Affiance Financial as of March 31, 2019
Portfolio Holdings for Affiance Financial
Affiance Financial holds 91 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 18.9 | $30M | 159k | 189.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 11.3 | $18M | 225k | 79.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.4 | $12M | 153k | 77.15 | |
| Vanguard Total Stock Market ETF (VTI) | 5.1 | $8.1M | 56k | 144.71 | |
| Invesco Etf s&p500 eql stp (RSPS) | 4.7 | $7.4M | 56k | 131.21 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 4.4 | $7.1M | 373k | 18.91 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.0 | $4.7M | 94k | 50.29 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $3.8M | 44k | 86.91 | |
| 3M Company (MMM) | 2.0 | $3.1M | 15k | 207.74 | |
| iShares S&P 500 Index (IVV) | 1.6 | $2.5M | 8.8k | 284.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $2.4M | 43k | 56.12 | |
| Vanguard Energy ETF (VDE) | 1.4 | $2.2M | 25k | 89.39 | |
| Apple (AAPL) | 1.4 | $2.2M | 12k | 189.93 | |
| Blackrock Muniyield Fund (MYD) | 1.3 | $2.1M | 151k | 13.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $2.0M | 19k | 109.66 | |
| Bio-techne Corporation (TECH) | 1.2 | $2.0M | 9.9k | 198.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $1.9M | 30k | 64.86 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $1.8M | 24k | 77.44 | |
| Western Asset Managed Municipals Fnd (MMU) | 1.1 | $1.7M | 131k | 13.17 | |
| Pimco Municipal Income Fund II (PML) | 1.1 | $1.7M | 120k | 14.22 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 12k | 139.78 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 13k | 117.93 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 7.2k | 189.83 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 24k | 53.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.3M | 5.0k | 259.47 | |
| General Mills (GIS) | 0.8 | $1.2M | 24k | 51.75 | |
| Paychex (PAYX) | 0.7 | $1.1M | 14k | 80.19 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 80.80 | |
| Facebook Inc cl a (META) | 0.7 | $1.0M | 6.3k | 166.72 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $1.1M | 19k | 55.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.0M | 13k | 81.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.0M | 25k | 40.85 | |
| Target Corporation (TGT) | 0.6 | $991k | 12k | 80.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $953k | 22k | 42.49 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $925k | 18k | 50.23 | |
| Vanguard Value ETF (VTV) | 0.6 | $882k | 8.2k | 107.67 | |
| UnitedHealth (UNH) | 0.6 | $870k | 3.5k | 247.37 | |
| Verizon Communications (VZ) | 0.5 | $778k | 13k | 59.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $782k | 9.1k | 85.69 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $772k | 3.9k | 200.52 | |
| Health Care SPDR (XLV) | 0.5 | $753k | 8.2k | 91.75 | |
| Medtronic (MDT) | 0.5 | $747k | 8.2k | 91.02 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $730k | 3.6k | 200.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $706k | 7.0k | 101.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $698k | 595.00 | 1173.11 | |
| Amazon (AMZN) | 0.4 | $682k | 383.00 | 1780.68 | |
| International Business Machines (IBM) | 0.4 | $660k | 4.7k | 141.00 | |
| Pimco Municipal Income Fund III (PMX) | 0.4 | $649k | 52k | 12.56 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $638k | 42k | 15.06 | |
| General Motors Company (GM) | 0.4 | $605k | 16k | 37.11 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $576k | 3.8k | 152.91 | |
| Citigroup (C) | 0.3 | $535k | 8.6k | 62.21 | |
| Boeing Company (BA) | 0.3 | $487k | 1.3k | 381.06 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $482k | 17k | 29.24 | |
| Servicenow (NOW) | 0.3 | $469k | 1.9k | 246.45 | |
| Doubleline Income Solutions (DSL) | 0.3 | $437k | 22k | 19.95 | |
| Caterpillar (CAT) | 0.3 | $421k | 3.1k | 135.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $430k | 2.7k | 160.93 | |
| Altria (MO) | 0.3 | $408k | 7.1k | 57.42 | |
| Procter & Gamble Company (PG) | 0.3 | $415k | 4.0k | 104.01 | |
| Walt Disney Company (DIS) | 0.2 | $402k | 3.6k | 111.02 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $402k | 3.1k | 129.68 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.2 | $393k | 5.1k | 77.82 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $396k | 11k | 35.73 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $405k | 2.1k | 190.50 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $380k | 11k | 33.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $370k | 314.00 | 1178.34 | |
| Abbott Laboratories (ABT) | 0.2 | $352k | 4.4k | 80.00 | |
| Honeywell International (HON) | 0.2 | $352k | 2.2k | 159.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $333k | 1.9k | 178.36 | |
| Abbvie (ABBV) | 0.2 | $335k | 4.2k | 80.49 | |
| Ecolab (ECL) | 0.2 | $317k | 1.8k | 176.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $315k | 3.2k | 97.40 | |
| International Paper Company (IP) | 0.2 | $296k | 6.4k | 46.24 | |
| Oracle Corporation (ORCL) | 0.2 | $299k | 5.6k | 53.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $292k | 1.7k | 167.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $282k | 7.7k | 36.50 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $288k | 5.6k | 51.61 | |
| At&t (T) | 0.2 | $265k | 8.4k | 31.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $263k | 3.1k | 83.89 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $265k | 8.7k | 30.34 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $276k | 15k | 18.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 1.8k | 130.00 | |
| Polaris Industries (PII) | 0.1 | $239k | 2.8k | 84.51 | |
| Chevron Corporation (CVX) | 0.1 | $222k | 1.8k | 123.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 4.5k | 48.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 1.6k | 124.16 | |
| Pepsi (PEP) | 0.1 | $212k | 1.7k | 122.47 | |
| Blackrock Muniholdings Fund II | 0.1 | $149k | 10k | 14.74 | |
| Gabelli Equity Trust (GAB) | 0.1 | $124k | 20k | 6.16 | |
| Therapeuticsmd | 0.1 | $122k | 25k | 4.87 |
