$97.4 Million is the total value of Affiance Financial, LLC's 88 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,164,000 | +9.2% | 201,299 | +2.0% | 10.44% | -10.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,206,000 | +34.2% | 103,129 | +35.6% | 8.43% | +10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,404,000 | +46.7% | 53,143 | +43.8% | 7.60% | +20.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,154,000 | +53.9% | 76,199 | +56.1% | 6.32% | +26.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,917,000 | +316.7% | 58,338 | +295.9% | 4.02% | +241.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,751,000 | +452.4% | 96,557 | +448.8% | 3.85% | +352.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,647,000 | +1.6% | 45,744 | -3.7% | 3.75% | -16.7% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $3,588,000 | -1.3% | 233,742 | -4.0% | 3.68% | -19.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,257,000 | +22.4% | 39,207 | +25.0% | 3.34% | +0.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,325,000 | -5.6% | 32,273 | -13.2% | 2.39% | -22.6% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,138,000 | +16.8% | 113,526 | +13.2% | 2.20% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,070,000 | +67.9% | 10,104 | +58.0% | 2.13% | +37.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,941,000 | +705.4% | 23,811 | +657.1% | 1.99% | +559.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,558,000 | +2.8% | 60,896 | 0.0% | 1.60% | -15.8% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,342,000 | +4.3% | 17,258 | -1.1% | 1.38% | -14.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,225,000 | +48.1% | 10,196 | +43.8% | 1.26% | +21.4% |
| AAPL | Buy | APPLE INC | $1,194,000 | -3.0% | 11,344 | +1.6% | 1.23% | -20.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,086,000 | +5.4% | 13,929 | +0.5% | 1.12% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,077,000 | +6.4% | 10,482 | -3.3% | 1.11% | -12.8% |
| GIS | Sell | GENERAL MLS INC | $1,067,000 | -1.1% | 18,503 | -3.8% | 1.10% | -18.9% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,057,000 | +46.6% | 84,463 | +40.8% | 1.09% | +20.3% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $995,000 | +16.8% | 70,192 | +14.3% | 1.02% | -4.3% |
| MFA | Sell | MFA FINL INC | $992,000 | -12.5% | 150,342 | -9.7% | 1.02% | -28.3% |
| MMM | Sell | 3M CO | $947,000 | +4.4% | 6,286 | -1.8% | 0.97% | -14.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $941,000 | -4.3% | 8,793 | -11.5% | 0.97% | -21.6% |
| FB | Sell | FACEBOOK INCcl a | $919,000 | +16.3% | 8,778 | -0.1% | 0.94% | -4.6% |
| MCD | Sell | MCDONALDS CORP | $863,000 | +15.7% | 7,303 | -3.6% | 0.89% | -5.2% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $839,000 | – | 10,097 | +100.0% | 0.86% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $833,000 | +4.8% | 6,266 | -3.4% | 0.86% | -14.2% |
| VOO | Buy | VANGUARD INDEX FDS | $808,000 | +6.6% | 4,325 | +0.3% | 0.83% | -12.6% |
| PAYX | Buy | PAYCHEX INC | $709,000 | +18.0% | 13,414 | +6.4% | 0.73% | -3.3% |
| INTC | INTEL CORP | $674,000 | +14.2% | 19,566 | 0.0% | 0.69% | -6.4% | |
| TGT | Sell | TARGET CORP | $669,000 | -8.0% | 9,208 | -0.4% | 0.69% | -24.6% |
| MDT | Sell | MEDTRONIC PLC | $656,000 | +12.9% | 8,529 | -1.7% | 0.67% | -7.4% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $652,000 | -41.3% | 5,757 | -38.6% | 0.67% | -51.8% |
| LEA | Buy | LEAR CORP | $558,000 | +13.0% | 4,546 | +0.0% | 0.57% | -7.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $552,000 | -9.1% | 23,105 | -13.3% | 0.57% | -25.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $537,000 | +102.6% | 5,146 | +91.5% | 0.55% | +66.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $517,000 | -24.0% | 17,850 | -20.2% | 0.53% | -37.7% |
| HMC | Sell | HONDA MOTOR LTD | $497,000 | -41.0% | 15,559 | -44.8% | 0.51% | -51.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $492,000 | -10.1% | 7,365 | -15.7% | 0.50% | -26.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $474,000 | +8.2% | 4,375 | 0.0% | 0.49% | -11.3% | |
| KXI | ISHARES TRglb cnsm stp etf | $472,000 | +4.7% | 5,070 | 0.0% | 0.48% | -14.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $467,000 | -30.8% | 10,780 | -30.9% | 0.48% | -43.3% |
| C | Sell | CITIGROUP INC | $462,000 | +1.1% | 8,924 | -3.0% | 0.47% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $458,000 | +9.3% | 6,932 | +0.8% | 0.47% | -10.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $456,000 | +1.8% | 4,879 | -4.0% | 0.47% | -16.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $455,000 | +9.4% | 6,705 | -3.0% | 0.47% | -10.4% |
| PII | Buy | POLARIS INDS INC | $442,000 | +46.4% | 5,144 | +104.5% | 0.45% | +20.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $441,000 | – | 581 | +100.0% | 0.45% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $432,000 | +40.7% | 3,903 | +37.0% | 0.44% | +15.3% |
| NS | Sell | NUSTAR ENERGY LP | $406,000 | -39.9% | 10,122 | -32.8% | 0.42% | -50.7% |
| WFC | WELLS FARGO & CO NEW | $402,000 | +6.1% | 7,389 | 0.0% | 0.41% | -13.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $400,000 | +16.3% | 6,090 | 0.0% | 0.41% | -4.6% | |
| MO | ALTRIA GROUP INC | $392,000 | +7.1% | 6,733 | 0.0% | 0.40% | -12.2% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $382,000 | +37.4% | 11,134 | +66.4% | 0.39% | +12.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $344,000 | -5.2% | 2,503 | 0.0% | 0.35% | -22.4% | |
| UNH | UNITEDHEALTH GROUP INC | $344,000 | +1.5% | 2,921 | 0.0% | 0.35% | -16.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $341,000 | -30.7% | 4,369 | -34.1% | 0.35% | -43.3% |
| CAT | CATERPILLAR INC DEL | $323,000 | +3.9% | 4,758 | 0.0% | 0.33% | -14.9% | |
| DIS | DISNEY WALT CO | $304,000 | +2.7% | 2,894 | 0.0% | 0.31% | -15.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $298,000 | +1.4% | 2,255 | 0.0% | 0.31% | -16.8% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $292,000 | +9.8% | 31,113 | +3.5% | 0.30% | -9.9% |
| ORCL | ORACLE CORP | $280,000 | +1.1% | 7,658 | 0.0% | 0.29% | -17.0% | |
| ABBV | Sell | ABBVIE INC | $277,000 | +0.7% | 4,675 | -7.6% | 0.28% | -17.7% |
| MSFT | MICROSOFT CORP | $276,000 | +25.5% | 4,966 | 0.0% | 0.28% | +2.5% | |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $273,000 | +8.8% | 20,320 | -3.6% | 0.28% | -11.1% |
| GLD | Sell | SPDR GOLD TRUST | $260,000 | -5.5% | 2,566 | -0.4% | 0.27% | -22.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $254,000 | -17.8% | 1,001 | -19.4% | 0.26% | -32.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $254,000 | -27.6% | 3,848 | -35.1% | 0.26% | -40.7% |
| NZF | NUVEEN DIVID ADV MUN FD 3 | $243,000 | +6.1% | 16,890 | 0.0% | 0.25% | -12.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $242,000 | +7.6% | 3,042 | -2.6% | 0.25% | -11.7% |
| IJT | ISHARES TRsp smcp600gr etf | $239,000 | +3.5% | 1,919 | 0.0% | 0.24% | -15.2% | |
| KO | COCA COLA CO | $238,000 | +6.7% | 5,548 | 0.0% | 0.24% | -12.5% | |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $234,000 | -0.8% | 5,236 | -2.9% | 0.24% | -18.9% |
| KMB | New | KIMBERLY CLARK CORP | $233,000 | – | 1,828 | +100.0% | 0.24% | – |
| WMT | WAL-MART STORES INC | $227,000 | -5.4% | 3,703 | 0.0% | 0.23% | -22.6% | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $225,000 | – | 4,726 | +100.0% | 0.23% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $222,000 | – | 1,910 | +100.0% | 0.23% | – |
| T | AT&T INC | $219,000 | +5.8% | 6,360 | 0.0% | 0.22% | -13.1% | |
| ABT | Sell | ABBOTT LABS | $218,000 | -0.5% | 4,864 | -10.8% | 0.22% | -18.2% |
| TLT | ISHARES TR20+ yr tr bd etf | $216,000 | -2.7% | 1,793 | 0.0% | 0.22% | -20.1% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $215,000 | – | 276 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $208,000 | – | 2,079 | +100.0% | 0.21% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $206,000 | – | 8,126 | +100.0% | 0.21% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $204,000 | – | 3,849 | +100.0% | 0.21% | – |
| NBH | NEUBERGER BERMAN INTER MUNI | $187,000 | +3.3% | 11,880 | 0.0% | 0.19% | -15.4% | |
| GAB | New | GABELLI EQUITY TR INC | $115,000 | – | 21,645 | +100.0% | 0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,068 | -100.0% | -0.26% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -8,654 | -100.0% | -0.29% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,500 | -100.0% | -0.30% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,766 | -100.0% | -0.32% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -102,711 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-12-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 17.6% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 10.2% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 8.1% |
| APPLE INC | 36 | Q3 2023 | 4.8% |
| ISHARES TR | 36 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.3% |
| 3M CO | 36 | Q3 2023 | 2.3% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 6.8% |
View Affiance Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-14 |
| 13F-HR/A | 2022-04-19 |
| 13F-HR | 2022-04-12 |
View Affiance Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.