0001085146-19-001349.txt : 20190506 0001085146-19-001349.hdr.sgml : 20190506 20190503173231 ACCESSION NUMBER: 0001085146-19-001349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190506 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: 19797384 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 03-31-2019 03-31-2019 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 05-02-2019 0 99 178240 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 536 6700 SH SOLE 0 0 6700 ABBVIE INC COM 00287Y109 272 3381 SH SOLE 0 0 3381 ADOBE INC COM 00724F101 670 2515 SH SOLE 0 0 2515 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2168 11865 SH SOLE 0 0 11865 ALPHABET INC CAP STK CL A 02079K305 2353 1986 SH SOLE 0 0 1986 ALTRIA GROUP INC COM 02209S103 242 4190 SH SOLE 0 0 4190 AMAZON COM INC COM 023135106 1862 1042 SH SOLE 0 0 1042 AMGEN INC COM 031162100 795 4191 SH SOLE 0 0 4191 APPLE INC COM 037833100 11346 59698 SH SOLE 0 0 59698 BANK AMER CORP COM 060505104 759 27568 SH SOLE 0 0 27568 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4183 20897 SH SOLE 0 0 20897 BOEING CO COM 097023105 2527 6613 SH SOLE 0 0 6613 CATERPILLAR INC DEL COM 149123101 279 2063 SH SOLE 0 0 2063 CHEVRON CORP NEW COM 166764100 1820 14756 SH SOLE 0 0 14756 CISCO SYS INC COM 17275R102 1684 31143 SH SOLE 0 0 31143 CLOROX CO DEL COM 189054109 477 2984 SH SOLE 0 0 2984 COSTCO WHSL CORP NEW COM 22160K105 612 2529 SH SOLE 0 0 2529 CUMMINS INC COM 231021106 246 1554 SH SOLE 0 0 1554 DISNEY WALT CO COM DISNEY 254687106 1071 9648 SH SOLE 0 0 9648 EMERSON ELEC CO COM 291011104 202 2937 SH SOLE 0 0 2937 EXXON MOBIL CORP COM 30231G102 1236 15306 SH SOLE 0 0 15306 F M C CORP COM NEW 302491303 286 3721 SH SOLE 0 0 3721 FACEBOOK INC CL A 30303M102 945 5668 SH SOLE 0 0 5668 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2721 83729 SH SOLE 0 0 83729 HILL ROM HLDGS INC COM 431475102 280 2639 SH SOLE 0 0 2639 HOME DEPOT INC COM 437076102 811 4194 SH SOLE 0 0 4194 HONEYWELL INTL INC COM 438516106 484 3054 SH SOLE 0 0 3054 IDACORP INC COM 451107106 578 5796 SH SOLE 0 0 5796 INTEL CORP COM 458140100 5543 103266 SH SOLE 0 0 103266 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1189 22616 SH SOLE 0 0 22616 INVESCO QQQ TR UNIT SER 1 46090E103 1120 6231 SH SOLE 0 0 6231 ISHARES TR CORE MSCI EAFE 46432F842 219 3608 SH SOLE 0 0 3608 ISHARES TR MSCI EAFE ETF 464287465 423 6559 SH SOLE 0 0 6559 ISHARES TR RUS 1000 ETF 464287622 269 1708 SH SOLE 0 0 1708 ISHARES TR RUS 1000 GRW ETF 464287614 5914 39069 SH SOLE 0 0 39069 ISHARES TR RUS 1000 VAL ETF 464287598 744 6025 SH SOLE 0 0 6025 ISHARES TR S&P 500 GRWT ETF 464287309 5792 33607 SH SOLE 0 0 33607 ISHARES TR S&P 500 VAL ETF 464287408 4854 43074 SH SOLE 0 0 43074 ISHARES TR SELECT DIVID ETF 464287168 208 2115 SH SOLE 0 0 2115 ISHARES TR SH TR CRPORT ETF 464288646 6609 125178 SH SOLE 0 0 125178 ISHARES TR ULTR SH TRM BD 46434V878 3323 65989 SH SOLE 0 0 65989 JOHNSON & JOHNSON COM 478160104 2269 16236 SH SOLE 0 0 16236 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1639 32634 SH SOLE 0 0 32634 JPMORGAN CHASE & CO COM 46625H100 2569 25390 SH SOLE 0 0 25390 KIMBERLY CLARK CORP COM 494368103 560 4512 SH SOLE 0 0 4512 LAM RESEARCH CORP COM 512807108 1200 6702 SH SOLE 0 0 6702 LOCKHEED MARTIN CORP COM 539830109 1064 3548 SH SOLE 0 0 3548 MASTERCARD INC CL A 57636Q104 4752 20171 SH SOLE 0 0 20171 MCDONALDS CORP COM 580135101 284 1504 SH SOLE 0 0 1504 MERCK & CO INC COM 58933Y105 238 2876 SH SOLE 0 0 2876 MICROSOFT CORP COM 594918104 4446 37697 SH SOLE 0 0 37697 NETFLIX INC COM 64110L106 544 1521 SH SOLE 0 0 1521 NORDSON CORP COM 655663102 1919 14480 SH SOLE 0 0 14480 NORTHROP GRUMMAN CORP COM 666807102 458 1693 SH SOLE 0 0 1693 NVIDIA CORP COM 67066G104 625 3471 SH SOLE 0 0 3471 PAYPAL HLDGS INC COM 70450Y103 573 5532 SH SOLE 0 0 5532 PEPSICO INC COM 713448108 295 2410 SH SOLE 0 0 2410 PFIZER INC COM 717081103 236 5556 SH SOLE 0 0 5556 PRICE T ROWE GROUP INC COM 74144T108 210 2103 SH SOLE 0 0 2103 PROCTER AND GAMBLE CO COM 742718109 2241 21573 SH SOLE 0 0 21573 QUALCOMM INC COM 747525103 446 7801 SH SOLE 0 0 7801 RAYTHEON CO COM NEW 755111507 1009 5559 SH SOLE 0 0 5559 REALTY INCOME CORP COM 756109104 248 3385 SH SOLE 0 0 3385 SMUCKER J M CO COM NEW 832696405 230 1975 SH SOLE 0 0 1975 SPDR GOLD TRUST GOLD SHS 78463V107 379 3120 SH SOLE 0 0 3120 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 433 6964 SH SOLE 0 0 6964 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 534 8871 SH SOLE 0 0 8871 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1246 12542 SH SOLE 0 0 12542 STARBUCKS CORP COM 855244109 208 2794 SH SOLE 0 0 2794 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 305 7471 SH SOLE 0 0 7471 TARGET CORP COM 87612E106 241 3029 SH SOLE 0 0 3029 THERMO FISHER SCIENTIFIC INC COM 883556102 223 813 SH SOLE 0 0 813 TORONTO DOMINION BK ONT COM NEW 891160509 661 12175 SH SOLE 0 0 12175 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 314 2689 SH SOLE 0 0 2689 TRIMBLE INC COM 896239100 4281 105924 SH SOLE 0 0 105924 UNION PACIFIC CORP COM 907818108 2287 13682 SH SOLE 0 0 13682 UNITEDHEALTH GROUP INC COM 91324P102 2706 10926 SH SOLE 0 0 10926 VALERO ENERGY CORP NEW COM 91913Y100 456 5363 SH SOLE 0 0 5363 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2199 27631 SH SOLE 0 0 27631 VANGUARD GROUP DIV APP ETF 921908844 7000 63865 SH SOLE 0 0 63865 VANGUARD INDEX FDS GROWTH ETF 922908736 9526 60895 SH SOLE 0 0 60895 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4926 45693 SH SOLE 0 0 45693 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2994 23271 SH SOLE 0 0 23271 VANGUARD INDEX FDS SMALL CP ETF 922908751 715 4674 SH SOLE 0 0 4674 VANGUARD INDEX FDS VALUE ETF 922908744 2583 24025 SH SOLE 0 0 24025 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 217 5092 SH SOLE 0 0 5092 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 764 8798 SH SOLE 0 0 8798 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 466 5843 SH SOLE 0 0 5843 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10119 118195 SH SOLE 0 0 118195 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1928 11150 SH SOLE 0 0 11150 VERIZON COMMUNICATIONS INC COM 92343V104 603 10192 SH SOLE 0 0 10192 VISA INC COM CL A 92826C839 4513 28903 SH SOLE 0 0 28903 VMWARE INC CL A COM 928563402 298 1648 SH SOLE 0 0 1648 WALMART INC COM 931142103 1255 12871 SH SOLE 0 0 12871 WASTE MGMT INC DEL COM 94106L109 914 8779 SH SOLE 0 0 8779 WELLS FARGO CO NEW COM 949746101 933 19279 SH SOLE 0 0 19279 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1244 49532 SH SOLE 0 0 49532 WISDOMTREE TR US MIDCAP DIVID 97717W505 4771 133258 SH SOLE 0 0 133258 WORKDAY INC CL A 98138H101 291 1500 SH SOLE 0 0 1500