Affiance Financial

Affiance Financial as of June 30, 2022

Portfolio Holdings for Affiance Financial

Affiance Financial holds 124 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 12.2 $23M 156k 144.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 10.0 $19M 378k 49.04
Ishares Tr Core S&p Scp Etf (IJR) 9.3 $17M 187k 92.41
Ishares Tr Core S&p Mcp Etf (IJH) 7.7 $14M 63k 226.24
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $12M 66k 188.62
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 6.2 $12M 70k 165.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $7.6M 22k 346.87
Apple (AAPL) 4.0 $7.4M 55k 136.71
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $5.2M 58k 91.11
Ishares Tr Glb Cns Disc Etf (RXI) 2.3 $4.3M 34k 126.99
UnitedHealth (UNH) 2.2 $4.0M 7.9k 513.63
Microsoft Corporation (MSFT) 1.8 $3.4M 13k 256.82
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.5M 6.7k 379.16
Bio-techne Corporation (TECH) 1.2 $2.2M 6.3k 346.60
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.2M 983.00 2187.18
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.0M 14k 143.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.9M 26k 72.16
3M Company (MMM) 1.0 $1.8M 14k 129.44
Target Corporation (TGT) 1.0 $1.8M 13k 141.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.8M 21k 85.36
McDonald's Corporation (MCD) 0.9 $1.7M 6.8k 246.89
Ishares Tr Global Energ Etf (IXC) 0.7 $1.4M 41k 33.89
Johnson & Johnson (JNJ) 0.7 $1.4M 7.7k 177.51
Amazon (AMZN) 0.7 $1.3M 13k 106.23
Tesla Motors (TSLA) 0.7 $1.3M 1.9k 673.41
General Mills (GIS) 0.7 $1.3M 17k 75.45
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.3M 20k 62.48
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.1M 13k 80.46
Meta Platforms Cl A (META) 0.5 $1.0M 6.3k 161.24
Privia Health Group (PRVA) 0.5 $1.0M 35k 29.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $957k 8.3k 114.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $935k 7.3k 128.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $893k 14k 62.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $861k 395.00 2179.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $849k 17k 49.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $842k 3.1k 273.02
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $827k 2.5k 326.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $795k 11k 75.26
JPMorgan Chase & Co. (JPM) 0.4 $786k 7.0k 112.62
Ishares Esg Awr Msci Em (ESGE) 0.4 $784k 24k 32.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $723k 17k 41.68
Medtronic SHS (MDT) 0.4 $718k 8.0k 89.77
Prudential Financial (PRU) 0.4 $657k 6.9k 95.69
Diageo Spon Adr New (DEO) 0.3 $645k 3.7k 174.18
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $604k 6.3k 95.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $604k 12k 49.95
Eli Lilly & Co. (LLY) 0.3 $595k 1.8k 324.25
Vanguard Index Fds Value Etf (VTV) 0.3 $595k 4.5k 131.78
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $493k 3.2k 153.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $482k 4.7k 101.77
Servicenow (NOW) 0.3 $481k 1.0k 475.30
Xcel Energy (XEL) 0.3 $479k 6.8k 70.72
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $474k 6.8k 70.15
Marriott Intl Cl A (MAR) 0.3 $473k 3.5k 136.00
Abbvie (ABBV) 0.3 $471k 3.1k 153.12
At&t (T) 0.3 $467k 22k 20.94
Ishares Tr U.s. Tech Etf (IYW) 0.2 $447k 5.6k 79.89
Delta Air Lines Inc Del Com New (DAL) 0.2 $445k 15k 28.95
Verizon Communications (VZ) 0.2 $439k 8.7k 50.75
Lockheed Martin Corporation (LMT) 0.2 $430k 1.0k 430.00
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $396k 3.8k 105.32
Intel Corporation (INTC) 0.2 $392k 11k 37.40
Honeywell International (HON) 0.2 $385k 2.2k 173.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $376k 2.2k 169.91
Union Pacific Corporation (UNP) 0.2 $370k 1.7k 213.50
Abbott Laboratories (ABT) 0.2 $369k 3.4k 108.75
Discover Financial Services (DFS) 0.2 $343k 3.6k 94.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $323k 4.2k 76.85
Northrop Grumman Corporation (NOC) 0.2 $313k 654.00 478.59
Walt Disney Company (DIS) 0.2 $311k 3.3k 94.53
Oracle Corporation (ORCL) 0.2 $310k 4.4k 69.77
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $293k 5.1k 57.91
Apartment Income Reit Corp (AIRC) 0.1 $273k 6.6k 41.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $270k 963.00 280.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $258k 3.3k 77.78
Genpact SHS (G) 0.1 $253k 6.0k 42.44
Procter & Gamble Company (PG) 0.1 $250k 1.7k 144.01
Gartner (IT) 0.1 $241k 996.00 241.97
Ishares Tr Us Consm Staples (IYK) 0.1 $239k 1.2k 195.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $227k 4.5k 50.12
Danaher Corporation (DHR) 0.1 $209k 823.00 253.95
Paychex (PAYX) 0.1 $206k 1.8k 113.81
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $174k 14k 12.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $148k 1.9k 78.98
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $147k 9.5k 15.52
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $134k 1.9k 71.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $133k 1.0k 131.03
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $126k 1.1k 117.54
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $102k 1.3k 81.34
Ishares Tr Global 100 Etf (IOO) 0.0 $86k 1.3k 63.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $85k 362.00 234.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $82k 1.2k 70.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $71k 359.00 197.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $67k 308.00 217.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $66k 1.0k 63.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $65k 370.00 175.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $64k 225.00 284.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $52k 248.00 209.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $47k 1.4k 33.15
Ishares Tr Global Tech Etf (IXN) 0.0 $44k 972.00 45.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $42k 247.00 170.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $41k 488.00 84.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $35k 202.00 173.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $30k 125.00 240.00
Ishares Tr Select Divid Etf (DVY) 0.0 $25k 211.00 118.48
Vanguard World Fds Industrial Etf (VIS) 0.0 $25k 155.00 161.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $24k 89.00 269.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $19k 363.00 52.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 107.00 140.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 244.00 61.48
Ishares Tr Global Mater Etf (MXI) 0.0 $15k 203.00 73.89
Ishares Core Msci Emkt (IEMG) 0.0 $14k 293.00 47.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 78.00 141.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 96.00 104.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 45.00 200.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.0k 37.00 216.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 58.00 137.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.0k 31.00 225.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 149.00 40.27
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $6.0k 56.00 107.14
Vanguard World Fds Energy Etf (VDE) 0.0 $5.0k 46.00 108.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.0k 34.00 88.24
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $3.0k 17.00 176.47
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0k 20.00 50.00