Affiance Financial

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