Affiance Financial as of June 30, 2018
Portfolio Holdings for Affiance Financial
Affiance Financial holds 89 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 19.6 | $26M | 132k | 194.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 14.2 | $19M | 238k | 78.21 | |
| Vanguard Total Stock Market ETF (VTI) | 5.6 | $7.3M | 52k | 140.43 | |
| Invesco Etf s&p500 eql stp (RSPS) | 4.9 | $6.4M | 51k | 125.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 4.8 | $6.2M | 329k | 18.92 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $3.7M | 46k | 81.46 | |
| 3M Company (MMM) | 2.3 | $3.0M | 15k | 196.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $2.5M | 49k | 51.53 | |
| iShares S&P 500 Index (IVV) | 1.9 | $2.4M | 8.9k | 273.03 | |
| Blackrock Muniyield Fund (MYD) | 1.7 | $2.2M | 164k | 13.32 | |
| Apple (AAPL) | 1.6 | $2.2M | 12k | 185.10 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.6 | $2.1M | 27k | 78.80 | |
| Western Asset Managed Municipals Fnd (MMU) | 1.4 | $1.9M | 149k | 12.68 | |
| Pimco Municipal Income Fund II (PML) | 1.3 | $1.7M | 129k | 13.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.6M | 24k | 66.97 | |
| Bio-techne Corporation (TECH) | 1.1 | $1.5M | 9.9k | 147.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 14k | 98.62 | |
| Vanguard Energy ETF (VDE) | 1.1 | $1.4M | 13k | 105.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 11k | 121.31 | |
| Intel Corporation (INTC) | 0.9 | $1.2M | 24k | 49.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.2M | 27k | 42.89 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 7.2k | 156.64 | |
| General Mills (GIS) | 0.8 | $1.1M | 25k | 44.27 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 82.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.0M | 13k | 79.19 | |
| Facebook Inc cl a (META) | 0.8 | $1.0M | 5.2k | 194.31 | |
| Paychex (PAYX) | 0.7 | $973k | 14k | 68.32 | |
| Vanguard Value ETF (VTV) | 0.7 | $955k | 9.2k | 103.82 | |
| Target Corporation (TGT) | 0.7 | $946k | 12k | 76.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $898k | 3.6k | 249.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $854k | 8.4k | 101.59 | |
| UnitedHealth (UNH) | 0.6 | $814k | 3.3k | 245.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $771k | 9.3k | 83.10 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $756k | 15k | 50.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $735k | 7.1k | 104.20 | |
| Health Care SPDR (XLV) | 0.6 | $733k | 8.8k | 83.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $732k | 656.00 | 1115.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $719k | 17k | 42.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $706k | 3.8k | 186.58 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $702k | 13k | 54.67 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $698k | 3.9k | 181.30 | |
| Medtronic (MDT) | 0.5 | $692k | 8.1k | 85.64 | |
| International Business Machines (IBM) | 0.5 | $670k | 4.8k | 139.64 | |
| Amazon (AMZN) | 0.5 | $666k | 392.00 | 1698.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $660k | 18k | 37.70 | |
| General Motors Company (GM) | 0.5 | $641k | 16k | 39.40 | |
| Blackrock Muniholdings Fund II | 0.5 | $610k | 44k | 13.86 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $607k | 3.9k | 155.68 | |
| Citigroup (C) | 0.4 | $576k | 8.6k | 66.90 | |
| Verizon Communications (VZ) | 0.4 | $558k | 11k | 50.27 | |
| Invesco Financial Preferred Et other (PGF) | 0.4 | $466k | 25k | 18.46 | |
| Boeing Company (BA) | 0.3 | $426k | 1.3k | 335.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $434k | 2.8k | 157.70 | |
| Caterpillar (CAT) | 0.3 | $422k | 3.1k | 135.69 | |
| Chevron Corporation (CVX) | 0.3 | $412k | 3.3k | 126.57 | |
| International Paper Company (IP) | 0.3 | $425k | 8.2k | 52.10 | |
| Altria (MO) | 0.3 | $403k | 7.1k | 56.72 | |
| Servicenow (NOW) | 0.3 | $403k | 2.3k | 172.30 | |
| Polaris Industries (PII) | 0.3 | $398k | 3.3k | 122.31 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $387k | 3.1k | 124.84 | |
| Abbvie (ABBV) | 0.3 | $386k | 4.2k | 92.74 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.3 | $378k | 5.1k | 74.85 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $379k | 2.1k | 178.27 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $363k | 1.9k | 189.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $366k | 324.00 | 1129.63 | |
| Walt Disney Company (DIS) | 0.3 | $341k | 3.3k | 104.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $344k | 4.1k | 83.58 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $328k | 6.7k | 48.96 | |
| Honeywell International (HON) | 0.2 | $319k | 2.2k | 144.15 | |
| Procter & Gamble Company (PG) | 0.2 | $315k | 4.0k | 78.11 | |
| Dowdupont | 0.2 | $311k | 4.7k | 66.02 | |
| At&t (T) | 0.2 | $292k | 9.1k | 32.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $285k | 5.1k | 55.51 | |
| Oracle Corporation (ORCL) | 0.2 | $288k | 6.5k | 44.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $293k | 3.6k | 81.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $277k | 3.2k | 85.65 | |
| Lear Corporation (LEA) | 0.2 | $268k | 1.4k | 186.11 | |
| Abbott Laboratories (ABT) | 0.2 | $268k | 4.4k | 60.91 | |
| Fox News | 0.2 | $264k | 5.4k | 49.24 | |
| Janus Short Duration (VNLA) | 0.2 | $262k | 5.2k | 50.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $248k | 1.7k | 141.96 | |
| Doubleline Income Solutions (DSL) | 0.2 | $222k | 11k | 19.97 | |
| Tapestry (TPR) | 0.2 | $227k | 4.9k | 46.80 | |
| U.S. Bancorp (USB) | 0.2 | $210k | 4.2k | 50.13 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $208k | 675.00 | 308.15 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $190k | 14k | 13.66 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $172k | 12k | 14.31 | |
| Therapeuticsmd | 0.1 | $156k | 25k | 6.23 | |
| Gabelli Equity Trust (GAB) | 0.1 | $126k | 20k | 6.26 |
