Affiance Financial

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