0001085146-16-003978.txt : 20160714 0001085146-16-003978.hdr.sgml : 20160714 20160713194052 ACCESSION NUMBER: 0001085146-16-003978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160713 EFFECTIVENESS DATE: 20160714 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: 161766412 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 06-30-2016 06-30-2016 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 07-12-2016 0 71 85006 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 204 5188 SH SOLE 0 0 5188 ADOBE SYS INC COM 00724F101 366 3823 SH SOLE 0 0 3823 ALPHABET INC CAP STK CL A 02079K305 474 670 SH SOLE 0 0 670 ALPS ETF TR ALERIAN MLP 00162Q866 765 60270 SH SOLE 0 0 60270 AMERICAN INTL GROUP INC COM NEW 026874784 1023 19396 SH SOLE 0 0 19396 APPLE INC COM 037833100 5322 55484 SH SOLE 0 0 55484 BANK AMER CORP COM 060505104 334 25210 SH SOLE 0 0 25210 BENCHMARK ELECTRS INC COM 08160H101 219 10353 SH SOLE 0 0 10353 BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2260 15691 SH SOLE 0 0 15691 BOEING CO COM 097023105 509 3905 SH SOLE 0 0 3905 CAI INTERNATIONAL INC COM 12477X106 118 15690 SH SOLE 0 0 15690 CATERPILLAR INC DEL COM 149123101 361 4760 SH SOLE 0 0 4760 CHEVRON CORP NEW COM 166764100 1364 13035 SH SOLE 0 0 13035 CISCO SYS INC COM 17275R102 717 25058 SH SOLE 0 0 25058 CVS HEALTH CORP COM 126650100 576 6021 SH SOLE 0 0 6021 DISNEY WALT CO COM DISNEY 254687106 396 4020 SH SOLE 0 0 4020 EXTRA SPACE STORAGE INC COM 30225T102 208 2241 SH SOLE 0 0 2241 EXXON MOBIL CORP COM 30231G102 1588 16901 SH SOLE 0 0 16901 F M C CORP COM NEW 302491303 231 4992 SH SOLE 0 0 4992 FACEBOOK INC CL A 30303M102 416 3655 SH SOLE 0 0 3655 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1190 44234 SH SOLE 0 0 44234 GENERAL ELECTRIC CO COM 369604103 575 18326 SH SOLE 0 0 18326 HONEYWELL INTL INC COM 438516106 235 2009 SH SOLE 0 0 2009 INTEL CORP COM 458140100 881 26954 SH SOLE 0 0 26954 INTERNATIONAL BUSINESS MACHS COM 459200101 632 4164 SH SOLE 0 0 4164 ISHARES TR S&P 500 GRWT ETF 464287309 3432 29403 SH SOLE 0 0 29403 ISHARES TR S&P 500 VAL ETF 464287408 4106 44174 SH SOLE 0 0 44174 ISHARES TR 1-3 YR TR BD ETF 464287457 465 5453 SH SOLE 0 0 5453 ISHARES TR MSCI EAFE ETF 464287465 453 8113 SH SOLE 0 0 8113 ISHARES TR RUS 1000 VAL ETF 464287598 559 5419 SH SOLE 0 0 5419 ISHARES TR RUS 1000 GRW ETF 464287614 3940 39249 SH SOLE 0 0 39249 ISHARES TR 1-3 YR CR BD ETF 464288646 3485 32827 SH SOLE 0 0 32827 JOHNSON & JOHNSON COM 478160104 1222 10095 SH SOLE 0 0 10095 JPMORGAN CHASE & CO COM 46625H100 770 12463 SH SOLE 0 0 12463 MASTERCARD INC CL A 57636Q104 1652 18722 SH SOLE 0 0 18722 MICROSOFT CORP COM 594918104 1498 29183 SH SOLE 0 0 29183 NETFLIX INC COM 64110L106 227 2475 SH SOLE 0 0 2475 NORDSON CORP COM 655663102 1233 14750 SH SOLE 0 0 14750 NORTHROP GRUMMAN CORP COM 666807102 328 1465 SH SOLE 0 0 1465 NOVO-NORDISK A S ADR 670100205 245 4550 SH SOLE 0 0 4550 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 88 12510 SH SOLE 0 0 12510 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 803 18804 SH SOLE 0 0 18804 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 738 6876 SH SOLE 0 0 6876 PROCTER & GAMBLE CO COM 742718109 1048 12379 SH SOLE 0 0 12379 QUALCOMM INC COM 747525103 304 5703 SH SOLE 0 0 5703 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 341 6138 SH SOLE 0 0 6138 SPDR SERIES TRUST S&P DIVID ETF 78464A763 964 11495 SH SOLE 0 0 11495 TARGET CORP COM 87612E106 329 4733 SH SOLE 0 0 4733 TORONTO DOMINION BK ONT COM NEW 891160509 348 8107 SH SOLE 0 0 8107 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 352 3560 SH SOLE 0 0 3560 TRIMBLE NAVIGATION LTD COM 896239100 4923 202166 SH SOLE 0 0 202166 UNION PAC CORP COM 907818108 486 5561 SH SOLE 0 0 5561 UNITEDHEALTH GROUP INC COM 91324P102 712 5024 SH SOLE 0 0 5024 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5273 65140 SH SOLE 0 0 65140 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1137 12711 SH SOLE 0 0 12711 VANGUARD INDEX FDS REIT ETF 922908553 1309 14742 SH SOLE 0 0 14742 VANGUARD INDEX FDS SM CP VAL ETF 922908611 612 5807 SH SOLE 0 0 5807 VANGUARD INDEX FDS GROWTH ETF 922908736 3662 34193 SH SOLE 0 0 34193 VANGUARD INDEX FDS VALUE ETF 922908744 1682 19789 SH SOLE 0 0 19789 VANGUARD INDEX FDS SMALL CP ETF 922908751 523 4485 SH SOLE 0 0 4485 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5531 66561 SH SOLE 0 0 66561 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2733 38213 SH SOLE 0 0 38213 VANGUARD WORLD FDS ENERGY ETF 92204A306 227 2382 SH SOLE 0 0 2382 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1709 13094 SH SOLE 0 0 13094 VERIZON COMMUNICATIONS INC COM 92343V104 632 11299 SH SOLE 0 0 11299 VISA INC COM CL A 92826C839 2302 31129 SH SOLE 0 0 31129 WAL-MART STORES INC COM 931142103 315 4299 SH SOLE 0 0 4299 WASTE MGMT INC DEL COM 94106L109 224 3386 SH SOLE 0 0 3386 WELLS FARGO & CO NEW COM 949746101 696 14721 SH SOLE 0 0 14721 WISDOMTREE TR MIDCAP DIVI FD 97717W505 207 2300 SH SOLE 0 0 2300