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 |