| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFA | Exit | MFA FINL INC | $0 | – | -13,718 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,886 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -946 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,020 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,687 | -100.0% | -0.06% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -5,092 | -100.0% | -0.06% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -11,774 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,982 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,137 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,947 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,391 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,813 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -885 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,003 | -100.0% | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -454 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,481 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -741 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,376 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,683 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,364 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,323 | -100.0% | -0.09% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,547 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,673 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,499 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -107 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,420 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,541 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,569 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,818 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -864 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -576 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,201 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,197 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,379 | -100.0% | -0.12% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,762 | -100.0% | -0.13% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,988 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,099 | -100.0% | -0.13% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,921 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -785 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,527 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,674 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,010 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -746 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,550 | -100.0% | -0.16% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,521 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,120 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,385 | -100.0% | -0.18% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -6,997 | -100.0% | -0.18% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -12,033 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,081 | -100.0% | -0.20% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,339 | -100.0% | -0.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,113 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -3,784 | -100.0% | -0.21% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,945 | -100.0% | -0.21% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,213 | -100.0% | -0.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,493 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,903 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,318 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,854 | -100.0% | -0.23% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,745 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,983 | -100.0% | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,179 | -100.0% | -0.26% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,216 | -100.0% | -0.26% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,649 | -100.0% | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,225 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,523 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,519 | -100.0% | -0.28% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,500 | -100.0% | -0.28% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,941 | -100.0% | -0.30% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,826 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,149 | -100.0% | -0.34% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,813 | -100.0% | -0.35% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,623 | -100.0% | -0.37% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,417 | -100.0% | -0.38% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,652 | -100.0% | -0.39% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,318 | -100.0% | -0.42% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,503 | -100.0% | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,456 | -100.0% | -0.44% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -17,943 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,125 | -100.0% | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15,740 | -100.0% | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -7,341 | -100.0% | -0.45% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -22,302 | -100.0% | -0.47% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,453 | -100.0% | -0.47% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,863 | -100.0% | -0.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,313 | -100.0% | -0.53% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -32,716 | -100.0% | -0.55% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,773 | -100.0% | -0.58% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,487 | -100.0% | -0.63% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -20,125 | -100.0% | -0.66% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,032 | -100.0% | -0.66% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,053 | -100.0% | -0.67% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,389 | -100.0% | -0.70% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -17,686 | -100.0% | -0.70% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -141,408 | -100.0% | -0.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,040 | -100.0% | -0.77% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,598 | -100.0% | -0.78% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,398 | -100.0% | -0.81% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,981 | -100.0% | -0.87% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11,766 | -100.0% | -0.92% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -12,312 | -100.0% | -0.96% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,999 | -100.0% | -1.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,049 | -100.0% | -1.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,863 | -100.0% | -1.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,189 | -100.0% | -1.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,921 | -100.0% | -1.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,330 | -100.0% | -1.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,292 | -100.0% | -1.39% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -31,064 | -100.0% | -1.43% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -32,477 | -100.0% | -1.46% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -112,926 | -100.0% | -1.49% | – |
| INTC | Exit | INTEL CORP | $0 | – | -94,410 | -100.0% | -1.49% | – |
| V | Exit | VISA INC | $0 | – | -26,008 | -100.0% | -1.73% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -127,538 | -100.0% | -1.73% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -117,455 | -100.0% | -1.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,097 | -100.0% | -1.84% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,432 | -100.0% | -2.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -130,442 | -100.0% | -2.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -45,119 | -100.0% | -2.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,504 | -100.0% | -2.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,977 | -100.0% | -2.30% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -158,634 | -100.0% | -2.45% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -32,572 | -100.0% | -3.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -126,289 | -100.0% | -3.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,708 | -100.0% | -4.19% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -137,362 | -100.0% | -4.72% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -96,830 | -100.0% | -5.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -63,552 | -100.0% | -6.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -189,745 | -100.0% | -10.32% | – |
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.