$290 Million is the total value of Johanson Financial Advisors, Inc.'s 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,075,000 | -5.3% | 191,344 | -0.7% | 9.32% | -3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $17,904,000 | -0.6% | 61,703 | -0.0% | 6.17% | +1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,610,000 | +1.2% | 88,605 | +4.0% | 4.69% | +3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,595,000 | -0.9% | 131,541 | +0.6% | 4.68% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $11,514,000 | +0.3% | 40,840 | -0.0% | 3.97% | +2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,537,000 | -1.2% | 129,032 | -0.2% | 3.28% | +0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,084,000 | -1.8% | 33,148 | -0.8% | 3.13% | -0.0% |
| IGSB | Sell | ISHARES TR | $7,548,000 | -1.5% | 138,135 | -1.3% | 2.60% | +0.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $7,353,000 | -1.8% | 145,594 | -1.8% | 2.53% | -0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,633,000 | -3.7% | 130,773 | -3.7% | 2.28% | -1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,529,000 | -11.6% | 18,778 | -0.8% | 2.25% | -10.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,401,000 | -0.9% | 44,016 | +0.8% | 2.20% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,360,000 | +5.8% | 2,379 | +0.5% | 2.19% | +7.8% |
| V | Sell | VISA INC | $5,836,000 | -11.3% | 26,201 | -1.0% | 2.01% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,672,000 | -5.0% | 14,517 | +2.1% | 1.95% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,483,000 | -2.2% | 20,087 | +0.2% | 1.89% | -0.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,238,000 | +1.9% | 126,368 | +2.1% | 1.80% | +3.7% |
| INTC | Sell | INTEL CORP | $5,015,000 | -4.7% | 94,120 | -0.2% | 1.73% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $4,974,000 | -7.9% | 29,402 | +0.3% | 1.71% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $4,405,000 | -8.8% | 1,341 | +0.8% | 1.52% | -7.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,392,000 | -2.7% | 112,038 | -0.0% | 1.51% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,357,000 | +6.0% | 26,619 | +0.6% | 1.50% | +7.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,134,000 | +1.5% | 30,535 | +3.5% | 1.42% | +3.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,085,000 | +5.0% | 29,262 | +4.8% | 1.41% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,061,000 | -4.6% | 25,143 | -0.5% | 1.40% | -2.8% |
| UNP | Buy | UNION PAC CORP | $3,088,000 | -9.5% | 15,755 | +1.6% | 1.06% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,922,000 | +1.1% | 20,900 | +0.7% | 1.01% | +3.0% |
| NDSN | Sell | NORDSON CORP | $2,826,000 | +6.4% | 11,865 | -0.8% | 0.97% | +8.2% |
| FB | Buy | FACEBOOK INCcl a | $2,554,000 | -0.4% | 7,524 | +1.1% | 0.88% | +1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,481,000 | +6.7% | 10,478 | +5.9% | 0.86% | +8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,296,000 | -9.4% | 6,653 | -0.6% | 0.79% | -7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,221,000 | +12.7% | 10,723 | +312.9% | 0.76% | +14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,165,000 | +10.7% | 4,819 | +1.5% | 0.75% | +12.9% |
| WMT | Buy | WALMART INC | $2,133,000 | +1.1% | 15,300 | +2.8% | 0.74% | +3.1% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $2,102,000 | +20.0% | 116,497 | +25.5% | 0.72% | +22.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,077,000 | +5.5% | 2,089 | +1.2% | 0.72% | +7.4% |
| HD | Buy | HOME DEPOT INC | $1,969,000 | +7.2% | 5,999 | +5.4% | 0.68% | +9.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,938,000 | -3.5% | 16,487 | +0.7% | 0.67% | -1.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,924,000 | +1.6% | 11,365 | +1.4% | 0.66% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $1,848,000 | -8.3% | 14,327 | +0.6% | 0.64% | -6.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,698,000 | +11.1% | 30,998 | +12.6% | 0.58% | +13.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,695,000 | -3.4% | 4,736 | -2.6% | 0.58% | -1.5% |
| BA | Sell | BOEING CO | $1,628,000 | -2.1% | 7,400 | -0.9% | 0.56% | -0.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,538,000 | -1.8% | 13,773 | +3.4% | 0.53% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,506,000 | -44.6% | 10,174 | -19.7% | 0.52% | -43.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,503,000 | -5.2% | 6,079 | -4.7% | 0.52% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $1,376,000 | +2.0% | 25,279 | +0.5% | 0.47% | +3.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,358,000 | -2.3% | 22,314 | +0.4% | 0.47% | -0.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,359,000 | -2.1% | 2,360 | +3.1% | 0.47% | -0.4% |
| AMGN | Buy | AMGEN INC | $1,332,000 | -12.3% | 6,266 | +1.8% | 0.46% | -10.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,276,000 | +3.7% | 5,834 | +3.2% | 0.44% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,226,000 | +2.9% | 15,613 | +0.7% | 0.42% | +4.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,220,000 | +5.0% | 8,169 | +2.2% | 0.42% | +6.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,208,000 | +13.5% | 12,341 | +16.2% | 0.42% | +15.6% |
| TGT | Buy | TARGET CORP | $1,132,000 | -7.7% | 4,950 | +2.1% | 0.39% | -6.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,111,000 | -11.9% | 4,268 | +0.4% | 0.38% | -10.3% |
| TSLA | Sell | TESLA INC | $1,082,000 | +15.5% | 1,395 | -3.1% | 0.37% | +17.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,077,000 | -1.7% | 13,074 | -1.4% | 0.37% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,062,000 | -0.8% | 6,784 | +0.5% | 0.37% | +1.1% |
| GLD | Sell | SPDR GOLD TR | $1,016,000 | -13.4% | 6,186 | -9.8% | 0.35% | -11.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,000,000 | -0.3% | 2,492 | +0.8% | 0.34% | +1.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $982,000 | -4.0% | 7,411 | -1.4% | 0.34% | -2.3% |
| ABBV | Buy | ABBVIE INC | $869,000 | -7.2% | 8,060 | +0.9% | 0.30% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $855,000 | -8.2% | 15,826 | -3.9% | 0.29% | -6.7% |
| PSA | Sell | PUBLIC STORAGE | $836,000 | -8.2% | 2,813 | -3.2% | 0.29% | -6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $799,000 | -1.2% | 2,218 | -0.1% | 0.28% | +0.4% |
| NEM | Sell | NEWMONT CORP | $795,000 | -35.2% | 14,638 | -24.3% | 0.27% | -34.0% |
| HON | Buy | HONEYWELL INTL INC | $793,000 | -8.4% | 3,736 | +0.4% | 0.27% | -6.8% |
| BAC | Buy | BK OF AMERICA CORP | $784,000 | +10.7% | 18,467 | +1.3% | 0.27% | +13.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $777,000 | -10.4% | 8,233 | -9.2% | 0.27% | -8.5% |
| SNPS | SYNOPSYS INC | $769,000 | +7.9% | 2,568 | 0.0% | 0.26% | +10.0% | |
| BX | Buy | BLACKSTONE INC | $765,000 | +18.2% | 6,579 | +4.2% | 0.26% | +20.1% |
| ABT | Sell | ABBOTT LABS | $750,000 | -5.8% | 6,349 | -6.9% | 0.26% | -4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $708,000 | +2.6% | 8,237 | +1.5% | 0.24% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $685,000 | +3.6% | 2,841 | +1.8% | 0.24% | +5.4% |
| MMM | Buy | 3M CO | $673,000 | -7.4% | 3,837 | +6.9% | 0.23% | -5.7% |
| NFLX | Buy | NETFLIX INC | $673,000 | +14.7% | 1,103 | +1.9% | 0.23% | +16.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $653,000 | -1.4% | 3,321 | +2.6% | 0.22% | +0.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $587,000 | +2.1% | 8,879 | +3.7% | 0.20% | +3.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $573,000 | +0.7% | 6,986 | +0.5% | 0.20% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $528,000 | -1.3% | 10,550 | +5.2% | 0.18% | +0.6% |
| AMAT | Buy | APPLIED MATLS INC | $514,000 | -3.0% | 3,995 | +0.4% | 0.18% | -1.1% |
| PEP | Buy | PEPSICO INC | $503,000 | +1.2% | 3,345 | +4.5% | 0.17% | +3.0% |
| EMR | Buy | EMERSON ELEC CO | $470,000 | -3.7% | 4,992 | +0.7% | 0.16% | -1.8% |
| IDA | Sell | IDACORP INC | $455,000 | -12.7% | 4,400 | -13.6% | 0.16% | -10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $415,000 | +2.2% | 1,099 | +0.9% | 0.14% | +4.4% |
| CLX | Sell | CLOROX CO DEL | $412,000 | -14.0% | 2,490 | -5.5% | 0.14% | -12.3% |
| STMP | STAMPS COM INC | $409,000 | +1.7% | 1,240 | 0.0% | 0.14% | +3.7% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $403,000 | -1.0% | 1,669 | +0.4% | 0.14% | +0.7% |
| RUN | Buy | SUNRUN INC | $399,000 | 0.0% | 9,070 | +7.1% | 0.14% | +1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $393,000 | +0.8% | 6,367 | +7.6% | 0.14% | +2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $366,000 | +35.6% | 765 | +10.1% | 0.13% | +38.5% |
| CP | Buy | CANADIAN PAC RY LTD | $361,000 | -10.2% | 5,544 | +0.2% | 0.12% | -8.8% |
| MS | New | MORGAN STANLEY | $352,000 | – | 3,616 | +100.0% | 0.12% | – |
| AVGO | Buy | BROADCOM INC | $337,000 | +2.1% | 696 | +0.6% | 0.12% | +3.6% |
| CMI | Buy | CUMMINS INC | $309,000 | -1.0% | 1,377 | +6.0% | 0.11% | 0.0% |
| INTU | Buy | INTUIT | $305,000 | +7.4% | 565 | +0.2% | 0.10% | +9.4% |
| KO | COCA COLA CO | $285,000 | -7.2% | 5,433 | 0.0% | 0.10% | -5.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $285,000 | +2.5% | 107 | +0.9% | 0.10% | +4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $278,000 | +6.1% | 2,645 | +1.1% | 0.10% | +7.9% |
| PFE | Buy | PFIZER INC | $275,000 | +10.9% | 6,398 | +3.3% | 0.10% | +13.1% |
| TM | Buy | TOYOTA MOTOR CORP | $272,000 | 0.0% | 1,532 | +0.9% | 0.09% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $274,000 | -17.2% | 2,488 | -10.6% | 0.09% | -16.1% |
| CNI | Buy | CANADIAN NATL RY CO | $266,000 | +18.8% | 2,303 | +8.1% | 0.09% | +21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $263,000 | +5.6% | 822 | +4.1% | 0.09% | +8.3% |
| CAT | Sell | CATERPILLAR INC | $261,000 | -15.5% | 1,359 | -7.1% | 0.09% | -14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $255,000 | +3.7% | 5,492 | +0.5% | 0.09% | +6.0% |
| FDX | Buy | FEDEX CORP | $254,000 | -9.0% | 1,159 | +22.8% | 0.09% | -7.4% |
| DVY | Buy | ISHARES TRselect divid etf | $229,000 | -0.9% | 1,998 | +0.3% | 0.08% | +1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $223,000 | +3.2% | 3,770 | +17.4% | 0.08% | +5.5% |
| VIR | New | VIR BIOTECHNOLOGY INC | $222,000 | – | 5,092 | +100.0% | 0.08% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $217,000 | +0.5% | 738 | +0.3% | 0.08% | +2.7% |
| MRK | MERCK & CO INC | $217,000 | -3.6% | 2,893 | 0.0% | 0.08% | -1.3% | |
| WDAY | New | WORKDAY INCcl a | $212,000 | – | 850 | +100.0% | 0.07% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $208,000 | +1.5% | 454 | +5.3% | 0.07% | +4.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $205,000 | 0.0% | 1,992 | +0.6% | 0.07% | +2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $207,000 | +3.0% | 945 | +2.5% | 0.07% | +4.4% |
| EFA | ISHARES TRmsci eafe etf | $207,000 | -1.0% | 2,653 | 0.0% | 0.07% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $207,000 | – | 1,238 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $206,000 | – | 1,614 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE INCcl b | $205,000 | -10.1% | 1,408 | -0.2% | 0.07% | -7.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $204,000 | +1.0% | 2,807 | -1.9% | 0.07% | +2.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $204,000 | -7.3% | 2,486 | -7.3% | 0.07% | -5.4% |
| VVNT | VIVINT SMART HOME INC | $135,000 | -21.5% | 14,264 | 0.0% | 0.05% | -20.7% | |
| MFA | Buy | MFA FINL INC | $61,000 | +1.7% | 13,421 | +2.1% | 0.02% | +5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.