Affiance Financial

Affiance Financial as of June 30, 2021

Portfolio Holdings for Affiance Financial

Affiance Financial holds 159 positions in its portfolio as reported in the June 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) 12.1 $29M 348k 82.16
Ishares Tr Core S&p Mcp Etf (IJH) 11.2 $26M 98k 268.72
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $16M 72k 222.81
Ishares Tr Rus 1000 Val Etf (IWD) 5.0 $12M 75k 158.62
Peloton Interactive Cl A Com (PTON) 4.4 $10M 83k 124.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $9.0M 23k 393.50
Apple (AAPL) 3.2 $7.7M 56k 136.96
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 3.0 $7.1M 44k 161.13
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $6.6M 58k 112.98
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $6.5M 64k 101.80
Microsoft Corporation (MSFT) 2.6 $6.2M 23k 270.90
Ishares Tr Glb Cns Disc Etf (RXI) 2.2 $5.3M 31k 171.44
Ishares Tr Global Energ Etf (IXC) 1.9 $4.5M 169k 26.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $4.2M 49k 85.89
Bio-techne Corporation (TECH) 1.3 $3.0M 6.8k 450.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $3.0M 59k 50.74
Target Corporation (TGT) 1.2 $2.8M 12k 241.71
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.8M 6.5k 429.94
3M Company (MMM) 1.2 $2.7M 14k 198.61
Facebook Cl A (META) 1.0 $2.3M 6.7k 347.76
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.3M 15k 154.79
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.1M 830.00 2506.02
Blackrock Muniyield Fund (MYD) 0.9 $2.0M 135k 15.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $2.0M 20k 103.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $2.0M 29k 69.97
Western Asset Managed Municipals Fnd (MMU) 0.8 $1.9M 139k 13.55
UnitedHealth (UNH) 0.8 $1.9M 4.7k 400.38
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.9M 24k 78.89
Johnson & Johnson (JNJ) 0.7 $1.7M 10k 164.75
McDonald's Corporation (MCD) 0.7 $1.7M 7.1k 230.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.6M 11k 144.35
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.5M 14k 107.27
Amazon (AMZN) 0.7 $1.5M 449.00 3440.98
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.5M 3.7k 398.69
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.4M 25k 57.09
Tesla Motors (TSLA) 0.5 $1.2M 1.7k 679.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 21k 54.31
Intel Corporation (INTC) 0.5 $1.1M 20k 56.15
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.0k 155.49
General Mills (GIS) 0.5 $1.1M 18k 60.94
Pimco Municipal Income Fund II (PML) 0.4 $1.0M 68k 15.09
Medtronic SHS (MDT) 0.4 $1.0M 8.2k 124.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $960k 393.00 2442.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $945k 7.5k 125.93
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $897k 8.1k 110.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $882k 3.2k 277.97
Walt Disney Company (DIS) 0.4 $834k 4.7k 175.80
Vanguard Index Fds Value Etf (VTV) 0.3 $807k 5.9k 137.50
Prudential Financial (PRU) 0.3 $719k 7.0k 102.45
Diageo Spon Adr New (DEO) 0.3 $710k 3.7k 191.74
Ishares Esg Awr Msci Em (ESGE) 0.3 $704k 16k 45.17
Caterpillar (CAT) 0.3 $677k 3.1k 217.68
Delta Air Lines Inc Del Com New (DAL) 0.3 $666k 15k 43.28
Ishares Tr U.s. Tech Etf (IYW) 0.3 $644k 6.5k 99.38
At&t (T) 0.3 $641k 22k 28.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $634k 12k 55.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $593k 6.8k 87.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $586k 2.6k 225.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $580k 3.2k 181.93
Verizon Communications (VZ) 0.2 $570k 10k 56.06
Pimco Municipal Income Fund III (PMX) 0.2 $565k 43k 13.08
Citigroup Com New (C) 0.2 $550k 7.8k 70.76
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $549k 7.8k 70.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $535k 6.8k 79.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $530k 31k 17.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $522k 5.0k 104.80
Discover Financial Services (DFS) 0.2 $511k 4.3k 118.26
Servicenow (NOW) 0.2 $510k 928.00 549.57
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $495k 3.7k 132.57
Boeing Company (BA) 0.2 $494k 2.1k 239.46
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $493k 4.9k 101.11
Abbott Laboratories (ABT) 0.2 $493k 4.3k 116.00
Honeywell International (HON) 0.2 $485k 2.2k 219.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $474k 2.3k 207.26
Marriott Intl Cl A (MAR) 0.2 $463k 3.4k 136.66
Xcel Energy (XEL) 0.2 $461k 7.0k 65.81
Procter & Gamble Company (PG) 0.2 $459k 3.4k 134.92
Abbvie (ABBV) 0.2 $438k 3.9k 112.74
Apartment Income Reit Corp (AIRC) 0.2 $425k 9.0k 47.43
Oracle Corporation (ORCL) 0.2 $424k 5.4k 77.90
Eli Lilly & Co. (LLY) 0.2 $414k 1.8k 229.36
Union Pacific Corporation (UNP) 0.2 $381k 1.7k 219.85
Lockheed Martin Corporation (LMT) 0.2 $378k 1.0k 378.00
Genpact SHS (G) 0.2 $371k 8.2k 45.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $359k 3.2k 113.11
Exxon Mobil Corporation (XOM) 0.2 $359k 5.7k 63.09
Essential Utils (WTRG) 0.2 $356k 7.8k 45.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $349k 816.00 427.70
Ecolab (ECL) 0.1 $327k 1.6k 205.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $311k 877.00 354.62
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $309k 5.1k 61.07
Paypal Holdings (PYPL) 0.1 $277k 950.00 291.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $272k 3.0k 89.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $270k 5.5k 48.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $267k 12k 22.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $265k 5.3k 50.10
Polaris Industries (PII) 0.1 $250k 1.8k 136.99
Us Bancorp Del Com New (USB) 0.1 $243k 4.3k 57.06
Gartner (IT) 0.1 $241k 996.00 241.97
Northrop Grumman Corporation (NOC) 0.1 $238k 656.00 362.80
Nxp Semiconductors N V (NXPI) 0.1 $237k 1.2k 205.73
Hldgs (UAL) 0.1 $235k 4.5k 52.23
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $227k 2.0k 112.77
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $225k 12k 19.30
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $225k 1.2k 183.67
Danaher Corporation (DHR) 0.1 $221k 823.00 268.53
Wal-Mart Stores (WMT) 0.1 $215k 1.5k 140.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $210k 4.1k 51.48
Norfolk Southern (NSC) 0.1 $206k 775.00 265.81
Paychex (PAYX) 0.1 $205k 1.9k 107.22
Kimberly-Clark Corporation (KMB) 0.1 $201k 1.5k 134.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $191k 1.0k 188.18
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $155k 1.9k 83.07
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $146k 1.0k 143.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $140k 2.2k 63.01
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $140k 1.1k 130.60
Gabelli Equity Trust (GAB) 0.1 $139k 20k 6.90
Vanguard World Fds Energy Etf (VDE) 0.0 $117k 1.5k 75.63
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $111k 718.00 154.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $106k 438.00 242.01
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $104k 1.3k 82.93
Ishares Tr Global 100 Etf (IOO) 0.0 $96k 1.3k 71.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $94k 347.00 270.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $94k 382.00 246.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $85k 359.00 236.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $84k 1.0k 80.92
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $79k 615.00 128.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $78k 594.00 131.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $73k 225.00 324.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $56k 1.4k 39.49
Ishares Tr Global Tech Etf (IXN) 0.0 $55k 162.00 339.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $53k 230.00 230.43
Ishares Tr Modert Alloc Etf (AOM) 0.0 $47k 1.0k 45.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $47k 547.00 85.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $36k 125.00 288.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $36k 740.00 48.65
Vanguard World Fds Industrial Etf (VIS) 0.0 $30k 155.00 193.55
Therapeuticsmd 0.0 $30k 25k 1.20
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $28k 94.00 297.87
Ishares Tr Select Divid Etf (DVY) 0.0 $25k 211.00 118.48
Ishares Tr Us Home Cons Etf (ITB) 0.0 $25k 363.00 68.87
Ishares Core Msci Emkt (IEMG) 0.0 $21k 313.00 67.09
Ishares Tr Global Mater Etf (MXI) 0.0 $18k 203.00 88.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18k 107.00 168.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 123.00 138.21
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $16k 400.00 40.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $14k 196.00 71.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 78.00 179.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14k 150.00 93.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $13k 45.00 288.89
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $12k 215.00 55.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $12k 62.00 193.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 37.00 324.32
Ishares Tr Conser Alloc Etf (AOK) 0.0 $11k 274.00 40.15
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $9.0k 149.00 60.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.0k 31.00 290.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.0k 48.00 166.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.0k 34.00 117.65
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0k 20.00 50.00