Affiance Financial

Affiance Financial as of March 31, 2020

Portfolio Holdings for Affiance Financial

Affiance Financial holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 17.8 $26M 179k 143.86
Vanguard Short-Term Bond ETF (BSV) 9.1 $13M 161k 82.18
Vanguard Total Stock Market ETF (VTI) 6.9 $10M 77k 128.91
Spdr Ser Tr cmn (SMLV) 6.1 $8.8M 133k 66.09
Invesco Etf s&p500 eql stp (RSPS) 5.0 $7.2M 58k 123.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 4.7 $6.8M 405k 16.70
Vanguard REIT ETF (VNQ) 4.4 $6.4M 91k 69.85
Microsoft Corporation (MSFT) 2.8 $4.0M 26k 157.71
iShares S&P SmallCap 600 Index (IJR) 2.6 $3.7M 67k 56.10
Apple (AAPL) 2.5 $3.6M 14k 254.30
Peloton Interactive Inc cl a (PTON) 2.2 $3.2M 122k 26.55
J P Morgan Exchange Traded F ultra shrt (JPST) 2.0 $3.0M 60k 49.66
Consumer Staples Select Sect. SPDR (XLP) 1.3 $1.9M 35k 54.47
iShares MSCI EAFE Growth Index (EFG) 1.2 $1.7M 25k 71.12
iShares S&P 500 Index (IVV) 1.2 $1.7M 6.7k 258.40
3M Company (MMM) 1.1 $1.7M 12k 136.51
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.6M 16k 103.40
Blackrock Muniyield Fund (MYD) 1.1 $1.6M 127k 12.71
Bio-techne Corporation (TECH) 1.0 $1.5M 7.7k 189.62
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.4M 26k 53.48
Johnson & Johnson (JNJ) 0.9 $1.3M 10k 131.09
Western Asset Managed Municipals Fnd (MMU) 0.9 $1.3M 109k 11.96
Vanguard Emerging Markets ETF (VWO) 0.9 $1.2M 37k 33.56
Target Corporation (TGT) 0.8 $1.2M 13k 92.97
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.2M 5.0k 236.72
McDonald's Corporation (MCD) 0.8 $1.2M 7.0k 165.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.2M 21k 56.25
Pimco Municipal Income Fund II (PML) 0.8 $1.1M 90k 12.65
General Mills (GIS) 0.8 $1.1M 21k 52.78
Facebook Inc cl a (META) 0.8 $1.1M 6.6k 166.79
Intel Corporation (INTC) 0.7 $1.1M 20k 54.12
Vanguard Information Technology ETF (VGT) 0.7 $1.0M 4.9k 211.90
Vanguard Total Bond Market ETF (BND) 0.7 $979k 12k 85.38
UnitedHealth (UNH) 0.7 $962k 3.9k 249.35
Amazon (AMZN) 0.6 $829k 425.00 1950.59
Vanguard Energy ETF (VDE) 0.6 $820k 22k 38.21
Alphabet Inc Class C cs (GOOG) 0.5 $706k 607.00 1163.10
Health Care SPDR (XLV) 0.5 $702k 7.9k 88.61
Medtronic (MDT) 0.5 $703k 7.8k 90.21
JPMorgan Chase & Co. (JPM) 0.4 $628k 7.0k 89.98
Berkshire Hathaway (BRK.B) 0.4 $591k 3.2k 182.75
Verizon Communications (VZ) 0.4 $533k 9.9k 53.78
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $532k 5.3k 100.99
Vanguard Total World Stock Idx (VT) 0.4 $536k 8.5k 62.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $509k 36k 14.07
International Business Machines (IBM) 0.3 $465k 4.2k 110.95
Pimco Municipal Income Fund III (PMX) 0.3 $449k 42k 10.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $455k 9.4k 48.44
Alphabet Inc Class A cs (GOOGL) 0.3 $435k 374.00 1163.10
Procter & Gamble Company (PG) 0.3 $422k 3.8k 109.90
iShares Dow Jones US Technology (IYW) 0.3 $421k 2.1k 204.27
Walt Disney Company (DIS) 0.3 $400k 4.1k 96.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $406k 2.5k 164.84
Vanguard Value ETF (VTV) 0.3 $398k 4.5k 89.00
Vanguard Small-Cap ETF (VB) 0.3 $377k 3.3k 115.40
Caterpillar (CAT) 0.2 $361k 3.1k 116.08
Vanguard High Dividend Yield ETF (VYM) 0.2 $365k 5.2k 70.79
Ishares Tr s^p aggr all (AOA) 0.2 $348k 7.3k 47.39
Abbott Laboratories (ABT) 0.2 $330k 4.2k 78.91
Citigroup (C) 0.2 $327k 7.8k 42.07
Essential Utils (WTRG) 0.2 $340k 8.4k 40.70
At&t (T) 0.2 $306k 11k 29.20
Vanguard Europe Pacific ETF (VEA) 0.2 $300k 9.0k 33.37
Honeywell International (HON) 0.2 $296k 2.2k 133.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $289k 11k 25.35
Abbvie (ABBV) 0.2 $294k 3.9k 76.17
Ecolab (ECL) 0.2 $269k 1.7k 155.58
Boeing Company (BA) 0.2 $275k 1.8k 149.05
Oracle Corporation (ORCL) 0.2 $263k 5.4k 48.32
iShares S&P SmallCap 600 Growth (IJT) 0.2 $257k 1.9k 137.65
Servicenow (NOW) 0.2 $266k 928.00 286.64
Eli Lilly & Co. (LLY) 0.2 $250k 1.8k 138.89
Union Pacific Corporation (UNP) 0.2 $246k 1.7k 140.81
iShares S&P Global Consumer Staple (KXI) 0.2 $249k 5.2k 47.84
SPDR S&P World ex-US (SPDW) 0.2 $226k 9.4k 23.96
Pimco Total Return Etf totl (BOND) 0.2 $237k 2.2k 106.14
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.7k 127.84
Invesco Financial Preferred Et other (PGF) 0.1 $215k 13k 16.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $152k 1.6k 97.50
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $147k 1.4k 102.58
Doubleline Income Solutions (DSL) 0.1 $150k 11k 13.36
iShares Dow Jones US Consumer Goods (IYK) 0.1 $133k 1.2k 108.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $124k 3.9k 31.91
Utilities SPDR (XLU) 0.1 $123k 2.2k 55.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $80k 894.00 89.49
iShares Russell 1000 Growth Index (IWF) 0.1 $88k 581.00 151.46
iShares Dow Jones US Basic Mater. (IYM) 0.1 $84k 1.2k 68.91
Gabelli Equity Trust (GAB) 0.1 $88k 20k 4.37
Vanguard Extended Market ETF (VXF) 0.1 $92k 1.0k 90.64
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $94k 964.00 97.51
Consumer Discretionary SPDR (XLY) 0.1 $66k 676.00 97.63
Vanguard Health Care ETF (VHT) 0.1 $73k 440.00 165.91
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $76k 1.3k 60.61
Vanguard Telecommunication Services ETF (VOX) 0.1 $77k 1.0k 75.94
iShares Russell 1000 Value Index (IWD) 0.0 $63k 638.00 98.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $51k 287.00 177.70
iShares S&P Global 100 Index (IOO) 0.0 $60k 1.3k 44.51
Vanguard Mid-Cap ETF (VO) 0.0 $50k 378.00 132.28
SPDR S&P Emerging Markets (SPEM) 0.0 $45k 1.6k 28.46
iShares S&P Growth Allocation Fund (AOR) 0.0 $42k 1.0k 41.26
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $44k 225.00 195.56
iShares Russell 2000 Index (IWM) 0.0 $26k 230.00 113.04
iShares Russell 1000 Index (IWB) 0.0 $27k 190.00 142.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 203.00 113.30
iShares S&P Global Technology Sect. (IXN) 0.0 $30k 162.00 185.19
Therapeuticsmd 0.0 $27k 25k 1.08
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $22k 740.00 29.73
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 49.00 163.27
iShares S&P 500 Value Index (IVE) 0.0 $13k 135.00 96.30
iShares Dow Jones Select Dividend (DVY) 0.0 $15k 200.00 75.00
SPDR S&P Dividend (SDY) 0.0 $16k 200.00 80.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $21k 195.00 107.69
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $16k 1.8k 8.88
iShares S&P Global Energy Sector (IXC) 0.0 $17k 1.0k 16.52
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 203.00 49.26
Vanguard Industrials ETF (VIS) 0.0 $17k 155.00 109.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14k 178.00 78.65
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $9.0k 274.00 32.85
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $18k 94.00 191.49
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $20k 125.00 160.00
iShares Lehman Aggregate Bond (AGG) 0.0 $0 4.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 63.00 63.49
iShares Russell 2000 Value Index (IWN) 0.0 $999.999900 9.00 111.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 83.00 84.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 172.00 40.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 45.00 155.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 4.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0k 8.00 125.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 202.00 14.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0k 17.00 117.65
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 170.00 35.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 45.00 88.89
SPDR S&P International Dividend (DWX) 0.0 $7.0k 233.00 30.04
Spdr Series Trust aerospace def (XAR) 0.0 $6.0k 75.00 80.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00