Johanson Financial Advisors, Inc. current holdings: USA ETF
Johanson Financial Advisors, Inc. reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BSV, VIG, IVE.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 75,770; Value $6,114,000.
- VIG: Country of operation —; Class DIV APP ETF; Shares 66,196; Value $5,553,000.
- IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 43,699; Value $4,148,000.
- VUG: Country of operation —; Class GROWTH ETF; Shares 36,470; Value $4,096,000.
Form 13F-HR as filed (SEC CIK 1665589): quarter ended 2016-09-30, filed 2016-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 75,770 | $6,114,000 | 2016-09-30 | 2016-10-14 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 66,196 | $5,553,000 | 2016-09-30 | 2016-10-14 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 43,699 | $4,148,000 | 2016-09-30 | 2016-10-14 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 36,470 | $4,096,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 38,907 | $4,051,000 | 2016-09-30 | 2016-10-14 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 35,253 | $3,729,000 | 2016-09-30 | 2016-10-14 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 30,198 | $3,669,000 | 2016-09-30 | 2016-10-14 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 45,655 | $3,293,000 | 2016-09-30 | 2016-10-14 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 14,104 | $1,870,000 | 2016-09-30 | 2016-10-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 20,337 | $1,769,000 | 2016-09-30 | 2016-10-14 | |
|---|
FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 64,560 | $1,743,000 | 2016-09-30 | 2016-10-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 15,412 | $1,339,000 | 2016-09-30 | 2016-10-14 | |
|---|
DON
WISDOMTREE TR | | MIDCAP DIVI FD | 14,755 | $1,339,000 | 2016-09-30 | 2016-10-14 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 12,551 | $1,173,000 | 2016-09-30 | 2016-10-14 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 10,757 | $907,000 | 2016-09-30 | 2016-10-14 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 19,082 | $792,000 | 2016-09-30 | 2016-10-14 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 5,862 | $651,000 | 2016-09-30 | 2016-10-14 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 5,451 | $577,000 | 2016-09-30 | 2016-10-14 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 43,622 | $554,000 | 2016-09-30 | 2016-10-14 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 4,507 | $552,000 | 2016-09-30 | 2016-10-14 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 5,286 | $450,000 | 2016-09-30 | 2016-10-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 7,433 | $439,000 | 2016-09-30 | 2016-10-14 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 4,434 | $399,000 | 2016-09-30 | 2016-10-14 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 2,551 | $249,000 | 2016-09-30 | 2016-10-14 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |