Johanson Financial Advisors, Inc.

Johanson Financial Advisors, Inc. latest Q1_2021 13F filings reported $274,234,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 10.64%. This fund has 115 securities concentrations of 100% weights.

Johanson Financial Advisors, Inc. largest holding is Apple Inc. with weight of 9.39% and $25,739,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-20	2021-03-31	Q1_2021	13F-HR	115	$274,234,000	10.64%
2021-01-15	2020-12-31	Q4_2020	13F-HR	105	$247,858,000	10.93%
2020-10-13	2020-09-30	Q3_2020	13F-HR	99	$223,439,000	11.59%
2020-07-13	2020-06-30	Q2_2020	13F-HR	95	$200,227,000	15.23%
2020-04-10	2020-03-31	Q1_2020	13F-HR	94	$173,767,000	-91.75%
2020-01-14	2019-12-31	Q4_2019	13F-HR	269	$2,106,201,000	995.94%
2019-10-29	2019-09-30	Q3_2019	13F-HR	97	$192,183,000	2.30%
2019-07-29	2019-06-30	Q2_2019	13F-HR	99	$187,870,000	5.40%
2019-05-06	2019-03-31	Q1_2019	13F-HR	99	$178,240,000	20.06%
2019-02-01	2018-12-31	Q4_2018	13F-HR	86	$148,459,000	-14.04%
2018-11-06	2018-09-30	Q3_2018	13F-HR	90	$172,711,000	9.57%
2018-08-14	2018-06-30	Q2_2018	13F-HR	86	$157,629,000	4.50%
2018-05-02	2018-03-31	Q1_2018	13F-HR/A	82	$150,848,000	0.00%
2018-04-12	2018-03-31	Q1_2018	13F-HR	79	$113,556,000	-24.83%
2018-01-16	2017-12-31	Q4_2017	13F-HR	83	$151,074,000	10.43%
2017-10-11	2017-09-30	Q3_2017	13F-HR	86	$136,801,000	11.39%
2017-07-11	2017-06-30	Q2_2017	13F-HR	80	$122,809,000	8.15%
2017-04-20	2017-03-31	Q1_2017	13F-HR	79	$113,556,000	4637.42%
2017-02-08	2016-12-31	Q4_2016	13F-HR	6	$2,397,000	-97.42%
2016-10-14	2016-09-30	Q3_2016	13F-HR	74	$92,959,000	9.36%
2016-07-14	2016-06-30	Q2_2016	13F-HR	71	$85,006,000	4.67%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$25,739	-0.05%	9.39%	$132.03	-0.04%	194,952
VANGUARD INDEX FDS	VUG	INCR	$16,690	0.08%	6.09%	$272.09	0.01%	61,339
VANGUARD WHITEHALL FDS	VYM	INCR	$12,703	0.17%	4.63%	$102.53	0.04%	123,895
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$12,529	0.09%	4.57%	$150.64	0.02%	83,172
MICROSOFT CORP	MSFT	INCR	$10,496	0.14%	3.83%	$255.60	-0.01%	41,064
ISHARES TR	IVW	INCR	$8,977	0.03%	3.27%	$68.72	-0.05%	130,624
ISHARES TR	IWF	INCR	$8,623	0.02%	3.14%	$256.93	-0.05%	33,562
ISHARES TR	IGSB	DECR	$7,701	0.00%	2.81%	$54.72	0.00%	140,730
MASTERCARD INCORPORATED	MA	INCR	$7,142	0.05%	2.60%	$378.32	-0.01%	18,878
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	INCR	$6,688	0.22%	2.44%	$50.49	0.22%	132,461
ISHARES TR	IVE	INCR	$6,185	0.13%	2.26%	$144.09	0.00%	42,924
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$6,184	0.12%	2.26%	$50.72	0.12%	121,932
INTEL CORP	INTC	INCR	$6,141	0.27%	2.24%	$64.19	-0.01%	95,672
VISA INC	V	INCR	$5,855	0.01%	2.14%	$221.98	-0.01%	26,376
DISNEY WALT CO	DIS	INCR	$5,416	0.05%	1.97%	$187.46	0.01%	28,892
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$5,312	0.15%	1.94%	$267.55	0.00%	19,854
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$5,147	0.34%	1.88%	$2241.72	0.04%	2,296
UNITEDHEALTH GROUP INC	UNH	INCR	$5,105	0.09%	1.86%	$375.62	0.02%	13,591
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	INCR	$5,021	0.25%	1.83%	$41.38	0.05%	121,341
AMAZON COM INC	AMZN	INCR	$4,310	0.01%	1.57%	$3333.33	-0.01%	1,293
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$4,272	0.15%	1.56%	$38.69	0.04%	110,407
JOHNSON & JOHNSON	JNJ	INCR	$3,955	0.14%	1.44%	$159.92	0.13%	24,731
J P MORGAN CHASE & CO COM	JPM	INCR	$3,917	0.20%	1.43%	$151.22	0.01%	25,903
VANGUARD INDEX FDS	VTV	INCR	$3,890	0.14%	1.42%	$133.81	0.02%	29,070
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$3,512	0.19%	1.28%	$137.83	0.02%	25,481
UNION PAC CORP	UNP	INCR	$3,310	0.07%	1.21%	$222.58	0.01%	14,871
ALIBABA GROUP HOLDING	BABA	INCR	$3,063	0.03%	1.12%	$239.24	0.00%	12,803
PROCTER AND GAMBLE CO	PG	INCR	$2,811	0.00%	1.03%	$135.58	0.03%	20,733
LOCKHEED MARTIN CORP	LMT	INCR	$2,544	0.66%	0.93%	$388.57	0.52%	6,547
NORDSON CORP	NDSN	DECR	$2,449	-0.01%	0.89%	$203.49	-0.02%	12,035
INTUITIVE SURGICAL INC	ISRG	INCR	$2,349	4.96%	0.86%	$785.88	5.21%	2,989
FACEBOOK INC	FB	INCR	$2,095	0.14%	0.76%	$302.79	0.03%	6,919
WALMART INC	WMT	INCR	$2,038	0.01%	0.74%	$139.33	0.05%	14,627
VANGUARD INDEX FDS	VO	INCR	$1,992	0.32%	0.73%	$228.39	0.19%	8,722
SPDR SERIE DIVIDEND ETF	SDY	INCR	$1,945	0.17%	0.71%	$120.00	0.03%	16,208
QUALCOMM INCORPORATED	QCOM	DECR	$1,909	-0.05%	0.70%	$134.78	0.08%	14,164
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$1,889	0.16%	0.69%	$168.93	-0.02%	11,182
BOEING CO	BA	INCR	$1,875	0.29%	0.68%	$252.46	0.10%	7,427
COSTCO WHSL CORP NEW	COST	DECR	$1,711	-0.02%	0.62%	$363.27	0.02%	4,710
HOME DEPOT INC	HD	INCR	$1,692	0.25%	0.62%	$320.09	0.03%	5,286
INVESCO QQQ TR	QQQ	INCR	$1,637	0.03%	0.60%	$336.55	-0.04%	4,864
NVIDIA CORPORATION	NVDA	INCR	$1,585	0.14%	0.58%	$611.26	-0.03%	2,593
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$1,569	0.12%	0.57%	$120.80	0.01%	12,988
AMGEN	AMGN	INCR	$1,500	0.14%	0.55%	$249.58	0.05%	6,010
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$1,498	0.03%	0.55%	$232.46	-0.01%	6,444
SPDR GOLD TR	GLD	DECR	$1,222	-0.23%	0.45%	$162.69	-0.16%	7,511
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$1,213	0.04%	0.44%	$59.34	-0.02%	20,441
NEXTERA ENERGY INC COM	NEE	INCR	$1,205	0.24%	0.44%	$79.10	0.21%	15,233
CISCO SYSTEMS	CSCO	INCR	$1,185	0.05%	0.43%	$51.35	-0.09%	23,075
PIMCO CORPORATE & INCM STRG	PCN	INCR	$1,168	1.75%	0.43%	$17.67	1.68%	66,096
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$1,163	-0.02%	0.42%	$510.76	-0.04%	2,277
VANGUARD INDEX FDS	VB	INCR	$1,154	0.29%	0.42%	$219.48	0.14%	5,258
ISHARES TR	IWD	INCR	$1,087	0.14%	0.40%	$155.06	0.00%	7,010
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$1,065	0.22%	0.39%	$82.62	0.23%	12,891
NEWMONT CORP	NEM	INCR	$1,047	0.07%	0.38%	$61.84	0.04%	16,932
WASTE MANAGEMENT INC	WM	INCR	$1,044	0.09%	0.38%	$133.91	-0.04%	7,796
TESLA MOTORS INC	TSLA	INCR	$1,014	0.01%	0.37%	$732.13	-0.02%	1,385
KIMBERLY-CLARK CORP	KMB	INCR	$978	0.06%	0.36%	$136.25	0.05%	7,178
PAYPAL HLDGS INC	PYPL	INCR	$995	0.21%	0.36%	$267.26	0.06%	3,723
TARGET CORP	TGT	INCR	$990	0.24%	0.36%	$205.69	0.06%	4,813
VANGUARD MUN BD FDS	VTEB	INCR	$974	0.38%	0.36%	$54.95	0.39%	17,725
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$931	-0.10%	0.34%	$93.68	-0.06%	9,938
VERIZON COMMUNICATIONS INC	VZ	INCR	$929	0.11%	0.34%	$57.69	0.13%	16,104
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$894	0.17%	0.33%	$380.75	0.09%	2,348
ABBOTT LABS	ABT	INCR	$822	0.11%	0.30%	$121.44	0.00%	6,769
ABBVIE INC	ABBV	DECR	$832	0.00%	0.30%	$105.92	0.01%	7,855
HONEYWELL INTL INC	HON	INCR	$824	0.12%	0.30%	$229.40	0.04%	3,592
VANGUARD WORLD FD	MGV	INCR	$831	0.34%	0.30%	$96.81	0.20%	8,584
BK OF AMERICA CORP	BAC	INCR	$732	0.28%	0.27%	$39.89	-0.03%	18,349
PUBLIC STORAGE	PSA	INCR	$746	0.19%	0.27%	$263.79	0.05%	2,828
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$718	0.23%	0.26%	$341.58	0.10%	2,102
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$670	-0.02%	0.24%	$77.93	-0.10%	8,598
SYNOPSYS INC	SNPS	DECR	$664	-0.04%	0.24%	$258.57	-0.04%	2,568
SPDR SER TR	SLYV	INCR	$571	0.23%	0.21%	$83.03	-0.02%	6,877
TORONTO DOMINION BK ONT	TD	INCR	$564	0.06%	0.21%	$66.25	-0.10%	8,513
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$579	0.25%	0.21%	$52.17	0.19%	11,098
IDACORP INC	IDA	DECR	$548	-0.16%	0.20%	$99.73	-0.19%	5,495
NETFLIX INC	NFLX	DECR	$538	-0.01%	0.20%	$539.62	-0.01%	997
APPLIED MATLS INC	AMAT	INCR	$533	0.59%	0.19%	$134.12	0.02%	3,974
CLOROX CO DEL	CLX	DECR	$533	-0.19%	0.19%	$188.74	-0.14%	2,824
PRICE T ROWE GROUP INC	TROW	INCR	$518	0.26%	0.19%	$174.76	0.09%	2,964
3M CO	MMM	BUY	$496	0.00%	0.18%	$196.67	0.00%	2,522
BLACKSTONE GROUP INC	BX	INCR	$489	0.24%	0.18%	$78.05	0.03%	6,265
MCDONALDS CORP	MCD	INCR	$483	0.16%	0.18%	$230.11	0.08%	2,099
EMERSON ELEC CO	EMR	INCR	$461	0.12%	0.17%	$91.58	-0.02%	5,034
PEPSICO INC	PEP	INCR	$452	0.08%	0.16%	$142.14	0.13%	3,180
CANADIAN PAC RY LTD	CP	INCR	$413	0.08%	0.15%	$373.76	0.00%	1,105
ISHARES TR	IWB	DECR	$386	-0.02%	0.14%	$232.67	-0.11%	1,659
GOLDMAN SACHS GROUP	GS	INCR	$356	0.35%	0.13%	$335.85	0.06%	1,060
CATERPILLAR INC	CAT	INCR	$339	0.30%	0.12%	$232.51	0.02%	1,458
CUMMINS INC	CMI	INCR	$338	0.13%	0.12%	$261.61	-0.02%	1,292
ISHARES INC	IEMG	INCR	$338	0.57%	0.12%	$65.01	0.50%	5,199
STARBUCKS CORP	SBUX	INCR	$341	0.14%	0.12%	$115.24	0.06%	2,959
BROADCOM LTD NPV	AVGO	BUY	$274	0.00%	0.10%	$476.52	0.00%	575
FEDEX CORP	FDX	BUY	$263	0.00%	0.10%	$288.06	0.00%	913
VANGUARD BD INDEX FDS	BSV	DECR	$280	-0.68%	0.10%	$82.26	-0.67%	3,404
ALPHABET INC	GOOG	INCR	$239	0.07%	0.09%	$2254.72	-0.17%	106
COCA COLA CO	KO	DECR	$254	-0.02%	0.09%	$53.07	0.01%	4,786
PALO ALTO NETWORKS INC	PANW	DECR	$251	-0.07%	0.09%	$361.15	-0.09%	695
CANADIAN NATL RY CO	CNI	BUY	$223	0.00%	0.08%	$116.69	0.00%	1,911
INTUIT	INTU	INCR	$232	0.08%	0.08%	$411.35	0.00%	564
ISHARES SELECT DIVIDEND ETF	DVY	BUY	$232	0.00%	0.08%	$116.76	0.00%	1,987
ISHARES TR	IWM	BUY	$206	0.00%	0.08%	$223.67	0.00%	921
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	BUY	$207	0.00%	0.08%	$104.81	0.00%	1,975
MERCK & CO INC NEW	MRK	DECR	$220	-0.08%	0.08%	$76.44	-0.01%	2,878
PFIZER COMPANY INC	PFE	INCR	$228	0.07%	0.08%	$37.16	0.06%	6,135
TOYOTA MOTOR CORP ADR	TM	INCR	$232	0.03%	0.08%	$156.33	0.02%	1,484
VIR BIOTECHNOLOGY INC	VIR	DECR	$232	-0.55%	0.08%	$45.56	-0.73%	5,092
WELLS FARGO CO NEW	WFC	BUY	$232	0.00%	0.08%	$41.98	0.00%	5,526
WORKDAY INC	WDAY	DECR	$221	0.00%	0.08%	$260.00	-0.08%	850
CHEVRON CORP NEW	CVX	DECR	$204	-0.21%	0.07%	$104.35	-0.36%	1,955
ISHARES MSCI EAFE ETF	EFA	BUY	$205	0.00%	0.07%	$78.04	0.00%	2,627
PRUDENTIAL FINANCIAL	PRU	BUY	$203	0.00%	0.07%	$97.36	0.00%	2,085
VIVINT SMART HOME INC	VVNT	BUY	$197	0.00%	0.07%	$13.81	0.00%	14,264
MFA FINL INC	MFA	DECR	$55	-0.08%	0.02%	$4.26	-0.16%	12,920
FMC CORP	FMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0