$164 Million is the total value of Affiance Financial, LLC's 92 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $31,624,000 | +5.2% | 162,794 | +2.6% | 19.34% | +2.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $18,116,000 | +1.3% | 224,963 | +0.1% | 11.08% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,846,000 | +9.0% | 164,105 | +7.5% | 7.85% | +5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,585,000 | +5.7% | 57,202 | +1.9% | 5.25% | +2.7% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $7,766,000 | +5.1% | 58,033 | +3.1% | 4.75% | +2.1% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $7,575,000 | +7.4% | 380,087 | +1.9% | 4.63% | +4.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,804,000 | +1.8% | 95,333 | +1.6% | 2.94% | -1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,801,000 | +0.2% | 43,486 | -0.4% | 2.32% | -2.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,428,000 | +0.2% | 41,820 | -3.1% | 1.48% | -2.7% |
| AAPL | Buy | APPLE INC | $2,424,000 | +9.1% | 12,245 | +4.7% | 1.48% | +6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,278,000 | -8.9% | 7,729 | -12.1% | 1.39% | -11.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,220,000 | -1.2% | 26,107 | +3.9% | 1.36% | -4.1% |
| VIG | VANGUARD GROUPdiv app etf | $2,138,000 | +5.0% | 18,567 | 0.0% | 1.31% | +2.0% | |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $2,117,000 | +0.9% | 147,209 | -2.2% | 1.29% | -2.0% |
| MMM | Sell | 3M CO | $1,883,000 | -39.8% | 10,865 | -27.8% | 1.15% | -41.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,794,000 | -3.0% | 22,206 | -7.0% | 1.10% | -5.8% |
| TECH | Sell | BIO TECHNE CORP | $1,790,000 | -9.3% | 8,585 | -13.7% | 1.09% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $1,765,000 | +15.1% | 13,174 | +1.3% | 1.08% | +11.8% |
| PML | Sell | PIMCO MUN INCOME FD II | $1,716,000 | +0.8% | 114,681 | -4.2% | 1.05% | -2.1% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $1,698,000 | -1.3% | 123,965 | -5.1% | 1.04% | -4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,564,000 | +20.8% | 5,811 | +16.4% | 0.96% | +17.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,525,000 | -20.7% | 23,205 | -21.7% | 0.93% | -23.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,494,000 | -11.5% | 10,723 | -11.2% | 0.91% | -14.1% |
| MCD | MCDONALDS CORP | $1,487,000 | +9.4% | 7,159 | 0.0% | 0.91% | +6.2% | |
| XOM | Buy | EXXON MOBIL CORP | $1,307,000 | +24.1% | 17,057 | +30.9% | 0.80% | +20.5% |
| FB | Sell | FACEBOOK INCcl a | $1,193,000 | +14.1% | 6,180 | -1.5% | 0.73% | +10.8% |
| PAYX | PAYCHEX INC | $1,172,000 | +2.6% | 14,241 | 0.0% | 0.72% | -0.3% | |
| GIS | Sell | GENERAL MLS INC | $1,163,000 | -6.4% | 22,141 | -7.7% | 0.71% | -9.1% |
| INTC | INTEL CORP | $1,156,000 | -10.8% | 24,139 | 0.0% | 0.71% | -13.4% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,153,000 | +9.6% | 20,118 | +6.7% | 0.70% | +6.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,121,000 | +8.8% | 13,499 | +6.3% | 0.68% | +5.7% |
| TGT | Buy | TARGET CORP | $1,075,000 | +8.5% | 12,410 | +0.5% | 0.66% | +5.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,028,000 | +33.2% | 4,875 | +26.6% | 0.63% | +29.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $996,000 | +4.5% | 23,428 | +4.4% | 0.61% | +1.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $958,000 | -5.1% | 22,958 | -7.1% | 0.59% | -7.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $909,000 | +3.1% | 8,192 | 0.0% | 0.56% | +0.2% | |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $908,000 | -1.8% | 18,049 | -2.0% | 0.56% | -4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $861,000 | -1.0% | 3,527 | +0.3% | 0.53% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $849,000 | +9.1% | 14,856 | +12.9% | 0.52% | +5.9% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $797,000 | +1.9% | 9,126 | 0.0% | 0.49% | -1.0% | |
| JPM | JPMORGAN CHASE & CO | $780,000 | +10.5% | 6,979 | 0.0% | 0.48% | +7.4% | |
| MDT | Sell | MEDTRONIC PLC | $776,000 | +3.9% | 7,972 | -2.9% | 0.47% | +0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $774,000 | +6.0% | 3,632 | 0.0% | 0.47% | +2.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $760,000 | +0.9% | 8,207 | 0.0% | 0.46% | -1.9% | |
| AMZN | AMAZON COM INC | $725,000 | +6.3% | 383 | 0.0% | 0.44% | +3.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $667,000 | +4.5% | 42,362 | 0.0% | 0.41% | +1.5% | |
| C | Buy | CITIGROUP INC | $665,000 | +24.3% | 9,490 | +10.3% | 0.41% | +20.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $646,000 | -2.1% | 4,681 | 0.0% | 0.40% | -4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $643,000 | -7.9% | 595 | 0.0% | 0.39% | -10.5% | |
| PMX | PIMCO MUN INCOME FD III | $638,000 | -1.7% | 51,653 | 0.0% | 0.39% | -4.6% | |
| GM | Buy | GENERAL MTRS CO | $629,000 | +4.0% | 16,313 | +0.1% | 0.38% | +1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $531,000 | -7.8% | 3,387 | -10.1% | 0.32% | -10.5% |
| NOW | SERVICENOW INC | $523,000 | +11.5% | 1,903 | 0.0% | 0.32% | +8.5% | |
| DIS | Sell | DISNEY WALT CO | $505,000 | +25.6% | 3,618 | -0.1% | 0.31% | +22.1% |
| BA | BOEING CO | $465,000 | -4.5% | 1,278 | 0.0% | 0.28% | -7.5% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $457,000 | -5.2% | 15,434 | -6.4% | 0.28% | -7.9% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $437,000 | 0.0% | 21,906 | 0.0% | 0.27% | -2.9% | |
| CAT | CATERPILLAR INC DEL | $424,000 | +0.7% | 3,110 | 0.0% | 0.26% | -2.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $422,000 | -1.9% | 2,526 | -5.5% | 0.26% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $421,000 | +1.4% | 3,840 | -3.8% | 0.26% | -1.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $418,000 | +4.0% | 3,100 | 0.0% | 0.26% | +1.2% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $412,000 | +4.8% | 5,050 | 0.0% | 0.25% | +2.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $408,000 | +0.7% | 2,061 | -3.1% | 0.25% | -2.4% |
| T | Buy | AT&T INC | $397,000 | +49.8% | 11,861 | +40.5% | 0.24% | +45.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $387,000 | -2.3% | 10,802 | -2.5% | 0.24% | -4.8% |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $388,000 | +2.1% | 11,401 | 0.0% | 0.24% | -0.8% | |
| HON | HONEYWELL INTL INC | $386,000 | +9.7% | 2,213 | 0.0% | 0.24% | +6.3% | |
| ABT | ABBOTT LABS | $370,000 | +5.1% | 4,400 | 0.0% | 0.23% | +1.8% | |
| WMT | WALMART INC | $357,000 | +13.3% | 3,234 | 0.0% | 0.22% | +10.1% | |
| ECL | ECOLAB INC | $355,000 | +12.0% | 1,798 | 0.0% | 0.22% | +8.5% | |
| WTR | New | AQUA AMERICA INC | $351,000 | – | 8,485 | +100.0% | 0.22% | – |
| GOOGL | ALPHABET INCcap stk cl a | $340,000 | -8.1% | 314 | 0.0% | 0.21% | -10.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $341,000 | +2.4% | 1,867 | 0.0% | 0.21% | -1.0% | |
| MO | Sell | ALTRIA GROUP INC | $328,000 | -19.6% | 6,925 | -2.5% | 0.20% | -21.8% |
| ORCL | Sell | ORACLE CORP | $310,000 | +3.7% | 5,443 | -2.3% | 0.19% | +1.1% |
| ABBV | Sell | ABBVIE INC | $296,000 | -11.6% | 4,071 | -2.2% | 0.18% | -14.2% |
| UNP | UNION PACIFIC CORP | $295,000 | +1.0% | 1,747 | 0.0% | 0.18% | -2.2% | |
| KXI | ISHARES TRglb cnsm stp etf | $294,000 | +2.1% | 5,580 | 0.0% | 0.18% | -0.6% | |
| CVX | Buy | CHEVRON CORP NEW | $286,000 | +28.8% | 2,301 | +27.8% | 0.18% | +25.0% |
| PFF | ISHARES TRpfd and incm sec | $285,000 | +1.1% | 7,727 | 0.0% | 0.17% | -2.2% | |
| IP | Buy | INTL PAPER CO | $278,000 | -6.1% | 6,407 | +0.1% | 0.17% | -8.6% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $271,000 | +3.0% | 3,135 | 0.0% | 0.17% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $262,000 | -1.1% | 8,734 | 0.0% | 0.16% | -4.2% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $261,000 | -5.4% | 14,167 | -6.3% | 0.16% | -8.0% |
| PII | Sell | POLARIS INDS INC | $240,000 | +0.4% | 2,635 | -6.8% | 0.15% | -2.0% |
| PEP | PEPSICO INC | $227,000 | +7.1% | 1,731 | 0.0% | 0.14% | +4.5% | |
| KMB | KIMBERLY CLARK CORP | $218,000 | +7.4% | 1,635 | 0.0% | 0.13% | +3.9% | |
| WFC | WELLS FARGO CO NEW | $215,000 | -2.3% | 4,544 | 0.0% | 0.13% | -5.1% | |
| NOC | New | NORTHROP GRUMMAN CORP | $211,000 | – | 654 | +100.0% | 0.13% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $209,000 | – | 1,573 | +100.0% | 0.13% | – |
| GAB | GABELLI EQUITY TR INC | $124,000 | 0.0% | 20,132 | 0.0% | 0.08% | -2.6% | |
| TXMD | THERAPEUTICSMD INC | $65,000 | -46.7% | 25,050 | 0.0% | 0.04% | -48.1% | |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -10,107 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,800 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.