Affiance Financial

Affiance Financial as of Dec. 31, 2021

Portfolio Holdings for Affiance Financial

Affiance Financial holds 146 positions in its portfolio as reported in the December 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) 11.7 $28M 346k 80.83
Ishares Tr Core S&p Mcp Etf (IJH) 11.4 $27M 96k 283.08
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $18M 74k 241.44
Ishares Tr Rus 1000 Val Etf (IWD) 5.6 $13M 80k 167.93
Apple (AAPL) 4.2 $9.9M 56k 177.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $9.9M 23k 436.56
Microsoft Corporation (MSFT) 3.3 $7.9M 24k 336.32
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 3.1 $7.5M 44k 169.79
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $7.3M 63k 116.02
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $6.6M 58k 114.51
Ishares Tr Glb Cns Disc Etf (RXI) 2.4 $5.6M 31k 179.29
Ishares Tr Global Energ Etf (IXC) 1.9 $4.5M 162k 27.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $3.7M 44k 84.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $3.7M 73k 50.49
Bio-techne Corporation (TECH) 1.5 $3.5M 6.7k 517.31
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.1M 6.5k 476.91
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.9M 996.00 2893.57
Target Corporation (TGT) 1.1 $2.7M 12k 231.47
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.5M 15k 171.75
3M Company (MMM) 1.0 $2.4M 14k 177.59
UnitedHealth (UNH) 1.0 $2.3M 4.6k 502.17
Meta Platforms Cl A (META) 0.9 $2.2M 6.7k 336.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $2.2M 28k 77.09
Blackrock Muniyield Fund (MYD) 0.9 $2.1M 142k 14.70
Amazon (AMZN) 0.9 $2.1M 618.00 3334.95
Tesla Motors (TSLA) 0.8 $2.0M 1.9k 1056.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.0M 18k 107.43
Western Asset Managed Municipals Fnd (MMU) 0.8 $2.0M 151k 13.08
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.9M 24k 78.67
McDonald's Corporation (MCD) 0.8 $1.8M 6.8k 268.14
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.8M 3.9k 458.12
Johnson & Johnson (JNJ) 0.7 $1.7M 10k 171.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.7M 11k 148.18
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.6M 14k 110.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.4M 25k 55.16
Peloton Interactive Cl A Com (PTON) 0.5 $1.2M 33k 35.75
General Mills (GIS) 0.5 $1.2M 17k 67.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 397.00 2896.73
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.0k 158.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 21k 49.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.0M 7.3k 140.90
Intel Corporation (INTC) 0.4 $1.0M 20k 51.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $890k 3.0k 299.06
Pimco Municipal Income Fund II (PML) 0.4 $886k 61k 14.61
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $883k 8.1k 109.46
Vanguard Index Fds Value Etf (VTV) 0.4 $863k 5.9k 147.04
Medtronic SHS (MDT) 0.3 $827k 8.0k 103.40
Diageo Spon Adr New (DEO) 0.3 $815k 3.7k 220.09
Prudential Financial (PRU) 0.3 $760k 7.0k 108.29
Ishares Esg Awr Msci Em (ESGE) 0.3 $714k 18k 39.76
Walt Disney Company (DIS) 0.3 $695k 4.5k 154.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $652k 12k 54.88
Caterpillar (CAT) 0.3 $643k 3.1k 206.75
Ishares Tr U.s. Tech Etf (IYW) 0.3 $642k 5.6k 114.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $604k 6.8k 89.39
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $602k 3.1k 191.35
Delta Air Lines Inc Del Com New (DAL) 0.3 $601k 15k 39.10
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $593k 8.1k 72.86
Abbott Laboratories (ABT) 0.2 $593k 4.2k 140.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $588k 2.6k 225.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $586k 7.4k 79.41
Servicenow (NOW) 0.2 $578k 891.00 648.71
Marriott Intl Cl A (MAR) 0.2 $560k 3.4k 165.29
Procter & Gamble Company (PG) 0.2 $556k 3.4k 163.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $551k 4.9k 112.17
Pimco Municipal Income Fund III (PMX) 0.2 $551k 43k 12.76
At&t (T) 0.2 $544k 22k 24.62
Verizon Communications (VZ) 0.2 $528k 10k 51.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $527k 31k 17.10
Abbvie (ABBV) 0.2 $526k 3.9k 135.39
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $518k 3.7k 138.73
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $516k 4.9k 105.82
Discover Financial Services (DFS) 0.2 $500k 4.3k 115.66
Eli Lilly & Co. (LLY) 0.2 $497k 1.8k 276.11
Apartment Income Reit Corp (AIRC) 0.2 $490k 9.0k 54.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $472k 2.2k 210.25
Citigroup Com New (C) 0.2 $469k 7.8k 60.34
Xcel Energy (XEL) 0.2 $465k 6.9k 67.71
Honeywell International (HON) 0.2 $461k 2.2k 208.31
Union Pacific Corporation (UNP) 0.2 $437k 1.7k 252.16
Genpact SHS (G) 0.2 $434k 8.2k 53.08
Boeing Company (BA) 0.2 $390k 1.9k 201.24
Essential Utils (WTRG) 0.2 $389k 7.3k 53.64
Oracle Corporation (ORCL) 0.2 $387k 4.4k 87.10
Ecolab (ECL) 0.2 $373k 1.6k 234.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $366k 3.2k 115.31
Lockheed Martin Corporation (LMT) 0.1 $355k 1.0k 355.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $347k 872.00 397.94
Gartner (IT) 0.1 $333k 996.00 334.34
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $328k 5.1k 64.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $280k 589.00 475.38
Danaher Corporation (DHR) 0.1 $271k 823.00 329.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $264k 3.0k 87.56
Nxp Semiconductors N V (NXPI) 0.1 $262k 1.2k 227.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $257k 5.5k 46.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $255k 12k 21.73
Northrop Grumman Corporation (NOC) 0.1 $253k 654.00 386.85
Paychex (PAYX) 0.1 $247k 1.8k 136.46
Ishares Tr Us Consm Staples (IYK) 0.1 $245k 1.2k 200.00
Us Bancorp Del Com New (USB) 0.1 $239k 4.3k 56.12
Norfolk Southern (NSC) 0.1 $231k 775.00 298.06
Wal-Mart Stores (WMT) 0.1 $220k 1.5k 144.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $219k 12k 18.79
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.5k 142.76
Polaris Industries (PII) 0.1 $203k 1.8k 110.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $186k 1.0k 183.25
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $173k 1.9k 92.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $159k 2.2k 71.56
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $150k 1.1k 139.93
Gabelli Equity Trust (GAB) 0.1 $145k 20k 7.20
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $137k 1.0k 135.11
Vanguard World Fds Energy Etf (VDE) 0.1 $136k 1.7k 77.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $116k 438.00 264.84
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $113k 1.3k 90.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $106k 347.00 305.48
Ishares Tr Global 100 Etf (IOO) 0.0 $105k 1.3k 77.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $102k 382.00 267.02
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $94k 615.00 152.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $91k 359.00 253.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $88k 1.0k 84.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $83k 225.00 368.89
Ishares Tr Global Tech Etf (IXN) 0.0 $63k 972.00 64.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $56k 1.4k 39.49
Ishares Tr Modert Alloc Etf (AOM) 0.0 $53k 1.2k 45.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $51k 230.00 221.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $41k 125.00 328.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $39k 740.00 52.70
Vanguard World Fds Industrial Etf (VIS) 0.0 $31k 155.00 200.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $30k 363.00 82.64
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $29k 89.00 325.84
Ishares Tr Select Divid Etf (DVY) 0.0 $26k 211.00 123.22
Ishares Core Msci Emkt (IEMG) 0.0 $19k 313.00 60.70
Ishares Tr Global Mater Etf (MXI) 0.0 $18k 203.00 88.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $18k 123.00 146.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18k 107.00 168.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $16k 196.00 81.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 78.00 205.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $14k 62.00 225.81
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
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
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 34.00 323.53
Therapeuticsmd 0.0 $9.0k 25k 0.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0k 34.00 88.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0k 20.00 50.00