Affiance Financial

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

Companies in the Affiance Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 19.34 162794 +2% 194.26
Vanguard Short-Term Bond ETF (BSV) 11.08 224963 80.53
iShares S&P; SmallCap 600 Index (IJR) 7.85 164105 +7% 78.28
Vanguard Total Stock Market ETF (VTI) 5.25 57202 150.08
Invesco Etf s&p500 eql stp 4.75 58033 +3% 133.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 4.63 380087 19.93
J P Morgan Exchange Traded F ultra shrt 2.94 95333 50.39
Vanguard REIT ETF (VNQ) 2.32 43486 87.41
Apple (AAPL) 1.48 12245 +4% 197.96
Consumer Staples Select Sect. SPDR (XLP) 1.48 41820 -3% 58.06
iShares S&P; 500 Index (IVV) 1.39 7729 -12% 294.73
Vanguard Energy ETF (VDE) 1.36 26107 +3% 85.03
Vanguard Dividend Appreciation ETF (VIG) 1.31 18567 115.15
Blackrock Muniyield Fund (MYD) 1.29 147209 -2% 14.38
3M Company (MMM) 1.15 10865 -27% 173.31
iShares MSCI EAFE Growth Index (EFG) 1.10 22206 -7% 80.79
Bio-techne Corporation 1.09 8585 -13% 208.50
Microsoft Corporation (MSFT) 1.08 13174 133.98
Pimco Municipal Income Fund II (PML) 1.05 114681 -4% 14.96
Western Asset Managed Municipals Fnd (MMU) 1.04 123965 -5% 13.70
Vanguard S&p 500 Etf idx fd 0.96 5811 +16% 269.14
iShares MSCI EAFE Index Fund (EFA) 0.93 23205 -21% 65.72
McDonald's Corporation (MCD) 0.91 7159 207.71
Johnson & Johnson (JNJ) 0.91 10723 -11% 139.33
Exxon Mobil Corporation (XOM) 0.80 17057 +30% 76.63
Facebook Inc cl a 0.73 6180 193.04
Paychex (PAYX) 0.72 14241 82.30
Intel Corporation (INTC) 0.71 24139 47.89
General Mills (GIS) 0.71 22141 -7% 52.53
Vanguard Charlotte Fds intl bd idx etf 0.70 20118 +6% 57.31
Vanguard Total Bond Market ETF (BND) 0.69 13499 +6% 83.04
Target Corporation (TGT) 0.66 12410 86.62
Vanguard Information Technology ETF (VGT) 0.63 4875 +26% 210.87
Vanguard Emerging Markets ETF (VWO) 0.61 23428 +4% 42.51
Vanguard Europe Pacific ETF (VEA) 0.59 22958 -7% 41.73
Vanguard Value ETF (VTV) 0.56 8192 110.96
Ishares U S Etf Tr Short Matur sht mat bd etf 0.56 18049 50.31
UnitedHealth (UNH) 0.53 3527 244.12
Verizon Communications (VZ) 0.52 14856 +12% 57.15
Vanguard High Dividend Yield ETF (VYM) 0.49 9126 87.33
JPMorgan Chase & Co. (JPM) 0.48 6979 111.76
Berkshire Hathaway (BRK.B) 0.47 3632 213.11
Medtronic 0.47 7972 -2% 97.34
Health Care SPDR (XLV) 0.46 8207 92.60
Amazon (AMZN) 0.44 383 1892.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.41 42362 15.75
Citigroup Inc 0.41 9490 +10% 70.07
International Business Machines (IBM) 0.39 4681 138.00
Pimco Municipal Income Fund III (PMX) 0.39 51653 12.35
Alphabet Inc Class C cs 0.39 595 1080.67
General Motors Company (GM) 0.38 16313 38.56
Vanguard Small-Cap ETF (VB) 0.32 3387 -10% 156.78
Servicenow 0.32 1903 274.83
Walt Disney Company (DIS) 0.31 3618 139.58
Boeing Company (BA) 0.28 1278 363.85
SPDR S&P; World ex-US (GWL) 0.28 15434 -6% 29.61
Doubleline Income Solutions 0.27 21906 19.95
Caterpillar (CAT) 0.26 3110 136.33
Procter & Gamble Company (PG) 0.26 3840 -3% 109.64
Vanguard Large-Cap ETF (VV) 0.26 3100 134.84
Vanguard Mid-Cap ETF (VO) 0.26 2526 -5% 167.06
Vanguard Lg Term Govt Bd ETF (VGLT) 0.25 5050 81.58
iShares Dow Jones US Technology (IYW) 0.25 2061 -3% 197.96
AT&T; (T) 0.24 11861 +40% 33.47
Honeywell International (HON) 0.24 2213 174.42
SPDR S&P; Emerging Markets (GMM) 0.24 10802 -2% 35.83
SPDR DJ Wilshire Mid Cap (EMM) 0.24 11401 34.03
Abbott Laboratories (ABT) 0.23 4400 84.09
Ecolab (ECL) 0.22 1798 197.44
Wal-Mart Stores (WMT) 0.22 3234 110.39
Aqua America (WTR) 0.21 8485 NEW 41.37
iShares S&P; SmallCap 600 Growth (IJT) 0.21 1867 182.65
Alphabet Inc Class A cs 0.21 314 1082.80
Altria (MO) 0.20 6925 -2% 47.36
Oracle Corporation (ORCL) 0.19 5443 -2% 56.95
Union Pacific Corporation (UNP) 0.18 1747 168.86
iShares S&P; Global Consumer Staple (KXI) 0.18 5580 52.69
Abbvie 0.18 4071 -2% 72.71
Chevron Corporation (CVX) 0.17 2301 +27% 124.29
International Paper Company (IP) 0.17 6407 43.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.17 3135 86.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 7727 36.88
SPDR S&P; International Small Cap (GWX) 0.16 8734 30.00
Invesco Financial Preferred Et other 0.16 14167 -6% 18.42
Polaris Industries (PII) 0.15 2635 -6% 91.08
Pepsi (PEP) 0.14 1731 131.14
Kimberly-Clark Corporation (KMB) 0.13 1635 133.33
Northrop Grumman Corporation (NOC) 0.13 654 NEW 322.63
Wells Fargo & Company (WFC) 0.13 4544 47.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 1573 NEW 132.87
Gabelli Equity Trust (GAB) 0.08 20132 6.16
Therapeuticsmd 0.04 25050 2.59

Past 13F-HR SEC Filings by Affiance Financial

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