Affiance Financial as of Dec. 31, 2017
Portfolio Holdings for Affiance Financial
Affiance Financial holds 79 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 17.0 | $23M | 121k | 189.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 12.2 | $17M | 209k | 79.10 | |
| Vanguard REIT ETF (VNQ) | 7.6 | $10M | 123k | 82.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.2 | $9.7M | 171k | 56.89 | |
| Vanguard Total Bond Market ETF (BND) | 6.4 | $8.6M | 105k | 81.57 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 6.0 | $8.1M | 96k | 83.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.2 | $4.3M | 113k | 38.07 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $3.3M | 24k | 137.23 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.5M | 9.2k | 268.85 | |
| Blackrock Muniyield Fund (MYD) | 1.8 | $2.5M | 170k | 14.52 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.6 | $2.1M | 26k | 80.72 | |
| Western Asset Managed Municipals Fnd (MMU) | 1.5 | $2.1M | 148k | 14.08 | |
| Apple (AAPL) | 1.5 | $2.1M | 12k | 169.22 | |
| Pimco Municipal Income Fund II (PML) | 1.4 | $1.8M | 139k | 13.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.8M | 25k | 70.31 | |
| 3M Company (MMM) | 1.3 | $1.7M | 7.4k | 235.42 | |
| Facebook Inc cl a (META) | 1.2 | $1.6M | 8.9k | 176.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 10k | 139.73 | |
| General Mills (GIS) | 1.0 | $1.4M | 23k | 59.30 | |
| Vanguard Energy ETF (VDE) | 0.9 | $1.3M | 13k | 98.98 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 7.1k | 172.12 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.1M | 10k | 106.35 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 12k | 83.66 | |
| PowerShares Fin. Preferred Port. | 0.7 | $988k | 52k | 18.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $939k | 3.8k | 245.23 | |
| Blackrock Muniholdings Fund II | 0.7 | $904k | 61k | 14.77 | |
| Intel Corporation (INTC) | 0.7 | $891k | 19k | 46.16 | |
| Paychex (PAYX) | 0.6 | $861k | 13k | 68.11 | |
| Target Corporation (TGT) | 0.6 | $818k | 13k | 65.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $807k | 7.9k | 102.06 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $753k | 7.0k | 106.88 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $680k | 4.1k | 164.61 | |
| Health Care SPDR (XLV) | 0.5 | $659k | 8.0k | 82.63 | |
| Medtronic (MDT) | 0.5 | $667k | 8.3k | 80.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $661k | 632.00 | 1045.89 | |
| Caterpillar (CAT) | 0.5 | $647k | 4.1k | 157.65 | |
| UnitedHealth (UNH) | 0.5 | $643k | 2.9k | 220.51 | |
| Citigroup (C) | 0.5 | $644k | 8.7k | 74.45 | |
| General Motors Company (GM) | 0.4 | $598k | 15k | 41.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $584k | 2.9k | 198.10 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $541k | 3.3k | 162.66 | |
| Microsoft Corporation (MSFT) | 0.4 | $500k | 5.8k | 85.56 | |
| iShares S&P Global Consumer Staple (KXI) | 0.4 | $497k | 4.7k | 105.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $492k | 3.2k | 154.72 | |
| Polaris Industries (PII) | 0.3 | $477k | 3.8k | 124.12 | |
| Altria (MO) | 0.3 | $478k | 6.7k | 71.44 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $467k | 3.8k | 122.54 | |
| Servicenow (NOW) | 0.3 | $466k | 3.6k | 130.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $435k | 9.7k | 44.88 | |
| Dowdupont | 0.3 | $426k | 6.0k | 71.17 | |
| Abbvie (ABBV) | 0.3 | $403k | 4.2k | 96.83 | |
| Wells Fargo & Company (WFC) | 0.3 | $392k | 6.5k | 60.70 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $359k | 2.4k | 147.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $367k | 4.3k | 85.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $341k | 3.5k | 98.61 | |
| Walt Disney Company (DIS) | 0.2 | $338k | 3.1k | 107.44 | |
| Oracle Corporation (ORCL) | 0.2 | $337k | 7.1k | 47.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $336k | 319.00 | 1053.29 | |
| International Paper Company (IP) | 0.2 | $325k | 5.6k | 57.98 | |
| Amazon (AMZN) | 0.2 | $327k | 280.00 | 1167.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $327k | 1.9k | 170.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $309k | 6.7k | 45.91 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.2 | $307k | 21k | 14.77 | |
| International Business Machines (IBM) | 0.2 | $294k | 1.9k | 153.52 | |
| Procter & Gamble Company (PG) | 0.2 | $293k | 3.2k | 91.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $282k | 3.7k | 76.80 | |
| Chevron Corporation (CVX) | 0.2 | $269k | 2.1k | 125.23 | |
| Lear Corporation (LEA) | 0.2 | $250k | 1.4k | 176.68 | |
| Abbott Laboratories (ABT) | 0.2 | $251k | 4.4k | 57.05 | |
| Pepsi (PEP) | 0.2 | $256k | 2.1k | 119.96 | |
| At&t (T) | 0.2 | $243k | 6.2k | 38.93 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $246k | 4.5k | 54.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $234k | 1.7k | 133.94 | |
| Magellan Midstream Partners | 0.2 | $229k | 3.2k | 70.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $218k | 1.8k | 120.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $207k | 675.00 | 306.67 | |
| Verizon Communications (VZ) | 0.1 | $206k | 3.9k | 52.92 | |
| AmeriGas Partners | 0.1 | $203k | 4.4k | 46.19 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $205k | 14k | 15.22 |
