Affiance Financial as of Sept. 30, 2019
Portfolio Holdings for Affiance Financial
Affiance Financial holds 94 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 19.1 | $31M | 163k | 193.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 11.4 | $19M | 232k | 80.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.0 | $13M | 170k | 77.84 | |
| Vanguard Total Stock Market ETF (VTI) | 5.6 | $9.2M | 61k | 151.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 5.0 | $8.2M | 393k | 20.95 | |
| Invesco Etf s&p500 eql stp (RSPS) | 5.0 | $8.2M | 59k | 140.39 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.7 | $4.4M | 88k | 50.43 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $4.0M | 43k | 93.25 | |
| Apple (AAPL) | 1.8 | $3.0M | 14k | 224.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $2.5M | 40k | 61.41 | |
| iShares S&P 500 Index (IVV) | 1.4 | $2.2M | 7.5k | 298.54 | |
| Vanguard Energy ETF (VDE) | 1.3 | $2.2M | 28k | 78.02 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.3 | $2.1M | 26k | 80.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.9M | 16k | 119.57 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 13k | 139.06 | |
| 3M Company (MMM) | 1.1 | $1.8M | 11k | 164.43 | |
| Blackrock Muniyield Fund (MYD) | 1.1 | $1.8M | 120k | 14.89 | |
| Bio-techne Corporation (TECH) | 1.0 | $1.7M | 8.6k | 195.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.7M | 6.1k | 272.59 | |
| Pimco Municipal Income Fund II (PML) | 1.0 | $1.6M | 101k | 15.74 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.9 | $1.6M | 114k | 13.75 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 7.2k | 214.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.5M | 23k | 65.20 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 13k | 106.88 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 10k | 129.42 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 24k | 51.53 | |
| General Mills (GIS) | 0.7 | $1.2M | 21k | 55.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.1M | 14k | 84.41 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 6.2k | 178.16 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $1.1M | 19k | 58.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 15k | 70.59 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.1M | 4.9k | 215.59 | |
| Paychex (PAYX) | 0.6 | $1.0M | 13k | 82.79 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $909k | 18k | 50.36 | |
| UnitedHealth (UNH) | 0.5 | $883k | 4.1k | 217.27 | |
| Medtronic (MDT) | 0.5 | $877k | 8.1k | 108.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $821k | 7.0k | 117.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $826k | 21k | 40.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $810k | 9.1k | 88.76 | |
| Vanguard Value ETF (VTV) | 0.5 | $789k | 7.1k | 111.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $770k | 632.00 | 1218.35 | |
| Verizon Communications (VZ) | 0.5 | $756k | 13k | 60.33 | |
| Health Care SPDR (XLV) | 0.5 | $740k | 8.2k | 90.17 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $668k | 3.2k | 208.03 | |
| International Business Machines (IBM) | 0.4 | $681k | 4.7k | 145.48 | |
| Amazon (AMZN) | 0.4 | $665k | 383.00 | 1736.29 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $619k | 38k | 16.23 | |
| General Motors Company (GM) | 0.4 | $609k | 16k | 37.51 | |
| Pimco Municipal Income Fund III (PMX) | 0.4 | $611k | 48k | 12.78 | |
| Citigroup (C) | 0.3 | $583k | 8.4k | 69.08 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $510k | 3.3k | 153.94 | |
| Boeing Company (BA) | 0.3 | $480k | 1.3k | 380.65 | |
| Procter & Gamble Company (PG) | 0.3 | $478k | 3.8k | 124.48 | |
| Servicenow (NOW) | 0.3 | $483k | 1.9k | 253.81 | |
| Walt Disney Company (DIS) | 0.3 | $468k | 3.6k | 130.33 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.3 | $452k | 5.1k | 87.78 | |
| At&t (T) | 0.3 | $423k | 11k | 37.82 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $423k | 3.1k | 136.45 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $421k | 2.1k | 204.27 | |
| Doubleline Income Solutions (DSL) | 0.3 | $436k | 22k | 19.90 | |
| Chevron Corporation (CVX) | 0.2 | $407k | 3.4k | 118.69 | |
| Caterpillar (CAT) | 0.2 | $393k | 3.1k | 126.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $398k | 2.4k | 167.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $384k | 3.2k | 118.74 | |
| Honeywell International (HON) | 0.2 | $374k | 2.2k | 169.00 | |
| Aqua America | 0.2 | $380k | 8.5k | 44.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $383k | 9.3k | 41.08 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $386k | 11k | 33.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $383k | 314.00 | 1219.75 | |
| Ecolab (ECL) | 0.2 | $356k | 1.8k | 197.89 | |
| Abbott Laboratories (ABT) | 0.2 | $368k | 4.4k | 83.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $333k | 1.9k | 178.36 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $333k | 9.7k | 34.27 | |
| Abbvie (ABBV) | 0.2 | $308k | 4.1k | 75.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $293k | 1.8k | 162.24 | |
| Oracle Corporation (ORCL) | 0.2 | $300k | 5.4k | 55.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $290k | 7.7k | 37.53 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $292k | 5.3k | 54.89 | |
| Altria (MO) | 0.2 | $283k | 6.9k | 40.87 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $277k | 9.4k | 29.37 | |
| International Paper Company (IP) | 0.2 | $268k | 6.4k | 41.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $245k | 654.00 | 374.62 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $251k | 13k | 18.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 1.6k | 141.90 | |
| Polaris Industries (PII) | 0.1 | $233k | 2.6k | 88.16 | |
| Pepsi (PEP) | 0.1 | $237k | 1.7k | 136.92 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $225k | 1.6k | 143.04 | |
| U.S. Bancorp (USB) | 0.1 | $205k | 3.7k | 55.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $201k | 1.8k | 111.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $203k | 4.0k | 50.37 | |
| Mondelez Int (MDLZ) | 0.1 | $200k | 3.6k | 55.23 | |
| Gabelli Equity Trust (GAB) | 0.1 | $120k | 20k | 5.96 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $92k | 16k | 5.65 | |
| Therapeuticsmd | 0.1 | $91k | 25k | 3.63 |
