Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOHANSON FINANCIAL ADVISORS INC | 10-19-2021 | 09-30-2021 | 125 | 290,336,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMALL CP ETF | 51 | $1,276,000 | 5,834 | 0.44 | 0.42 | 183 | 3.24 | 09-30-2021 |
| NEXTERA ENERGY INC | COM | 52 | $1,226,000 | 15,613 | 0.42 | 0.40 | 103 | 0.66 | 09-30-2021 |
| WASTE MGMT INC DEL | COM | 53 | $1,220,000 | 8,169 | 0.42 | 0.39 | 175 | 2.19 | 09-30-2021 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 54 | $1,208,000 | 12,341 | 0.42 | 0.36 | 1,723 | 16.23 | 09-30-2021 |
