0001085146-16-002788.txt : 20160205 0001085146-16-002788.hdr.sgml : 20160205 20160204215551 ACCESSION NUMBER: 0001085146-16-002788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160204 EFFECTIVENESS DATE: 20160205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johanson Financial Advisors, Inc. CENTRAL INDEX KEY: 0001665589 IRS NUMBER: 453247522 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17106 FILM NUMBER: 161390051 BUSINESS ADDRESS: STREET 1: 2105 S. BASCOM AVENUE, SUITE 255 CITY: CAMPBELL STATE: CA ZIP: 95008 BUSINESS PHONE: 408-404-0009 MAIL ADDRESS: STREET 1: 2105 S. BASCOM AVENUE, SUITE 255 CITY: CAMPBELL STATE: CA ZIP: 95008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665589 XXXXXXXX 12-31-2015 12-31-2015 false Johanson Financial Advisors, Inc.

2105 S. Bascom Avenue, Suite 255 Campbell CA 95008

13F HOLDINGS REPORT 028-17106 N Lynda Tu 408-404-0009 /s/ Lynda Tu Campbell CA 02-02-2016 0 65 76669 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 223 4946 SH SOLE 0 0 4946 ADOBE SYS INC COM 00724F101 404 4303 SH SOLE 0 0 4303 ALPHABET INC CAP STK CL A 02079K305 292 373 SH SOLE 0 0 373 ALPS ETF TR ALERIAN MLP 00162Q866 789 65419 SH SOLE 0 0 65419 AMERICAN INTL GROUP INC COM NEW 026874784 1315 21209 SH SOLE 0 0 21209 APPLE INC COM 037833100 5744 54511 SH SOLE 0 0 54511 BANK AMER CORP COM 060505104 424 25220 SH SOLE 0 0 25220 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2313 17550 SH SOLE 0 0 17550 BOEING CO COM 097023105 555 3842 SH SOLE 0 0 3842 CAI INTERNATIONAL INC COM 12477X106 120 11900 SH SOLE 0 0 11900 CATERPILLAR INC DEL COM 149123101 325 4764 SH SOLE 0 0 4764 CHEVRON CORP NEW COM 166764100 1033 11516 SH SOLE 0 0 11516 CISCO SYS INC COM 17275R102 802 29538 SH SOLE 0 0 29538 COCA COLA CO COM 191216100 203 4708 SH SOLE 0 0 4708 CVS HEALTH CORP COM 126650100 514 5284 SH SOLE 0 0 5284 DISNEY WALT CO COM DISNEY 254687106 314 2973 SH SOLE 0 0 2973 EXXON MOBIL CORP COM 30231G102 1229 15761 SH SOLE 0 0 15761 FACEBOOK INC CL A 30303M102 362 3475 SH SOLE 0 0 3475 FIRST TR VALUE LINE DIVID IN SHS 33734H106 375 15680 SH SOLE 0 0 15680 GENERAL ELECTRIC CO COM 369604103 636 20421 SH SOLE 0 0 20421 INTEL CORP COM 458140100 946 27416 SH SOLE 0 0 27416 INTERNATIONAL BUSINESS MACHS COM 459200101 772 5609 SH SOLE 0 0 5609 ISHARES TR S&P 500 GRWT ETF 464287309 3409 29426 SH SOLE 0 0 29426 ISHARES TR S&P 500 VAL ETF 464287408 4341 49061 SH SOLE 0 0 49061 ISHARES TR MSCI EAFE ETF 464287465 518 8860 SH SOLE 0 0 8860 ISHARES TR RUS 1000 VAL ETF 464287598 589 6018 SH SOLE 0 0 6018 ISHARES TR RUS 1000 GRW ETF 464287614 3901 39242 SH SOLE 0 0 39242 ISHARES TR 1-3 YR CR BD ETF 464288646 3168 30236 SH SOLE 0 0 30236 JOHNSON & JOHNSON COM 478160104 979 9550 SH SOLE 0 0 9550 JPMORGAN CHASE & CO COM 46625H100 833 12625 SH SOLE 0 0 12625 MASTERCARD INC CL A 57636Q104 1726 17667 SH SOLE 0 0 17667 MICROSOFT CORP COM 594918104 1410 25364 SH SOLE 0 0 25364 NETFLIX INC COM 64110L106 279 2435 SH SOLE 0 0 2435 NORDSON CORP COM 655663102 1034 16109 SH SOLE 0 0 16109 NORTHROP GRUMMAN CORP COM 666807102 234 1232 SH SOLE 0 0 1232 NOVO-NORDISK A S ADR 670100205 283 4894 SH SOLE 0 0 4894 PEPSICO INC COM 713448108 200 1998 SH SOLE 0 0 1998 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 679 17652 SH SOLE 0 0 17652 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 676 6083 SH SOLE 0 0 6083 PROCTER & GAMBLE CO COM 742718109 682 8611 SH SOLE 0 0 8611 QUALCOMM INC COM 747525103 280 5599 SH SOLE 0 0 5599 RITE AID CORP COM 767754104 83 10500 SH SOLE 0 0 10500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 392 8524 SH SOLE 0 0 8524 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 278 11668 SH SOLE 0 0 11668 SPDR SERIES TRUST S&P DIVID ETF 78464A763 806 10965 SH SOLE 0 0 10965 STANCORP FINL GROUP INC COM 852891100 205 1804 SH SOLE 0 0 1804 TARGET CORP COM 87612E106 332 4547 SH SOLE 0 0 4547 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 378 3068 SH SOLE 0 0 3068 TRIMBLE NAVIGATION LTD COM 896239100 4550 212166 SH SOLE 0 0 212166 UNION PAC CORP COM 907818108 321 4086 SH SOLE 0 0 4086 UNITEDHEALTH GROUP INC COM 91324P102 511 4364 SH SOLE 0 0 4364 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3697 46470 SH SOLE 0 0 46470 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1123 13043 SH SOLE 0 0 13043 VANGUARD INDEX FDS REIT ETF 922908553 1223 15327 SH SOLE 0 0 15327 VANGUARD INDEX FDS SM CP VAL ETF 922908611 426 4326 SH SOLE 0 0 4326 VANGUARD INDEX FDS GROWTH ETF 922908736 3263 30658 SH SOLE 0 0 30658 VANGUARD INDEX FDS VALUE ETF 922908744 1587 19489 SH SOLE 0 0 19489 VANGUARD INDEX FDS SMALL CP ETF 922908751 548 4933 SH SOLE 0 0 4933 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4950 63655 SH SOLE 0 0 63655 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1865 27873 SH SOLE 0 0 27873 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1691 12779 SH SOLE 0 0 12779 VERIZON COMMUNICATIONS INC COM 92343V104 451 9730 SH SOLE 0 0 9730 VISA INC COM CL A 92826C839 2129 27410 SH SOLE 0 0 27410 WAL-MART STORES INC COM 931142103 214 3485 SH SOLE 0 0 3485 WELLS FARGO & CO NEW COM 949746101 735 13470 SH SOLE 0 0 13470