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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 :
31 |
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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 |
- |
$486.69 |
$73,590,000 |
153,089 |
19.94% |
8,372,000 |
3,781 |
0.017 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.77 |
$51,190,000 |
522,665 |
13.87% |
2,658,000 |
33,680 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$262.30 |
$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 |
- |
$60.31 |
$11,874,000 |
195,491 |
3.22% |
-2,950,000 |
142,004 |
0.084 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
7 |
- |
$173.42 |
$10,969,000 |
62,584 |
2.97% |
1,228,000 |
3,340 |
0.079 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$342.87 |
$8,871,000 |
26,320 |
2.4% |
1,384,000 |
1,623 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.87 |
$8,795,000 |
51,286 |
2.38% |
-840,000 |
1,243 |
0 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$163.65 |
$8,571,000 |
52,628 |
2.32% |
1,138,000 |
2,911 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$44.89 |
$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 |
- |
$532.13 |
$5,430,000 |
10,328 |
1.47% |
641,000 |
301 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$146.31 |
$5,200,000 |
35,200 |
1.41% |
4,310,000 |
28,671 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$4,910,000 |
11,670 |
1.33% |
547,000 |
69 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$524.63 |
$3,939,000 |
7,961 |
1.07% |
-191,000 |
116 |
0.001 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$529.45 |
$2,860,000 |
5,467 |
0.77% |
286,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$112.48 |
$2,825,000 |
25,570 |
0.77% |
303,000 |
1,056 |
0.014 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
23 |
- |
$89.43 |
$2,598,000 |
28,282 |
0.7% |
902,000 |
9,942 |
0.081 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
26 |
- |
$0.00 |
$2,285,000 |
101,722 |
0.62% |
816,000 |
37,015 |
0.113 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$184.70 |
$1,928,000 |
10,690 |
0.52% |
370,000 |
436 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$416.94 |
$1,613,000 |
3,836 |
0.44% |
345,000 |
280 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$770.00 |
$1,431,000 |
1,840 |
0.39% |
361,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.06 |
$1,411,000 |
9,350 |
0.38% |
161,000 |
400 |
0 |
Search Engines & Info... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
40 |
- |
$34.36 |
$1,375,000 |
42,663 |
0.37% |
170,000 |
5,087 |
0.026 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$81.64 |
$1,363,000 |
17,073 |
0.37% |
87,000 |
133 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$205.97 |
$683,000 |
3,328 |
0.19% |
121,000 |
650 |
0 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
64 |
- |
$121.31 |
$548,000 |
4,669 |
0.15% |
64,000 |
7 |
0.001 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$795.81 |
$404,000 |
551 |
0.11% |
45,000 |
7 |
0 |
Discount, Variety Stores |
|
|
AOR |
iShares Core Growth Allocat... |
83 |
- |
$55.98 |
$292,000 |
5,247 |
0.08% |
14,000 |
22 |
0.018 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
86 |
- |
$280.10 |
$253,000 |
905 |
0.07% |
25,000 |
29 |
0 |
Business Services |
|
|
IYK |
iShares Dow Jones US Non-Co... |
88 |
- |
$68.05 |
$249,000 |
3,675 |
0.07% |
14,000 |
2,450 |
0.041 |
Closed - End Fund - E... |
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