Affiance Financial as of Sept. 30, 2017
Portfolio Holdings for Affiance Financial
Affiance Financial holds 76 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 16.6 | $21M | 115k | 178.90 | |
Vanguard Short-Term Bond ETF (BSV) | 11.4 | $14M | 177k | 79.82 | |
Vanguard REIT ETF (VNQ) | 8.1 | $10M | 122k | 83.09 | |
Consumer Staples Select Sect. SPDR (XLP) | 7.2 | $8.9M | 165k | 53.98 | |
Vanguard Total Bond Market ETF (BND) | 6.1 | $7.6M | 92k | 81.96 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 5.8 | $7.3M | 86k | 84.66 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.5 | $4.3M | 111k | 38.81 | |
iShares S&P 500 Index (IVV) | 2.1 | $2.6M | 11k | 252.99 | |
Blackrock Muniyield Fund (MYD) | 2.1 | $2.6M | 175k | 15.06 | |
Vanguard Total Stock Market ETF (VTI) | 1.9 | $2.4M | 18k | 129.54 | |
iShares MSCI EAFE Growth Index (EFG) | 1.6 | $1.9M | 25k | 77.39 | |
Apple (AAPL) | 1.5 | $1.9M | 12k | 154.16 | |
Western Asset Managed Municipals Fnd (MMU) | 1.5 | $1.9M | 135k | 14.00 | |
Pimco Municipal Income Fund II (PML) | 1.5 | $1.9M | 141k | 13.16 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.7M | 26k | 68.47 | |
3M Company (MMM) | 1.2 | $1.5M | 7.3k | 209.91 | |
Facebook Inc cl a (META) | 1.2 | $1.5M | 8.9k | 170.89 | |
Johnson & Johnson (JNJ) | 1.1 | $1.4M | 11k | 129.98 | |
General Mills (GIS) | 1.0 | $1.3M | 24k | 51.77 | |
Vanguard Energy ETF (VDE) | 1.0 | $1.2M | 13k | 93.58 | |
McDonald's Corporation (MCD) | 0.9 | $1.1M | 7.2k | 156.69 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 13k | 81.96 | |
Vanguard Value ETF (VTV) | 0.8 | $1.0M | 11k | 99.87 | |
PowerShares Fin. Preferred Port. | 0.8 | $1.0M | 55k | 18.96 | |
Blackrock Muniholdings Fund II | 0.8 | $1.0M | 64k | 15.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $881k | 9.3k | 94.78 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $862k | 3.7k | 230.85 | |
Health Care SPDR (XLV) | 0.7 | $835k | 10k | 81.73 | |
Paychex (PAYX) | 0.6 | $758k | 13k | 59.96 | |
Intel Corporation (INTC) | 0.6 | $746k | 20k | 38.09 | |
Target Corporation (TGT) | 0.6 | $743k | 13k | 59.03 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $669k | 7.0k | 95.54 | |
Vanguard Information Technology ETF (VGT) | 0.5 | $628k | 4.1k | 152.02 | |
Citigroup (C) | 0.5 | $629k | 8.7k | 72.72 | |
Medtronic (MDT) | 0.5 | $639k | 8.2k | 77.77 | |
General Motors Company (GM) | 0.5 | $589k | 15k | 40.41 | |
UnitedHealth (UNH) | 0.5 | $571k | 2.9k | 195.82 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $561k | 585.00 | 958.97 | |
Polaris Industries (PII) | 0.4 | $543k | 5.2k | 104.66 | |
Berkshire Hathaway (BRK.B) | 0.4 | $540k | 2.9k | 183.18 | |
Caterpillar (CAT) | 0.4 | $512k | 4.1k | 124.76 | |
iShares Dow Jones US Technology (IYW) | 0.4 | $512k | 3.4k | 149.88 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $486k | 3.3k | 147.01 | |
iShares S&P Global Consumer Staple (KXI) | 0.4 | $478k | 4.7k | 101.81 | |
Microsoft Corporation (MSFT) | 0.4 | $456k | 6.1k | 74.50 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $440k | 3.8k | 115.46 | |
Altria (MO) | 0.3 | $424k | 6.7k | 63.37 | |
Dowdupont | 0.3 | $419k | 6.1k | 69.26 | |
Wells Fargo & Company (WFC) | 0.3 | $415k | 7.5k | 55.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $379k | 8.7k | 43.36 | |
Abbvie (ABBV) | 0.3 | $371k | 4.2k | 88.90 | |
Procter & Gamble Company (PG) | 0.3 | $345k | 3.8k | 91.03 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $343k | 2.4k | 141.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $347k | 4.3k | 81.02 | |
At&t (T) | 0.3 | $335k | 8.6k | 39.11 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.3 | $339k | 22k | 15.38 | |
Walt Disney Company (DIS) | 0.3 | $318k | 3.2k | 98.45 | |
International Paper Company (IP) | 0.3 | $318k | 5.6k | 56.74 | |
Oracle Corporation (ORCL) | 0.2 | $308k | 6.4k | 48.38 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $316k | 1.9k | 164.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $311k | 319.00 | 974.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $293k | 6.7k | 43.54 | |
Wal-Mart Stores (WMT) | 0.2 | $282k | 3.6k | 78.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $280k | 3.8k | 74.35 | |
International Business Machines (IBM) | 0.2 | $279k | 1.9k | 144.94 | |
Amazon (AMZN) | 0.2 | $269k | 280.00 | 960.71 | |
Pepsi (PEP) | 0.2 | $255k | 2.3k | 111.40 | |
Gilead Sciences (GILD) | 0.2 | $257k | 3.2k | 81.05 | |
Lear Corporation (LEA) | 0.2 | $245k | 1.4k | 173.14 | |
Abbott Laboratories (ABT) | 0.2 | $243k | 4.6k | 53.41 | |
General Electric Company | 0.2 | $245k | 10k | 24.14 | |
Chevron Corporation (CVX) | 0.2 | $231k | 2.0k | 117.38 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $230k | 15k | 15.19 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $211k | 1.8k | 117.55 | |
Union Pacific Corporation (UNP) | 0.2 | $203k | 1.7k | 116.20 | |
AmeriGas Partners | 0.2 | $200k | 4.5k | 44.94 |