Affiance Financial

Affiance Financial as of June 30, 2023

Portfolio Holdings for Affiance Financial

Affiance Financial holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 10.0 $21M 206k 99.65
Vanguard Index Fds Value Etf (VTV) 8.7 $18M 126k 142.10
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $18M 80k 220.28
Ishares Tr Core S&p Mcp Etf (IJH) 8.0 $17M 63k 261.48
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 5.4 $11M 66k 167.42
Apple (AAPL) 4.8 $9.9M 51k 193.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $8.0M 20k 407.28
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $5.2M 62k 83.56
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.9M 11k 445.73
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $3.8M 40k 95.41
UnitedHealth (UNH) 1.8 $3.8M 7.9k 480.69
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $3.6M 13k 275.18
Microsoft Corporation (MSFT) 1.8 $3.6M 11k 340.56
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.8M 18k 157.83
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.5M 38k 67.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.3M 5.3k 443.28
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.3M 14k 162.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.3M 23k 96.98
McDonald's Corporation (MCD) 1.0 $2.1M 6.9k 298.41
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.0M 21k 97.95
Meta Platforms Cl A (META) 0.9 $1.8M 6.4k 286.98
Bio-techne Corporation (TECH) 0.9 $1.8M 22k 81.63
Target Corporation (TGT) 0.9 $1.8M 14k 131.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.8M 24k 74.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.8M 35k 50.14
Tesla Motors (TSLA) 0.8 $1.7M 6.6k 261.77
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7M 14k 120.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.7M 24k 72.93
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.6M 7.4k 220.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $1.4M 53k 27.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.4M 40k 34.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.4M 13k 102.94
Amazon (AMZN) 0.6 $1.3M 9.8k 130.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 3.5k 369.42
Ishares Tr Esg Scrd S&p Mid (XJH) 0.6 $1.3M 36k 35.62
3M Company (MMM) 0.6 $1.2M 12k 100.09
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 17k 72.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.2M 30k 39.56
General Mills (GIS) 0.6 $1.2M 15k 76.70
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.2M 13k 91.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 3.3k 341.03
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.1M 36k 31.63
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.1M 2.5k 442.16
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 6.4k 173.86
Ishares Tr Global Energ Etf (IXC) 0.5 $1.1M 30k 37.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 8.8k 119.70
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 7.2k 145.44
Johnson & Johnson (JNJ) 0.5 $1.0M 6.2k 165.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $973k 5.9k 165.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $968k 7.3k 132.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $941k 9.7k 96.63
Privia Health Group (PRVA) 0.4 $907k 35k 26.11
Eli Lilly & Co. (LLY) 0.4 $861k 1.8k 468.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $793k 16k 48.88
Servicenow (NOW) 0.4 $780k 1.4k 561.97
Marriott Intl Cl A (MAR) 0.3 $676k 3.7k 183.69
Diageo Spon Adr New (DEO) 0.3 $642k 3.7k 173.52
Ecolab (ECL) 0.3 $614k 3.3k 186.71
Ishares Tr U.s. Tech Etf (IYW) 0.3 $602k 5.5k 108.87
Medtronic SHS (MDT) 0.3 $601k 6.8k 88.10
Delta Air Lines Inc Del Com New (DAL) 0.3 $587k 12k 47.54
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $577k 26k 22.26
Honeywell International (HON) 0.3 $563k 2.7k 207.50
Medical Properties Trust (MPW) 0.3 $530k 57k 9.26
Oracle Corporation (ORCL) 0.3 $529k 4.4k 119.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $520k 5.9k 88.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $502k 6.2k 81.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $502k 6.9k 72.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $489k 7.7k 63.53
Lockheed Martin Corporation (LMT) 0.2 $460k 1.0k 460.38
Xcel Energy (XEL) 0.2 $445k 7.2k 62.17
Ishares Tr Broad Usd High (USHY) 0.2 $436k 12k 35.30
Discover Financial Services (DFS) 0.2 $424k 3.6k 116.86
Abbvie (ABBV) 0.2 $420k 3.1k 134.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $414k 2.2k 187.32
Prudential Financial (PRU) 0.2 $411k 4.7k 88.23
Danaher Corporation (DHR) 0.2 $408k 1.7k 240.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $407k 4.4k 91.89
Abbott Laboratories (ABT) 0.2 $397k 3.6k 109.02
Procter & Gamble Company (PG) 0.2 $373k 2.5k 151.78
Exxon Mobil Corporation (XOM) 0.2 $359k 3.3k 107.27
Union Pacific Corporation (UNP) 0.2 $356k 1.7k 204.62
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $351k 6.8k 51.46
Walt Disney Company (DIS) 0.2 $326k 3.7k 89.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $322k 4.3k 74.95
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $309k 1.9k 161.19
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $309k 5.0k 61.19
Northrop Grumman Corporation (NOC) 0.1 $298k 654.00 455.80
Costco Wholesale Corporation (COST) 0.1 $297k 552.00 538.38
Boeing Company (BA) 0.1 $281k 1.3k 211.16
Ishares Tr National Mun Etf (MUB) 0.1 $276k 2.6k 106.73
At&t (T) 0.1 $274k 17k 15.95
Intel Corporation (INTC) 0.1 $272k 8.1k 33.44
Ishares Tr Us Consm Staples (IYK) 0.1 $245k 1.2k 200.29
Hldgs (UAL) 0.1 $240k 4.4k 54.87
Polaris Industries (PII) 0.1 $230k 1.9k 120.96
Visa Com Cl A (V) 0.1 $212k 891.00 237.48
Ishares Tr Global 100 Etf (IOO) 0.1 $211k 2.8k 76.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $204k 4.1k 50.22