Affiance Financial

Affiance Financial as of Sept. 30, 2022

Portfolio Holdings for Affiance Financial

Affiance Financial holds 138 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 12.5 $22M 163k 135.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 10.9 $19M 392k 49.10
Ishares Tr Core S&p Scp Etf (IJR) 9.3 $17M 189k 87.19
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 8.4 $15M 97k 153.79
Ishares Tr Core S&p Mcp Etf (IJH) 7.6 $14M 62k 219.27
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $12M 68k 179.46
Apple (AAPL) 4.3 $7.6M 55k 138.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $7.0M 21k 328.30
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $4.6M 58k 80.18
UnitedHealth (UNH) 2.2 $3.9M 7.8k 505.05
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.3M 9.3k 358.68
Microsoft Corporation (MSFT) 1.6 $2.8M 12k 232.90
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.9M 14k 135.17
Target Corporation (TGT) 1.1 $1.9M 13k 148.43
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M 19k 96.15
Bio-techne Corporation (TECH) 1.0 $1.8M 6.3k 283.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.7M 26k 66.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.7M 22k 78.86
Tesla Motors (TSLA) 0.9 $1.6M 6.1k 265.30
McDonald's Corporation (MCD) 0.9 $1.6M 6.8k 230.75
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.5M 27k 56.00
3M Company (MMM) 0.8 $1.5M 13k 110.52
Amazon (AMZN) 0.7 $1.3M 12k 113.04
General Mills (GIS) 0.7 $1.3M 17k 76.60
Ishares Tr Global Energ Etf (IXC) 0.7 $1.2M 36k 33.34
Privia Health Group (PRVA) 0.7 $1.2M 35k 34.05
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.1M 15k 72.58
Johnson & Johnson (JNJ) 0.6 $1.1M 6.7k 163.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $883k 7.3k 121.14
Meta Platforms Cl A (META) 0.5 $856k 6.3k 135.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $850k 15k 56.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $828k 3.1k 267.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $809k 8.5k 95.67
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $779k 2.5k 307.42
JPMorgan Chase & Co. (JPM) 0.4 $729k 7.0k 104.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $717k 15k 47.74
Ishares Esg Awr Msci Em (ESGE) 0.4 $710k 26k 27.69
Vanguard Index Fds Value Etf (VTV) 0.4 $698k 5.7k 123.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $696k 9.8k 71.29
Medtronic SHS (MDT) 0.4 $654k 8.1k 80.77
Diageo Spon Adr New (DEO) 0.4 $630k 3.7k 169.90
Eli Lilly & Co. (LLY) 0.3 $593k 1.8k 323.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $589k 16k 36.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $582k 12k 48.13
Marriott Intl Cl A (MAR) 0.3 $515k 3.7k 140.02
Servicenow (NOW) 0.3 $505k 1.3k 377.71
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $487k 5.4k 89.69
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $465k 3.1k 148.75
Xcel Energy (XEL) 0.3 $454k 7.1k 63.93
Prudential Financial (PRU) 0.3 $448k 5.2k 85.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $425k 4.2k 102.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $425k 6.8k 62.90
Honeywell International (HON) 0.2 $415k 2.5k 166.93
Abbvie (ABBV) 0.2 $413k 3.1k 134.27
Ishares Tr U.s. Tech Etf (IYW) 0.2 $411k 5.6k 73.46
Lockheed Martin Corporation (LMT) 0.2 $386k 1.0k 386.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $380k 14k 28.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $357k 2.2k 161.32
At&t (T) 0.2 $344k 23k 15.32
Union Pacific Corporation (UNP) 0.2 $338k 1.7k 195.04
Discover Financial Services (DFS) 0.2 $329k 3.6k 90.81
Abbott Laboratories (ABT) 0.2 $328k 3.4k 96.67
Walt Disney Company (DIS) 0.2 $328k 3.5k 94.44
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $317k 5.7k 55.49
Northrop Grumman Corporation (NOC) 0.2 $308k 654.00 470.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $280k 5.6k 50.11
Verizon Communications (VZ) 0.2 $271k 7.1k 37.98
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $271k 5.1k 53.56
Oracle Corporation (ORCL) 0.2 $271k 4.4k 60.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $268k 1.0k 267.47
Procter & Gamble Company (PG) 0.1 $261k 2.1k 126.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $250k 700.00 357.14
Intel Corporation (INTC) 0.1 $240k 9.3k 25.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $224k 6.4k 34.84
Ishares Tr Us Consm Staples (IYK) 0.1 $220k 1.2k 179.59
Costco Wholesale Corporation (COST) 0.1 $200k 424.00 471.70
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $158k 14k 11.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $149k 2.0k 73.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $147k 1.9k 78.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $142k 9.5k 14.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $129k 1.0k 127.09
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $125k 1.9k 66.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $122k 1.6k 74.94
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $116k 1.1k 108.21
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $94k 1.3k 74.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $86k 408.00 210.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $81k 362.00 223.76
Ishares Tr Global 100 Etf (IOO) 0.0 $80k 1.3k 59.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $77k 1.2k 65.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $77k 760.00 101.32
Ishares Tr Modert Alloc Etf (AOM) 0.0 $72k 2.0k 36.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $67k 359.00 186.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $65k 1.0k 62.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $63k 370.00 170.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $61k 225.00 271.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $49k 248.00 197.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $45k 1.4k 31.73
Ishares Tr Global Tech Etf (IXN) 0.0 $41k 972.00 42.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 247.00 165.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $38k 488.00 77.87
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $36k 292.00 123.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $33k 202.00 163.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $28k 125.00 224.00
Ishares Core Msci Emkt (IEMG) 0.0 $27k 626.00 43.13
Vanguard World Fds Industrial Etf (VIS) 0.0 $24k 155.00 154.84
Ishares Tr Select Divid Etf (DVY) 0.0 $23k 211.00 109.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $22k 89.00 247.19
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $17k 336.00 50.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 107.00 130.84
Ishares Tr Global Mater Etf (MXI) 0.0 $14k 203.00 68.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 81.00 148.15
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $10k 215.00 46.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.0k 186.00 48.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.0k 96.00 93.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 45.00 200.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $9.0k 274.00 32.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.0k 159.00 50.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.0k 441.00 18.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.0k 37.00 216.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.0k 58.00 120.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.0k 31.00 225.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.0k 72.00 97.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.0k 71.00 98.59
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $6.0k 56.00 107.14
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $6.0k 128.00 46.88
Ishares Tr Ishares Biotech (IBB) 0.0 $6.0k 54.00 111.11
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.0k 100.00 50.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.0k 87.00 45.98
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 S&p 500 Grwt Etf (IVW) 0.0 $3.0k 48.00 62.50
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $2.0k 39.00 51.28
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0k 20.00 50.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0k 16.00 62.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $0 0 0.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $0 0 0.00
Vanguard World Fds Energy Etf (VDE) 0.0 $0 2.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 7.00 0.00