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 |