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| Name: |
Affiance Financial LLC |
| City: |
St. Louis Park |
| State: |
MN |
| Zip: |
55426 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$175.47 |
$1,864,000 |
10,405 |
0.5% |
145,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$199.95 |
$1,432,000 |
7,148 |
0.39% |
216,000 |
0 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$549.85 |
$1,329,000 |
2,534 |
0.36% |
103,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
45 |
- |
$41.70 |
$1,141,000 |
26,556 |
0.31% |
102,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
50 |
- |
$231.10 |
$928,000 |
3,678 |
0.25% |
99,000 |
0 |
0.001 |
Lodging |
|
|
IYW |
iShares Trust DJ US Sector |
56 |
- |
$143.46 |
$734,000 |
5,434 |
0.2% |
67,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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PRVA |
Privia Health Group, Inc. |
58 |
- |
$17.15 |
$681,000 |
34,742 |
0.18% |
-119,000 |
0 |
0.029 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
62 |
- |
$136.06 |
$551,000 |
3,702 |
0.15% |
12,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$169.42 |
$550,000 |
3,019 |
0.15% |
82,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
66 |
- |
$99.03 |
$518,000 |
5,030 |
0.14% |
45,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$470.13 |
$455,000 |
1,000 |
0.12% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$227.97 |
$426,000 |
1,733 |
0.12% |
0 |
0 |
0 |
Railroads |
|
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ABT |
Abbott Laboratories |
71 |
- |
$107.58 |
$394,000 |
3,468 |
0.11% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGLT |
Vanguard Long-Term Governm |
72 |
- |
$57.44 |
$384,000 |
6,485 |
0.1% |
-15,000 |
0 |
0.003 |
N/A |
|
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VIOO |
Vanguard S&P Small-Cap 600 Etf |
73 |
- |
$98.19 |
$376,000 |
3,705 |
0.1% |
9,000 |
0 |
0.028 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$112.75 |
$372,000 |
3,199 |
0.1% |
52,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
75 |
- |
$97.11 |
$367,000 |
3,953 |
0.1% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
76 |
- |
$54.74 |
$363,000 |
6,752 |
0.1% |
-55,000 |
0 |
0.001 |
Electric Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$183.30 |
$358,000 |
1,917 |
0.1% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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DHR |
Danaher Corp |
80 |
- |
$263.08 |
$331,000 |
1,324 |
0.09% |
25,000 |
0 |
0 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$440.04 |
$313,000 |
654 |
0.08% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KXI |
iShares S&P Global Consumer... |
82 |
- |
$61.23 |
$304,000 |
4,981 |
0.08% |
9,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
85 |
- |
$5.37 |
$265,000 |
56,321 |
0.07% |
-12,000 |
0 |
0.011 |
REIT - Healthcare Fac... |
|
|
BA |
Boeing Co |
87 |
- |
$190.24 |
$252,000 |
1,307 |
0.07% |
-89,000 |
0 |
0 |
Aerospace/Defense - M... |
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