$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRC | New | APARTMENT INCOME REIT CORP | $344,000 | – | 8,960 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $305,000 | – | 816 | +100.0% | 0.16% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $222,000 | – | 950 | +100.0% | 0.12% | – |
| ITB | New | ISHARES TRus home cons etf | $20,000 | – | 363 | +100.0% | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,000 | – | 11 | +100.0% | 0.00% | – |
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.