Affiance Financial

Affiance Financial as of March 31, 2021

Portfolio Holdings for Affiance Financial

Affiance Financial holds 154 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.9 $27M 325k 82.19
Ishares Tr Core S&p Mcp Etf (IJH) 11.6 $26M 100k 260.28
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $15M 73k 206.68
Ishares Tr Rus 1000 Val Etf (IWD) 4.6 $10M 68k 151.55
Peloton Interactive Cl A Com (PTON) 4.2 $9.4M 83k 112.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $8.5M 23k 364.32
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 3.2 $7.2M 46k 157.87
Apple (AAPL) 3.1 $7.0M 58k 122.16
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $6.5M 71k 91.86
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $6.4M 59k 108.54
Microsoft Corporation (MSFT) 2.5 $5.5M 23k 235.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $5.1M 100k 50.76
Ishares Tr Glb Cns Disc Etf (RXI) 2.0 $4.5M 28k 163.03
Ishares Tr Global Energ Etf (IXC) 1.9 $4.2M 171k 24.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $3.7M 44k 84.72
3M Company (MMM) 1.2 $2.7M 14k 192.70
Bio-techne Corporation (TECH) 1.2 $2.6M 6.8k 382.00
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.6M 6.5k 397.75
Target Corporation (TGT) 1.0 $2.3M 12k 198.11
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.2M 15k 147.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $2.0M 29k 68.31
Facebook Cl A (META) 0.9 $2.0M 6.7k 294.48
Amazon (AMZN) 0.8 $1.9M 615.00 3094.31
Blackrock Muniyield Fund (MYD) 0.8 $1.9M 131k 14.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.9M 19k 97.27
Johnson & Johnson (JNJ) 0.8 $1.7M 11k 164.37
UnitedHealth (UNH) 0.8 $1.7M 4.7k 372.04
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7M 840.00 2069.05
Western Asset Managed Municipals Fnd (MMU) 0.8 $1.7M 132k 12.99
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.7M 4.7k 358.44
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.7M 17k 100.48
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.7M 22k 75.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.5M 11k 135.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.4M 25k 57.13
McDonald's Corporation (MCD) 0.6 $1.4M 6.4k 224.21
Intel Corporation (INTC) 0.5 $1.2M 19k 64.01
General Mills (GIS) 0.5 $1.2M 19k 61.30
Tesla Motors (TSLA) 0.5 $1.1M 1.7k 668.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 21k 52.04
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.0k 152.17
Pimco Municipal Income Fund II (PML) 0.4 $1.0M 68k 14.87
Medtronic SHS (MDT) 0.4 $965k 8.2k 118.17
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $933k 8.5k 109.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $876k 7.5k 116.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $830k 3.3k 255.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $800k 388.00 2061.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $794k 15k 54.61
Delta Air Lines Inc Del Com New (DAL) 0.3 $742k 15k 48.27
Caterpillar (CAT) 0.3 $721k 3.1k 231.83
Walt Disney Company (DIS) 0.3 $708k 3.8k 184.57
At&t (T) 0.3 $687k 23k 30.29
Ishares Tr U.s. Tech Etf (IYW) 0.3 $665k 7.6k 87.73
Ishares Esg Awr Msci Em (ESGE) 0.3 $645k 15k 43.34
Prudential Financial (PRU) 0.3 $639k 7.0k 91.05
Diageo Spon Adr New (DEO) 0.3 $608k 3.7k 164.19
Verizon Communications (VZ) 0.3 $591k 10k 58.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $585k 3.3k 176.47
Vanguard Index Fds Value Etf (VTV) 0.3 $585k 4.4k 131.49
Citigroup Com New (C) 0.3 $565k 7.8k 72.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $559k 6.8k 82.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $557k 2.6k 213.98
Pimco Municipal Income Fund III (PMX) 0.2 $533k 43k 12.34
Boeing Company (BA) 0.2 $525k 2.1k 254.48
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $514k 7.7k 66.87
Abbott Laboratories (ABT) 0.2 $509k 4.3k 119.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $504k 5.0k 101.18
Marriott Intl Cl A (MAR) 0.2 $502k 3.4k 148.17
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $498k 31k 16.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $483k 6.4k 75.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $480k 2.4k 198.76
Honeywell International (HON) 0.2 $480k 2.2k 216.90
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $479k 3.7k 128.28
Procter & Gamble Company (PG) 0.2 $471k 3.5k 135.50
Xcel Energy (XEL) 0.2 $466k 7.0k 66.52
Servicenow (NOW) 0.2 $464k 928.00 500.00
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $462k 4.9k 95.10
Abbvie (ABBV) 0.2 $420k 3.9k 108.11
Discover Financial Services (DFS) 0.2 $410k 4.3k 94.91
Apartment Income Reit Corp (AIRC) 0.2 $383k 9.0k 42.75
Oracle Corporation (ORCL) 0.2 $382k 5.4k 70.18
Union Pacific Corporation (UNP) 0.2 $382k 1.7k 220.43
Ecolab (ECL) 0.2 $370k 1.7k 214.00
Genpact SHS (G) 0.2 $350k 8.2k 42.83
Essential Utils (WTRG) 0.2 $348k 7.8k 44.71
Eli Lilly & Co. (LLY) 0.1 $336k 1.8k 186.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $324k 3.2k 102.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $323k 816.00 395.83
Exxon Mobil Corporation (XOM) 0.1 $318k 5.7k 55.89
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $294k 5.1k 58.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $275k 12k 23.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $271k 848.00 319.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $265k 5.3k 50.10
Lockheed Martin Corporation (LMT) 0.1 $265k 718.00 369.08
Hldgs (UAL) 0.1 $259k 4.5k 57.57
Polaris Industries (PII) 0.1 $253k 1.9k 133.72
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $240k 5.5k 43.43
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $240k 2.2k 111.58
Kimberly-Clark Corporation (KMB) 0.1 $233k 1.7k 139.19
Nxp Semiconductors N V (NXPI) 0.1 $232k 1.2k 201.39
Us Bancorp Del Com New (USB) 0.1 $232k 4.2k 55.30
Paypal Holdings (PYPL) 0.1 $231k 950.00 243.16
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $220k 12k 18.87
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $217k 1.2k 177.14
Northrop Grumman Corporation (NOC) 0.1 $212k 654.00 324.16
Norfolk Southern (NSC) 0.1 $208k 775.00 268.39
Wal-Mart Stores (WMT) 0.1 $206k 1.5k 135.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $200k 4.1k 49.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $180k 1.0k 177.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $161k 1.8k 89.00
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $147k 1.9k 76.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $142k 2.2k 63.91
Gabelli Equity Trust (GAB) 0.1 $137k 20k 6.81
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $135k 1.1k 125.93
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $132k 1.0k 130.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $107k 1.0k 104.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $106k 718.00 147.63
Vanguard World Fds Energy Etf (VDE) 0.0 $105k 1.5k 67.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $98k 438.00 223.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $97k 1.3k 77.35
Ishares Tr Global 100 Etf (IOO) 0.0 $89k 1.3k 66.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $87k 382.00 227.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $84k 347.00 242.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $81k 1.0k 78.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $73k 330.00 221.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $71k 594.00 119.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $67k 225.00 297.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $54k 1.4k 38.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $51k 230.00 221.74
Ishares Tr Global Tech Etf (IXN) 0.0 $50k 162.00 308.64
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $43k 507.00 84.81
Therapeuticsmd 0.0 $34k 25k 1.36
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $34k 125.00 272.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $33k 740.00 44.59
Ishares Tr Modert Alloc Etf (AOM) 0.0 $31k 705.00 43.97
Vanguard World Fds Industrial Etf (VIS) 0.0 $29k 155.00 187.10
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 $25k 363.00 68.87
Ishares Tr Select Divid Etf (DVY) 0.0 $23k 200.00 115.00
Ishares Tr Global Mater Etf (MXI) 0.0 $18k 203.00 88.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $17k 107.00 158.88
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $16k 400.00 40.00
Ishares Core Msci Emkt (IEMG) 0.0 $14k 220.00 63.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $13k 150.00 86.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 78.00 166.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $13k 196.00 66.33
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $12k 215.00 55.81
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 Rus 2000 Grw Etf (IWO) 0.0 $11k 37.00 297.30
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $9.0k 149.00 60.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.0k 48.00 166.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 58.00 137.93
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0k 20.00 50.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 0 0.00