Affiance Financial

Affiance Financial as of Sept. 30, 2020

Portfolio Holdings for Affiance Financial

Affiance Financial holds 138 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 11.9 $21M 111k 185.31
Peloton Interactive Cl A Com (PTON) 9.2 $16M 161k 99.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.0 $14M 167k 83.05
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $12M 73k 170.31
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 5.1 $8.8M 62k 142.96
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $7.6M 96k 78.96
Apple (AAPL) 4.0 $6.9M 59k 115.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $6.8M 22k 307.64
Microsoft Corporation (MSFT) 2.8 $4.9M 23k 210.35
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.5M 65k 70.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $3.3M 65k 50.79
Ishares Tr Global Energ Etf (IXC) 1.3 $2.3M 140k 16.40
3M Company (MMM) 1.3 $2.2M 14k 160.17
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.2M 6.5k 336.01
Amazon (AMZN) 1.2 $2.1M 668.00 3148.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.1M 32k 64.11
Target Corporation (TGT) 1.1 $2.0M 13k 157.40
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.0M 15k 128.67
Bio-techne Corporation (TECH) 1.1 $1.8M 7.4k 247.78
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.8M 20k 89.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.8M 20k 88.21
Facebook Cl A (META) 1.0 $1.8M 6.7k 261.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.6M 10k 163.30
Johnson & Johnson (JNJ) 0.9 $1.6M 10k 148.86
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.5M 4.9k 311.39
UnitedHealth (UNH) 0.9 $1.5M 4.7k 311.75
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.4M 22k 63.67
McDonald's Corporation (MCD) 0.8 $1.4M 6.4k 219.43
Blackrock Muniyield Fund (MYD) 0.8 $1.3M 99k 13.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $1.3M 22k 58.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 816.00 1469.36
Tesla Motors (TSLA) 0.7 $1.2M 2.8k 428.99
General Mills (GIS) 0.7 $1.2M 19k 61.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.1M 14k 80.67
Western Asset Managed Municipals Fnd (MMU) 0.6 $1.1M 91k 12.19
Pimco Municipal Income Fund II (PML) 0.5 $921k 68k 13.50
Intel Corporation (INTC) 0.5 $902k 17k 51.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $872k 16k 54.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $841k 20k 43.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $817k 7.7k 105.43
Medtronic SHS (MDT) 0.5 $810k 7.8k 103.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $726k 3.4k 212.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $673k 6.8k 99.60
JPMorgan Chase & Co. (JPM) 0.4 $672k 7.0k 96.29
Ishares Tr U.s. Tech Etf (IYW) 0.4 $621k 2.1k 301.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $604k 412.00 1466.02
Verizon Communications (VZ) 0.3 $590k 9.9k 59.53
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $576k 5.1k 112.43
Diageo Spon Adr New (DEO) 0.3 $532k 3.9k 137.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $493k 34k 14.69
Pimco Municipal Income Fund III (PMX) 0.3 $491k 43k 11.37
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $485k 23k 20.96
Procter & Gamble Company (PG) 0.3 $483k 3.5k 138.95
Caterpillar (CAT) 0.3 $473k 3.2k 149.21
Disney Walt Com Disney (DIS) 0.3 $470k 3.8k 124.17
Vanguard Index Fds Value Etf (VTV) 0.3 $465k 4.4k 104.52
Abbott Laboratories (ABT) 0.3 $451k 4.1k 108.86
Servicenow (NOW) 0.3 $450k 928.00 484.91
Prudential Financial (PRU) 0.3 $446k 7.0k 63.55
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $442k 7.6k 57.97
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $436k 8.7k 50.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $425k 2.8k 153.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $418k 5.2k 80.84
Lockheed Martin Corporation (LMT) 0.2 $382k 996.00 383.53
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $374k 4.7k 79.95
Honeywell International (HON) 0.2 $364k 2.2k 164.48
Ishares Esg Awr Msci Em (ESGE) 0.2 $356k 10k 35.66
Boeing Company (BA) 0.2 $350k 2.1k 165.25
Ecolab (ECL) 0.2 $346k 1.7k 200.12
Union Pacific Corporation (UNP) 0.2 $341k 1.7k 196.77
Abbvie (ABBV) 0.2 $340k 3.9k 87.52
Essential Utils (WTRG) 0.2 $336k 8.4k 40.22
Citigroup Com New (C) 0.2 $335k 7.8k 43.10
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $329k 1.9k 176.22
Oracle Corporation (ORCL) 0.2 $325k 5.4k 59.71
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $321k 2.6k 125.54
Delta Air Lines Inc Del Com New (DAL) 0.2 $315k 10k 30.53
Marriott Intl Cl A (MAR) 0.2 $314k 3.4k 92.68
Apartment Invt & Mgmt Cl A 0.2 $304k 9.0k 33.74
Genpact SHS (G) 0.2 $292k 7.5k 38.92
Xcel Energy (XEL) 0.2 $286k 4.1k 68.97
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $280k 5.1k 55.34
At&t (T) 0.2 $276k 9.7k 28.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $274k 1.6k 172.65
Eli Lilly & Co. (LLY) 0.2 $266k 1.8k 147.78
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.2 $261k 3.5k 75.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $249k 1.9k 129.15
Discover Financial Services (DFS) 0.1 $249k 4.3k 57.68
Kimberly-Clark Corporation (KMB) 0.1 $247k 1.7k 147.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $236k 3.7k 63.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $229k 12k 18.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $226k 7.7k 29.26
Wal-Mart Stores (WMT) 0.1 $213k 1.5k 140.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $210k 755.00 278.15
Northrop Grumman Corporation (NOC) 0.1 $206k 654.00 314.98
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $183k 1.2k 149.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $169k 1.8k 93.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $132k 1.0k 130.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $132k 2.2k 59.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $126k 581.00 216.87
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $123k 964.00 127.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $106k 1.1k 98.88
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $103k 1.0k 101.58
Gabelli Equity Trust (GAB) 0.1 $102k 20k 5.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $90k 1.3k 71.77
Vanguard World Fds Energy Etf (VDE) 0.0 $85k 2.1k 40.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $78k 382.00 204.19
Ishares Tr Global 100 Etf (IOO) 0.0 $76k 1.3k 56.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $75k 638.00 117.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $69k 287.00 240.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $59k 225.00 262.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $58k 330.00 175.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $58k 1.6k 36.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $52k 1.4k 36.67
Ishares Tr Global Tech Etf (IXN) 0.0 $43k 162.00 265.43
Therapeuticsmd 0.0 $40k 25k 1.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $36k 190.00 189.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $34k 230.00 147.83
Ishares Tr Modert Alloc Etf (AOM) 0.0 $29k 705.00 41.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $29k 740.00 39.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $26k 125.00 208.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $22k 94.00 234.04
Vanguard World Fds Industrial Etf (VIS) 0.0 $22k 155.00 141.94
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $19k 1.8k 10.55
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 200.00 80.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 135.00 111.11
Ishares Tr Global Mater Etf (MXI) 0.0 $14k 203.00 68.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $11k 49.00 224.49
Ishares Tr Conser Alloc Etf (AOK) 0.0 $10k 274.00 36.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 45.00 222.22
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $10k 215.00 46.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0k 83.00 108.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.0k 64.00 78.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0k 17.00 176.47
Ishares Tr National Mun Etf (MUB) 0.0 $2.0k 15.00 133.33
Ishares Core Msci Emkt (IEMG) 0.0 $999.999000 26.00 38.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 0 0.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $0 0 0.00