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 |