$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 13.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| PII | Buy | POLARIS INDS INC | $450,000 | +1.8% | 5,372 | +0.2% | 0.35% | -1.7% |
| 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% |
| ABBV | Buy | ABBVIE INC | $285,000 | +5.9% | 4,373 | +1.9% | 0.22% | +1.9% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $217,000 | +6.4% | 2,018 | +16.3% | 0.17% | +2.4% |
| AMZN | New | AMAZON COM INC | $211,000 | – | 238 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $202,000 | – | 4,550 | +100.0% | 0.16% | – |
| LEA | New | LEAR CORP | $200,000 | – | 1,415 | +100.0% | 0.16% | – |
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 |
|---|---|---|---|
| VANGUARD INDEX FDS | 39 | Q2 2024 | 11.0% |
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 17.6% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 8.1% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 20.4% |
| APPLE INC | 39 | Q2 2024 | 4.8% |
| ISHARES TR | 39 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 39 | Q2 2024 | 3.3% |
| 3M CO | 39 | Q2 2024 | 2.3% |
| SELECT SECTOR SPDR TR | 39 | Q2 2024 | 6.8% |
| VANGUARD SPECIALIZED PORTFOL | 39 | Q2 2024 | 2.6% |
View Affiance Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-01 |
| 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 |
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.