Johanson Financial Advisors, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-12-31, active share 62.1%; sector active share 21.9% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
128 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Portfolio Trend
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.4% | $147,809,434 |
| Technology | 20.5% | $66,741,065 |
| Financial Services | 9.5% | $30,850,906 |
| Healthcare | 5.9% | $19,241,617 |
| Industrials | 5.3% | $17,143,318 |
| Communication Services | 5.0% | $16,318,291 |
| Consumer Defensive | 3.7% | $11,987,280 |
| Consumer Cyclical | 3.4% | $10,920,502 |
| Utilities | 0.6% | $1,981,760 |
| Real Estate | 0.5% | $1,556,608 |
| Basic Materials | 0.2% | $695,430 |
| Energy | 0.1% | $375,637 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCN | Pimco Corporate & Income Strategy Fund | +24,911 | 141,408 | $2,419,490 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | +13,040 | 158,634 | $7,993,567 | |
| VIG | Vanguard Specialized Funds | +8,225 | 96,830 | $16,630,552 | |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND | +7,784 | 20,125 | $2,149,752 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +5,821 | 137,362 | $15,399,653 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +4,869 | 17,943 | $1,458,048 | |
| ISRG | Intuitive Surgical Inc | +3,943 | 6,032 | $2,167,297 | |
| PFE | Pfizer Inc | +2,152 | 8,550 | $504,877 | |
| VTV | VANGUARD VALUE INDEX FUND | +1,942 | 32,477 | $4,777,691 | |
| VUG | VANGUARD GROWTH INDEX FUND | +1,849 | 63,552 | $20,393,824 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,834 | 12,312 | $3,136,728 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | +1,802 | 31,064 | $4,669,851 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +1,718 | 32,716 | $1,796,435 | |
| NVDA | Nvidia Corp | +1,326 | 12,049 | $3,543,731 | |
| ALL | Allstate Corp | +1,204 | 2,818 | $331,537 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | +1,199 | 17,686 | $2,283,616 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | +1,170 | 127,538 | $5,657,585 | |
| IVE | iShares S&P 500 Value ETF | +1,103 | 45,119 | $7,066,988 | |
| MS | Morgan Stanley | +911 | 4,527 | $444,370 | |
| FVD | First Trust Value Line Dividend Index Fund | +888 | 112,926 | $4,860,335 | |
| JNJ | Johnson & Johnson | +778 | 25,921 | $4,434,305 | |
| BAC | Bank Of America Corp | +749 | 19,216 | $854,919 | |
| IEMG | iShares Trust | +621 | 6,988 | $0 | |
| BMY | Bristol Myers Squibb Co | +606 | 4,376 | $272,843 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +570 | 11,120 | $549,995 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | −13,318 | 117,455 | $5,929,128 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −7,693 | 130,442 | $7,028,214 | |
| NEM | NEWMONT Corp | −3,425 | 11,213 | $695,430 | |
| BABA | Alibaba Group Holding Ltd | −2,995 | 7,179 | $852,793 | |
| IVW | iShares S&P 500 Growth ETF | −2,743 | 126,289 | $10,566,600 | |
| CSCO | Cisco Systems, Inc. | −2,154 | 23,125 | $1,465,431 | |
| AAPL | Apple Inc. | −1,599 | 189,745 | $33,693,019 | |
| VZ | Verizon Communications Inc | −1,508 | 14,318 | $743,963 | |
| GLD | Spdr Gold Trust | −1,441 | 4,745 | $811,205 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −1,120 | 7,113 | $659,801 | |
| IWF | iShares Russell 1000 Growth ETF | −576 | 32,572 | $9,953,677 | |
| KMB | Kimberly Clark Corp | −470 | 6,941 | $992,007 | |
| JPM | Jpmorgan Chase & Co | −430 | 26,189 | $4,147,028 | |
| PYPL | PayPal Holdings, Inc. | −365 | 3,903 | $736,027 | |
| MA | Mastercard Inc | −346 | 18,432 | $6,622,986 | |
| CLX | Clorox Co | −293 | 2,197 | $383,068 | |
| LMT | Lockheed Martin Corp | −264 | 6,389 | $2,270,714 | |
| WMT | Walmart Inc. | −247 | 15,053 | $2,178,018 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | −216 | 5,863 | $1,562,020 | |
| V | Visa Inc. | −193 | 26,008 | $5,636,193 | |
| VB | Vanguard Index Funds | −182 | 5,652 | $1,277,408 | |
| MSFT | Microsoft Corp | −132 | 40,708 | $13,690,914 | |
| DIS | Walt Disney Co | −110 | 29,292 | $4,537,037 | |
| NDSN | Nordson Corp | −99 | 11,766 | $3,003,506 | |
| SNPS | Synopsys Inc | −68 | 2,500 | $921,250 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RDVY | First Trust Rising Dividend Achievers ETF | 12,033 | $623,189 | |
| EXR | Extra Space Storage Inc. | 1,921 | $435,548 | |
| IEFA | iShares Core MSCI EAFE ETF | 5,379 | $401,488 | |
| CVX | Chevron Corp | 3,201 | $375,637 | |
| UPS | United Parcel Service Inc | 1,323 | $283,571 | |
| CVS | CVS HEALTH Corp | 2,137 | $220,452 | |
| SMB | VanEck Short Muni ETF | 11,774 | $210,872 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 2,886 | $209,148 | |
| MDT | Medtronic plc | 2,020 | $208,969 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 189,745 | $33,693,019 | 10.35% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 63,552 | $20,393,824 | 6.26% | |
| VIG |
Vanguard Specialized Funds
|
Added | 96,830 | $16,630,552 | 5.11% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 137,362 | $15,399,653 | 4.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 40,708 | $13,690,914 | 4.20% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 126,289 | $10,566,600 | 3.25% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 32,572 | $9,953,677 | 3.06% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Added | 158,634 | $7,993,567 | 2.45% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 14,977 | $7,520,550 | 2.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,504 | $7,254,188 | 2.23% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 45,119 | $7,066,988 | 2.17% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 130,442 | $7,028,214 | 2.16% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 18,432 | $6,622,986 | 2.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 20,097 | $6,009,003 | 1.85% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 117,455 | $5,929,128 | 1.82% | |
| DON |
WisdomTree U.S. Midcap Dividend Fund
|
Added | 127,538 | $5,657,585 | 1.74% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 26,008 | $5,636,193 | 1.73% | |
| INTC |
Intel Corp
Technology
|
Added | 94,410 | $4,862,115 | 1.49% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
Added | 112,926 | $4,860,335 | 1.49% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 32,477 | $4,777,691 | 1.47% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Added | 31,064 | $4,669,851 | 1.43% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 29,292 | $4,537,037 | 1.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,330 | $4,434,672 | 1.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 25,921 | $4,434,305 | 1.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 26,189 | $4,147,028 | 1.27% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 15,863 | $3,996,365 | 1.23% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,049 | $3,543,731 | 1.09% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 20,999 | $3,435,016 | 1.05% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 12,312 | $3,136,728 | 0.96% | |
| NDSN |
Nordson Corp
Industrials
|
Reduced | 11,766 | $3,003,506 | 0.92% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 4,981 | $2,827,713 | 0.87% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 14,398 | $2,632,962 | 0.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 7,598 | $2,555,587 | 0.78% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,040 | $2,506,660 | 0.77% | |
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
Added | 141,408 | $2,419,490 | 0.74% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Added | 17,686 | $2,283,616 | 0.70% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 6,389 | $2,270,714 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 15,053 | $2,178,018 | 0.67% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 6,032 | $2,167,297 | 0.67% | |
| MGV |
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND
|
Added | 20,125 | $2,149,752 | 0.66% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 11,487 | $2,054,449 | 0.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,773 | $1,898,938 | 0.58% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 32,716 | $1,796,435 | 0.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 14,313 | $1,721,997 | 0.53% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Reduced | 5,863 | $1,562,020 | 0.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,453 | $1,535,501 | 0.47% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Reduced | 22,302 | $1,530,586 | 0.47% | |
| BA |
Boeing Co
Industrials
|
Reduced | 7,341 | $1,477,890 | 0.45% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 15,740 | $1,469,486 | 0.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 23,125 | $1,465,431 | 0.45% |
Showing the top 50 of 128 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.