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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 TRIMBLE INC 172,166 4,916 5.29%
2 VANGUARD BD INDEX FDS 75,770 6,114 6.58%
3 VANGUARD SPECIALIZED FUNDS 66,196 5,553 5.97%
4 FIRST TR VALUE LINE DIVID INSHS 64,560 1,743 1.88%
5 APPLE INC 54,814 6,213 6.68%
6 VANGUARD WHITEHALL FDS 45,655 3,293 3.54%
7 ISHARES TR 43,699 4,148 4.46%
8 ALPS ETF TR 43,622 554 0.60%
9 ISHARES TR 38,907 4,051 4.36%
10 VANGUARD INDEX FDS 36,470 4,096 4.41%
11 ISHARES TR 35,253 3,729 4.01%
12 ISHARES TR 30,198 3,669 3.95%
13 MICROSOFT CORP 29,241 1,692 1.82%
14 VISA INC 29,099 2,409 2.59%
15 INTEL CORP 25,929 980 1.05%
16 CISCO SYS INC 25,919 820 0.88%
17 VANGUARD INDEX FDS 20,337 1,769 1.90%
18 AMERICAN INTL GROUP INC 19,231 1,137 1.22%
19 POWERSHARES ETF TR II 19,082 792 0.85%
20 MASTERCARD INCORPORATED 18,749 1,905 2.05%
21 GENERAL ELECTRIC CO 17,996 534 0.57%
22 BANK AMER CORP 17,860 279 0.30%
23 EXXON MOBIL CORP 17,502 1,529 1.64%
24 WELLS FARGO & CO NEW 15,968 707 0.76%
25 BERKSHIRE HATHAWAY INC DEL 15,841 2,280 2.45%
26 NORDSON CORP 15,430 1,537 1.65%
27 VANGUARD INDEX FDS 15,412 1,339 1.44%
28 WISDOMTREE TR 14,755 1,339 1.44%
29 PROCTER AND GAMBLE CO 14,423 1,294 1.39%
30 VANGUARD WORLD FD 14,104 1,870 2.01%
31 JPMORGAN CHASE & CO 13,343 891 0.96%
32 CHEVRON CORP NEW 12,917 1,329 1.43%
33 VANGUARD INDEX FDS 12,551 1,173 1.26%
34 PACIFIC BIOSCIENCES CALIF IN 12,510 112 0.12%
35 RITE AID CORP 12,500 99 0.11%
36 BENCHMARK ELECTRS INC 11,353 283 0.30%
37 VERIZON COMMUNICATIONS INC 11,218 585 0.63%
38 SPDR SER TR 10,757 907 0.98%
39 JOHNSON & JOHNSON 9,924 1,168 1.26%
40 TORONTO DOMINION BK ONT 7,931 353 0.38%
41 ISHARES TR 7,433 439 0.47%
42 POWERSHARES QQQ TRUST 6,784 805 0.87%
43 CVS HEALTH CORP 6,270 557 0.60%
44 UNION PAC CORP 6,058 591 0.64%
45 VANGUARD INDEX FDS 5,862 651 0.70%
46 QUALCOMM INC 5,701 393 0.42%
47 UNITEDHEALTH GROUP INC 5,457 762 0.82%
48 ISHARES TR 5,451 577 0.62%
49 ISHARES TR 5,286 450 0.48%
50 ABBOTT LABS 5,214 222 0.24%
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