Affiance Financial

Latest statistics and disclosures from Affiance Financial's latest quarterly 13F-HR filing:

Companies in the Affiance Financial portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 18.92 158698 -7% 189.40
Vanguard Short-Term Bond ETF (BSV) 11.26 224714 79.59
iShares S&P; SmallCap 600 Index (IJR) 7.42 152690 +85% 77.15
Vanguard Total Stock Market ETF (VTI) 5.11 56126 +13% 144.71
Invesco Etf s&p500 eql stp 4.65 56305 +6% 131.21
Flaherty & Crumrine/Claymore Preferred S (FFC) 4.44 373069 +4% 18.91
J P Morgan Exchange Traded F ultra shrt 2.97 93787 -17% 50.29
Vanguard REIT ETF (VNQ) 2.39 43645 +6% 86.91
3M Company (MMM) 1.97 15057 207.74
iShares S&P; 500 Index (IVV) 1.57 8790 284.53
Consumer Staples Select Sect. SPDR (XLP) 1.53 43176 -2% 56.12
Vanguard Energy ETF (VDE) 1.41 25138 89.39
Apple (AAPL) 1.40 11694 189.93
Blackrock Muniyield Fund (MYD) 1.32 150534 +14% 13.94
Vanguard Dividend Appreciation ETF (VIG) 1.28 18567 -2% 109.66
Bio-techne Corporation 1.24 9944 198.51
iShares MSCI EAFE Index Fund (EFA) 1.21 29634 -25% 64.86
iShares MSCI EAFE Growth Index (EFG) 1.16 23878 -12% 77.44
Western Asset Managed Municipals Fnd (MMU) 1.08 130655 +10% 13.17
Pimco Municipal Income Fund II (PML) 1.07 119698 -17% 14.22
Johnson & Johnson (JNJ) 1.06 12076 139.78
Microsoft Corporation (MSFT) 0.97 12999 -8% 117.93
McDonald's Corporation (MCD) 0.86 7159 189.83
Intel Corporation (INTC) 0.82 24139 53.69
Vanguard S&p 500 Etf idx fd 0.82 4991 +22% 259.47
General Mills (GIS) 0.78 23999 -12% 51.75
Paychex (PAYX) 0.72 14241 80.19
Exxon Mobil Corporation (XOM) 0.66 13032 80.80
Facebook Inc cl a 0.66 6274 166.72
Vanguard Charlotte Fds intl bd idx etf 0.66 18862 +26% 55.77
Vanguard Total Bond Market ETF (BND) 0.65 12693 81.15
Vanguard Europe Pacific ETF (VEA) 0.64 24724 -23% 40.85
Target Corporation (TGT) 0.62 12343 80.29
Vanguard Emerging Markets ETF (VWO) 0.60 22430 +15% 42.49
Ishares U S Etf Tr Short Matur sht mat bd etf 0.58 18415 -17% 50.23
Vanguard Value ETF (VTV) 0.56 8192 -8% 107.67
UnitedHealth (UNH) 0.55 3517 247.37
Verizon Communications (VZ) 0.49 13156 +8% 59.14
Vanguard High Dividend Yield ETF (VYM) 0.49 9126 85.69
Vanguard Information Technology ETF (VGT) 0.49 3850 200.52
Health Care SPDR (XLV) 0.47 8207 91.75
Medtronic 0.47 8207 91.02
Berkshire Hathaway (BRK.B) 0.46 3632 -3% 200.99
JPMorgan Chase & Co. (JPM) 0.44 6979 101.16
Alphabet Inc Class C cs 0.44 595 -9% 1173.11
Amazon (AMZN) 0.43 383 1780.68
International Business Machines (IBM) 0.42 4681 +3% 141.00
Pimco Municipal Income Fund III (PMX) 0.41 51653 12.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.40 42362 -21% 15.06
General Motors Company (GM) 0.38 16302 37.11
Vanguard Small-Cap ETF (VB) 0.36 3767 -3% 152.91
Citigroup Inc 0.34 8600 62.21
Boeing Company (BA) 0.31 1278 381.06
SPDR S&P; World ex-US (GWL) 0.30 16486 -90% 29.24
Servicenow 0.30 1903 246.45
Doubleline Income Solutions 0.28 21906 +14% 19.95
Caterpillar (CAT) 0.27 3110 135.37
Vanguard Mid-Cap ETF (VO) 0.27 2672 -2% 160.93
Altria (MO) 0.26 7105 57.42
Procter & Gamble Company (PG) 0.26 3990 104.01
Walt Disney Company (DIS) 0.25 3621 +18% 111.02
Vanguard Large-Cap ETF (VV) 0.25 3100 129.68
Vanguard Lg Term Govt Bd ETF (VGLT) 0.25 5050 77.82
SPDR S&P; Emerging Markets (GMM) 0.25 11083 -90% 35.73
iShares Dow Jones US Technology (IYW) 0.25 2126 190.50
SPDR DJ Wilshire Mid Cap (EMM) 0.24 11401 -64% 33.33
Alphabet Inc Class A cs 0.23 314 1178.34
Abbott Laboratories (ABT) 0.22 4400 80.00
Honeywell International (HON) 0.22 2213 159.06
iShares S&P; SmallCap 600 Growth (IJT) 0.21 1867 -2% 178.36
Abbvie 0.21 4162 80.49
Ecolab (ECL) 0.20 1798 176.31
Wal-Mart Stores (WMT) 0.20 3234 97.40
International Paper Company (IP) 0.19 6401 46.24
Oracle Corporation (ORCL) 0.19 5569 -6% 53.69
Union Pacific Corporation (UNP) 0.18 1747 167.14
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 7727 -20% 36.50
iShares S&P; Global Consumer Staple (KXI) 0.18 5580 -6% 51.61
AT&T; (T) 0.17 8440 +6% 31.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.17 3135 83.89
SPDR S&P; International Small Cap (GWX) 0.17 8734 -72% 30.34
Invesco Financial Preferred Et other 0.17 15112 -26% 18.26
Eli Lilly & Co. (LLY) 0.15 1800 130.00
Polaris Industries (PII) 0.15 2828 84.51
Chevron Corporation (CVX) 0.14 1801 -3% 123.26
Wells Fargo & Company (WFC) 0.14 4544 -4% 48.42
Kimberly-Clark Corporation (KMB) 0.13 1635 NEW 124.16
Pepsi (PEP) 0.13 1731 NEW 122.47
Blackrock Muniholdings Fund II (MUH) 0.09 10107 -40% 14.74
Gabelli Equity Trust (GAB) 0.08 20132 6.16
Therapeuticsmd 0.08 25050 4.87

Past 13F-HR SEC Filings by Affiance Financial

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