$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| V | Sell | VISA INC | $5,808,000 | +7.5% | 26,552 | -0.0% | 2.34% | -3.1% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,606,000 | +8.4% | 19,863 | -0.8% | 1.86% | -2.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,019,000 | +14.3% | 115,454 | -1.2% | 1.62% | +3.0% |
| NDSN | Sell | NORDSON CORP | $2,469,000 | +1.7% | 12,285 | -0.7% | 1.00% | -8.3% |
| 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% |
| 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% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $862,000 | -4.1% | 10,402 | -4.1% | 0.35% | -13.4% |
| TGT | Sell | TARGET CORP | $801,000 | +8.0% | 4,539 | -1.2% | 0.32% | -2.7% |
| ABT | Sell | ABBOTT LABS | $739,000 | -2.4% | 6,748 | -3.2% | 0.30% | -12.1% |
| IDA | Sell | IDACORP INC | $653,000 | +10.1% | 6,795 | -4.8% | 0.26% | -0.8% |
| BAC | Sell | BK OF AMERICA CORP | $572,000 | +15.8% | 18,874 | -6.0% | 0.23% | +4.5% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $412,000 | +4.3% | 5,132 | -12.1% | 0.17% | -6.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $394,000 | +13.5% | 481 | -2.0% | 0.16% | +2.6% |
| CP | Sell | CANADIAN PAC RY LTD | $382,000 | +9.8% | 1,103 | -3.3% | 0.15% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW | $258,000 | -16.8% | 3,055 | -28.4% | 0.10% | -25.2% |
| 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.