0001085146-17-001478.txt : 20170711 0001085146-17-001478.hdr.sgml : 20170711 20170711132158 ACCESSION NUMBER: 0001085146-17-001478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170711 DATE AS OF CHANGE: 20170711 EFFECTIVENESS DATE: 20170711 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: 17959536 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 true false 0001665589 XXXXXXXX 06-30-2017 06-30-2017 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 07-10-2017 0 80 122809 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 343 7017 SH SOLE 0 0 7017 ABBVIE INC COM 00287Y109 224 3085 SH SOLE 0 0 3085 ADOBE SYS INC COM 00724F101 274 1938 SH SOLE 0 0 1938 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253 1805 SH SOLE 0 0 1805 ALPHABET INC CAP STK CL A 02079K305 1246 1340 SH SOLE 0 0 1340 ALPS ETF TR ALERIAN MLP 00162Q866 392 32625 SH SOLE 0 0 32625 AMAZON COM INC COM 023135106 838 863 SH SOLE 0 0 863 AMERICAN INTL GROUP INC COM NEW 026874784 1067 16986 SH SOLE 0 0 16986 AMGEN INC COM 031162100 362 2100 SH SOLE 0 0 2100 APPLE INC COM 037833100 7719 53649 SH SOLE 0 0 53649 BANK AMER CORP COM 060505104 389 15955 SH SOLE 0 0 15955 BENCHMARK ELECTRS INC COM 08160H101 270 8353 SH SOLE 0 0 8353 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3163 18691 SH SOLE 0 0 18691 BOEING CO COM 097023105 751 3798 SH SOLE 0 0 3798 CATERPILLAR INC DEL COM 149123101 240 2242 SH SOLE 0 0 2242 CHEMICAL FINL CORP COM 163731102 702 14504 SH SOLE 0 0 14504 CHEVRON CORP NEW COM 166764100 1112 10638 SH SOLE 0 0 10638 CISCO SYS INC COM 17275R102 765 24447 SH SOLE 0 0 24447 COSTCO WHSL CORP NEW COM 22160K105 356 2229 SH SOLE 0 0 2229 CUMMINS INC COM 231021106 303 1843 SH SOLE 0 0 1843 DISNEY WALT CO COM DISNEY 254687106 420 3957 SH SOLE 0 0 3957 EXXON MOBIL CORP COM 30231G102 1141 14159 SH SOLE 0 0 14159 F M C CORP COM NEW 302491303 354 4851 SH SOLE 0 0 4851 FACEBOOK INC CL A 30303M102 636 4185 SH SOLE 0 0 4185 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1727 59229 SH SOLE 0 0 59229 GENERAL ELECTRIC CO COM 369604103 344 12780 SH SOLE 0 0 12780 HONEYWELL INTL INC COM 438516106 319 2391 SH SOLE 0 0 2391 INTEL CORP COM 458140100 3458 102516 SH SOLE 0 0 102516 INTERNATIONAL BUSINESS MACHS COM 459200101 529 3447 SH SOLE 0 0 3447 ISHARES TR 1-3 YR CR BD ETF 464288646 4564 43297 SH SOLE 0 0 43297 ISHARES TR MSCI EAFE ETF 464287465 517 7924 SH SOLE 0 0 7924 ISHARES TR RUS 1000 GRW ETF 464287614 4657 39116 SH SOLE 0 0 39116 ISHARES TR RUS 1000 VAL ETF 464287598 629 5392 SH SOLE 0 0 5392 ISHARES TR S&P 500 GRWT ETF 464287309 4536 33166 SH SOLE 0 0 33166 ISHARES TR S&P 500 VAL ETF 464287408 4546 43281 SH SOLE 0 0 43281 ISHARES TR SELECT DIVID ETF 464287168 210 2272 SH SOLE 0 0 2272 JOHNSON & JOHNSON COM 478160104 1529 11509 SH SOLE 0 0 11509 JPMORGAN CHASE & CO COM 46625H100 1622 17825 SH SOLE 0 0 17825 KIMBERLY CLARK CORP COM 494368103 250 1944 SH SOLE 0 0 1944 LOCKHEED MARTIN CORP COM 539830109 637 2290 SH SOLE 0 0 2290 MASTERCARD INCORPORATED CL A 57636Q104 2442 20138 SH SOLE 0 0 20138 MCDONALDS CORP COM 580135101 213 1391 SH SOLE 0 0 1391 MICROSOFT CORP COM 594918104 2142 31078 SH SOLE 0 0 31078 NETFLIX INC COM 64110L106 288 1925 SH SOLE 0 0 1925 NORDSON CORP COM 655663102 1804 14863 SH SOLE 0 0 14863 NORTHROP GRUMMAN CORP COM 666807102 414 1621 SH SOLE 0 0 1621 PEPSICO INC COM 713448108 217 1871 SH SOLE 0 0 1871 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 892 19966 SH SOLE 0 0 19966 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 738 5398 SH SOLE 0 0 5398 PROCTER AND GAMBLE CO COM 742718109 1504 17258 SH SOLE 0 0 17258 QUALCOMM INC COM 747525103 421 7617 SH SOLE 0 0 7617 RAYTHEON CO COM NEW 755111507 648 3999 SH SOLE 0 0 3999 REALTY INCOME CORP COM 756109104 210 3816 SH SOLE 0 0 3816 RITE AID CORP COM 767754104 89 30515 SH SOLE 0 0 30515 SMUCKER J M CO COM NEW 832696405 302 2564 SH SOLE 0 0 2564 SPDR GOLD TRUST GOLD SHS 78463V107 268 2255 SH SOLE 0 0 2255 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1058 11888 SH SOLE 0 0 11888 TORONTO DOMINION BK ONT COM NEW 891160509 394 7841 SH SOLE 0 0 7841 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 264 2507 SH SOLE 0 0 2507 TRIMBLE INC COM 896239100 5442 152552 SH SOLE 0 0 152552 UNION PAC CORP COM 907818108 1052 9658 SH SOLE 0 0 9658 UNITED PARCEL SERVICE INC CL B 911312106 308 2790 SH SOLE 0 0 2790 UNITEDHEALTH GROUP INC COM 91324P102 1264 6802 SH SOLE 0 0 6802 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9012 113036 SH SOLE 0 0 113036 VANGUARD INDEX FDS GROWTH ETF 922908736 6655 52421 SH SOLE 0 0 52421 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3318 32294 SH SOLE 0 0 32294 VANGUARD INDEX FDS REIT ETF 922908553 1059 12732 SH SOLE 0 0 12732 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1472 11967 SH SOLE 0 0 11967 VANGUARD INDEX FDS SMALL CP ETF 922908751 732 5393 SH SOLE 0 0 5393 VANGUARD INDEX FDS VALUE ETF 922908744 2056 21330 SH SOLE 0 0 21330 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 751 8580 SH SOLE 0 0 8580 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6503 70218 SH SOLE 0 0 70218 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6130 78456 SH SOLE 0 0 78456 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1849 12531 SH SOLE 0 0 12531 VERIZON COMMUNICATIONS INC COM 92343V104 486 10852 SH SOLE 0 0 10852 VISA INC COM CL A 92826C839 2614 27874 SH SOLE 0 0 27874 WAL-MART STORES INC COM 931142103 429 5645 SH SOLE 0 0 5645 WASTE MGMT INC DEL COM 94106L109 312 4249 SH SOLE 0 0 4249 WELLS FARGO CO NEW COM 949746101 1021 18374 SH SOLE 0 0 18374 WISDOMTREE TR US MIDCAP DIVID 97717W505 2642 26897 SH SOLE 0 0 26897