0001085146-18-000123.txt : 20180116 0001085146-18-000123.hdr.sgml : 20180116 20180116081958 ACCESSION NUMBER: 0001085146-18-000123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180116 DATE AS OF CHANGE: 20180116 EFFECTIVENESS DATE: 20180116 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: 18527371 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 12-31-2017 12-31-2017 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 01-10-2018 0 83 151074 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 357 6254 SH SOLE 0 0 6254 ABBVIE INC COM 00287Y109 302 3133 SH SOLE 0 0 3133 ADOBE SYS INC COM 00724F101 340 1938 SH SOLE 0 0 1938 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1882 10944 SH SOLE 0 0 10944 ALPHABET INC CAP STK CL A 02079K305 1689 1598 SH SOLE 0 0 1598 AMAZON COM INC COM 023135106 1086 929 SH SOLE 0 0 929 AMERICAN INTL GROUP INC COM NEW 026874784 896 15099 SH SOLE 0 0 15099 AMGEN INC COM 031162100 465 2678 SH SOLE 0 0 2678 APPLE INC COM 037833100 9838 58123 SH SOLE 0 0 58123 BANK AMER CORP COM 060505104 573 19326 SH SOLE 0 0 19326 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3800 19069 SH SOLE 0 0 19069 BOEING CO COM 097023105 1361 4620 SH SOLE 0 0 4620 CATERPILLAR INC DEL COM 149123101 326 2066 SH SOLE 0 0 2066 CHEMICAL FINL CORP COM 163731102 719 13456 SH SOLE 0 0 13456 CHEVRON CORP NEW COM 166764100 1121 8941 SH SOLE 0 0 8941 CISCO SYS INC COM 17275R102 1039 27131 SH SOLE 0 0 27131 CITIGROUP INC COM NEW 172967424 277 3743 SH SOLE 0 0 3743 COSTCO WHSL CORP NEW COM 22160K105 377 2016 SH SOLE 0 0 2016 CUMMINS INC COM 231021106 343 1943 SH SOLE 0 0 1943 DISNEY WALT CO COM DISNEY 254687106 608 5659 SH SOLE 0 0 5659 EXXON MOBIL CORP COM 30231G102 1076 12894 SH SOLE 0 0 12894 F M C CORP COM NEW 302491303 404 4270 SH SOLE 0 0 4270 FACEBOOK INC CL A 30303M102 807 4542 SH SOLE 0 0 4542 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2107 68175 SH SOLE 0 0 68175 GOLDMAN SACHS GROUP INC COM 38141G104 210 821 SH SOLE 0 0 821 HOME DEPOT INC COM 437076102 552 2890 SH SOLE 0 0 2890 HONEYWELL INTL INC COM 438516106 380 2476 SH SOLE 0 0 2476 INTEL CORP COM 458140100 4771 103371 SH SOLE 0 0 103371 INTERNATIONAL BUSINESS MACHS COM 459200101 454 2953 SH SOLE 0 0 2953 ISHARES TR SELECT DIVID ETF 464287168 225 2289 SH SOLE 0 0 2289 ISHARES TR S&P 500 GRWT ETF 464287309 5180 33883 SH SOLE 0 0 33883 ISHARES TR S&P 500 VAL ETF 464287408 4969 43510 SH SOLE 0 0 43510 ISHARES TR MSCI EAFE ETF 464287465 572 8125 SH SOLE 0 0 8125 ISHARES TR RUS 1000 VAL ETF 464287598 712 5728 SH SOLE 0 0 5728 ISHARES TR RUS 1000 GRW ETF 464287614 5326 39518 SH SOLE 0 0 39518 ISHARES TR 1 3 YR CR BD ETF 464288646 6922 66205 SH SOLE 0 0 66205 ISHARES TR CORE MSCI EAFE 46432F842 566 8602 SH SOLE 0 0 8602 JOHNSON & JOHNSON COM 478160104 1776 12697 SH SOLE 0 0 12697 JPMORGAN CHASE & CO COM 46625H100 2099 19661 SH SOLE 0 0 19661 KIMBERLY CLARK CORP COM 494368103 357 2943 SH SOLE 0 0 2943 LAM RESEARCH CORP COM 512807108 1450 7875 SH SOLE 0 0 7875 LOCKHEED MARTIN CORP COM 539830109 1219 3799 SH SOLE 0 0 3799 MASTERCARD INCORPORATED CL A 57636Q104 3063 20252 SH SOLE 0 0 20252 MCDONALDS CORP COM 580135101 243 1404 SH SOLE 0 0 1404 MICROSOFT CORP COM 594918104 2874 33601 SH SOLE 0 0 33601 NETFLIX INC COM 64110L106 316 1655 SH SOLE 0 0 1655 NORDSON CORP COM 655663102 2180 14883 SH SOLE 0 0 14883 NORTHROP GRUMMAN CORP COM 666807102 501 1629 SH SOLE 0 0 1629 NVIDIA CORP COM 67066G104 391 2013 SH SOLE 0 0 2013 PEPSICO INC COM 713448108 240 2008 SH SOLE 0 0 2008 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1031 21592 SH SOLE 0 0 21592 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 834 5322 SH SOLE 0 0 5322 PROCTER AND GAMBLE CO COM 742718109 1765 19126 SH SOLE 0 0 19126 QUALCOMM INC COM 747525103 443 6930 SH SOLE 0 0 6930 RAYTHEON CO COM NEW 755111507 1086 5760 SH SOLE 0 0 5760 RITE AID CORP COM 767754104 43 21998 SH SOLE 0 0 21998 SMUCKER J M CO COM NEW 832696405 243 1946 SH SOLE 0 0 1946 SPDR GOLD TRUST GOLD SHS 78463V107 322 2595 SH SOLE 0 0 2595 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1141 12044 SH SOLE 0 0 12044 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 314 7884 SH SOLE 0 0 7884 TORONTO DOMINION BK ONT COM NEW 891160509 510 8724 SH SOLE 0 0 8724 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 294 2315 SH SOLE 0 0 2315 TRIMBLE INC COM 896239100 6199 152552 SH SOLE 0 0 152552 UNION PAC CORP COM 907818108 1449 10790 SH SOLE 0 0 10790 UNITED PARCEL SERVICE INC CL B 911312106 342 2868 SH SOLE 0 0 2868 UNITEDHEALTH GROUP INC COM 91324P102 1810 8221 SH SOLE 0 0 8221 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7339 92882 SH SOLE 0 0 92882 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4705 42121 SH SOLE 0 0 42121 VANGUARD INDEX FDS REIT ETF 922908553 261 3123 SH SOLE 0 0 3123 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2192 16502 SH SOLE 0 0 16502 VANGUARD INDEX FDS GROWTH ETF 922908736 8158 57973 SH SOLE 0 0 57973 VANGUARD INDEX FDS VALUE ETF 922908744 2344 22059 SH SOLE 0 0 22059 VANGUARD INDEX FDS SMALL CP ETF 922908751 777 5277 SH SOLE 0 0 5277 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 917 10489 SH SOLE 0 0 10489 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7344 72045 SH SOLE 0 0 72045 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7889 92094 SH SOLE 0 0 92094 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1993 12953 SH SOLE 0 0 12953 VERIZON COMMUNICATIONS INC COM 92343V104 512 9677 SH SOLE 0 0 9677 VISA INC COM CL A 92826C839 3276 28699 SH SOLE 0 0 28699 WAL-MART STORES INC COM 931142103 975 9874 SH SOLE 0 0 9874 WASTE MGMT INC DEL COM 94106L109 354 4085 SH SOLE 0 0 4085 WELLS FARGO CO NEW COM 949746101 1153 18971 SH SOLE 0 0 18971 WISDOMTREE TR US MIDCAP DIVID 97717W505 3718 105276 SH SOLE 0 0 105276