Affiance Financial as of June 30, 2017
Portfolio Holdings for Affiance Financial
Affiance Financial holds 74 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 16.0 | $20M | 116k | 173.95 | |
Vanguard Short-Term Bond ETF (BSV) | 10.4 | $13M | 163k | 79.85 | |
Vanguard REIT ETF (VNQ) | 7.9 | $9.9M | 119k | 83.23 | |
Consumer Staples Select Sect. SPDR (XLP) | 7.2 | $9.0M | 163k | 54.94 | |
iShares S&P 500 Index (IVV) | 6.7 | $8.4M | 35k | 243.40 | |
Vanguard Total Bond Market ETF (BND) | 6.0 | $7.5M | 92k | 81.83 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 5.3 | $6.6M | 78k | 84.53 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.7 | $4.6M | 118k | 39.17 | |
Blackrock Muniyield Fund (MYD) | 1.9 | $2.4M | 160k | 14.99 | |
Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.2M | 18k | 124.47 | |
Pimco Municipal Income Fund II (PML) | 1.5 | $1.9M | 146k | 13.14 | |
Apple (AAPL) | 1.4 | $1.8M | 12k | 144.03 | |
iShares MSCI EAFE Growth Index (EFG) | 1.4 | $1.8M | 24k | 73.98 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.7M | 26k | 65.21 | |
Western Asset Managed Municipals Fnd (MMU) | 1.3 | $1.6M | 119k | 13.79 | |
3M Company (MMM) | 1.2 | $1.5M | 7.2k | 208.11 | |
Johnson & Johnson (JNJ) | 1.1 | $1.4M | 11k | 132.27 | |
Vanguard Energy ETF (VDE) | 1.1 | $1.4M | 16k | 88.51 | |
Facebook Inc cl a (META) | 1.1 | $1.3M | 8.9k | 150.94 | |
General Mills (GIS) | 1.0 | $1.2M | 22k | 55.42 | |
PowerShares Fin. Preferred Port. | 0.9 | $1.1M | 59k | 19.10 | |
McDonald's Corporation (MCD) | 0.9 | $1.1M | 7.2k | 153.20 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 80.73 | |
Blackrock Muniholdings Fund II | 0.8 | $1.1M | 67k | 15.79 | |
Vanguard Value ETF (VTV) | 0.8 | $1.0M | 10k | 96.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $934k | 10k | 92.68 | |
Health Care SPDR (XLV) | 0.7 | $842k | 11k | 79.24 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $829k | 3.7k | 222.01 | |
Medtronic (MDT) | 0.6 | $733k | 8.3k | 88.77 | |
Paychex (PAYX) | 0.6 | $720k | 13k | 56.96 | |
Intel Corporation (INTC) | 0.5 | $661k | 20k | 33.75 | |
Target Corporation (TGT) | 0.5 | $669k | 13k | 52.31 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $650k | 4.6k | 142.58 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $633k | 6.9k | 91.38 | |
Vanguard Information Technology ETF (VGT) | 0.5 | $582k | 4.1k | 140.89 | |
Citigroup (C) | 0.5 | $579k | 8.7k | 66.94 | |
UnitedHealth (UNH) | 0.4 | $541k | 2.9k | 185.53 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $522k | 574.00 | 909.41 | |
General Motors Company (GM) | 0.4 | $509k | 15k | 34.92 | |
Berkshire Hathaway (BRK.B) | 0.4 | $499k | 2.9k | 169.27 | |
Polaris Industries (PII) | 0.4 | $496k | 5.4k | 92.18 | |
Altria (MO) | 0.4 | $498k | 6.7k | 74.43 | |
iShares Dow Jones US Technology (IYW) | 0.4 | $477k | 3.4k | 139.64 | |
iShares S&P Global Consumer Staple (KXI) | 0.4 | $480k | 4.7k | 102.24 | |
Caterpillar (CAT) | 0.3 | $441k | 4.1k | 107.46 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $423k | 3.8k | 110.99 | |
Wells Fargo & Company (WFC) | 0.3 | $414k | 7.5k | 55.43 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.3 | $402k | 26k | 15.21 | |
Microsoft Corporation (MSFT) | 0.3 | $370k | 5.4k | 68.89 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $355k | 2.6k | 135.44 | |
Walt Disney Company (DIS) | 0.3 | $335k | 3.2k | 106.15 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $335k | 4.3k | 78.22 | |
At&t (T) | 0.3 | $331k | 8.8k | 37.76 | |
Procter & Gamble Company (PG) | 0.3 | $331k | 3.8k | 87.08 | |
Oracle Corporation (ORCL) | 0.3 | $331k | 6.6k | 50.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $330k | 8.0k | 41.33 | |
International Paper Company (IP) | 0.2 | $317k | 5.6k | 56.56 | |
Abbvie (ABBV) | 0.2 | $317k | 4.4k | 72.49 | |
International Business Machines (IBM) | 0.2 | $304k | 2.0k | 153.92 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $299k | 1.9k | 155.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $297k | 319.00 | 931.03 | |
Wal-Mart Stores (WMT) | 0.2 | $273k | 3.6k | 75.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $270k | 6.6k | 40.85 | |
Pepsi (PEP) | 0.2 | $266k | 2.3k | 115.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $257k | 3.7k | 69.99 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $252k | 17k | 14.92 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $241k | 1.9k | 129.22 | |
Amazon (AMZN) | 0.2 | $236k | 244.00 | 967.21 | |
Abbott Laboratories (ABT) | 0.2 | $221k | 4.6k | 48.57 | |
Gilead Sciences (GILD) | 0.2 | $232k | 3.3k | 70.93 | |
Lear Corporation (LEA) | 0.2 | $201k | 1.4k | 142.05 | |
Chevron Corporation (CVX) | 0.2 | $205k | 2.0k | 104.17 | |
AmeriGas Partners | 0.2 | $201k | 4.5k | 45.17 | |
Evine Live Inc cl a | 0.0 | $29k | 29k | 1.01 |