Affiance Financial as of Dec. 31, 2018
Portfolio Holdings for Affiance Financial
Affiance Financial holds 92 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 18.8 | $28M | 171k | 166.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 11.5 | $17M | 221k | 78.57 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $6.3M | 49k | 127.64 | |
| Invesco Etf s&p500 eql stp (RSPS) | 4.0 | $6.1M | 53k | 116.48 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 4.0 | $6.0M | 357k | 16.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $5.7M | 82k | 69.32 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.8 | $5.7M | 114k | 50.13 | |
| SPDR S&P World ex-US (SPDW) | 2.9 | $4.4M | 165k | 26.45 | |
| SPDR S&P Emerging Markets (SPEM) | 2.6 | $4.0M | 123k | 32.36 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $3.1M | 41k | 74.58 | |
| 3M Company (MMM) | 1.9 | $2.9M | 15k | 190.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.3M | 40k | 58.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $2.3M | 44k | 50.79 | |
| iShares S&P 500 Index (IVV) | 1.5 | $2.2M | 8.9k | 251.65 | |
| Vanguard Energy ETF (VDE) | 1.3 | $1.9M | 25k | 77.12 | |
| Pimco Municipal Income Fund II (PML) | 1.3 | $1.9M | 145k | 13.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.9M | 19k | 97.97 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $1.9M | 27k | 69.07 | |
| Apple (AAPL) | 1.2 | $1.8M | 12k | 157.76 | |
| Blackrock Muniyield Fund (MYD) | 1.1 | $1.6M | 131k | 12.52 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 12k | 129.03 | |
| Western Asset Managed Municipals Fnd (MMU) | 1.0 | $1.5M | 118k | 12.70 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 14k | 101.55 | |
| Bio-techne Corporation (TECH) | 0.9 | $1.4M | 9.9k | 144.71 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 7.2k | 177.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.2M | 32k | 37.10 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.8 | $1.2M | 44k | 26.35 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 24k | 46.94 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $1.1M | 22k | 49.84 | |
| General Mills (GIS) | 0.7 | $1.1M | 27k | 38.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.0M | 13k | 79.18 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $945k | 32k | 29.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $933k | 4.1k | 229.80 | |
| Paychex (PAYX) | 0.6 | $928k | 14k | 65.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $889k | 13k | 68.22 | |
| SPDR S&P International Small Cap (GWX) | 0.6 | $891k | 32k | 27.92 | |
| UnitedHealth (UNH) | 0.6 | $876k | 3.5k | 249.08 | |
| Vanguard Value ETF (VTV) | 0.6 | $880k | 9.0k | 97.90 | |
| Target Corporation (TGT) | 0.5 | $818k | 12k | 66.08 | |
| Facebook Inc cl a (META) | 0.5 | $822k | 6.3k | 131.02 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $809k | 15k | 54.23 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $772k | 3.8k | 204.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $741k | 20k | 38.09 | |
| Medtronic (MDT) | 0.5 | $747k | 8.2k | 91.02 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.5 | $728k | 54k | 13.43 | |
| Health Care SPDR (XLV) | 0.5 | $710k | 8.2k | 86.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $712k | 9.1k | 78.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $681k | 7.0k | 97.58 | |
| Verizon Communications (VZ) | 0.5 | $683k | 12k | 56.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $684k | 660.00 | 1036.36 | |
| Wisdomtree Tr currncy int eq (DDWM) | 0.5 | $676k | 26k | 25.91 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $642k | 3.9k | 166.75 | |
| Amazon (AMZN) | 0.4 | $575k | 383.00 | 1501.31 | |
| Pimco Municipal Income Fund III (PMX) | 0.4 | $575k | 52k | 11.13 | |
| General Motors Company (GM) | 0.4 | $545k | 16k | 33.45 | |
| International Business Machines (IBM) | 0.3 | $516k | 4.5k | 113.76 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $515k | 3.9k | 132.09 | |
| Citigroup (C) | 0.3 | $448k | 8.6k | 52.03 | |
| Boeing Company (BA) | 0.3 | $412k | 1.3k | 322.38 | |
| Caterpillar (CAT) | 0.3 | $395k | 3.1k | 127.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $380k | 2.8k | 138.08 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.2 | $377k | 5.1k | 74.65 | |
| Abbvie (ABBV) | 0.2 | $384k | 4.2k | 92.26 | |
| Procter & Gamble Company (PG) | 0.2 | $367k | 4.0k | 91.98 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $356k | 3.1k | 114.84 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $358k | 21k | 17.36 | |
| Altria (MO) | 0.2 | $351k | 7.1k | 49.40 | |
| Walt Disney Company (DIS) | 0.2 | $334k | 3.0k | 109.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $333k | 9.7k | 34.27 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $340k | 2.1k | 159.92 | |
| Servicenow (NOW) | 0.2 | $339k | 1.9k | 178.14 | |
| Doubleline Income Solutions (DSL) | 0.2 | $332k | 19k | 17.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $328k | 314.00 | 1044.59 | |
| Abbott Laboratories (ABT) | 0.2 | $318k | 4.4k | 72.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $301k | 3.2k | 93.07 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $310k | 1.9k | 161.54 | |
| Honeywell International (HON) | 0.2 | $292k | 2.2k | 131.95 | |
| Ecolab (ECL) | 0.2 | $265k | 1.8k | 147.47 | |
| Oracle Corporation (ORCL) | 0.2 | $268k | 5.9k | 45.15 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $273k | 5.9k | 45.96 | |
| International Paper Company (IP) | 0.2 | $258k | 6.4k | 40.34 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $259k | 3.2k | 81.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $241k | 1.7k | 137.95 | |
| Dowdupont | 0.2 | $237k | 4.4k | 53.46 | |
| At&t (T) | 0.1 | $226k | 7.9k | 28.54 | |
| Blackrock Muniholdings Fund II | 0.1 | $220k | 17k | 12.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $208k | 1.8k | 115.56 | |
| Polaris Industries (PII) | 0.1 | $216k | 2.8k | 76.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $218k | 4.7k | 46.04 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.9k | 108.85 | |
| Gabelli Equity Trust (GAB) | 0.1 | $103k | 20k | 5.12 | |
| Therapeuticsmd | 0.1 | $95k | 25k | 3.79 |
