Affiance Financial

Affiance Financial as of June 30, 2020

Portfolio Holdings for Affiance Financial

Affiance Financial holds 130 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 17.7 $33M 184k 177.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.1 $13M 157k 83.12
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $13M 80k 156.53
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 5.9 $11M 142k 76.33
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 4.4 $8.2M 60k 135.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 4.4 $8.1M 402k 20.11
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $7.5M 95k 78.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $6.0M 21k 283.42
Peloton Interactive Cl A Com (PTON) 3.0 $5.6M 96k 57.77
Apple (AAPL) 2.9 $5.3M 15k 364.79
Microsoft Corporation (MSFT) 2.9 $5.2M 26k 203.52
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $4.5M 66k 68.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $3.8M 75k 50.73
Ishares Tr Global Energ Etf (IXC) 1.9 $3.5M 178k 19.54
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.1M 6.8k 309.64
Bio-techne Corporation (TECH) 1.1 $2.0M 7.6k 264.10
3M Company (MMM) 1.0 $1.9M 12k 155.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.9M 32k 58.65
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.8M 16k 117.19
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.7M 21k 83.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.6M 18k 88.34
Target Corporation (TGT) 0.8 $1.5M 13k 119.94
Facebook Cl A (META) 0.8 $1.5M 6.6k 227.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.5M 8.9k 163.88
Johnson & Johnson (JNJ) 0.8 $1.5M 10k 140.61
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.4M 23k 60.87
UnitedHealth (UNH) 0.8 $1.4M 4.7k 294.98
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.4M 4.9k 278.77
Blackrock Muniyield Fund (MYD) 0.7 $1.4M 100k 13.59
Amazon (AMZN) 0.7 $1.2M 450.00 2757.78
General Mills (GIS) 0.7 $1.2M 20k 61.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $1.2M 21k 57.71
McDonald's Corporation (MCD) 0.6 $1.2M 6.4k 184.44
Western Asset Managed Municipals Fnd (MMU) 0.6 $1.2M 97k 12.01
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 818.00 1413.20
Intel Corporation (INTC) 0.6 $1.0M 17k 59.82
Pimco Municipal Income Fund II (PML) 0.6 $1.0M 76k 13.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $852k 11k 74.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $775k 7.7k 100.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $754k 19k 39.59
Medtronic SHS (MDT) 0.4 $715k 7.8k 91.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $675k 6.7k 100.16
JPMorgan Chase & Co. (JPM) 0.4 $656k 7.0k 94.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $609k 3.4k 178.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $602k 11k 54.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $584k 412.00 1417.48
Ishares Tr U.s. Tech Etf (IYW) 0.3 $556k 2.1k 269.77
Tesla Motors (TSLA) 0.3 $550k 509.00 1080.55
Verizon Communications (VZ) 0.3 $546k 9.9k 55.09
Pimco Municipal Income Fund III (PMX) 0.3 $496k 43k 11.48
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $495k 34k 14.75
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $461k 4.1k 111.70
Vanguard Index Fds Value Etf (VTV) 0.2 $445k 4.5k 99.51
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $435k 8.7k 50.03
Prudential Financial (PRU) 0.2 $427k 7.0k 60.84
Disney Walt Com Disney (DIS) 0.2 $415k 3.7k 111.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $407k 5.2k 78.78
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $403k 7.3k 54.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $402k 2.8k 145.60
Procter & Gamble Company (PG) 0.2 $397k 3.3k 119.58
Citigroup Com New (C) 0.2 $397k 7.8k 51.07
Caterpillar (CAT) 0.2 $393k 3.1k 126.37
Abbott Laboratories (ABT) 0.2 $382k 4.2k 91.34
Abbvie (ABBV) 0.2 $381k 3.9k 98.07
Boeing Company (BA) 0.2 $379k 2.1k 183.27
Servicenow (NOW) 0.2 $376k 928.00 405.17
Essential Utils (WTRG) 0.2 $353k 8.4k 42.26
Ecolab (ECL) 0.2 $344k 1.7k 198.96
Apartment Invt & Mgmt Cl A 0.2 $339k 9.0k 37.62
Honeywell International (HON) 0.2 $320k 2.2k 144.60
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $317k 1.9k 169.79
At&t (T) 0.2 $317k 11k 30.25
Oracle Corporation (ORCL) 0.2 $301k 5.4k 55.30
Eli Lilly & Co. (LLY) 0.2 $296k 1.8k 164.44
Union Pacific Corporation (UNP) 0.2 $295k 1.7k 168.86
Marriott Intl Cl A (MAR) 0.2 $290k 3.4k 85.60
Delta Air Lines Inc Del Com New (DAL) 0.2 $278k 9.9k 28.03
Genpact SHS (G) 0.1 $274k 7.5k 36.53
Ishares Esg Msci Em Etf (ESGE) 0.1 $271k 8.4k 32.11
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $262k 5.1k 51.78
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $249k 2.1k 120.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $241k 5.6k 43.22
Kimberly-Clark Corporation (KMB) 0.1 $237k 1.7k 141.58
Vanguard World Fds Energy Etf (VDE) 0.1 $230k 4.6k 50.31
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $228k 13k 17.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $217k 1.7k 124.86
Discover Financial Services (DFS) 0.1 $216k 4.3k 50.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $213k 7.7k 27.57
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $206k 3.4k 60.46
Northrop Grumman Corporation (NOC) 0.1 $201k 654.00 307.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $169k 1.8k 93.42
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $156k 1.2k 127.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $125k 2.2k 56.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $120k 1.0k 118.23
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $114k 964.00 118.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $112k 581.00 192.77
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $109k 1.2k 89.42
Gabelli Equity Trust (GAB) 0.1 $101k 20k 5.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $94k 1.0k 92.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $90k 2.6k 34.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $86k 1.3k 68.58
Vanguard World Fds Health Car Etf (VHT) 0.0 $74k 382.00 193.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $72k 638.00 112.85
Ishares Tr Global 100 Etf (IOO) 0.0 $71k 1.3k 52.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $64k 287.00 223.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $62k 378.00 164.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $54k 225.00 240.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $53k 1.6k 33.52
Ishares Tr Global Tech Etf (IXN) 0.0 $38k 162.00 234.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $33k 230.00 143.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $33k 190.00 173.68
Therapeuticsmd 0.0 $31k 25k 1.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $26k 740.00 35.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $25k 125.00 200.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $24k 1.8k 13.33
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $21k 94.00 223.40
Vanguard World Fds Industrial Etf (VIS) 0.0 $20k 155.00 129.03
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 200.00 80.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 135.00 111.11
Ishares Tr Global Mater Etf (MXI) 0.0 $13k 203.00 64.04
Ishares Tr Conser Alloc Etf (AOK) 0.0 $10k 274.00 36.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $10k 49.00 204.08
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $10k 215.00 46.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 45.00 200.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0k 83.00 108.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.0k 63.00 79.37
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 202.00 19.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0k 17.00 176.47
Ishares Tr National Mun Etf (MUB) 0.0 $2.0k 15.00 133.33
Ishares Core Msci Emkt (IEMG) 0.0 $999.999000 26.00 38.46