0001085146-17-002028.txt : 20171011 0001085146-17-002028.hdr.sgml : 20171011 20171011143327 ACCESSION NUMBER: 0001085146-17-002028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171011 DATE AS OF CHANGE: 20171011 EFFECTIVENESS DATE: 20171011 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: 171132445 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 09-30-2017 09-30-2017 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 10-11-2017 0 86 136801 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 333 6229 SH SOLE 0 0 6229 ABBVIE INC COM 00287Y109 276 3113 SH SOLE 0 0 3113 ADOBE SYS INC COM 00724F101 288 1938 SH SOLE 0 0 1938 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1131 6542 SH SOLE 0 0 6542 ALPHABET INC CAP STK CL A 02079K305 1380 1418 SH SOLE 0 0 1418 ALPS ETF TR ALERIAN MLP 00162Q866 222 19905 SH SOLE 0 0 19905 AMAZON COM INC COM 023135106 888 923 SH SOLE 0 0 923 AMERICAN INTL GROUP INC COM NEW 026874784 996 16178 SH SOLE 0 0 16178 AMGEN INC COM 031162100 482 2562 SH SOLE 0 0 2562 APPLE INC COM 037833100 8910 57792 SH SOLE 0 0 57792 BANK AMER CORP COM 060505104 424 16704 SH SOLE 0 0 16704 BENCHMARK ELECTRS INC COM 08160H101 285 8353 SH SOLE 0 0 8353 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3480 19062 SH SOLE 0 0 19062 BOEING CO COM 097023105 1007 3971 SH SOLE 0 0 3971 CATERPILLAR INC DEL COM 149123101 255 2057 SH SOLE 0 0 2057 CHEMICAL FINL CORP COM 163731102 762 14587 SH SOLE 0 0 14587 CHEVRON CORP NEW COM 166764100 1101 9380 SH SOLE 0 0 9380 CISCO SYS INC COM 17275R102 911 27069 SH SOLE 0 0 27069 CITIGROUP INC COM NEW 172967424 235 3243 SH SOLE 0 0 3243 COSTCO WHSL CORP NEW COM 22160K105 331 2017 SH SOLE 0 0 2017 CUMMINS INC COM 231021106 324 1934 SH SOLE 0 0 1934 DISNEY WALT CO COM DISNEY 254687106 444 4529 SH SOLE 0 0 4529 EXXON MOBIL CORP COM 30231G102 1127 13805 SH SOLE 0 0 13805 F M C CORP COM NEW 302491303 434 4861 SH SOLE 0 0 4861 FACEBOOK INC CL A 30303M102 753 4395 SH SOLE 0 0 4395 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1967 66109 SH SOLE 0 0 66109 GENERAL ELECTRIC CO COM 369604103 211 8696 SH SOLE 0 0 8696 GOLDMAN SACHS GROUP INC COM 38141G104 216 908 SH SOLE 0 0 908 HONEYWELL INTL INC COM 438516106 348 2450 SH SOLE 0 0 2450 INTEL CORP COM 458140100 3879 101815 SH SOLE 0 0 101815 INTERNATIONAL BUSINESS MACHS COM 459200101 474 3263 SH SOLE 0 0 3263 ISHARES TR 1 3 YR CR BD ETF 464288646 5111 48499 SH SOLE 0 0 48499 ISHARES TR CORE MSCI EAFE 46432F842 268 4209 SH SOLE 0 0 4209 ISHARES TR MSCI EAFE ETF 464287465 538 7873 SH SOLE 0 0 7873 ISHARES TR RUS 1000 GRW ETF 464287614 4959 39658 SH SOLE 0 0 39658 ISHARES TR RUS 1000 VAL ETF 464287598 694 5857 SH SOLE 0 0 5857 ISHARES TR S&P 500 GRWT ETF 464287309 4757 33167 SH SOLE 0 0 33167 ISHARES TR S&P 500 VAL ETF 464287408 4680 43338 SH SOLE 0 0 43338 ISHARES TR SELECT DIVID ETF 464287168 213 2278 SH SOLE 0 0 2278 JOHNSON & JOHNSON COM 478160104 1570 12071 SH SOLE 0 0 12071 JPMORGAN CHASE & CO COM 46625H100 1737 18158 SH SOLE 0 0 18158 KIMBERLY CLARK CORP COM 494368103 322 2727 SH SOLE 0 0 2727 LAM RESEARCH CORP COM 512807108 1494 8075 SH SOLE 0 0 8075 LOCKHEED MARTIN CORP COM 539830109 914 2934 SH SOLE 0 0 2934 MASTERCARD INCORPORATED CL A 57636Q104 2858 20233 SH SOLE 0 0 20233 MCDONALDS CORP COM 580135101 219 1398 SH SOLE 0 0 1398 MICROSOFT CORP COM 594918104 2385 31999 SH SOLE 0 0 31999 NETFLIX INC COM 64110L106 321 1765 SH SOLE 0 0 1765 NORDSON CORP COM 655663102 1764 14883 SH SOLE 0 0 14883 NORTHROP GRUMMAN CORP COM 666807102 469 1626 SH SOLE 0 0 1626 NVIDIA CORP COM 67066G104 295 1646 SH SOLE 0 0 1646 PEPSICO INC COM 713448108 221 1993 SH SOLE 0 0 1993 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 949 20695 SH SOLE 0 0 20695 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 764 5281 SH SOLE 0 0 5281 PROCTER AND GAMBLE CO COM 742718109 1618 17840 SH SOLE 0 0 17840 QUALCOMM INC COM 747525103 398 7686 SH SOLE 0 0 7686 RAYTHEON CO COM NEW 755111507 956 5126 SH SOLE 0 0 5126 REALTY INCOME CORP COM 756109104 219 3839 SH SOLE 0 0 3839 RITE AID CORP COM 767754104 70 36665 SH SOLE 0 0 36665 SMUCKER J M CO COM NEW 832696405 240 2293 SH SOLE 0 0 2293 SPDR GOLD TRUST GOLD SHS 78463V107 293 2435 SH SOLE 0 0 2435 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1073 11734 SH SOLE 0 0 11734 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 215 5729 SH SOLE 0 0 5729 TORONTO DOMINION BK ONT COM NEW 891160509 477 8463 SH SOLE 0 0 8463 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 287 2413 SH SOLE 0 0 2413 TRIMBLE INC COM 896239100 5989 152552 SH SOLE 0 0 152552 UNION PAC CORP COM 907818108 1146 9871 SH SOLE 0 0 9871 UNITED PARCEL SERVICE INC CL B 911312106 342 2840 SH SOLE 0 0 2840 UNITEDHEALTH GROUP INC COM 91324P102 1391 7103 SH SOLE 0 0 7103 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8943 112126 SH SOLE 0 0 112126 VANGUARD INDEX FDS GROWTH ETF 922908736 7380 55588 SH SOLE 0 0 55588 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3880 36683 SH SOLE 0 0 36683 VANGUARD INDEX FDS REIT ETF 922908553 659 7934 SH SOLE 0 0 7934 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1720 13421 SH SOLE 0 0 13421 VANGUARD INDEX FDS SMALL CP ETF 922908751 763 5411 SH SOLE 0 0 5411 VANGUARD INDEX FDS VALUE ETF 922908744 2168 21710 SH SOLE 0 0 21710 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 744 8448 SH SOLE 0 0 8448 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6918 72935 SH SOLE 0 0 72935 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6942 85634 SH SOLE 0 0 85634 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1922 12577 SH SOLE 0 0 12577 VERIZON COMMUNICATIONS INC COM 92343V104 560 11282 SH SOLE 0 0 11282 VISA INC COM CL A 92826C839 3035 28837 SH SOLE 0 0 28837 WAL-MART STORES INC COM 931142103 454 5844 SH SOLE 0 0 5844 WASTE MGMT INC DEL COM 94106L109 334 4273 SH SOLE 0 0 4273 WELLS FARGO CO NEW COM 949746101 1018 18367 SH SOLE 0 0 18367 WISDOMTREE TR US MIDCAP DIVID 97717W505 3271 32828 SH SOLE 0 0 32828