$129 Million is the total value of Affiance Financial, LLC's 81 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,959,000 | +7.2% | 116,570 | +3.5% | 15.43% | +3.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $12,325,000 | +9.3% | 154,604 | +8.9% | 9.53% | +5.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,782,000 | -4.2% | 120,644 | -4.5% | 7.56% | -7.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,624,000 | +0.2% | 176,327 | -5.1% | 7.44% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,554,000 | +7.9% | 115,679 | +7.8% | 7.39% | +4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,434,000 | +13.8% | 31,331 | +7.9% | 5.75% | +9.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,935,000 | +17.5% | 70,982 | +16.8% | 4.59% | +13.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $4,918,000 | +0.7% | 127,079 | -3.1% | 3.80% | -2.8% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,375,000 | +26.8% | 165,296 | +24.8% | 1.84% | +22.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,214,000 | +36.6% | 18,252 | +29.8% | 1.71% | +31.8% |
| PML | Buy | PIMCO MUN INCOME FD II | $2,022,000 | +103.2% | 160,749 | +97.4% | 1.56% | +96.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $1,789,000 | +16.6% | 130,032 | +16.3% | 1.38% | +12.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,653,000 | +40.8% | 23,785 | +29.0% | 1.28% | +35.8% |
| AAPL | Buy | APPLE INC | $1,648,000 | +27.9% | 11,471 | +3.1% | 1.27% | +23.3% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,631,000 | +1.3% | 105,051 | -4.1% | 1.26% | -2.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,622,000 | -0.8% | 26,043 | -8.0% | 1.25% | -4.3% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,590,000 | +0.6% | 85,226 | -3.2% | 1.23% | -2.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,588,000 | -7.2% | 16,417 | +0.4% | 1.23% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,355,000 | +8.1% | 10,881 | +0.1% | 1.05% | +4.4% |
| MMM | Buy | 3M CO | $1,339,000 | +9.5% | 6,999 | +2.2% | 1.04% | +5.6% |
| GIS | Buy | GENERAL MLS INC | $1,288,000 | +10.7% | 21,835 | +16.0% | 1.00% | +6.9% |
| FB | Sell | FACEBOOK INCcl a | $1,258,000 | +22.7% | 8,858 | -0.6% | 0.97% | +18.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,197,000 | -1.4% | 13,304 | -6.7% | 0.93% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,122,000 | -10.8% | 13,677 | -1.9% | 0.87% | -13.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,120,000 | -21.4% | 11,739 | -23.4% | 0.87% | -24.2% |
| MCD | MCDONALDS CORP | $929,000 | +6.5% | 7,167 | 0.0% | 0.72% | +2.7% | |
| VOO | Sell | VANGUARD INDEX FDS | $878,000 | +2.1% | 4,057 | -3.1% | 0.68% | -1.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $846,000 | -15.6% | 11,381 | -21.7% | 0.65% | -18.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $807,000 | +2.0% | 29,241 | 0.0% | 0.62% | -1.6% | |
| MFA | Sell | MFA FINL INC | $758,000 | -5.0% | 93,779 | -10.3% | 0.59% | -8.4% |
| MDT | Sell | MEDTRONIC PLC | $752,000 | +0.1% | 9,333 | -11.5% | 0.58% | -3.3% |
| PAYX | Sell | PAYCHEX INC | $745,000 | -6.3% | 12,641 | -3.2% | 0.58% | -9.6% |
| INTC | INTEL CORP | $709,000 | -0.6% | 19,662 | 0.0% | 0.55% | -4.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $696,000 | -10.3% | 4,998 | -15.2% | 0.54% | -13.5% |
| JPM | JPMORGAN CHASE & CO | $609,000 | +1.8% | 6,932 | 0.0% | 0.47% | -1.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $560,000 | +11.6% | 4,131 | 0.0% | 0.43% | +7.7% | |
| TGT | Sell | TARGET CORP | $525,000 | -25.6% | 9,519 | -2.7% | 0.41% | -28.3% |
| C | CITIGROUP INC | $518,000 | +0.6% | 8,659 | 0.0% | 0.40% | -2.9% | |
| GM | GENERAL MTRS CO | $515,000 | +1.4% | 14,577 | 0.0% | 0.40% | -2.2% | |
| MO | ALTRIA GROUP INC | $478,000 | +5.8% | 6,691 | 0.0% | 0.37% | +2.2% | |
| UNH | UNITEDHEALTH GROUP INC | $478,000 | +2.4% | 2,916 | 0.0% | 0.37% | -1.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $471,000 | +1.1% | 568 | -6.0% | 0.36% | -2.7% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $468,000 | -18.6% | 31,527 | -10.9% | 0.36% | -21.5% |
| KXI | ISHARES TRglb cnsm stp etf | $467,000 | +8.1% | 4,695 | 0.0% | 0.36% | +4.3% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $464,000 | +0.4% | 15,989 | -3.1% | 0.36% | -3.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $462,000 | -12.0% | 3,416 | -21.8% | 0.36% | -15.2% |
| PII | Buy | POLARIS INDS INC | $450,000 | +1.8% | 5,372 | +0.2% | 0.35% | -1.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $421,000 | -4.5% | 3,891 | -9.7% | 0.33% | -7.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $410,000 | +0.2% | 7,369 | -0.7% | 0.32% | -3.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $390,000 | +2.4% | 2,339 | 0.0% | 0.30% | -1.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $390,000 | -8.2% | 4,204 | -8.3% | 0.30% | -11.4% |
| T | Sell | AT&T INC | $368,000 | -9.1% | 8,865 | -6.9% | 0.28% | -12.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $364,000 | +0.3% | 4,693 | -2.0% | 0.28% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $360,000 | +9.4% | 4,003 | +2.5% | 0.28% | +5.3% |
| DIS | Buy | DISNEY WALT CO | $358,000 | +12.2% | 3,156 | +3.3% | 0.28% | +8.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $353,000 | +4.7% | 2,028 | 0.0% | 0.27% | +1.1% | |
| MSFT | Sell | MICROSOFT CORP | $349,000 | +5.1% | 5,294 | -0.8% | 0.27% | +1.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $314,000 | -31.3% | 7,984 | -36.2% | 0.24% | -33.6% |
| ORCL | Sell | ORACLE CORP | $306,000 | +13.3% | 6,849 | -2.5% | 0.24% | +9.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $299,000 | +0.3% | 2,243 | -3.0% | 0.23% | -3.3% |
| IJT | ISHARES TRsp smcp600gr etf | $298,000 | +2.1% | 1,947 | 0.0% | 0.23% | -1.7% | |
| IP | INTL PAPER CO | $285,000 | -4.0% | 5,605 | 0.0% | 0.22% | -7.6% | |
| ABBV | Buy | ABBVIE INC | $285,000 | +5.9% | 4,373 | +1.9% | 0.22% | +1.9% |
| GOOGL | ALPHABET INCcap stk cl a | $270,000 | +6.7% | 319 | 0.0% | 0.21% | +3.0% | |
| WMT | WAL-MART STORES INC | $267,000 | +4.3% | 3,703 | 0.0% | 0.21% | +0.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $263,000 | +11.4% | 6,609 | 0.0% | 0.20% | +7.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $260,000 | +3.2% | 3,762 | +105.5% | 0.20% | -0.5% |
| PEP | Buy | PEPSICO INC | $258,000 | +10.3% | 2,303 | +3.0% | 0.20% | +6.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $244,000 | +15.6% | 1,855 | +0.5% | 0.19% | +11.8% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $243,000 | +1.7% | 16,890 | 0.0% | 0.19% | -2.1% | |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $223,000 | -21.5% | 1,792 | -24.6% | 0.17% | -24.6% |
| GILD | Sell | GILEAD SCIENCES INC | $219,000 | -60.5% | 3,222 | -58.4% | 0.17% | -62.0% |
| CVX | Buy | CHEVRON CORP NEW | $217,000 | +6.4% | 2,018 | +16.3% | 0.17% | +2.4% |
| O | REALTY INCOME CORP | $214,000 | +3.4% | 3,595 | 0.0% | 0.16% | -0.6% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $211,000 | -32.2% | 1,531 | -37.7% | 0.16% | -34.5% |
| AMZN | New | AMAZON COM INC | $211,000 | – | 238 | +100.0% | 0.16% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $205,000 | -61.1% | 4,348 | -60.5% | 0.16% | -62.3% |
| ABT | New | ABBOTT LABS | $202,000 | – | 4,550 | +100.0% | 0.16% | – |
| LEA | New | LEAR CORP | $200,000 | – | 1,415 | +100.0% | 0.16% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $96,000 | +9.1% | 12,683 | 0.0% | 0.07% | +4.2% | |
| EVLV | EVINE LIVE INCcl a | $37,000 | -14.0% | 28,807 | 0.0% | 0.03% | -14.7% | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,428 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,998 | -100.0% | -0.17% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -4,956 | -100.0% | -0.17% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,050 | -100.0% | -0.18% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,412 | -100.0% | -0.21% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -26,426 | -100.0% | -0.31% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,206 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,922 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-12-08
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.