Affiance Financial

Affiance Financial as of Dec. 31, 2019

Portfolio Holdings for Affiance Financial

Affiance Financial holds 141 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 18.7 $34M 165k 205.82
Vanguard Short-Term Bond ETF (BSV) 10.5 $19M 236k 80.61
iShares S&P SmallCap 600 Index (IJR) 8.4 $15M 182k 83.85
Vanguard Total Stock Market ETF (VTI) 6.1 $11M 68k 163.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 4.8 $8.7M 403k 21.69
Invesco Etf s&p500 eql stp (RSPS) 4.7 $8.5M 58k 145.95
Vanguard REIT ETF (VNQ) 4.3 $7.8M 84k 92.79
J P Morgan Exchange Traded F ultra shrt (JPST) 2.6 $4.6M 92k 50.43
Apple (AAPL) 2.2 $4.1M 14k 293.65
Consumer Staples Select Sect. SPDR (XLP) 1.3 $2.4M 38k 62.97
iShares MSCI EAFE Growth Index (EFG) 1.2 $2.2M 26k 86.46
Microsoft Corporation (MSFT) 1.2 $2.2M 14k 157.69
iShares S&P 500 Index (IVV) 1.2 $2.2M 6.7k 323.22
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.0M 16k 124.65
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.9M 6.5k 295.85
Bio-techne Corporation (TECH) 1.0 $1.9M 8.6k 219.45
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.9M 27k 69.44
Vanguard Energy ETF (VDE) 1.0 $1.8M 22k 81.47
Blackrock Muniyield Fund (MYD) 1.0 $1.8M 123k 14.82
3M Company (MMM) 1.0 $1.8M 10k 176.41
Target Corporation (TGT) 0.9 $1.7M 13k 128.22
Pimco Municipal Income Fund II (PML) 0.9 $1.6M 99k 15.87
Western Asset Managed Municipals Fnd (MMU) 0.8 $1.5M 114k 13.32
Johnson & Johnson (JNJ) 0.8 $1.5M 10k 145.83
Intel Corporation (INTC) 0.8 $1.5M 25k 59.86
McDonald's Corporation (MCD) 0.8 $1.4M 7.0k 197.68
UnitedHealth (UNH) 0.7 $1.3M 4.4k 293.94
Facebook Inc cl a (META) 0.7 $1.3M 6.3k 205.24
Vanguard Information Technology ETF (VGT) 0.7 $1.2M 5.1k 244.89
General Mills (GIS) 0.6 $1.1M 21k 53.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.1M 20k 56.56
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1M 24k 44.47
JPMorgan Chase & Co. (JPM) 0.5 $973k 7.0k 139.42
Vanguard Total Bond Market ETF (BND) 0.5 $928k 11k 83.87
Medtronic (MDT) 0.5 $884k 7.8k 113.44
Vanguard Value ETF (VTV) 0.5 $847k 7.1k 119.84
Vanguard High Dividend Yield ETF (VYM) 0.5 $855k 9.1k 93.69
Paychex (PAYX) 0.5 $841k 9.9k 85.06
Health Care SPDR (XLV) 0.5 $807k 7.9k 101.87
Alphabet Inc Class C cs (GOOG) 0.4 $792k 592.00 1337.84
Verizon Communications (VZ) 0.4 $769k 13k 61.36
Berkshire Hathaway (BRK.B) 0.4 $716k 3.2k 226.51
Amazon (AMZN) 0.4 $691k 374.00 1847.59
Citigroup (C) 0.4 $675k 8.4k 79.94
Exxon Mobil Corporation (XOM) 0.4 $659k 9.4k 69.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $616k 38k 16.37
Pimco Municipal Income Fund III (PMX) 0.3 $612k 49k 12.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $607k 12k 50.27
International Business Machines (IBM) 0.3 $562k 4.2k 134.10
Vanguard Small-Cap ETF (VB) 0.3 $549k 3.3k 165.71
Walt Disney Company (DIS) 0.3 $517k 3.6k 144.57
General Motors Company (GM) 0.3 $533k 15k 36.60
Boeing Company (BA) 0.3 $468k 1.4k 325.91
Procter & Gamble Company (PG) 0.3 $480k 3.8k 125.00
iShares Dow Jones US Technology (IYW) 0.3 $479k 2.1k 232.41
Caterpillar (CAT) 0.2 $459k 3.1k 147.59
Vanguard Large-Cap ETF (VV) 0.2 $458k 3.1k 147.74
At&t (T) 0.2 $437k 11k 39.07
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $439k 5.3k 83.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $413k 11k 36.22
Alphabet Inc Class A cs (GOOGL) 0.2 $418k 312.00 1339.74
Honeywell International (HON) 0.2 $392k 2.2k 177.14
Aqua America 0.2 $392k 8.4k 46.92
Chevron Corporation (CVX) 0.2 $383k 3.2k 120.48
Abbott Laboratories (ABT) 0.2 $363k 4.2k 86.80
iShares S&P SmallCap 600 Growth (IJT) 0.2 $361k 1.9k 193.36
Ishares Tr s^p aggr all (AOA) 0.2 $365k 6.3k 57.95
Ecolab (ECL) 0.2 $347k 1.8k 192.88
Altria (MO) 0.2 $344k 6.9k 49.84
Abbvie (ABBV) 0.2 $343k 3.9k 88.61
Doubleline Income Solutions (DSL) 0.2 $336k 17k 19.76
Union Pacific Corporation (UNP) 0.2 $316k 1.7k 180.88
International Paper Company (IP) 0.2 $296k 6.4k 46.12
Oracle Corporation (ORCL) 0.2 $288k 5.4k 52.91
Vanguard Europe Pacific ETF (VEA) 0.2 $290k 6.6k 44.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $286k 2.1k 135.29
iShares S&P Global Consumer Staple (KXI) 0.2 $289k 5.2k 55.52
SPDR S&P World ex-US (SPDW) 0.2 $296k 9.4k 31.39
Servicenow (NOW) 0.1 $262k 928.00 282.33
Invesco Financial Preferred Et other (PGF) 0.1 $252k 13k 18.85
Eli Lilly & Co. (LLY) 0.1 $237k 1.8k 131.67
Kimberly-Clark Corporation (KMB) 0.1 $230k 1.7k 137.40
Genpact (G) 0.1 $227k 5.4k 42.17
Northrop Grumman Corporation (NOC) 0.1 $225k 654.00 344.04
Danaher Corporation (DHR) 0.1 $212k 1.4k 153.73
Ishares Tr core msci pac (IPAC) 0.1 $211k 3.6k 58.30
Polaris Industries (PII) 0.1 $200k 2.0k 101.52
Sempra Energy (SRE) 0.1 $202k 1.3k 151.65
Xcel Energy (XEL) 0.1 $200k 3.1k 63.55
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $197k 1.4k 139.22
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $197k 1.3k 152.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $181k 4.8k 37.63
Vanguard Total World Stock Idx (VT) 0.1 $184k 2.3k 81.02
iShares Dow Jones US Consumer Goods (IYK) 0.1 $163k 1.2k 133.06
SPDR S&P Emerging Markets (SPEM) 0.1 $156k 4.1k 37.65
Utilities SPDR (XLU) 0.1 $144k 2.2k 64.81
Vanguard Mid-Cap ETF (VO) 0.1 $151k 849.00 177.86
iShares Dow Jones US Basic Mater. (IYM) 0.1 $119k 1.2k 97.62
Gabelli Equity Trust (GAB) 0.1 $123k 20k 6.11
Vanguard Extended Market ETF (VXF) 0.1 $128k 1.0k 126.11
iShares Russell 1000 Growth Index (IWF) 0.1 $102k 581.00 175.56
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $116k 964.00 120.33
iShares Russell 1000 Value Index (IWD) 0.1 $87k 638.00 136.36
Consumer Discretionary SPDR (XLY) 0.1 $85k 678.00 125.37
Vanguard Health Care ETF (VHT) 0.1 $85k 442.00 192.31
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $86k 1.3k 68.58
Vanguard Telecommunication Services ETF (VOX) 0.1 $95k 1.0k 93.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $78k 894.00 87.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $68k 287.00 236.93
iShares S&P Global 100 Index (IOO) 0.0 $73k 1.3k 54.15
Therapeuticsmd 0.0 $61k 25k 2.44
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $53k 225.00 235.56
iShares Russell 2000 Index (IWM) 0.0 $38k 230.00 165.22
iShares Russell 1000 Index (IWB) 0.0 $34k 190.00 178.95
iShares Russell Midcap Index Fund (IWR) 0.0 $32k 532.00 60.15
Jp Morgan Alerian Mlp Index 0.0 $39k 1.8k 21.65
SPDR S&P International Small Cap (GWX) 0.0 $43k 1.4k 31.83
iShares S&P Global Energy Sector (IXC) 0.0 $32k 1.0k 31.10
iShares S&P Global Technology Sect. (IXN) 0.0 $34k 162.00 209.88
iShares S&P 500 Value Index (IVE) 0.0 $15k 112.00 133.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21k 188.00 111.70
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 200.00 105.00
SPDR S&P Dividend (SDY) 0.0 $22k 200.00 110.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $26k 195.00 133.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $20k 110.00 181.82
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14k 203.00 68.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18k 79.00 227.85
Vanguard Industrials ETF (VIS) 0.0 $24k 155.00 154.84
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $10k 274.00 36.50
iShares S&P Growth Allocation Fund (AOR) 0.0 $10k 215.00 46.51
Ishares Tr hdg msci eafe (HEFA) 0.0 $10k 327.00 30.58
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $27k 740.00 36.49
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $21k 94.00 223.40
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $25k 125.00 200.00
iShares S&P 500 Growth Index (IVW) 0.0 $9.0k 49.00 183.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 48.00 145.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 45.00 200.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 20.00 100.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 202.00 29.70
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.0k 170.00 47.06
Spdr Series Trust aerospace def (XAR) 0.0 $8.0k 75.00 106.67