Affiance Financial

Affiance Financial as of Dec. 31, 2020

Portfolio Holdings for Affiance Financial

Affiance Financial holds 134 positions in its portfolio as reported in the December 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) 12.8 $25M 107k 229.83
Peloton Interactive Cl A Com (PTON) 8.6 $16M 108k 151.72
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $14M 72k 194.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.2 $14M 166k 82.90
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 5.1 $9.8M 65k 151.33
Vanguard Index Fds Real Estate Etf (VNQ) 4.6 $8.9M 104k 84.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $7.8M 23k 343.71
Apple (AAPL) 3.9 $7.4M 56k 132.69
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $5.8M 63k 91.90
Microsoft Corporation (MSFT) 2.7 $5.2M 23k 222.40
Ishares Tr Global Energ Etf (IXC) 1.7 $3.2M 157k 20.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $3.2M 62k 50.79
3M Company (MMM) 1.3 $2.4M 14k 174.82
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.4M 6.5k 375.37
Bio-techne Corporation (TECH) 1.2 $2.3M 7.4k 317.55
Target Corporation (TGT) 1.2 $2.2M 13k 176.56
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.1M 15k 141.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $2.1M 31k 67.45
Amazon (AMZN) 1.0 $2.0M 618.00 3257.28
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.8M 18k 100.91
Facebook Cl A (META) 1.0 $1.8M 6.7k 273.23
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.7M 4.7k 353.79
Johnson & Johnson (JNJ) 0.9 $1.7M 11k 157.34
UnitedHealth (UNH) 0.9 $1.6M 4.7k 350.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.6M 10k 157.71
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.6M 22k 72.95
Blackrock Muniyield Fund (MYD) 0.8 $1.6M 109k 14.35
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 842.00 1751.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.4M 15k 92.57
McDonald's Corporation (MCD) 0.7 $1.4M 6.5k 214.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M 16k 88.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.2M 21k 58.53
General Mills (GIS) 0.6 $1.1M 19k 58.78
Western Asset Managed Municipals Fnd (MMU) 0.6 $1.1M 87k 12.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 20k 50.13
Pimco Municipal Income Fund II (PML) 0.5 $972k 68k 14.30
Medtronic SHS (MDT) 0.5 $960k 8.2k 117.17
Intel Corporation (INTC) 0.5 $958k 19k 49.82
JPMorgan Chase & Co. (JPM) 0.5 $887k 7.0k 127.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $851k 7.5k 113.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $802k 15k 55.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $789k 3.4k 231.99
Tesla Motors (TSLA) 0.4 $746k 1.1k 705.77
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $728k 6.4k 113.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $680k 388.00 1752.58
Walt Disney Company (DIS) 0.4 $674k 3.7k 181.04
At&t (T) 0.3 $668k 23k 28.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $648k 6.8k 95.90
Ishares Tr U.s. Tech Etf (IYW) 0.3 $645k 7.6k 85.09
Delta Air Lines Inc Del Com New (DAL) 0.3 $618k 15k 40.20
Verizon Communications (VZ) 0.3 $597k 10k 58.77
Diageo Spon Adr New (DEO) 0.3 $589k 3.7k 158.76
Ishares Esg Awr Msci Em (ESGE) 0.3 $579k 14k 41.97
Caterpillar (CAT) 0.3 $566k 3.1k 181.99
Prudential Financial (PRU) 0.3 $548k 7.0k 78.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $541k 34k 16.12
Vanguard Index Fds Value Etf (VTV) 0.3 $529k 4.4k 118.90
Pimco Municipal Income Fund III (PMX) 0.3 $514k 43k 11.90
Servicenow (NOW) 0.3 $511k 928.00 550.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $507k 2.6k 194.78
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $489k 7.6k 64.14
Procter & Gamble Company (PG) 0.3 $484k 3.5k 139.24
Citigroup Com New (C) 0.2 $479k 7.8k 61.62
Honeywell International (HON) 0.2 $471k 2.2k 212.83
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $469k 3.0k 155.45
Abbott Laboratories (ABT) 0.2 $466k 4.3k 109.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $456k 5.0k 91.55
Marriott Intl Cl A (MAR) 0.2 $447k 3.4k 131.94
Boeing Company (BA) 0.2 $443k 2.1k 214.22
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $441k 4.9k 90.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $427k 5.8k 73.02
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $426k 3.7k 114.09
Abbvie (ABBV) 0.2 $416k 3.9k 107.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $397k 17k 23.42
Discover Financial Services (DFS) 0.2 $391k 4.3k 90.53
Ecolab (ECL) 0.2 $374k 1.7k 216.31
Essential Utils (WTRG) 0.2 $368k 7.8k 47.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $368k 2.2k 167.58
Union Pacific Corporation (UNP) 0.2 $361k 1.7k 208.31
Lockheed Martin Corporation (LMT) 0.2 $354k 996.00 355.42
Oracle Corporation (ORCL) 0.2 $352k 5.4k 64.67
Apartment Income Reit Corp (AIRC) 0.2 $344k 9.0k 38.39
Genpact SHS (G) 0.2 $338k 8.2k 41.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $326k 3.2k 102.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $305k 816.00 373.77
Eli Lilly & Co. (LLY) 0.2 $304k 1.8k 168.89
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $295k 5.1k 58.30
Xcel Energy (XEL) 0.1 $281k 4.2k 66.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $265k 5.3k 50.10
Exxon Mobil Corporation (XOM) 0.1 $235k 5.7k 41.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $235k 5.5k 42.53
Kimberly-Clark Corporation (KMB) 0.1 $226k 1.7k 135.01
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $224k 12k 19.22
Paypal Holdings (PYPL) 0.1 $222k 950.00 233.68
Wal-Mart Stores (WMT) 0.1 $219k 1.5k 144.17
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $215k 2.2k 95.90
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $212k 1.2k 173.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $168k 1.8k 92.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $167k 1.0k 164.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $139k 2.2k 62.56
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $138k 1.9k 71.58
Gabelli Equity Trust (GAB) 0.1 $126k 20k 6.26
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $122k 1.1k 113.81
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $122k 1.0k 120.32
Vanguard World Fds Energy Etf (VDE) 0.1 $109k 2.1k 51.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $96k 1.3k 76.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $93k 438.00 212.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $87k 638.00 136.36
Ishares Tr Global 100 Etf (IOO) 0.0 $85k 1.3k 63.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $85k 382.00 222.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $84k 347.00 242.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $75k 1.0k 72.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $68k 330.00 206.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $64k 225.00 284.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $55k 1.4k 38.79
Ishares Tr Global Tech Etf (IXN) 0.0 $49k 162.00 302.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $45k 230.00 195.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $32k 125.00 256.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $31k 740.00 41.89
Ishares Tr Modert Alloc Etf (AOM) 0.0 $30k 705.00 42.55
Therapeuticsmd 0.0 $30k 25k 1.20
Vanguard World Fds Industrial Etf (VIS) 0.0 $26k 155.00 167.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $25k 94.00 265.96
Ishares Tr Us Home Cons Etf (ITB) 0.0 $20k 363.00 55.10
Ishares Tr Select Divid Etf (DVY) 0.0 $19k 200.00 95.00
Ishares Tr Global Mater Etf (MXI) 0.0 $17k 203.00 83.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 112.00 125.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $13k 196.00 66.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 45.00 266.67
Ishares Tr Conser Alloc Etf (AOK) 0.0 $11k 274.00 40.15
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $11k 215.00 51.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 48.00 145.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0k 34.00 88.24
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.0k 11.00 90.91