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| Name: |
Affiance Financial LLC |
| City: |
St. Louis Park |
| State: |
MN |
| Zip: |
55426 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$469.98 |
$73,590,000 |
153,089 |
19.94% |
8,372,000 |
3,781 |
0.017 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.19 |
$51,190,000 |
522,665 |
13.87% |
2,658,000 |
33,680 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$253.53 |
$40,222,000 |
154,757 |
10.9% |
10,931,000 |
31,281 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$22,532,000 |
449,110 |
6.1% |
2,009,000 |
20,656 |
0.02 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$14,960,000 |
201,560 |
4.05% |
4,091,000 |
47,067 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$58.53 |
$11,874,000 |
195,491 |
3.22% |
-2,950,000 |
142,004 |
0.084 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
7 |
- |
$168.48 |
$10,969,000 |
62,584 |
2.97% |
1,228,000 |
3,340 |
0.079 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$331.50 |
$8,871,000 |
26,320 |
2.4% |
1,384,000 |
1,623 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$8,795,000 |
51,286 |
2.38% |
-840,000 |
1,243 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.76 |
$8,571,000 |
52,628 |
2.32% |
1,138,000 |
2,911 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.63 |
$6,723,000 |
160,949 |
1.82% |
496,000 |
9,435 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$513.84 |
$5,430,000 |
10,328 |
1.47% |
641,000 |
301 |
0 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
13 |
- |
$31.96 |
$5,426,000 |
164,763 |
1.47% |
-2,150,000 |
-76,520 |
0.183 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$140.83 |
$5,200,000 |
35,200 |
1.41% |
4,310,000 |
28,671 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.66 |
$4,910,000 |
11,670 |
1.33% |
547,000 |
69 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$107.13 |
$4,218,000 |
38,168 |
1.14% |
-3,846,000 |
-36,329 |
0.007 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$492.45 |
$3,939,000 |
7,961 |
1.07% |
-191,000 |
116 |
0.001 |
Health Care Plans |
|
|
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... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$511.29 |
$2,860,000 |
5,467 |
0.77% |
286,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$108.79 |
$2,825,000 |
25,570 |
0.77% |
303,000 |
1,056 |
0.014 |
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 |
|
|
BOND |
Pimco Total Return Exchange... |
23 |
- |
$89.43 |
$2,598,000 |
28,282 |
0.7% |
902,000 |
9,942 |
0.081 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$451.96 |
$2,582,000 |
5,317 |
0.7% |
300,000 |
-1,129 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$176.94 |
$2,538,000 |
13,901 |
0.69% |
144,000 |
-147 |
0.004 |
Closed - End Fund - Debt |
|
|
CGCP |
Capital Group Core Plus Inc... |
26 |
- |
$0.00 |
$2,285,000 |
101,722 |
0.62% |
816,000 |
37,015 |
0.113 |
N/A |
|
|
TGT |
Target Corp |
27 |
- |
$158.04 |
$2,222,000 |
12,541 |
0.6% |
394,000 |
-297 |
0.003 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$168.99 |
$2,198,000 |
14,438 |
0.6% |
136,000 |
-195 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.21 |
$1,928,000 |
10,690 |
0.52% |
370,000 |
436 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$270.32 |
$1,898,000 |
6,733 |
0.51% |
-217,000 |
-400 |
0.001 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$173.12 |
$1,864,000 |
10,405 |
0.5% |
145,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
32 |
- |
$79.11 |
$1,833,000 |
22,935 |
0.5% |
19,000 |
-1,080 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
- |
$75.88 |
$1,750,000 |
22,919 |
0.47% |
23,000 |
-1,051 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$241.12 |
$1,641,000 |
6,567 |
0.44% |
-694,000 |
-3,470 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$400.87 |
$1,613,000 |
3,836 |
0.44% |
345,000 |
280 |
0 |
Property & Casualty I... |
|
|
TECH |
Techne Corp |
36 |
- |
$77.29 |
$1,438,000 |
20,426 |
0.39% |
-266,000 |
-1,652 |
0.013 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$190.51 |
$1,432,000 |
7,148 |
0.39% |
216,000 |
0 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$734.97 |
$1,431,000 |
1,840 |
0.39% |
361,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$167.24 |
$1,411,000 |
9,350 |
0.38% |
161,000 |
400 |
0 |
Search Engines & Info... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
40 |
- |
$33.33 |
$1,375,000 |
42,663 |
0.37% |
170,000 |
5,087 |
0.026 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$78.92 |
$1,363,000 |
17,073 |
0.37% |
87,000 |
133 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$509.46 |
$1,329,000 |
2,534 |
0.36% |
103,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$435.48 |
$1,209,000 |
2,723 |
0.33% |
-145,000 |
-583 |
0.001 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
44 |
- |
$42.47 |
$1,154,000 |
28,082 |
0.31% |
20,000 |
-118 |
0.001 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
45 |
- |
$42.88 |
$1,141,000 |
26,556 |
0.31% |
102,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
46 |
- |
$97.15 |
$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 |
- |
$69.91 |
$1,002,000 |
14,315 |
0.27% |
42,000 |
-422 |
0.002 |
Food - Major Diversified |
|
|
NVDA |
NVIDIA Corporation |
49 |
New |
$887.89 |
$993,000 |
1,099 |
0.27% |
993,000 |
1,099 |
0 |
Semiconductor - Speci... |
|
|
MAR |
Marriott International Inc |
50 |
- |
$234.59 |
$928,000 |
3,678 |
0.25% |
99,000 |
0 |
0.001 |
Lodging |
|
|
BNDX |
Vanguard Total Internationa... |
51 |
- |
$48.68 |
$900,000 |
18,293 |
0.24% |
-159,000 |
-3,161 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.27 |
$884,000 |
5,585 |
0.24% |
7,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
53 |
- |
$108.75 |
$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 |
- |
$716.65 |
$764,000 |
1,002 |
0.21% |
-212,000 |
-380 |
0.001 |
Information Technolog... |
|
|
IYW |
iShares Trust DJ US Sector |
56 |
- |
$132.17 |
$734,000 |
5,434 |
0.2% |
67,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$195.81 |
$683,000 |
3,328 |
0.19% |
121,000 |
650 |
0 |
Conglomerates |
|
|
PRVA |
Privia Health Group, Inc. |
58 |
- |
$18.74 |
$681,000 |
34,742 |
0.18% |
-119,000 |
0 |
0.029 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$181.19 |
$639,000 |
3,636 |
0.17% |
-1,038,000 |
-3,112 |
0 |
Auto Manufacturers |
|
|
ECL |
Ecolab Inc |
60 |
- |
$227.50 |
$586,000 |
2,539 |
0.16% |
-66,000 |
-750 |
0.001 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$81.30 |
$563,000 |
6,504 |
0.15% |
-2,979,000 |
-33,587 |
0.002 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
62 |
- |
$137.44 |
$551,000 |
3,702 |
0.15% |
12,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$163.79 |
$550,000 |
3,019 |
0.15% |
82,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
64 |
- |
$112.26 |
$548,000 |
4,669 |
0.15% |
64,000 |
7 |
0.001 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
65 |
- |
$113.66 |
$527,000 |
4,308 |
0.14% |
133,000 |
-56 |
0 |
Entertainment - Diver... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
66 |
- |
$99.16 |
$518,000 |
5,030 |
0.14% |
45,000 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$115.80 |
$476,000 |
3,793 |
0.13% |
44,000 |
-300 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$461.91 |
$455,000 |
1,000 |
0.12% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$240.36 |
$426,000 |
1,733 |
0.12% |
0 |
0 |
0 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$743.90 |
$404,000 |
551 |
0.11% |
45,000 |
7 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$105.90 |
$394,000 |
3,468 |
0.11% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGLT |
Vanguard Long-Term Governm |
72 |
- |
$56.47 |
$384,000 |
6,485 |
0.1% |
-15,000 |
0 |
0.003 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
73 |
- |
$98.44 |
$376,000 |
3,705 |
0.1% |
9,000 |
0 |
0.028 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$116.00 |
$372,000 |
3,199 |
0.1% |
52,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
75 |
- |
$91.45 |
$367,000 |
3,953 |
0.1% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
76 |
- |
$54.25 |
$363,000 |
6,752 |
0.1% |
-55,000 |
0 |
0.001 |
Electric Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$180.32 |
$358,000 |
1,917 |
0.1% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
78 |
- |
$30.90 |
$334,000 |
7,550 |
0.09% |
-87,000 |
-837 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$164.46 |
$332,000 |
2,044 |
0.09% |
13,000 |
-134 |
0 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
80 |
- |
$248.38 |
$331,000 |
1,324 |
0.09% |
25,000 |
0 |
0 |
General Building Mate... |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$469.09 |
$313,000 |
654 |
0.08% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KXI |
iShares S&P Global Consumer... |
82 |
- |
$60.60 |
$304,000 |
4,981 |
0.08% |
9,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
83 |
- |
$54.74 |
$292,000 |
5,247 |
0.08% |
14,000 |
22 |
0.018 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
84 |
- |
$81.69 |
$277,000 |
3,173 |
0.08% |
-86,000 |
-1,231 |
0 |
Medical Appliances & ... |
|
|
MPW |
Medical Properties Trust Inc |
85 |
- |
$4.87 |
$265,000 |
56,321 |
0.07% |
-12,000 |
0 |
0.011 |
REIT - Healthcare Fac... |
|
|
V |
Visa Inc |
86 |
- |
$268.49 |
$253,000 |
905 |
0.07% |
25,000 |
29 |
0 |
Business Services |
|
|
BA |
Boeing Co |
87 |
- |
$179.79 |
$252,000 |
1,307 |
0.07% |
-89,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
88 |
- |
$66.59 |
$249,000 |
3,675 |
0.07% |
14,000 |
2,450 |
0.041 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
89 |
- |
$60.13 |
$228,000 |
3,702 |
0.06% |
-83,000 |
-1,870 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
90 |
New |
$579.34 |
$227,000 |
374 |
0.06% |
227,000 |
374 |
0 |
Music & Video Stores |
|
|
IOO |
iShares S&P Global 100 Index |
91 |
New |
$89.44 |
$218,000 |
2,441 |
0.06% |
218,000 |
2,441 |
0.005 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
92 |
New |
$59.94 |
$213,000 |
3,683 |
0.06% |
213,000 |
3,683 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
93 |
New |
$273.66 |
$204,000 |
677 |
0.06% |
204,000 |
677 |
0 |
Internet Software & S... |
|
|
PNR |
Pentair Inc |
94 |
New |
$79.61 |
$201,000 |
2,351 |
0.05% |
201,000 |
2,351 |
0.001 |
Diversified Machinery |
|
|
BTZ |
Blackrock Preferred & Equit... |
95 |
New |
$10.38 |
$107,000 |
10,000 |
0.03% |
107,000 |
10,000 |
0.009 |
Asset Management |
|
|
XLK |
SPDR Technology Sector |
97 |
Closed |
$202.55 |
$0 |
0 |
0% |
-1,182,000 |
-6,143 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
Closed |
$184.24 |
$0 |
0 |
0% |
-243,000 |
-1,352 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
99 |
Closed |
$46.55 |
$0 |
0 |
0% |
-550,000 |
-13,673 |
0 |
Major Airlines |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
101 |
Closed |
$89.84 |
$0 |
0 |
0% |
-1,574,000 |
-15,918 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-4,052 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
100 |
Closed |
$124.27 |
$0 |
0 |
0% |
-408,000 |
-3,630 |
0 |
Credit Services |
|
