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Institutional Investment Manager
JOHANSON FINANCIAL ADVISORS, INC.
JOHANSON FINANCIAL ADVISORS, INC. (CIK: 0001665589). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004498) filed in 2016.10.14
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 14,755 1,339 1.44%
2 WELLS FARGO & CO NEW 15,968 707 0.76%
3 WASTE MGMT INC DEL 3,811 243 0.26%
4 WAL-MART STORES INC 4,329 312 0.34%
5 VISA INC 29,099 2,409 2.59%
6 VERIZON COMMUNICATIONS INC 11,218 585 0.63%
7 VANGUARD WORLD FD 2,551 249 0.27%
8 VANGUARD WORLD FD 14,104 1,870 2.01%
9 VANGUARD WHITEHALL FDS 45,655 3,293 3.54%
10 VANGUARD SPECIALIZED FUNDS 66,196 5,553 5.97%
11 VANGUARD SCOTTSDALE FDS 4,434 399 0.43%
12 VANGUARD INDEX FDS 12,551 1,173 1.26%
13 VANGUARD INDEX FDS 4,507 552 0.59%
14 VANGUARD INDEX FDS 20,337 1,769 1.90%
15 VANGUARD INDEX FDS 36,470 4,096 4.41%
16 VANGUARD INDEX FDS 5,862 651 0.70%
17 VANGUARD INDEX FDS 15,412 1,339 1.44%
18 VANGUARD BD INDEX FDS 75,770 6,114 6.58%
19 UNITEDHEALTH GROUP INC 5,457 762 0.82%
20 UNITED PARCEL SERVICE INC 2,289 251 0.27%
21 UNION PAC CORP 6,058 591 0.64%
22 TRIMBLE INC 172,166 4,916 5.29%
23 TOYOTA MOTOR CORP 3,650 419 0.45%
24 TORONTO DOMINION BK ONT 7,931 353 0.38%
25 TARGET CORP 4,770 328 0.35%
26 ST JUDE MED INC 2,780 222 0.24%
27 SPDR SER TR 10,757 907 0.98%
28 SMUCKER J M CO 2,184 296 0.32%
29 ROYAL DUTCH SHELL PLC 4,271 217 0.23%
30 RITE AID CORP 12,500 99 0.11%
31 QUALCOMM INC 5,701 393 0.42%
32 PROCTER AND GAMBLE CO 14,423 1,294 1.39%
33 POWERSHARES QQQ TRUST 6,784 805 0.87%
34 POWERSHARES ETF TR II 19,082 792 0.85%
35 PACIFIC BIOSCIENCES CALIF IN 12,510 112 0.12%
36 NORTHROP GRUMMAN CORP 1,389 299 0.32%
37 NORDSON CORP 15,430 1,537 1.65%
38 NETFLIX INC 2,435 242 0.26%
39 MICROSOFT CORP 29,241 1,692 1.82%
40 MASTERCARD INCORPORATED 18,749 1,905 2.05%
41 JPMORGAN CHASE & CO 13,343 891 0.96%
42 JOHNSON & JOHNSON 9,924 1,168 1.26%
43 ISHARES TR 5,286 450 0.48%
44 ISHARES TR 30,198 3,669 3.95%
45 ISHARES TR 43,699 4,148 4.46%
46 ISHARES TR 35,253 3,729 4.01%
47 ISHARES TR 38,907 4,051 4.36%
48 ISHARES TR 5,451 577 0.62%
49 ISHARES TR 7,433 439 0.47%
50 INTERNATIONAL BUSINESS MACHS 4,203 669 0.72%
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