$192 Million is the total value of Affiance Financial, LLC's 134 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $24,619,000 | +19.5% | 107,117 | -3.7% | 12.83% | +7.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $16,433,000 | +3.0% | 108,311 | -32.6% | 8.56% | -7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,042,000 | +13.2% | 72,145 | -0.9% | 7.32% | +2.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,721,000 | -0.8% | 165,507 | -0.7% | 7.15% | -10.5% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $9,793,000 | +11.3% | 64,711 | +5.1% | 5.10% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,855,000 | +17.0% | 104,259 | +8.7% | 4.62% | +5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $7,816,000 | +15.7% | 22,740 | +3.5% | 4.07% | +4.4% |
| AAPL | Sell | APPLE INC | $7,411,000 | +8.1% | 55,853 | -5.6% | 3.86% | -2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,829,000 | +28.3% | 63,427 | -1.9% | 3.04% | +15.8% |
| MSFT | Buy | MICROSOFT CORP | $5,200,000 | +6.0% | 23,381 | +0.3% | 2.71% | -4.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $3,189,000 | +39.0% | 157,019 | +12.3% | 1.66% | +25.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,161,000 | -3.6% | 62,239 | -3.6% | 1.65% | -13.1% |
| MMM | Buy | 3M CO | $2,442,000 | +9.2% | 13,969 | +0.1% | 1.27% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,423,000 | +11.4% | 6,455 | -0.3% | 1.26% | +0.5% |
| TECH | Sell | BIO-TECHNE CORP | $2,341,000 | +27.0% | 7,372 | -0.9% | 1.22% | +14.6% |
| TGT | Sell | TARGET CORP | $2,224,000 | +12.0% | 12,596 | -0.1% | 1.16% | +1.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,119,000 | +6.8% | 15,012 | -2.7% | 1.10% | -3.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,112,000 | +2.8% | 31,313 | -2.3% | 1.10% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $2,013,000 | -4.3% | 618 | -7.5% | 1.05% | -13.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,842,000 | +4.5% | 18,253 | -6.9% | 0.96% | -5.7% |
| FB | FACEBOOK INCcl a | $1,832,000 | +4.3% | 6,705 | 0.0% | 0.96% | -5.8% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,672,000 | +9.4% | 4,726 | -3.7% | 0.87% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,667,000 | +7.5% | 10,595 | +1.7% | 0.87% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,648,000 | +11.9% | 4,700 | -0.5% | 0.86% | +0.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,643,000 | -0.3% | 10,418 | +3.2% | 0.86% | -10.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,607,000 | +13.6% | 22,028 | -0.8% | 0.84% | +2.4% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,561,000 | +18.1% | 108,796 | +10.4% | 0.81% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,475,000 | +23.0% | 842 | +3.2% | 0.77% | +11.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,406,000 | +26.2% | 15,188 | +10.0% | 0.73% | +14.0% |
| MCD | Buy | MCDONALDS CORP | $1,394,000 | -0.8% | 6,496 | +1.5% | 0.73% | -10.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,387,000 | -21.1% | 15,724 | -21.1% | 0.72% | -28.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,239,000 | -1.3% | 21,168 | -1.9% | 0.65% | -10.9% |
| GIS | GENERAL MLS INC | $1,120,000 | -4.7% | 19,054 | 0.0% | 0.58% | -14.0% | |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,118,000 | +1.2% | 87,035 | -4.0% | 0.58% | -8.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,024,000 | +21.8% | 20,427 | +5.0% | 0.53% | +9.9% |
| PML | Sell | PIMCO MUN INCOME FD II | $972,000 | +5.5% | 67,990 | -0.4% | 0.51% | -4.7% |
| MDT | Buy | MEDTRONIC PLC | $960,000 | +18.5% | 8,193 | +5.1% | 0.50% | +6.8% |
| INTC | Buy | INTEL CORP | $958,000 | +6.2% | 19,229 | +10.4% | 0.50% | -4.2% |
| JPM | JPMORGAN CHASE & CO | $887,000 | +32.0% | 6,979 | 0.0% | 0.46% | +19.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $851,000 | +4.2% | 7,504 | -3.2% | 0.44% | -6.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $802,000 | -8.0% | 14,540 | -9.2% | 0.42% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $789,000 | +8.7% | 3,401 | -0.2% | 0.41% | -1.9% |
| TSLA | Sell | TESLA INC | $746,000 | -37.0% | 1,057 | -61.7% | 0.39% | -43.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $728,000 | +26.4% | 6,439 | +25.7% | 0.38% | +13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $680,000 | +12.6% | 388 | -5.8% | 0.35% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $674,000 | +43.4% | 3,723 | -1.6% | 0.35% | +29.5% |
| T | Buy | AT&T INC | $668,000 | +142.0% | 23,227 | +140.2% | 0.35% | +118.9% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $648,000 | -3.7% | 6,757 | 0.0% | 0.34% | -13.1% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $645,000 | +3.9% | 7,580 | +267.8% | 0.34% | -6.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $618,000 | +96.2% | 15,372 | +49.0% | 0.32% | +76.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $597,000 | +1.2% | 10,159 | +2.5% | 0.31% | -8.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $589,000 | +10.7% | 3,710 | -4.0% | 0.31% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $579,000 | +62.6% | 13,795 | +38.2% | 0.30% | +46.6% |
| CAT | Sell | CATERPILLAR INC | $566,000 | +19.7% | 3,110 | -1.9% | 0.30% | +8.1% |
| PRU | PRUDENTIAL FINL INC | $548,000 | +22.9% | 7,018 | 0.0% | 0.29% | +10.9% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $541,000 | +9.7% | 33,564 | 0.0% | 0.28% | -1.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $529,000 | +13.8% | 4,449 | 0.0% | 0.28% | +2.6% | |
| PMX | PIMCO MUN INCOME FD III | $514,000 | +4.7% | 43,193 | 0.0% | 0.27% | -5.6% | |
| NOW | SERVICENOW INC | $511,000 | +13.6% | 928 | 0.0% | 0.27% | +2.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $507,000 | +19.3% | 2,603 | -5.7% | 0.26% | +7.8% |
| AOA | ISHARES TRaggres alloc etf | $489,000 | +10.6% | 7,624 | 0.0% | 0.26% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $484,000 | +0.2% | 3,476 | 0.0% | 0.25% | -9.7% | |
| C | CITIGROUP INC | $479,000 | +43.0% | 7,773 | 0.0% | 0.25% | +29.5% | |
| HON | HONEYWELL INTL INC | $471,000 | +29.4% | 2,213 | 0.0% | 0.24% | +16.7% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $469,000 | +46.1% | 3,017 | +18.0% | 0.24% | +31.9% |
| ABT | Buy | ABBOTT LABS | $466,000 | +3.3% | 4,259 | +2.8% | 0.24% | -6.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $456,000 | +9.1% | 4,981 | -3.7% | 0.24% | -1.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $447,000 | +42.4% | 3,388 | 0.0% | 0.23% | +28.7% | |
| BA | Sell | BOEING CO | $443,000 | +26.6% | 2,068 | -2.4% | 0.23% | +14.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $441,000 | +17.9% | 4,858 | +3.8% | 0.23% | +6.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $427,000 | +80.9% | 5,848 | +57.2% | 0.22% | +64.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $426,000 | +29.5% | 3,734 | +100.0% | 0.22% | +16.8% |
| ABBV | ABBVIE INC | $416,000 | +22.4% | 3,885 | 0.0% | 0.22% | +10.7% | |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $397,000 | -18.1% | 16,953 | -26.7% | 0.21% | -26.1% |
| DFS | Buy | DISCOVER FINL SVCS | $391,000 | +57.0% | 4,319 | +0.0% | 0.20% | +41.7% |
| ECL | ECOLAB INC | $374,000 | +8.1% | 1,729 | 0.0% | 0.20% | -2.5% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $368,000 | +47.8% | 2,196 | +13.9% | 0.19% | +33.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $368,000 | +9.5% | 7,784 | -6.8% | 0.19% | -1.0% |
| UNP | UNION PAC CORP | $361,000 | +5.9% | 1,733 | 0.0% | 0.19% | -4.6% | |
| LMT | LOCKHEED MARTIN CORP | $354,000 | -7.3% | 996 | 0.0% | 0.18% | -16.7% | |
| ORCL | ORACLE CORP | $352,000 | +8.3% | 5,443 | 0.0% | 0.18% | -2.7% | |
| AIRC | New | APARTMENT INCOME REIT CORP | $344,000 | – | 8,960 | +100.0% | 0.18% | – |
| G | Buy | GENPACT LIMITED | $338,000 | +15.8% | 8,170 | +8.9% | 0.18% | +4.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $326,000 | +19.0% | 3,174 | +100.0% | 0.17% | +7.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $305,000 | – | 816 | +100.0% | 0.16% | – |
| LLY | LILLY ELI & CO | $304,000 | +14.3% | 1,800 | 0.0% | 0.16% | +2.6% | |
| KXI | ISHARES TRglb cnsm stp etf | $295,000 | +5.4% | 5,060 | 0.0% | 0.15% | -4.9% | |
| XEL | Buy | XCEL ENERGY INC | $281,000 | -1.7% | 4,210 | +1.5% | 0.15% | -11.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $265,000 | -39.2% | 5,289 | -39.2% | 0.14% | -45.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $235,000 | – | 5,526 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $235,000 | – | 5,690 | +100.0% | 0.12% | – |
| KMB | KIMBERLY-CLARK CORP | $226,000 | -8.5% | 1,674 | 0.0% | 0.12% | -17.5% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $224,000 | -2.2% | 11,656 | -4.6% | 0.12% | -11.4% |
| PYPL | New | PAYPAL HLDGS INC | $222,000 | – | 950 | +100.0% | 0.12% | – |
| WMT | WALMART INC | $219,000 | +2.8% | 1,519 | 0.0% | 0.11% | -7.3% | |
| SMLV | Sell | SPDR SER TRssga us smal etf | $215,000 | -17.6% | 2,242 | -35.0% | 0.11% | -25.8% |
| IYK | ISHARES TRu.s. cnsm gd etf | $212,000 | +15.8% | 1,225 | 0.0% | 0.11% | +3.8% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $168,000 | -0.6% | 1,809 | 0.0% | 0.09% | -10.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $167,000 | +26.5% | 1,015 | 0.0% | 0.09% | +14.5% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $138,000 | +12.2% | 1,928 | +100.0% | 0.07% | +1.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $139,000 | +5.3% | 2,222 | 0.0% | 0.07% | -5.3% | |
| GAB | GABELLI EQUITY TR INC | $126,000 | +23.5% | 20,132 | 0.0% | 0.07% | +11.9% | |
| VOX | VANGUARD WORLD FDS | $122,000 | +18.4% | 1,014 | 0.0% | 0.06% | +8.5% | |
| IYM | ISHARES TRu.s. bas mtl etf | $122,000 | +15.1% | 1,072 | 0.0% | 0.06% | +4.9% | |
| VDE | VANGUARD WORLD FDSenergy etf | $109,000 | +28.2% | 2,108 | 0.0% | 0.06% | +16.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $96,000 | +6.7% | 1,254 | 0.0% | 0.05% | -3.8% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $93,000 | +158.3% | 438 | +130.5% | 0.05% | +128.6% |
| IWD | ISHARES TRrus 1000 val etf | $87,000 | +16.0% | 638 | 0.0% | 0.04% | +4.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $85,000 | +9.0% | 382 | 0.0% | 0.04% | -2.2% | |
| IOO | ISHARES TRglobal 100 etf | $85,000 | +11.8% | 1,348 | 0.0% | 0.04% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $84,000 | -33.3% | 347 | -40.3% | 0.04% | -39.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $75,000 | +8.7% | 1,038 | +261.7% | 0.04% | -2.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $68,000 | +17.2% | 330 | 0.0% | 0.04% | +2.9% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $64,000 | +8.5% | 225 | 0.0% | 0.03% | -2.9% | |
| PFF | ISHARES TRpfd and incm sec | $55,000 | +5.8% | 1,418 | 0.0% | 0.03% | -3.3% | |
| IXN | ISHARES TRglobal tech etf | $49,000 | +14.0% | 162 | 0.0% | 0.03% | +4.0% | |
| IWM | ISHARES TRrussell 2000 etf | $45,000 | +32.4% | 230 | 0.0% | 0.02% | +15.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $32,000 | +23.1% | 125 | 0.0% | 0.02% | +13.3% | |
| TXMD | THERAPEUTICSMD INC | $30,000 | -25.0% | 25,050 | 0.0% | 0.02% | -30.4% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $31,000 | +6.9% | 740 | 0.0% | 0.02% | -5.9% | |
| AOM | ISHARES TRmodert alloc etf | $30,000 | +3.4% | 705 | 0.0% | 0.02% | -5.9% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $26,000 | +18.2% | 155 | 0.0% | 0.01% | +7.7% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $25,000 | +13.6% | 94 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +11.1% | |
| ITB | New | ISHARES TRus home cons etf | $20,000 | – | 363 | +100.0% | 0.01% | – |
| MXI | ISHARES TRglobal mater etf | $17,000 | +21.4% | 203 | 0.0% | 0.01% | +12.5% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $14,000 | -6.7% | 112 | -17.0% | 0.01% | -22.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,000 | +18.2% | 196 | +300.0% | 0.01% | +16.7% |
| AOK | ISHARES TRconser alloc etf | $11,000 | +10.0% | 274 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $12,000 | +20.0% | 45 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $11,000 | +10.0% | 215 | 0.0% | 0.01% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,000 | -22.2% | 48 | -42.2% | 0.00% | -20.0% |
| ITA | Buy | ISHARES TRus aer def etf | $3,000 | 0.0% | 34 | +100.0% | 0.00% | 0.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 0 | +100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -26 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -15 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -64 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,801 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,581 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -654 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -755 | -100.0% | -0.12% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,725 | -100.0% | -0.13% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,010 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.