News + Filings Holdings
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Johanson Financial Advisors, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 96,830 | 8,225 | 16,631,000 | 3,021,000 | 5.09 | |
Hist
| 12/31/2021 |
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Vanguard Growth ETF
| VUG | ETF | 63,552 | 1,849 | 20,394,000 | 2,490,000 | 6.25 | |
Hist
| 12/31/2021 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 14,977 | 460 | 7,521,000 | 1,849,000 | 2.30 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 137,362 | 5,821 | 15,400,000 | 1,805,000 | 4.72 | |
Hist
| 12/31/2021 |
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NVIDIA CORP
| NVDA | Common | 12,049 | 1,326 | 3,544,000 | 1,323,000 | 1.09 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD WORLD FUND
| MGV | Common | 20,125 | 7,784 | 2,150,000 | 942,000 | 0.66 | |
Hist
| 12/31/2021 |
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UNION PACIFIC CORP
| UNP | Common | 15,863 | 108 | 3,996,000 | 908,000 | 1.22 | 0.00 |
Hist
| 12/31/2021 |
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Alphabet Inc.
| GOOGL | COM | 2,504 | 125 | 7,254,000 | 894,000 | 2.22 | 0.00 |
Hist
| 12/31/2021 |
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QUALCOMM INC/DE
| QCOM | Common | 14,398 | 71 | 2,633,000 | 785,000 | 0.81 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IVE | Common | 45,119 | 1,103 | 7,067,000 | 666,000 | 2.16 | |
Hist
| 12/31/2021 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 4,981 | 162 | 2,827,000 | 662,000 | 0.87 | |
Hist
| 12/31/2021 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 12,312 | 1,834 | 3,137,000 | 656,000 | 0.96 | |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VTV | Common | 32,477 | 1,942 | 4,778,000 | 644,000 | 1.46 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| ICSH | Common | 158,634 | 13,040 | 7,994,000 | 641,000 | 2.45 | |
Hist
| 12/31/2021 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 31,064 | 1,802 | 4,670,000 | 585,000 | 1.43 | |
Hist
| 12/31/2021 |
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HOME DEPOT, INC.
| HD | Common | 6,040 | 41 | 2,507,000 | 538,000 | 0.77 | 0.00 |
Hist
| 12/31/2021 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 20,097 | 10 | 6,009,000 | 526,000 | 1.84 | |
Hist
| 12/31/2021 |
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PROCTER & GAMBLE Co
| PG | Common | 20,999 | 99 | 3,435,000 | 513,000 | 1.05 | 0.00 |
Hist
| 12/31/2021 |
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FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 112,926 | 888 | 4,860,000 | 468,000 | 1.49 | |
Hist
| 12/31/2021 |
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Tesla, Inc.
| TSLA | COM | 1,453 | 58 | 1,536,000 | 454,000 | 0.47 | 0.00 |
Hist
| 12/31/2021 |
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WisdomTree Trust
| DON | MIDCAP DIVI FD | 127,538 | 1,170 | 5,658,000 | 420,000 | 1.73 | |
Hist
| 12/31/2021 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 17,943 | 4,869 | 1,458,000 | 381,000 | 0.45 | |
Hist
| 12/31/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 25,921 | 778 | 4,434,000 | 373,000 | 1.36 | 0.00 |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| SDY | Common | 17,686 | 1,199 | 2,284,000 | 346,000 | 0.70 | |
Hist
| 12/31/2021 |
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Pimco Corp Income Cf
| PCN | COM | 141,408 | 24,911 | 2,419,000 | 317,000 | 0.74 | |
Hist
| 12/31/2021 |
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NETFLIX INC
| NFLX | Common | 1,523 | 420 | 918,000 | 245,000 | 0.28 | 0.00 |
Hist
| 12/31/2021 |
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NEXTERA ENERGY INC
| FPL | common | 15,740 | 127 | 1,470,000 | 244,000 | 0.45 | 0.00 |
Hist
| 12/31/2021 |
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AbbVie Inc.
| ABBV | COM | 8,149 | 89 | 1,103,000 | 234,000 | 0.34 | 0.00 |
Hist
| 12/31/2021 |
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PFIZER INC
| PFE | Common | 8,550 | 2,152 | 505,000 | 230,000 | 0.15 | 0.00 |
Hist
| 12/31/2021 |
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Public Storage
| PSA | Common | 2,826 | 13 | 1,059,000 | 223,000 | 0.32 | 0.00 |
Hist
| 12/31/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 4,773 | 37 | 1,899,000 | 204,000 | 0.58 | |
Hist
| 12/31/2021 |
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VANGUARD INDEX FUNDS
| VGT | Common | 2,623 | 131 | 1,202,000 | 202,000 | 0.37 | |
Hist
| 12/31/2021 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 14,313 | 540 | 1,722,000 | 184,000 | 0.53 | |
Hist
| 12/31/2021 |
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ABBOTT LABORATORIES
| ABT | Common | 6,519 | 170 | 918,000 | 168,000 | 0.28 | 0.00 |
Hist
| 12/31/2021 |
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WASTE MANAGEMENT INC
| WM | Common | 8,318 | 149 | 1,388,000 | 168,000 | 0.43 | 0.00 |
Hist
| 12/31/2021 |
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