0001085146-18-001068.txt : 20180412 0001085146-18-001068.hdr.sgml : 20180412 20180412090419 ACCESSION NUMBER: 0001085146-18-001068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180412 DATE AS OF CHANGE: 20180412 EFFECTIVENESS DATE: 20180412 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: 18751246 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 03-31-2018 03-31-2018 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 04-06-2018 0 79 113556 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 309 6980 SH SOLE 0 0 6980 ADOBE SYS INC COM 00724F101 305 2338 SH SOLE 0 0 2338 ALPHABET INC CAP STK CL A 02079K305 987 1175 SH SOLE 0 0 1175 ALPS ETF TR ALERIAN MLP 00162Q866 495 38815 SH SOLE 0 0 38815 AMAZON COM INC COM 023135106 700 789 SH SOLE 0 0 789 AMERICAN INTL GROUP INC COM NEW 026874784 1068 17032 SH SOLE 0 0 17032 AMGEN INC COM 031162100 338 2068 SH SOLE 0 0 2068 APPLE INC COM 037833100 7439 51827 SH SOLE 0 0 51827 BANK AMER CORP COM 060505104 391 16682 SH SOLE 0 0 16682 BENCHMARK ELECTRS INC COM 08160H101 297 9353 SH SOLE 0 0 9353 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2887 17286 SH SOLE 0 0 17286 BOEING CO COM 097023105 643 3644 SH SOLE 0 0 3644 CATERPILLAR INC DEL COM 149123101 210 2277 SH SOLE 0 0 2277 CHEMICAL FINL CORP COM 163731102 789 15418 SH SOLE 0 0 15418 CHEVRON CORP NEW COM 166764100 1360 12678 SH SOLE 0 0 12678 CISCO SYS INC COM 17275R102 915 27101 SH SOLE 0 0 27101 COSTCO WHSL CORP NEW COM 22160K105 298 1771 SH SOLE 0 0 1771 CUMMINS INC COM 231021106 274 1836 SH SOLE 0 0 1836 CVS HEALTH CORP COM 126650100 438 5606 SH SOLE 0 0 5606 DISNEY WALT CO COM DISNEY 254687106 532 4666 SH SOLE 0 0 4666 EXXON MOBIL CORP COM 30231G102 1297 15834 SH SOLE 0 0 15834 F M C CORP COM NEW 302491303 337 4840 SH SOLE 0 0 4840 FACEBOOK INC CL A 30303M102 559 3939 SH SOLE 0 0 3939 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1667 57489 SH SOLE 0 0 57489 GENERAL ELECTRIC CO COM 369604103 427 14304 SH SOLE 0 0 14304 HONEYWELL INTL INC COM 438516106 281 2245 SH SOLE 0 0 2245 INTEL CORP COM 458140100 962 26681 SH SOLE 0 0 26681 INTERNATIONAL BUSINESS MACHS COM 459200101 633 3624 SH SOLE 0 0 3624 ISHARES TR 1 3 YR CR BD ETF 464288646 4117 39087 SH SOLE 0 0 39087 ISHARES TR MSCI EAFE ETF 464287465 395 6322 SH SOLE 0 0 6322 ISHARES TR RUS 1000 GRW ETF 464287614 4458 39175 SH SOLE 0 0 39175 ISHARES TR RUS 1000 VAL ETF 464287598 621 5405 SH SOLE 0 0 5405 ISHARES TR S&P 500 GRWT ETF 464287309 4306 32745 SH SOLE 0 0 32745 ISHARES TR S&P 500 VAL ETF 464287408 4521 43449 SH SOLE 0 0 43449 ISHARES TR SELECT DIVID ETF 464287168 206 2266 SH SOLE 0 0 2266 JOHNSON & JOHNSON COM 478160104 1333 10732 SH SOLE 0 0 10732 JPMORGAN CHASE & CO COM 46625H100 1495 16992 SH SOLE 0 0 16992 LOCKHEED MARTIN CORP COM 539830109 358 1343 SH SOLE 0 0 1343 MASTERCARD INCORPORATED CL A 57636Q104 2232 19860 SH SOLE 0 0 19860 MICROSOFT CORP COM 594918104 2006 30477 SH SOLE 0 0 30477 NETFLIX INC COM 64110L106 300 2025 SH SOLE 0 0 2025 NORDSON CORP COM 655663102 1828 14889 SH SOLE 0 0 14889 NORTHROP GRUMMAN CORP COM 666807102 381 1592 SH SOLE 0 0 1592 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 820 18850 SH SOLE 0 0 18850 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 704 5319 SH SOLE 0 0 5319 PROCTER AND GAMBLE CO COM 742718109 1408 15700 SH SOLE 0 0 15700 QUALCOMM INC COM 747525103 396 6934 SH SOLE 0 0 6934 RAYTHEON CO COM NEW 755111507 357 2345 SH SOLE 0 0 2345 REALTY INCOME CORP COM 756109104 246 4152 SH SOLE 0 0 4152 RITE AID CORP COM 767754104 127 30515 SH SOLE 0 0 30515 SMUCKER J M CO COM NEW 832696405 357 2731 SH SOLE 0 0 2731 SPDR GOLD TRUST GOLD SHS 78463V107 282 2365 SH SOLE 0 0 2365 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1043 11832 SH SOLE 0 0 11832 TARGET CORP COM 87612E106 300 5421 SH SOLE 0 0 5421 TECHNIPFMC PLC COM G87110105 201 6190 SH SOLE 0 0 6190 TORONTO DOMINION BK ONT COM NEW 891160509 391 7775 SH SOLE 0 0 7775 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 294 2721 SH SOLE 0 0 2721 TRIMBLE INC COM 896239100 4948 154552 SH SOLE 0 0 154552 UNION PAC CORP COM 907818108 1044 9869 SH SOLE 0 0 9869 UNITED PARCEL SERVICE INC CL B 911312106 312 2893 SH SOLE 0 0 2893 UNITEDHEALTH GROUP INC COM 91324P102 1068 6517 SH SOLE 0 0 6517 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8370 105013 SH SOLE 0 0 105013 VANGUARD GROUP DIV APP ETF 921908844 6306 69970 SH SOLE 0 0 69970 VANGUARD INDEX FDS GROWTH ETF 922908736 5853 48150 SH SOLE 0 0 48150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2914 28599 SH SOLE 0 0 28599 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1164 14061 SH SOLE 0 0 14061 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1249 10181 SH SOLE 0 0 10181 VANGUARD INDEX FDS SMALL CP ETF 922908751 755 5667 SH SOLE 0 0 5667 VANGUARD INDEX FDS VALUE ETF 922908744 1994 20911 SH SOLE 0 0 20911 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 584 6734 SH SOLE 0 0 6734 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5537 71271 SH SOLE 0 0 71271 VANGUARD WORLD FDS ENERGY ETF 92204A306 219 2245 SH SOLE 0 0 2245 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1768 12828 SH SOLE 0 0 12828 VERIZON COMMUNICATIONS INC COM 92343V104 594 12191 SH SOLE 0 0 12191 VISA INC COM CL A 92826C839 2456 27652 SH SOLE 0 0 27652 WALMART INC COM 931142103 322 4452 SH SOLE 0 0 4452 WASTE MGMT INC DEL COM 94106L109 309 4258 SH SOLE 0 0 4258 WELLS FARGO CO NEW COM 949746101 935 16748 SH SOLE 0 0 16748 WISDOMTREE TR US MIDCAP DIVID 97717W505 2534 25812 SH SOLE 0 0 25812