0001085146-18-002077.txt : 20180814 0001085146-18-002077.hdr.sgml : 20180814 20180814102430 ACCESSION NUMBER: 0001085146-18-002077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015026 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 06-30-2018 06-30-2018 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 08-10-2018 0 86 157629 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 353 5793 SH SOLE 0 0 5793 ABBVIE INC COM 00287Y109 275 2985 SH SOLE 0 0 2985 ADOBE SYS INC COM 00724F101 443 1811 SH SOLE 0 0 1811 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2337 12593 SH SOLE 0 0 12593 ALPHABET INC CAP STK CL A 02079K305 2101 1859 SH SOLE 0 0 1859 AMAZON COM INC COM 023135106 1435 846 SH SOLE 0 0 846 AMGEN INC COM 031162100 718 3858 SH SOLE 0 0 3858 APPLE INC COM 037833100 10791 58238 SH SOLE 0 0 58238 BANK AMER CORP COM 060505104 600 21136 SH SOLE 0 0 21136 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3626 19439 SH SOLE 0 0 19439 BOEING CO COM 097023105 1619 4841 SH SOLE 0 0 4841 CATERPILLAR INC DEL COM 149123101 300 2217 SH SOLE 0 0 2217 CHEMICAL FINL CORP COM 163731102 603 10841 SH SOLE 0 0 10841 CHEMOURS CO COM 163851108 267 6054 SH SOLE 0 0 6054 CHEVRON CORP NEW COM 166764100 1049 8276 SH SOLE 0 0 8276 CISCO SYS INC COM 17275R102 1291 29974 SH SOLE 0 0 29974 CITIGROUP INC COM NEW 172967424 259 3877 SH SOLE 0 0 3877 CLOROX CO DEL COM 189054109 372 2754 SH SOLE 0 0 2754 COSTCO WHSL CORP NEW COM 22160K105 425 2038 SH SOLE 0 0 2038 CUMMINS INC COM 231021106 257 1923 SH SOLE 0 0 1923 DISNEY WALT CO COM DISNEY 254687106 859 8189 SH SOLE 0 0 8189 EXXON MOBIL CORP COM 30231G102 1017 12286 SH SOLE 0 0 12286 F M C CORP COM NEW 302491303 382 4286 SH SOLE 0 0 4286 FACEBOOK INC CL A 30303M102 1134 5843 SH SOLE 0 0 5843 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2180 72055 SH SOLE 0 0 72055 HOME DEPOT INC COM 437076102 726 3707 SH SOLE 0 0 3707 HONEYWELL INTL INC COM 438516106 352 2445 SH SOLE 0 0 2445 INTEL CORP COM 458140100 5253 105707 SH SOLE 0 0 105707 INTERNATIONAL BUSINESS MACHS COM 459200101 340 2422 SH SOLE 0 0 2422 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 947 19999 SH SOLE 0 0 19999 INVESCO QQQ TR UNIT SER 1 46090E103 917 5318 SH SOLE 0 0 5318 ISHARES TR 1 3 YR CR BD ETF 464288646 6829 65830 SH SOLE 0 0 65830 ISHARES TR CORE MSCI EAFE 46432F842 721 11356 SH SOLE 0 0 11356 ISHARES TR MSCI EAFE ETF 464287465 553 8275 SH SOLE 0 0 8275 ISHARES TR RUS 1000 GRW ETF 464287614 5631 39163 SH SOLE 0 0 39163 ISHARES TR RUS 1000 VAL ETF 464287598 709 5841 SH SOLE 0 0 5841 ISHARES TR S&P 500 GRWT ETF 464287309 5312 32670 SH SOLE 0 0 32670 ISHARES TR S&P 500 VAL ETF 464287408 4723 42905 SH SOLE 0 0 42905 ISHARES TR SELECT DIVID ETF 464287168 210 2153 SH SOLE 0 0 2153 JOHNSON & JOHNSON COM 478160104 1614 13306 SH SOLE 0 0 13306 JPMORGAN CHASE & CO COM 46625H100 2371 22817 SH SOLE 0 0 22817 KIMBERLY CLARK CORP COM 494368103 364 3469 SH SOLE 0 0 3469 LAM RESEARCH CORP COM 512807108 1294 7488 SH SOLE 0 0 7488 LOCKHEED MARTIN CORP COM 539830109 1246 4205 SH SOLE 0 0 4205 MASTERCARD INCORPORATED CL A 57636Q104 3878 19761 SH SOLE 0 0 19761 MCDONALDS CORP COM 580135101 221 1419 SH SOLE 0 0 1419 MICROSOFT CORP COM 594918104 3370 34135 SH SOLE 0 0 34135 NETFLIX INC COM 64110L106 602 1541 SH SOLE 0 0 1541 NORDSON CORP COM 655663102 1904 14817 SH SOLE 0 0 14817 NORTHROP GRUMMAN CORP COM 666807102 695 2258 SH SOLE 0 0 2258 NVIDIA CORP COM 67066G104 627 2639 SH SOLE 0 0 2639 PAYPAL HLDGS INC COM 70450Y103 298 3581 SH SOLE 0 0 3581 PEPSICO INC COM 713448108 206 1891 SH SOLE 0 0 1891 PROCTER AND GAMBLE CO COM 742718109 1337 17142 SH SOLE 0 0 17142 QUALCOMM INC COM 747525103 386 6869 SH SOLE 0 0 6869 RAYTHEON CO COM NEW 755111507 1365 6997 SH SOLE 0 0 6997 RITE AID CORP COM 767754104 21 11715 SH SOLE 0 0 11715 SMUCKER J M CO COM NEW 832696405 257 2410 SH SOLE 0 0 2410 SPDR GOLD TRUST GOLD SHS 78463V107 348 2915 SH SOLE 0 0 2915 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 331 4965 SH SOLE 0 0 4965 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1207 13011 SH SOLE 0 0 13011 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 288 7889 SH SOLE 0 0 7889 TORONTO DOMINION BK ONT COM NEW 891160509 677 11686 SH SOLE 0 0 11686 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 308 2392 SH SOLE 0 0 2392 TRIMBLE INC COM 896239100 4827 147002 SH SOLE 0 0 147002 UNION PAC CORP COM 907818108 1718 12130 SH SOLE 0 0 12130 UNITEDHEALTH GROUP INC COM 91324P102 2170 8828 SH SOLE 0 0 8828 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5299 67809 SH SOLE 0 0 67809 VANGUARD GROUP DIV APP ETF 921908844 6647 65459 SH SOLE 0 0 65459 VANGUARD INDEX FDS GROWTH ETF 922908736 8706 58083 SH SOLE 0 0 58083 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5437 49211 SH SOLE 0 0 49211 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3375 24839 SH SOLE 0 0 24839 VANGUARD INDEX FDS SMALL CP ETF 922908751 848 5439 SH SOLE 0 0 5439 VANGUARD INDEX FDS VALUE ETF 922908744 2342 22593 SH SOLE 0 0 22593 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 897 10677 SH SOLE 0 0 10677 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8365 100679 SH SOLE 0 0 100679 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1872 11798 SH SOLE 0 0 11798 VERIZON COMMUNICATIONS INC COM 92343V104 501 9867 SH SOLE 0 0 9867 VISA INC COM CL A 92826C839 3835 28974 SH SOLE 0 0 28974 VMWARE INC CL A COM 928563402 207 1418 SH SOLE 0 0 1418 WALMART INC COM 931142103 1039 12181 SH SOLE 0 0 12181 WASTE MGMT INC DEL COM 94106L109 502 6176 SH SOLE 0 0 6176 WELLS FARGO CO NEW COM 949746101 1037 18616 SH SOLE 0 0 18616 WISDOMTREE TR BLMBRG FL TRFD 97717X628 536 21440 SH SOLE 0 0 21440 WISDOMTREE TR US MIDCAP DIVID 97717W505 4104 114635 SH SOLE 0 0 114635 WORKDAY INC CL A 98138H101 234 1945 SH SOLE 0 0 1945