Affiance Financial as of March 31, 2018
Portfolio Holdings for Affiance Financial
Affiance Financial holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 20.2 | $23M | 122k | 187.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 15.5 | $18M | 223k | 78.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 7.9 | $8.9M | 170k | 52.63 | |
| Vanguard Total Stock Market ETF (VTI) | 4.4 | $5.0M | 37k | 135.72 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $4.5M | 59k | 75.47 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 3.5 | $3.9M | 206k | 19.00 | |
| Blackrock Muniyield Fund (MYD) | 2.2 | $2.5M | 190k | 13.37 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.1M | 7.8k | 265.43 | |
| 3M Company (MMM) | 1.8 | $2.0M | 9.3k | 219.56 | |
| Apple (AAPL) | 1.7 | $2.0M | 12k | 167.75 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.7 | $2.0M | 24k | 80.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $1.7M | 46k | 37.55 | |
| Pimco Municipal Income Fund II (PML) | 1.5 | $1.7M | 136k | 12.61 | |
| Western Asset Managed Municipals Fnd (MMU) | 1.5 | $1.7M | 130k | 13.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.7M | 24k | 69.67 | |
| Facebook Inc cl a (META) | 1.3 | $1.4M | 8.9k | 159.78 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 7.1k | 156.40 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 8.5k | 128.12 | |
| General Mills (GIS) | 1.0 | $1.1M | 24k | 45.08 | |
| Vanguard Energy ETF (VDE) | 0.9 | $1.1M | 12k | 92.38 | |
| Vanguard Value ETF (VTV) | 0.8 | $962k | 9.3k | 103.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $966k | 12k | 79.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $945k | 13k | 74.59 | |
| Intel Corporation (INTC) | 0.8 | $935k | 18k | 52.09 | |
| Target Corporation (TGT) | 0.8 | $870k | 13k | 69.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $858k | 3.5k | 242.17 | |
| Paychex (PAYX) | 0.7 | $779k | 13k | 61.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $759k | 6.9k | 109.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $758k | 7.5k | 101.01 | |
| International Business Machines (IBM) | 0.6 | $721k | 4.7k | 153.34 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $706k | 4.1k | 170.90 | |
| UnitedHealth (UNH) | 0.6 | $688k | 3.2k | 213.93 | |
| Blackrock Muniholdings Fund II | 0.6 | $687k | 50k | 13.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $652k | 632.00 | 1031.65 | |
| Health Care SPDR (XLV) | 0.6 | $649k | 8.0k | 81.38 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $604k | 11k | 54.72 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $588k | 2.9k | 199.46 | |
| Citigroup (C) | 0.5 | $581k | 8.6k | 67.48 | |
| Amazon (AMZN) | 0.5 | $559k | 386.00 | 1448.19 | |
| PowerShares Fin. Preferred Port. | 0.5 | $549k | 30k | 18.54 | |
| Medtronic (MDT) | 0.5 | $546k | 6.8k | 80.15 | |
| General Motors Company (GM) | 0.5 | $530k | 15k | 36.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $526k | 5.8k | 91.34 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $517k | 3.5k | 146.96 | |
| Caterpillar (CAT) | 0.4 | $458k | 3.1k | 147.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $443k | 5.4k | 81.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $430k | 2.8k | 154.34 | |
| Boeing Company (BA) | 0.4 | $417k | 1.3k | 328.09 | |
| Abbvie (ABBV) | 0.3 | $394k | 4.2k | 94.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $388k | 8.8k | 44.26 | |
| Servicenow (NOW) | 0.3 | $387k | 2.3k | 165.46 | |
| Polaris Industries (PII) | 0.3 | $372k | 3.2k | 114.50 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $376k | 3.1k | 121.29 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $377k | 2.2k | 168.30 | |
| Altria (MO) | 0.3 | $350k | 5.6k | 62.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $353k | 4.3k | 82.42 | |
| iShares S&P Global Consumer Staple (KXI) | 0.3 | $339k | 3.4k | 100.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $331k | 319.00 | 1037.62 | |
| Walt Disney Company (DIS) | 0.3 | $316k | 3.1k | 100.45 | |
| At&t (T) | 0.3 | $319k | 9.0k | 35.63 | |
| Honeywell International (HON) | 0.3 | $313k | 2.2k | 144.51 | |
| Oracle Corporation (ORCL) | 0.3 | $313k | 6.8k | 45.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $308k | 3.5k | 89.07 | |
| Dowdupont | 0.3 | $306k | 4.8k | 63.67 | |
| International Paper Company (IP) | 0.3 | $299k | 5.6k | 53.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $282k | 5.4k | 52.39 | |
| Lear Corporation (LEA) | 0.2 | $263k | 1.4k | 185.87 | |
| Abbott Laboratories (ABT) | 0.2 | $264k | 4.4k | 60.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $256k | 3.3k | 77.15 | |
| Janus Short Duration (VNLA) | 0.2 | $262k | 5.2k | 50.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $236k | 675.00 | 349.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $235k | 1.7k | 134.52 | |
| Verizon Communications (VZ) | 0.2 | $243k | 5.1k | 47.89 | |
| Procter & Gamble Company (PG) | 0.2 | $242k | 3.1k | 79.16 | |
| Chevron Corporation (CVX) | 0.2 | $213k | 1.9k | 114.21 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $180k | 13k | 14.12 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $163k | 12k | 13.78 |
