Affiance Financial as of Sept. 30, 2018
Portfolio Holdings for Affiance Financial
Affiance Financial holds 89 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 22.8 | $35M | 172k | 201.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 12.2 | $19M | 237k | 78.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.4 | $8.1M | 93k | 87.24 | |
| Vanguard Total Stock Market ETF (VTI) | 5.3 | $8.1M | 54k | 149.66 | |
| Invesco Etf s&p500 eql stp (RSPS) | 4.4 | $6.7M | 52k | 128.33 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 4.0 | $6.1M | 335k | 18.22 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $3.3M | 41k | 80.67 | |
| 3M Company (MMM) | 2.1 | $3.2M | 15k | 210.68 | |
| Apple (AAPL) | 1.8 | $2.7M | 12k | 225.72 | |
| iShares S&P 500 Index (IVV) | 1.6 | $2.5M | 8.6k | 292.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $2.4M | 45k | 53.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.4 | $2.2M | 27k | 80.06 | |
| Blackrock Muniyield Fund (MYD) | 1.4 | $2.2M | 166k | 13.13 | |
| Bio-techne Corporation (TECH) | 1.3 | $2.0M | 9.9k | 204.14 | |
| Western Asset Managed Municipals Fnd (MMU) | 1.2 | $1.9M | 156k | 12.11 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 12k | 138.17 | |
| Pimco Municipal Income Fund II (PML) | 1.1 | $1.7M | 127k | 13.23 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 14k | 114.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.6M | 24k | 67.97 | |
| Vanguard Energy ETF (VDE) | 0.9 | $1.4M | 13k | 105.07 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $1.3M | 25k | 50.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.2M | 29k | 43.26 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 7.3k | 167.31 | |
| General Mills (GIS) | 0.8 | $1.2M | 27k | 42.93 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 24k | 47.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 85.02 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 13k | 88.21 | |
| Paychex (PAYX) | 0.7 | $1.0M | 14k | 73.66 | |
| Facebook Inc cl a (META) | 0.7 | $1.0M | 6.3k | 164.44 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.0M | 9.1k | 110.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.0M | 13k | 78.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $965k | 3.6k | 266.94 | |
| UnitedHealth (UNH) | 0.6 | $933k | 3.5k | 266.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $931k | 8.4k | 110.75 | |
| Medtronic (MDT) | 0.6 | $865k | 8.8k | 98.35 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $853k | 4.0k | 214.16 | |
| Health Care SPDR (XLV) | 0.6 | $836k | 8.8k | 95.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $788k | 7.0k | 112.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $795k | 9.1k | 87.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $790k | 662.00 | 1193.35 | |
| Amazon (AMZN) | 0.5 | $767k | 383.00 | 2002.61 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $780k | 3.9k | 202.60 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $774k | 14k | 54.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $757k | 19k | 40.98 | |
| International Business Machines (IBM) | 0.5 | $726k | 4.8k | 151.31 | |
| Verizon Communications (VZ) | 0.4 | $649k | 12k | 53.39 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $634k | 3.9k | 162.61 | |
| Citigroup (C) | 0.4 | $618k | 8.6k | 71.78 | |
| Blackrock Muniholdings Fund II | 0.4 | $561k | 42k | 13.32 | |
| General Motors Company (GM) | 0.4 | $548k | 16k | 33.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $529k | 14k | 37.15 | |
| Caterpillar (CAT) | 0.3 | $474k | 3.1k | 152.41 | |
| Boeing Company (BA) | 0.3 | $473k | 1.3k | 372.15 | |
| Invesco Financial Preferred Et other (PGF) | 0.3 | $463k | 26k | 18.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $452k | 2.8k | 164.24 | |
| Altria (MO) | 0.3 | $429k | 7.1k | 60.38 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $414k | 3.1k | 133.55 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $412k | 2.1k | 193.79 | |
| International Paper Company (IP) | 0.3 | $391k | 8.0k | 49.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $387k | 1.9k | 201.67 | |
| Abbvie (ABBV) | 0.3 | $394k | 4.2k | 94.67 | |
| Servicenow (NOW) | 0.2 | $372k | 1.9k | 195.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $379k | 314.00 | 1207.01 | |
| Walt Disney Company (DIS) | 0.2 | $369k | 3.2k | 116.92 | |
| Honeywell International (HON) | 0.2 | $368k | 2.2k | 166.29 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.2 | $364k | 5.1k | 72.08 | |
| Polaris Industries (PII) | 0.2 | $329k | 3.3k | 100.92 | |
| Procter & Gamble Company (PG) | 0.2 | $336k | 4.0k | 83.31 | |
| Abbott Laboratories (ABT) | 0.2 | $323k | 4.4k | 73.41 | |
| Oracle Corporation (ORCL) | 0.2 | $322k | 6.2k | 51.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $304k | 3.2k | 94.00 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $298k | 5.9k | 50.17 | |
| Dowdupont | 0.2 | $297k | 4.6k | 64.38 | |
| Ecolab (ECL) | 0.2 | $282k | 1.8k | 156.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $284k | 1.7k | 162.56 | |
| At&t (T) | 0.2 | $267k | 7.9k | 33.63 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $256k | 3.2k | 80.33 | |
| Janus Short Duration (VNLA) | 0.2 | $256k | 5.1k | 50.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $249k | 4.7k | 52.59 | |
| U.S. Bancorp (USB) | 0.1 | $221k | 4.2k | 52.76 | |
| Chevron Corporation (CVX) | 0.1 | $228k | 1.9k | 122.25 | |
| Doubleline Income Solutions (DSL) | 0.1 | $225k | 11k | 20.24 | |
| Tapestry (TPR) | 0.1 | $229k | 4.6k | 50.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $214k | 675.00 | 317.04 | |
| Prudential Financial (PRU) | 0.1 | $213k | 2.1k | 101.53 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $187k | 14k | 13.44 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $173k | 12k | 14.39 | |
| Therapeuticsmd | 0.1 | $164k | 25k | 6.55 | |
| Gabelli Equity Trust (GAB) | 0.1 | $130k | 20k | 6.46 |
