -0.4% | 0.53% | -19.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,190,000 | +1.5% | 2,379 | -1.2% | 0.48% | -8.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,167,000 | +2.5% | 20,756 | -2.0% | 0.47% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $1,131,000 | +14.9% | 25,272 | -0.9% | 0.46% | +3.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,029,000 | -0.4% | 10,588 | -2.0% | 0.42% | -10.2% |
| TSLA | Buy | TESLA INC | $1,002,000 | +110.1% | 1,420 | +26.8% | 0.40% | +89.7% |
| NEM | Buy | NEWMONT CORP | $978,000 | +0.9% | 16,325 | +6.4% | 0.40% | -9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $972,000 | +22.3% | 12,597 | +356.1% | 0.39% | +10.1% |
| WM | Buy | WASTE MGMT INC DEL | $954,000 | +7.9% | 8,086 | +4.5% | 0.38% | -2.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $955,000 | +20.7% | 6,981 | +6.5% | 0.38% | +8.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $923,000 | -8.2% | 6,844 | +1.9% | 0.37% | -17.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $898,000 | +24.7% | 4,614 | +2.8% | 0.36% | +12.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $873,000 | +4.8% | 10,490 | +4.2% | 0.35% | -5.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $862,000 | -4.1% | 10,402 | -4.1% | 0.35% | -13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $838,000 | -0.1% | 14,262 | +1.5% | 0.34% | -9.9% |
| ABBV | Buy | ABBVIE INC | $834,000 | +29.1% | 7,787 | +6.0% | 0.34% | +16.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $823,000 | +19.6% | 3,512 | +0.4% | 0.33% | +7.8% |
| TGT | Sell | TARGET CORP | $801,000 | +8.0% | 4,539 | -1.2% | 0.32% | -2.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $763,000 | +29.5% | 2,158 | +15.4% | 0.31% | +16.7% |
| ABT | Sell | ABBOTT LABS | $739,000 | -2.4% | 6,748 | -3.2% | 0.30% | -12.1% |
| HON | Buy | HONEYWELL INTL INC | $736,000 | +31.4% | 3,461 | +4.4% | 0.30% | +18.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $705,000 | +36.6% | 12,769 | +34.0% | 0.28% | +22.9% |
| SNPS | SYNOPSYS INC | $692,000 | +19.7% | 2,668 | 0.0% | 0.28% | +7.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $686,000 | +21.0% | 9,590 | +0.6% | 0.28% | +9.1% |
| CLX | Buy | CLOROX CO DEL | $662,000 | -2.6% | 3,278 | +0.8% | 0.27% | -12.2% |
| IDA | Sell | IDACORP INC | $653,000 | +10.1% | 6,795 | -4.8% | 0.26% | -0.8% |
| PSA | Buy | PUBLIC STORAGE | $625,000 | +2.6% | 2,704 | +3.1% | 0.25% | -7.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $620,000 | +36.6% | 7,136 | +22.0% | 0.25% | +23.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $585,000 | -0.3% | 1,919 | +2.0% | 0.24% | -10.3% |
| BAC | Sell | BK OF AMERICA CORP | $572,000 | +15.8% | 18,874 | -6.0% | 0.23% | +4.5% |
| NFLX | Buy | NETFLIX INC | $546,000 | +8.8% | 1,009 | +4.7% | 0.22% | -2.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $531,000 | +7.7% | 9,409 | -8.6% | 0.21% | -3.2% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $511,000 | -38.1% | 19,092 | -9.5% | 0.21% | -44.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $465,000 | +63.7% | 9,289 | +42.7% | 0.19% | +48.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $465,000 | +28.1% | 7,026 | +2.4% | 0.19% | +16.0% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $425,000 | +89.7% | 24,625 | +76.1% | 0.17% | +71.0% |
| MCD | Buy | MCDONALDS CORP | $418,000 | +0.7% | 1,946 | +6.0% | 0.17% | -9.1% |
| PEP | PEPSICO INC | $417,000 | +7.5% | 2,814 | 0.0% | 0.17% | -3.4% | |
| EMR | Sell | EMERSON ELEC CO | $412,000 | +4.3% | 5,132 | -12.1% | 0.17% | -6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $411,000 | +14.2% | 2,713 | +0.6% | 0.17% | +3.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $394,000 | +13.5% | 481 | -2.0% | 0.16% | +2.6% |
| BX | Buy | BLACKSTONE GROUP INC | $394,000 | +22.7% | 6,087 | +3.0% | 0.16% | +10.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $395,000 | +11.9% | 1,864 | +0.4% | 0.16% | +0.6% |
| FMC | Buy | FMC CORP | $392,000 | +9.5% | 3,414 | +0.4% | 0.16% | -1.2% |
| CP | Sell | CANADIAN PAC RY LTD | $382,000 | +9.8% | 1,103 | -3.3% | 0.15% | -1.3% |
| AMAT | Buy | APPLIED MATLS INC | $335,000 | +42.6% | 3,887 | +0.3% | 0.14% | +28.6% |
| SBUX | Buy | STARBUCKS CORP | $299,000 | +21.5% | 2,799 | +0.8% | 0.12% | +10.0% |
| CMI | Buy | CUMMINS INC | $299,000 | +4.9% | 1,315 | +0.6% | 0.12% | -5.5% |
| PANW | New | PALO ALTO NETWORKS INC | $271,000 | – | 763 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $264,000 | +31.3% | 1,002 | +0.6% | 0.11% | +18.9% |
| CAT | Buy | CATERPILLAR INC | $261,000 | +19.2% | 1,433 | +0.4% | 0.10% | +7.1% |
| KO | Buy | COCA COLA CO | $260,000 | +12.1% | 4,738 | +1.0% | 0.10% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW | $258,000 | -16.8% | 3,055 | -28.4% | 0.10% | -25.2% |
| MRK | Buy | MERCK & CO. INC | $238,000 | +1.3% | 2,905 | +0.5% | 0.10% | -8.6% |
| TM | New | TOYOTA MOTOR CORP | $226,000 | – | 1,459 | +100.0% | 0.09% | – |
| WDAY | WORKDAY INCcl a | $222,000 | +8.3% | 925 | 0.0% | 0.09% | -2.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $224,000 | – | 128 | +100.0% | 0.09% | – |
| IEMG | New | ISHARES INCcore msci emkt | $215,000 | – | 3,469 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $213,000 | – | 5,790 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $214,000 | – | 563 | +100.0% | 0.09% | – |
| MFA | Sell | MFA FINL INC | $60,000 | +20.0% | 15,318 | -14.9% | 0.02% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.