Legal Name: JOHANSON FINANCIAL ADVISORS, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
58,692 |
$11,620k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
123,274 |
$10,781k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
59,386 |
$9,700k |
|
|
VANGUARD GROUP (921908844)
|
67,067 |
$7,723k |
|
|
ISHARES (464288646)
|
122,882 |
$6,568k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
34,102 |
$6,112k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
38,442 |
$6,049k |
|
|
MASTERCARD INC (57636Q104)
|
20,164 |
$5,330k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
47,793 |
$5,324k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
44,037 |
$5,134k |
|
|
MICROSOFT CORP (594918104)
|
38,001 |
$5,077k |
|
|
VISA INC COM CL A (92826C839)
|
28,544 |
$4,950k |
|
|
WISDOMTREE TR (97717W505)
|
136,697 |
$4,945k |
|
|
INTEL CORP (458140100)
|
103,050 |
$4,932k |
|
|
Trimble Inc (896239100)
|
104,924 |
$4,732k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
20,350 |
$4,341k |
|
|
ISHARES TR (46434V878)
|
83,928 |
$4,234k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
24,045 |
$3,141k |
|
|
FIRST TR VALUE LINE DIVID IN (33734H106)
|
85,297 |
$2,875k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
25,473 |
$2,838k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
25,225 |
$2,794k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
11,233 |
$2,749k |
|
|
Boeing Co/The (097023105)
|
6,950 |
$2,536k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
47,906 |
$2,412k |
|
|
UNION PAC CORP (907818108)
|
14,115 |
$2,382k |
|
|
JOHNSON & JOHNSON (478160104)
|
16,643 |
$2,317k |
|
|
PROCTER & GAMBLE CO (742718109)
|
21,049 |
$2,312k |
|
|
ALPHABET INC (02079K305)
|
2,008 |
$2,172k |
|
|
DISNEY WALT CO (254687106)
|
14,893 |
$2,083k |
|
|
Amazon.com Inc (023135106)
|
1,099 |
$2,078k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
12,165 |
$2,060k |
|
|
NORDSON CORP (655663102)
|
13,973 |
$1,974k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
23,161 |
$1,864k |
|
|
VANGUARD WORLD FDS HEALTH CAR (92204A504)
|
10,301 |
$1,800k |
|
|
Chevron Corp (166764100)
|
14,277 |
$1,782k |
|
|
CISCO SYSTEMS INC (17275R102)
|
31,457 |
$1,720k |
|
|
WALMART INC COM (931142103)
|
12,868 |
$1,420k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
12,855 |
$1,299k |
|
|
Lockheed Martin Corp (539830109)
|
3,450 |
$1,254k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
22,756 |
$1,252k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
6,371 |
$1,194k |
|
|
Exxon Mobil Corp (30231G102)
|
15,096 |
$1,156k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
12,210 |
$1,101k |
|
|
QUALCOMM INC (747525103)
|
14,027 |
$1,069k |
|
|
Facebook Inc (30303M102)
|
5,458 |
$1,056k |
|
|
WASTE MGMT INC DEL (94106L109)
|
8,805 |
$1,015k |
|
|
WISDOMTREE TRUST (97717X628)
|
37,005 |
$928k |
|
|
HOME DEPOT INC (437076102)
|
4,158 |
$870k |
|
|
RAYTHEON (755111507)
|
4,915 |
$855k |
|
|
ADOBE INC (00724F101)
|
2,896 |
$854k |
|
|
AMGEN INC (031162100)
|
4,619 |
$851k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,990 |
$791k |
|
|
Bank of America Corp. (060505104)
|
26,683 |
$772k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
6,062 |
$771k |
|
|
WELLS FARGO CO NEW (949746101)
|
16,213 |
$768k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
9,370 |
$756k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
4,651 |
$728k |
|
|
TORONTO DOMINION BK (891160509)
|
12,408 |
$726k |
|
|
IDACORP INC (451107106)
|
7,116 |
$711k |
|
|
KIMBERLY CLARK CORP (494368103)
|
4,924 |
$654k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
10,669 |
$612k |
|
|
PayPal Holdings Inc (70450Y103)
|
5,113 |
$587k |
|
|
Valero Energy Corp (91913Y100)
|
6,777 |
$580k |
|
|
SPDR SERIES TRUST (78464A300)
|
9,341 |
$564k |
|
|
NVIDIA Corp (67066G104)
|
3,386 |
$556k |
|
|
HONEYWELL INTL INC (438516106)
|
3,131 |
$549k |
|
|
ABBOTT LABS (002824100)
|
6,523 |
$548k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,626 |
$528k |
|
|
LAM RESEARCH CORP (512807108)
|
2,540 |
$477k |
|
|
Netflix Inc (64110L106)
|
1,171 |
$429k |
|
|
CLOROX CO (189054109)
|
2,761 |
$421k |
|
|
SPDR INDEX SHS FDS (78463X434)
|
6,275 |
$394k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
2,895 |
$386k |
|
|
ISHARES (464287465)
|
5,487 |
$361k |
|
|
TOYOTA MTR CORP (892331307)
|
2,686 |
$333k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
8,367 |
$328k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
1,585 |
$324k |
|
|
MCDONALDS CORP (580135101)
|
1,510 |
$314k |
|
|
Caterpillar Inc (149123101)
|
2,276 |
$312k |
|
|
FMC CORP (302491303)
|
3,740 |
$310k |
|
|
PEPSICO INC (713448108)
|
2,298 |
$304k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,443 |
$294k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
1,717 |
$280k |
|
|
REALTY INCOME CORP (756109104)
|
3,872 |
$268k |
|
|
TARGET CORPORATION (87612E106)
|
3,051 |
$264k |
|
|
CUMMINS INC (231021106)
|
1,519 |
$260k |
|
|
PFIZER INC (717081103)
|
5,954 |
$258k |
|
|
ABBVIE INC (00287Y109)
|
3,523 |
$256k |
|
|
VMware (VMW) (928563402)
|
1,467 |
$246k |
|
|
MERCK & CO INC (58933Y105)
|
2,891 |
$242k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
813 |
$239k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
2,616 |
$233k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
2,119 |
$232k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
930 |
$220k |
|
|
ALTRIA GROUP INC (02209S103)
|
4,569 |
$218k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
5,105 |
$216k |
|
|
EMERSON ELEC CO (291011104)
|
3,207 |
$215k |
|
|
HILL ROM HLDGS INC (431475102)
|
2,046 |
$214k |
|
|
Intuit Inc (461202103)
|
788 |
$206k |
|
