Affiance Financial

Affiance Financial as of March 31, 2023

Portfolio Holdings for Affiance Financial

Affiance Financial holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 10.2 $19M 200k 96.70
Vanguard Index Fds Value Etf (VTV) 9.0 $17M 123k 138.11
Ishares Tr Core S&p Mcp Etf (IJH) 8.3 $16M 63k 250.16
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $15M 75k 204.10
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 5.9 $11M 65k 170.43
Apple (AAPL) 4.5 $8.4M 51k 164.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $7.4M 20k 376.07
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $5.1M 61k 83.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $5.0M 99k 50.32
UnitedHealth (UNH) 2.0 $3.7M 7.9k 472.62
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.6M 8.8k 411.12
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $3.6M 38k 93.68
Microsoft Corporation (MSFT) 1.6 $3.0M 10k 288.32
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $2.9M 19k 152.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.8M 11k 244.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.2M 5.3k 409.39
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.2M 14k 154.01
Target Corporation (TGT) 1.1 $2.1M 13k 165.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.0M 22k 92.09
McDonald's Corporation (MCD) 1.0 $1.8M 6.6k 279.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.8M 24k 74.71
Ishares Tr Global Energ Etf (IXC) 0.9 $1.7M 46k 37.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.9 $1.7M 23k 71.84
Bio-techne Corporation (TECH) 0.9 $1.6M 22k 74.19
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.5M 23k 66.85
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 14k 104.00
Tesla Motors (TSLA) 0.7 $1.4M 6.6k 207.46
Meta Platforms Cl A (META) 0.7 $1.4M 6.4k 211.94
General Mills (GIS) 0.7 $1.4M 16k 85.46
3M Company (MMM) 0.7 $1.3M 13k 105.11
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.2M 17k 71.52
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.2M 5.8k 210.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.2M 11k 106.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.2M 30k 39.46
Ishares Tr Esg Scrd S&p Mid (XJH) 0.6 $1.2M 34k 33.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 3.5k 320.93
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.1M 35k 31.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 32k 34.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $1.1M 43k 24.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.0M 6.5k 158.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.3k 308.79
Amazon (AMZN) 0.5 $1.0M 9.7k 103.29
Select Sector Spdr Tr Technology (XLK) 0.5 $990k 6.6k 151.01
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $977k 2.5k 385.47
Privia Health Group (PRVA) 0.5 $959k 35k 27.61
Johnson & Johnson (JNJ) 0.5 $957k 6.2k 155.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $944k 7.3k 129.46
JPMorgan Chase & Co. (JPM) 0.5 $930k 7.1k 130.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $905k 8.7k 103.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $886k 9.7k 91.05
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $831k 8.3k 99.64
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $766k 8.3k 92.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $727k 15k 48.92
Diageo Spon Adr New (DEO) 0.4 $671k 3.7k 181.22
Servicenow (NOW) 0.3 $645k 1.4k 464.72
Eli Lilly & Co. (LLY) 0.3 $630k 1.8k 343.42
Marriott Intl Cl A (MAR) 0.3 $611k 3.7k 166.04
Medtronic SHS (MDT) 0.3 $550k 6.8k 80.62
Ecolab (ECL) 0.3 $544k 3.3k 165.53
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $524k 6.2k 84.68
Ishares Tr U.s. Tech Etf (IYW) 0.3 $519k 5.6k 92.81
Honeywell International (HON) 0.3 $512k 2.7k 191.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $505k 7.7k 65.51
Abbvie (ABBV) 0.3 $497k 3.1k 159.37
Xcel Energy (XEL) 0.3 $474k 7.0k 67.44
Lockheed Martin Corporation (LMT) 0.3 $473k 1.0k 472.73
Medical Properties Trust (MPW) 0.2 $470k 57k 8.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $463k 23k 19.78
Delta Air Lines Inc Del Com New (DAL) 0.2 $431k 12k 34.92
Oracle Corporation (ORCL) 0.2 $413k 4.4k 92.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $397k 5.4k 73.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $393k 4.4k 88.79
Prudential Financial (PRU) 0.2 $385k 4.6k 82.75
Walt Disney Company (DIS) 0.2 $366k 3.7k 100.14
Procter & Gamble Company (PG) 0.2 $363k 2.4k 148.69
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $359k 7.2k 50.03
Discover Financial Services (DFS) 0.2 $359k 3.6k 98.86
Abbott Laboratories (ABT) 0.2 $352k 3.5k 101.26
Union Pacific Corporation (UNP) 0.2 $349k 1.7k 201.26
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $312k 5.0k 61.95
At&t (T) 0.2 $304k 16k 19.25
Northrop Grumman Corporation (NOC) 0.2 $302k 654.00 461.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $291k 1.9k 151.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $284k 4.4k 65.17
Boeing Company (BA) 0.1 $283k 1.3k 212.43
Ishares Tr National Mun Etf (MUB) 0.1 $279k 2.6k 107.74
Costco Wholesale Corporation (COST) 0.1 $277k 557.00 496.87
Intel Corporation (INTC) 0.1 $266k 8.1k 32.67
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.1 $262k 12k 22.79
Ishares Tr Us Consm Staples (IYK) 0.1 $244k 1.2k 199.23
Verizon Communications (VZ) 0.1 $229k 5.9k 38.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $227k 4.5k 50.66
Polaris Industries (PII) 0.1 $210k 1.9k 110.65
Exxon Mobil Corporation (XOM) 0.1 $207k 1.9k 109.66