$274 Million is the total value of Johanson Financial Advisors, Inc.'s 115 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,739,000 | -4.9% | 194,952 | -4.4% | 9.39% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $10,496,000 | +14.2% | 41,064 | -0.6% | 3.83% | +3.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,977,000 | +2.8% | 130,624 | -4.6% | 3.27% | -7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,623,000 | +1.7% | 33,562 | -4.6% | 3.14% | -8.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,142,000 | +4.7% | 18,878 | -1.2% | 2.60% | -5.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,185,000 | +12.5% | 42,924 | -0.0% | 2.26% | +1.7% |
| INTC | Sell | INTEL CORP | $6,141,000 | +27.5% | 95,672 | -1.1% | 2.24% | +15.2% |
| V | Sell | VISA INC | $5,855,000 | +0.8% | 26,376 | -0.7% | 2.14% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,312,000 | +15.3% | 19,854 | -0.0% | 1.94% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $4,310,000 | +1.2% | 1,293 | -1.1% | 1.57% | -8.5% |
| NDSN | Sell | NORDSON CORP | $2,449,000 | -0.8% | 12,035 | -2.0% | 0.89% | -10.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,889,000 | +16.2% | 11,182 | -2.2% | 0.69% | +5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,637,000 | +2.9% | 4,864 | -4.1% | 0.60% | -7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,585,000 | +13.7% | 2,593 | -2.9% | 0.58% | +2.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,498,000 | +3.2% | 6,444 | -0.7% | 0.55% | -6.8% |
| GLD | Sell | SPDR GOLD TR | $1,222,000 | -23.2% | 7,511 | -15.8% | 0.45% | -30.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,213,000 | +3.9% | 20,441 | -1.5% | 0.44% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $1,185,000 | +4.8% | 23,075 | -8.7% | 0.43% | -5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,163,000 | -2.3% | 2,277 | -4.3% | 0.42% | -11.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,044,000 | +9.4% | 7,796 | -3.6% | 0.38% | -1.0% |
| TSLA | Sell | TESLA INC | $1,014,000 | +1.2% | 1,385 | -2.5% | 0.37% | -8.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $931,000 | -9.5% | 9,938 | -6.1% | 0.34% | -18.3% |
| BAC | Sell | BK OF AMERICA CORP | $732,000 | +28.0% | 18,349 | -2.8% | 0.27% | +15.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $670,000 | -2.3% | 8,598 | -10.3% | 0.24% | -11.9% |
| SNPS | Sell | SYNOPSYS INC | $664,000 | -4.0% | 2,568 | -3.7% | 0.24% | -13.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $571,000 | +22.8% | 6,877 | -2.1% | 0.21% | +10.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $564,000 | +6.2% | 8,513 | -9.5% | 0.21% | -3.7% |
| IDA | Sell | IDACORP INC | $548,000 | -16.1% | 5,495 | -19.1% | 0.20% | -24.0% |
| NFLX | Sell | NETFLIX INC | $538,000 | -1.5% | 997 | -1.2% | 0.20% | -10.9% |
| CLX | Sell | CLOROX CO DEL | $533,000 | -19.5% | 2,824 | -13.8% | 0.19% | -27.3% |
| EMR | Sell | EMERSON ELEC CO | $461,000 | +11.9% | 5,034 | -1.9% | 0.17% | +1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $386,000 | -2.3% | 1,659 | -11.0% | 0.14% | -11.3% |
| CMI | Sell | CUMMINS INC | $338,000 | +13.0% | 1,292 | -1.7% | 0.12% | +1.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $280,000 | -67.5% | 3,404 | -67.3% | 0.10% | -70.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $251,000 | -7.4% | 695 | -8.9% | 0.09% | -15.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $239,000 | +6.7% | 106 | -17.2% | 0.09% | -3.3% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $232,000 | -54.6% | 5,092 | -73.3% | 0.08% | -58.7% |
| WDAY | Sell | WORKDAY INCcl a | $221,000 | -0.5% | 850 | -8.1% | 0.08% | -10.0% |
| MRK | Sell | MERCK & CO. INC | $220,000 | -7.6% | 2,878 | -0.9% | 0.08% | -16.7% |
| CVX | Sell | CHEVRON CORP NEW | $204,000 | -20.9% | 1,955 | -36.0% | 0.07% | -28.8% |
| MFA | Sell | MFA FINL INC | $55,000 | -8.3% | 12,920 | -15.7% | 0.02% | -16.7% |
| FMC | Exit | FMC CORP | $0 | – | -3,414 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.