Affiance Financial as of June 30, 2019
Portfolio Holdings for Affiance Financial
Affiance Financial holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 19.3 | $32M | 163k | 194.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 11.1 | $18M | 225k | 80.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.8 | $13M | 164k | 78.28 | |
| Vanguard Total Stock Market ETF (VTI) | 5.2 | $8.6M | 57k | 150.08 | |
| Invesco Etf s&p500 eql stp (RSPS) | 4.8 | $7.8M | 58k | 133.82 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 4.6 | $7.6M | 380k | 19.93 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.9 | $4.8M | 95k | 50.39 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $3.8M | 44k | 87.41 | |
| Apple (AAPL) | 1.5 | $2.4M | 12k | 197.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $2.4M | 42k | 58.06 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.3M | 7.7k | 294.73 | |
| Vanguard Energy ETF (VDE) | 1.4 | $2.2M | 26k | 85.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $2.1M | 19k | 115.15 | |
| Blackrock Muniyield Fund (MYD) | 1.3 | $2.1M | 147k | 14.38 | |
| 3M Company (MMM) | 1.1 | $1.9M | 11k | 173.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $1.8M | 22k | 80.79 | |
| Bio-techne Corporation (TECH) | 1.1 | $1.8M | 8.6k | 208.50 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 13k | 133.98 | |
| Pimco Municipal Income Fund II (PML) | 1.1 | $1.7M | 115k | 14.96 | |
| Western Asset Managed Municipals Fnd (MMU) | 1.0 | $1.7M | 124k | 13.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.6M | 5.8k | 269.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.5M | 23k | 65.72 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 7.2k | 207.71 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 11k | 139.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 17k | 76.63 | |
| Facebook Inc cl a (META) | 0.7 | $1.2M | 6.2k | 193.04 | |
| Paychex (PAYX) | 0.7 | $1.2M | 14k | 82.30 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 24k | 47.89 | |
| General Mills (GIS) | 0.7 | $1.2M | 22k | 52.53 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $1.2M | 20k | 57.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.1M | 14k | 83.04 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 12k | 86.62 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.0M | 4.9k | 210.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $996k | 23k | 42.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $958k | 23k | 41.73 | |
| Vanguard Value ETF (VTV) | 0.6 | $909k | 8.2k | 110.96 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $908k | 18k | 50.31 | |
| UnitedHealth (UNH) | 0.5 | $861k | 3.5k | 244.12 | |
| Verizon Communications (VZ) | 0.5 | $849k | 15k | 57.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $797k | 9.1k | 87.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $780k | 7.0k | 111.76 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $774k | 3.6k | 213.11 | |
| Medtronic (MDT) | 0.5 | $776k | 8.0k | 97.34 | |
| Health Care SPDR (XLV) | 0.5 | $760k | 8.2k | 92.60 | |
| Amazon (AMZN) | 0.4 | $725k | 383.00 | 1892.95 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $667k | 42k | 15.75 | |
| Citigroup (C) | 0.4 | $665k | 9.5k | 70.07 | |
| International Business Machines (IBM) | 0.4 | $646k | 4.7k | 138.00 | |
| Pimco Municipal Income Fund III (PMX) | 0.4 | $638k | 52k | 12.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $643k | 595.00 | 1080.67 | |
| General Motors Company (GM) | 0.4 | $629k | 16k | 38.56 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $531k | 3.4k | 156.78 | |
| Servicenow (NOW) | 0.3 | $523k | 1.9k | 274.83 | |
| Walt Disney Company (DIS) | 0.3 | $505k | 3.6k | 139.58 | |
| Boeing Company (BA) | 0.3 | $465k | 1.3k | 363.85 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $457k | 15k | 29.61 | |
| Doubleline Income Solutions (DSL) | 0.3 | $437k | 22k | 19.95 | |
| Caterpillar (CAT) | 0.3 | $424k | 3.1k | 136.33 | |
| Procter & Gamble Company (PG) | 0.3 | $421k | 3.8k | 109.64 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $418k | 3.1k | 134.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $422k | 2.5k | 167.06 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.2 | $412k | 5.1k | 81.58 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $408k | 2.1k | 197.96 | |
| At&t (T) | 0.2 | $397k | 12k | 33.47 | |
| Honeywell International (HON) | 0.2 | $386k | 2.2k | 174.42 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $387k | 11k | 35.83 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $388k | 11k | 34.03 | |
| Abbott Laboratories (ABT) | 0.2 | $370k | 4.4k | 84.09 | |
| Ecolab (ECL) | 0.2 | $355k | 1.8k | 197.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $357k | 3.2k | 110.39 | |
| Aqua America | 0.2 | $351k | 8.5k | 41.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $341k | 1.9k | 182.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $340k | 314.00 | 1082.80 | |
| Altria (MO) | 0.2 | $328k | 6.9k | 47.36 | |
| Oracle Corporation (ORCL) | 0.2 | $310k | 5.4k | 56.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $295k | 1.7k | 168.86 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $294k | 5.6k | 52.69 | |
| Abbvie (ABBV) | 0.2 | $296k | 4.1k | 72.71 | |
| Chevron Corporation (CVX) | 0.2 | $286k | 2.3k | 124.29 | |
| International Paper Company (IP) | 0.2 | $278k | 6.4k | 43.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $271k | 3.1k | 86.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $285k | 7.7k | 36.88 | |
| SPDR S&P International Small Cap (GWX) | 0.2 | $262k | 8.7k | 30.00 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $261k | 14k | 18.42 | |
| Polaris Industries (PII) | 0.1 | $240k | 2.6k | 91.08 | |
| Pepsi (PEP) | 0.1 | $227k | 1.7k | 131.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 1.6k | 133.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $211k | 654.00 | 322.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $215k | 4.5k | 47.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $209k | 1.6k | 132.87 | |
| Gabelli Equity Trust (GAB) | 0.1 | $124k | 20k | 6.16 | |
| Therapeuticsmd | 0.0 | $65k | 25k | 2.59 |
