Affiance Financial

Affiance Financial as of March 31, 2022

Portfolio Holdings for Affiance Financial

Affiance Financial holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 11.8 $24M 90k 268.34
Ishares Tr Core S&p Scp Etf (IJR) 9.6 $20M 183k 107.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 9.1 $19M 373k 50.20
Vanguard Index Fds Total Stk Mkt (VTI) 7.3 $15M 66k 227.67
Ishares Tr Rus 1000 Val Etf (IWD) 6.7 $14M 83k 165.98
Apple (AAPL) 4.7 $9.6M 55k 174.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $9.1M 22k 415.16
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 3.3 $6.8M 40k 169.30
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $6.5M 60k 108.38
Ishares Tr Glb Cns Disc Etf (RXI) 2.4 $5.0M 32k 156.32
Microsoft Corporation (MSFT) 2.2 $4.5M 15k 308.32
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.0M 6.5k 453.78
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.8M 993.00 2792.55
Bio-techne Corporation (TECH) 1.3 $2.7M 6.3k 433.05
Target Corporation (TGT) 1.2 $2.4M 11k 212.23
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.3M 14k 162.19
UnitedHealth (UNH) 1.0 $2.2M 4.2k 510.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $2.1M 27k 75.89
Tesla Motors (TSLA) 1.0 $2.1M 1.9k 1077.41
3M Company (MMM) 1.0 $2.0M 14k 148.88
Amazon (AMZN) 1.0 $2.0M 608.00 3259.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.8M 18k 101.28
Ishares Tr Global Energ Etf (IXC) 0.9 $1.8M 49k 36.15
McDonald's Corporation (MCD) 0.8 $1.7M 6.8k 247.33
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.5M 20k 73.60
Johnson & Johnson (JNJ) 0.7 $1.5M 8.2k 177.18
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.4M 3.4k 416.62
Meta Platforms Cl A (META) 0.7 $1.4M 6.3k 222.42
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.3M 13k 96.30
General Mills (GIS) 0.6 $1.2M 17k 67.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 410.00 2780.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.1M 21k 52.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 2.9k 352.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $999k 7.3k 137.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $983k 7.4k 132.11
JPMorgan Chase & Co. (JPM) 0.5 $951k 7.0k 136.27
Intel Corporation (INTC) 0.4 $920k 19k 49.57
Medtronic SHS (MDT) 0.4 $887k 8.0k 110.90
Peloton Interactive Cl A Com (PTON) 0.4 $883k 33k 26.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $840k 11k 79.52
Prudential Financial (PRU) 0.4 $829k 7.0k 118.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $826k 18k 46.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $777k 11k 73.75
Diageo Spon Adr New (DEO) 0.4 $752k 3.7k 203.08
Ishares Esg Awr Msci Em (ESGE) 0.3 $686k 19k 36.71
Vanguard Index Fds Value Etf (VTV) 0.3 $667k 4.5k 147.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $632k 8.1k 77.96
Abbvie (ABBV) 0.3 $628k 3.9k 162.02
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $628k 6.2k 101.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $623k 12k 51.52
Delta Air Lines Inc Del Com New (DAL) 0.3 $608k 15k 39.55
Marriott Intl Cl A (MAR) 0.3 $595k 3.4k 175.62
Ishares Tr U.s. Tech Etf (IYW) 0.3 $577k 5.6k 103.13
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $564k 3.1k 181.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $543k 6.8k 80.36
Eli Lilly & Co. (LLY) 0.3 $525k 1.8k 286.10
At&t (T) 0.3 $522k 22k 23.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $517k 4.6k 112.17
Xcel Energy (XEL) 0.2 $496k 6.9k 72.22
Abbott Laboratories (ABT) 0.2 $496k 4.2k 118.29
Servicenow (NOW) 0.2 $496k 891.00 556.68
Apartment Income Reit Corp (AIRC) 0.2 $479k 9.0k 53.46
Discover Financial Services (DFS) 0.2 $477k 4.3k 110.31
Walt Disney Company (DIS) 0.2 $475k 3.5k 137.09
Union Pacific Corporation (UNP) 0.2 $473k 1.7k 272.94
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $467k 3.7k 125.07
Verizon Communications (VZ) 0.2 $441k 8.7k 50.98
Lockheed Martin Corporation (LMT) 0.2 $441k 1.0k 441.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $438k 2.2k 197.92
Honeywell International (HON) 0.2 $431k 2.2k 194.76
Citigroup Com New (C) 0.2 $415k 7.8k 53.39
Boeing Company (BA) 0.2 $370k 1.9k 191.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $368k 7.3k 50.21
Oracle Corporation (ORCL) 0.2 $368k 4.4k 82.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $344k 950.00 362.11
Genpact SHS (G) 0.2 $330k 7.6k 43.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $319k 3.2k 100.50
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $314k 5.1k 62.06
Gartner (IT) 0.1 $296k 996.00 297.19
Northrop Grumman Corporation (NOC) 0.1 $292k 654.00 446.48
Procter & Gamble Company (PG) 0.1 $265k 1.7k 152.65
Paychex (PAYX) 0.1 $247k 1.8k 136.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $247k 3.0k 81.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $247k 5.0k 49.12
Ishares Tr Us Consm Staples (IYK) 0.1 $245k 1.2k 200.00
Danaher Corporation (DHR) 0.1 $241k 823.00 292.83
Ecolab (ECL) 0.1 $228k 1.3k 176.20
Wal-Mart Stores (WMT) 0.1 $226k 1.5k 148.78
Us Bancorp Del Com New (USB) 0.1 $226k 4.3k 53.06
Sempra Energy (SRE) 0.1 $224k 1.3k 168.17
Nxp Semiconductors N V (NXPI) 0.1 $213k 1.2k 184.90
Hldgs (UAL) 0.1 $209k 4.5k 46.45
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $203k 14k 14.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $168k 1.0k 165.52
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $163k 9.6k 16.96
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $162k 1.9k 86.82
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $160k 1.1k 149.25
Pimco Municipal Income Fund II (PML) 0.1 $158k 14k 11.48
Blackrock Muniyield Fund (MYD) 0.1 $140k 11k 12.65
Gabelli Equity Trust (GAB) 0.1 $140k 20k 6.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $110k 1.3k 87.72
Ishares Tr Global 100 Etf (IOO) 0.1 $103k 1.3k 76.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $92k 362.00 254.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $87k 1.2k 74.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $85k 359.00 236.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $80k 1.0k 77.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $79k 225.00 351.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $79k 370.00 213.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $65k 235.00 276.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $62k 248.00 250.00
Ishares Tr Global Tech Etf (IXN) 0.0 $56k 972.00 57.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $52k 1.4k 36.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $49k 488.00 100.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $47k 230.00 204.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $36k 125.00 288.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $35k 594.00 58.92
Vanguard World Fds Industrial Etf (VIS) 0.0 $30k 155.00 193.55
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 211.00 127.96
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $27k 89.00 303.37
Ishares Tr Global Mater Etf (MXI) 0.0 $19k 203.00 93.60
Ishares Core Msci Emkt (IEMG) 0.0 $17k 313.00 54.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $17k 107.00 158.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 196.00 76.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 78.00 179.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 45.00 244.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $10k 34.00 294.12
Therapeuticsmd 0.0 $10k 25k 0.40
Vanguard World Fds Energy Etf (VDE) 0.0 $9.0k 86.00 104.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.0k 209.00 43.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.0k 58.00 155.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.0k 37.00 243.24
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