News + Filings Holdings
|
|
Johanson Financial Advisors, Inc.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Apple Inc.
| AAPL | Common | 189,745 | -1,599 | 33,693,000 | 6,618,000 | 10.32 | 0.00 |
Hist
| 12/31/2021 |
|
Vanguard Growth ETF
| VUG | ETF | 63,552 | 1,849 | 20,394,000 | 2,490,000 | 6.25 | |
Hist
| 12/31/2021 |
|
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 96,830 | 8,225 | 16,631,000 | 3,021,000 | 5.09 | |
Hist
| 12/31/2021 |
|
VANGUARD WHITEHALL FUNDS
| VYM | Common | 137,362 | 5,821 | 15,400,000 | 1,805,000 | 4.72 | |
Hist
| 12/31/2021 |
|
MICROSOFT CORP
| MSFT | Common | 40,708 | -132 | 13,691,000 | 2,177,000 | 4.19 | 0.00 |
Hist
| 12/31/2021 |
|
iSHARES TRUST
| IVW | S&P500 GRW | 126,289 | -2,743 | 10,567,000 | 1,030,000 | 3.24 | |
Hist
| 12/31/2021 |
|
iSHARES TRUST
| IWF | Common | 32,572 | -576 | 9,954,000 | 870,000 | 3.05 | |
Hist
| 12/31/2021 |
|
iSHARES TRUST
| ICSH | Common | 158,634 | 13,040 | 7,994,000 | 641,000 | 2.45 | |
Hist
| 12/31/2021 |
|
UNITEDHEALTH GROUP INC
| UNH | Common | 14,977 | 460 | 7,521,000 | 1,849,000 | 2.30 | 0.00 |
Hist
| 12/31/2021 |
|
Alphabet Inc.
| GOOGL | COM | 2,504 | 125 | 7,254,000 | 894,000 | 2.22 | 0.00 |
Hist
| 12/31/2021 |
|
iSHARES TRUST
| IVE | Common | 45,119 | 1,103 | 7,067,000 | 666,000 | 2.16 | |
Hist
| 12/31/2021 |
|
BlackRock Funds III
| CSJ | Common | 130,442 | -7,693 | 7,028,000 | -520,000 | 2.15 | |
Hist
| 12/31/2021 |
|
Mastercard Inc
| MA | CL A | 18,432 | -346 | 6,623,000 | 94,000 | 2.03 | |
Hist
| 12/31/2021 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 20,097 | 10 | 6,009,000 | 526,000 | 1.84 | |
Hist
| 12/31/2021 |
|
JPS INDUSTRIES INC
| JPST | Common | 117,455 | -13,318 | 5,929,000 | -704,000 | 1.82 | |
Hist
| 12/31/2021 |
|
WisdomTree Trust
| DON | MIDCAP DIVI FD | 127,538 | 1,170 | 5,658,000 | 420,000 | 1.73 | |
Hist
| 12/31/2021 |
|
VISA INC.
| V | CL A | 26,008 | -193 | 5,636,000 | -200,000 | 1.73 | |
Hist
| 12/31/2021 |
|
INTEL CORP
| INTC | Common | 94,410 | 290 | 4,862,000 | -153,000 | 1.49 | |
Hist
| 12/31/2021 |
|
FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 112,926 | 888 | 4,860,000 | 468,000 | 1.49 | |
Hist
| 12/31/2021 |
|
VANGUARD INDEX FUNDS
| VTV | Common | 32,477 | 1,942 | 4,778,000 | 644,000 | 1.46 | |
Hist
| 12/31/2021 |
|
Vanguard Mid-Cap Value ETF
| VOE | common | 31,064 | 1,802 | 4,670,000 | 585,000 | 1.43 | |
Hist
| 12/31/2021 |
|
Walt Disney Co
| DIS | Common | 29,292 | -110 | 4,537,000 | -437,000 | 1.39 | 0.00 |
Hist
| 12/31/2021 |
|
AMAZON COM INC
| AMZN | Common | 1,330 | -11 | 4,435,000 | 30,000 | 1.36 | 0.00 |
Hist
| 12/31/2021 |
|
JOHNSON & JOHNSON
| JNJ | Common | 25,921 | 778 | 4,434,000 | 373,000 | 1.36 | 0.00 |
Hist
| 12/31/2021 |
|
JPMORGAN CHASE & CO
| JPM | Common | 26,189 | -430 | 4,147,000 | -210,000 | 1.27 | 0.00 |
Hist
| 12/31/2021 |
|
UNION PACIFIC CORP
| UNP | Common | 15,863 | 108 | 3,996,000 | 908,000 | 1.22 | 0.00 |
Hist
| 12/31/2021 |
|
NVIDIA CORP
| NVDA | Common | 12,049 | 1,326 | 3,544,000 | 1,323,000 | 1.09 | 0.00 |
Hist
| 12/31/2021 |
|
PROCTER & GAMBLE Co
| PG | Common | 20,999 | 99 | 3,435,000 | 513,000 | 1.05 | 0.00 |
Hist
| 12/31/2021 |
|
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 12,312 | 1,834 | 3,137,000 | 656,000 | 0.96 | |
Hist
| 12/31/2021 |
|
NORDSON CORP
| NDSN | Common | 11,766 | -99 | 3,004,000 | 178,000 | 0.92 | 0.02 |
Hist
| 12/31/2021 |
|
COSTCO WHOLESALE CORP /NEW
| COST | Common | 4,981 | 162 | 2,827,000 | 662,000 | 0.87 | |
Hist
| 12/31/2021 |
|
QUALCOMM INC/DE
| QCOM | Common | 14,398 | 71 | 2,633,000 | 785,000 | 0.81 | 0.00 |
Hist
| 12/31/2021 |
|
Meta Platforms, Inc.
| FB | Common | 7,598 | 74 | 2,556,000 | 2,000 | 0.78 | |
Hist
| 12/31/2021 |
|
HOME DEPOT, INC.
| HD | Common | 6,040 | 41 | 2,507,000 | 538,000 | 0.77 | 0.00 |
Hist
| 12/31/2021 |
|
Pimco Corp Income Cf
| PCN | COM | 141,408 | 24,911 | 2,419,000 | 317,000 | 0.74 | |
Hist
| 12/31/2021 |
| << Prev Next >> |
|
|
|
|