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| Name: |
Affiance Financial LLC |
| City: |
St. Louis Park |
| State: |
MN |
| Zip: |
55426 |
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| Holdings
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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 |
|
RHS |
Invesco S&p 500 Equal Weigh... |
13 |
- |
$31.38 |
$5,426,000 |
164,763 |
1.47% |
-2,150,000 |
-76,520 |
0.183 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$106.93 |
$4,218,000 |
38,168 |
1.14% |
-3,846,000 |
-36,329 |
0.007 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$3,549,000 |
34,192 |
0.96% |
-252,000 |
-5,055 |
0.004 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
22 |
- |
$0.00 |
$2,776,000 |
85,403 |
0.75% |
90,000 |
-4,625 |
0.009 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$492.96 |
$2,582,000 |
5,317 |
0.7% |
300,000 |
-1,129 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$181.31 |
$2,538,000 |
13,901 |
0.69% |
144,000 |
-147 |
0.004 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
27 |
- |
$146.00 |
$2,222,000 |
12,541 |
0.6% |
394,000 |
-297 |
0.003 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$175.95 |
$2,198,000 |
14,438 |
0.6% |
136,000 |
-195 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$256.21 |
$1,898,000 |
6,733 |
0.51% |
-217,000 |
-400 |
0.001 |
Restaurants |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
32 |
- |
$81.38 |
$1,833,000 |
22,935 |
0.5% |
19,000 |
-1,080 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
- |
$77.66 |
$1,750,000 |
22,919 |
0.47% |
23,000 |
-1,051 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$242.07 |
$1,641,000 |
6,567 |
0.44% |
-694,000 |
-3,470 |
0.003 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
36 |
- |
$77.63 |
$1,438,000 |
20,426 |
0.39% |
-266,000 |
-1,652 |
0.013 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$462.96 |
$1,209,000 |
2,723 |
0.33% |
-145,000 |
-583 |
0.001 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
- |
$42.04 |
$1,154,000 |
28,082 |
0.31% |
20,000 |
-118 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
46 |
- |
$100.86 |
$1,132,000 |
10,667 |
0.31% |
-38,000 |
-38 |
0.002 |
Conglomerates |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
47 |
- |
$0.00 |
$1,018,000 |
20,185 |
0.28% |
-64,000 |
-1,364 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
48 |
- |
$67.46 |
$1,002,000 |
14,315 |
0.27% |
42,000 |
-422 |
0.002 |
Food - Major Diversified |
|
|
BNDX |
Vanguard Total Internationa... |
51 |
- |
$48.53 |
$900,000 |
18,293 |
0.24% |
-159,000 |
-3,161 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$147.08 |
$884,000 |
5,585 |
0.24% |
7,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
53 |
- |
$108.57 |
$824,000 |
7,222 |
0.22% |
9,000 |
-582 |
0.001 |
Closed - End Fund - E... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
54 |
- |
$0.00 |
$813,000 |
19,795 |
0.22% |
-601,000 |
-17,685 |
0.22 |
N/A |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$698.81 |
$764,000 |
1,002 |
0.21% |
-212,000 |
-380 |
0.001 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$639,000 |
3,636 |
0.17% |
-1,038,000 |
-3,112 |
0 |
Auto Manufacturers |
|
|
ECL |
Ecolab Inc |
60 |
- |
$239.19 |
$586,000 |
2,539 |
0.16% |
-66,000 |
-750 |
0.001 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$82.96 |
$563,000 |
6,504 |
0.15% |
-2,979,000 |
-33,587 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$101.54 |
$527,000 |
4,308 |
0.14% |
133,000 |
-56 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$125.92 |
$476,000 |
3,793 |
0.13% |
44,000 |
-300 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
78 |
- |
$30.74 |
$334,000 |
7,550 |
0.09% |
-87,000 |
-837 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$167.06 |
$332,000 |
2,044 |
0.09% |
13,000 |
-134 |
0 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
84 |
- |
$84.07 |
$277,000 |
3,173 |
0.08% |
-86,000 |
-1,231 |
0 |
Medical Appliances & ... |
|
|
ELR |
streetTRACKS Series Trust -... |
89 |
- |
$62.80 |
$228,000 |
3,702 |
0.06% |
-83,000 |
-1,870 |
0 |
Closed - End Fund - E... |
|
