Affiance Financial

Affiance Financial as of Sept. 30, 2021

Portfolio Holdings for Affiance Financial

Affiance Financial holds 155 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.5 $29M 349k 81.94
Ishares Tr Core S&p Mcp Etf (IJH) 11.1 $25M 97k 263.07
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $16M 72k 222.07
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $12M 78k 156.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $9.0M 23k 394.38
Apple (AAPL) 3.3 $7.7M 54k 141.50
Peloton Interactive Cl A Com (PTON) 3.2 $7.3M 83k 87.05
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.9 $6.8M 44k 154.05
Microsoft Corporation (MSFT) 2.8 $6.5M 23k 281.94
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $6.4M 63k 101.78
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $6.3M 58k 109.19
Ishares Tr Glb Cns Disc Etf (RXI) 2.2 $5.1M 31k 164.97
Ishares Tr Global Energ Etf (IXC) 1.9 $4.4M 164k 26.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $4.2M 49k 85.46
Bio-techne Corporation (TECH) 1.4 $3.3M 6.8k 484.52
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $3.1M 61k 50.72
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.8M 6.5k 430.81
Target Corporation (TGT) 1.2 $2.7M 12k 228.74
3M Company (MMM) 1.0 $2.4M 14k 175.41
Facebook Cl A (META) 1.0 $2.3M 6.7k 339.40
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.2M 15k 153.61
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.2M 830.00 2665.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $2.0M 20k 101.85
Blackrock Muniyield Fund (MYD) 0.9 $2.0M 137k 14.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $2.0M 29k 68.85
Western Asset Managed Municipals Fnd (MMU) 0.8 $1.9M 142k 13.34
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.8M 24k 78.00
UnitedHealth (UNH) 0.8 $1.8M 4.7k 390.80
McDonald's Corporation (MCD) 0.7 $1.7M 7.1k 241.15
Johnson & Johnson (JNJ) 0.7 $1.7M 10k 161.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.6M 11k 144.35
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.5M 14k 106.47
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.5M 3.7k 401.41
Amazon (AMZN) 0.6 $1.5M 449.00 3285.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.4M 25k 56.97
Tesla Motors (TSLA) 0.6 $1.3M 1.7k 775.38
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.0k 163.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 21k 50.03
General Mills (GIS) 0.5 $1.1M 18k 59.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 394.00 2672.59
Intel Corporation (INTC) 0.5 $1.0M 20k 53.30
Medtronic SHS (MDT) 0.4 $1.0M 8.2k 125.40
Pimco Municipal Income Fund II (PML) 0.4 $958k 65k 14.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $955k 7.5k 127.27
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $897k 8.1k 110.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $866k 3.2k 272.93
Vanguard Index Fds Value Etf (VTV) 0.3 $794k 5.9k 135.29
Walt Disney Company (DIS) 0.3 $759k 4.5k 169.08
Prudential Financial (PRU) 0.3 $738k 7.0k 105.16
Ishares Esg Awr Msci Em (ESGE) 0.3 $733k 18k 41.44
Diageo Spon Adr New (DEO) 0.3 $715k 3.7k 193.09
Ishares Tr U.s. Tech Etf (IYW) 0.3 $656k 6.5k 101.23
Delta Air Lines Inc Del Com New (DAL) 0.3 $655k 15k 42.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $645k 12k 54.80
At&t (T) 0.3 $602k 22k 27.01
Caterpillar (CAT) 0.3 $597k 3.1k 191.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $593k 6.8k 87.76
Servicenow (NOW) 0.3 $577k 928.00 621.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $576k 7.3k 78.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $569k 2.6k 218.59
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $560k 3.1k 178.00
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $560k 8.0k 69.76
Verizon Communications (VZ) 0.2 $549k 10k 54.04
Citigroup Com New (C) 0.2 $545k 7.8k 70.11
Pimco Municipal Income Fund III (PMX) 0.2 $541k 43k 12.53
Discover Financial Services (DFS) 0.2 $531k 4.3k 122.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $515k 31k 16.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $515k 5.0k 103.39
Marriott Intl Cl A (MAR) 0.2 $502k 3.4k 148.17
Abbott Laboratories (ABT) 0.2 $502k 4.3k 118.12
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $487k 4.9k 99.88
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $486k 3.7k 130.16
Procter & Gamble Company (PG) 0.2 $475k 3.4k 139.87
Honeywell International (HON) 0.2 $470k 2.2k 212.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $452k 2.2k 201.34
Apartment Income Reit Corp (AIRC) 0.2 $437k 9.0k 48.77
Xcel Energy (XEL) 0.2 $429k 6.9k 62.46
Boeing Company (BA) 0.2 $426k 1.9k 219.81
Abbvie (ABBV) 0.2 $419k 3.9k 107.85
Eli Lilly & Co. (LLY) 0.2 $416k 1.8k 231.11
Genpact SHS (G) 0.2 $388k 8.2k 47.46
Oracle Corporation (ORCL) 0.2 $387k 4.4k 87.10
Essential Utils (WTRG) 0.2 $359k 7.8k 46.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $356k 3.2k 112.16
Lockheed Martin Corporation (LMT) 0.2 $345k 1.0k 345.00
Union Pacific Corporation (UNP) 0.1 $340k 1.7k 196.19
Ecolab (ECL) 0.1 $331k 1.6k 208.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $312k 872.00 357.80
Exxon Mobil Corporation (XOM) 0.1 $309k 5.3k 58.83
Gartner (IT) 0.1 $303k 996.00 304.22
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $303k 5.1k 59.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $271k 3.0k 89.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $265k 5.3k 50.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $261k 12k 22.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $256k 597.00 428.81
Us Bancorp Del Com New (USB) 0.1 $253k 4.3k 59.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $252k 5.5k 45.60
Danaher Corporation (DHR) 0.1 $251k 823.00 304.98
Paypal Holdings (PYPL) 0.1 $247k 950.00 260.00
Northrop Grumman Corporation (NOC) 0.1 $236k 654.00 360.86
Nxp Semiconductors N V (NXPI) 0.1 $226k 1.2k 196.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $221k 12k 18.96
Ishares Tr Us Consm Staples (IYK) 0.1 $220k 1.2k 179.59
Polaris Industries (PII) 0.1 $219k 1.8k 119.41
Paychex (PAYX) 0.1 $215k 1.9k 112.45
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $214k 1.9k 112.34
Hldgs (UAL) 0.1 $214k 4.5k 47.57
Wal-Mart Stores (WMT) 0.1 $212k 1.5k 139.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $185k 1.0k 182.27
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $155k 1.9k 83.07
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $143k 1.0k 141.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $142k 2.2k 63.91
Gabelli Equity Trust (GAB) 0.1 $134k 20k 6.66
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $133k 1.1k 124.07
Vanguard World Fds Energy Etf (VDE) 0.1 $129k 1.7k 73.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $106k 438.00 242.01
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $105k 1.3k 83.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $100k 718.00 139.28
Ishares Tr Global 100 Etf (IOO) 0.0 $96k 1.3k 71.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $95k 347.00 273.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $94k 382.00 246.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $85k 359.00 236.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $82k 1.0k 79.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $80k 624.00 128.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $74k 225.00 328.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $66k 594.00 111.11
Ishares Tr Global Tech Etf (IXN) 0.0 $55k 972.00 56.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $55k 1.4k 38.79
Ishares Tr Modert Alloc Etf (AOM) 0.0 $53k 1.2k 45.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $50k 230.00 217.39
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $43k 547.00 78.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $36k 125.00 288.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $36k 740.00 48.65
Vanguard World Fds Industrial Etf (VIS) 0.0 $29k 155.00 187.10
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $27k 89.00 303.37
Ishares Tr Select Divid Etf (DVY) 0.0 $24k 211.00 113.74
Ishares Tr Us Home Cons Etf (ITB) 0.0 $24k 363.00 66.12
Therapeuticsmd 0.0 $19k 25k 0.76
Ishares Core Msci Emkt (IEMG) 0.0 $19k 313.00 60.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 123.00 138.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $17k 107.00 158.88
Ishares Tr Global Mater Etf (MXI) 0.0 $17k 203.00 83.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $14k 196.00 71.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 78.00 179.49
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $14k 400.00 35.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $13k 45.00 288.89
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $12k 215.00 55.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $12k 62.00 193.55
Ishares Tr Conser Alloc Etf (AOK) 0.0 $11k 274.00 40.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $11k 37.00 297.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $11k 150.00 73.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $10k 34.00 294.12
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $8.0k 149.00 53.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.0k 34.00 117.65
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0k 20.00 50.00