Affiance Financial

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