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 |