Affiance Financial, LLC — Q4 2018 13F Holdings

Name: Affiance Financial, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723681

Total reported value

$695.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	18.78%	-0.02%	-0.32%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.46%	—	-6.64%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.16%	+0.78%	-8.24%
4	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.05%	—	+1.44%
5	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	3.95%	—	+6.46%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.77%	—	—
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.77%	+0.10%	-11.71%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.88%	—	—
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.63%	+0.05%	—
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.02%	—	+0.19%
11	MMM	3m Co	Stock-Industrials	1.89%	+0.01%	-2.41%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.54%	—	+67.73%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.49%	—	-1.70%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.48%	+0.02%	+4.36%
15	VDE	Vanguard Energy ETF	ETF-Other	1.29%	—	+94.81%
16	PML	Pimco Municipal Income Fd Ii	Stock-Other	1.27%	—	+14.06%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.24%	—	+127.68%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.24%	-0.01%	+0.43%
19	AAPL	Apple INC	Stock-Tech	1.22%	-0.14%	-0.59%
20	XMYDX	Blackrock Muniyield Fund	Stock-Other	1.09%	—	-20.64%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.04%	-0.58%
22	MMU	Western Asset Managed Munici	Stock-Other	0.99%	—	-24.23%
23	MSFT	Microsoft CORP	Stock-Tech	0.95%	—	-0.19%
24	TECH	Bio-techne CORP	Stock-Healthcare	0.95%	+0.02%	—
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-1.42%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.79%	-0.09%	+13.58%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.77%	—	—
28	INTC	Intel CORP	Stock-Tech	0.75%	+0.04%	NEW
29	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.74%	—	-11.63%
30	GIS	General Mills INC	Stock-Consumer Staples	0.70%	—	+1.66%
31	BND	Vanguard Total Bond Market	ETF-Other	0.66%	—	-0.51%
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.62%	—	—
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	+0.36%	+12.31%
34	PAYX	Paychex INC	Stock-Tech	0.61%	—	—
35	GWX	State Street Spdr S&p Intern	ETF-Other	0.59%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	-0.06%	EXIT
37	VTV	Vanguard Value ETF	ETF-Other	0.58%	+0.09%	-1.35%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	+0.09%	+0.29%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	-0.13%
40	TGT	Target CORP	Stock-Consumer Disc	0.54%	—	-1.28%
41	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.53%	—	+5.18%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-5.07%
43	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	-6.69%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	-0.04%	+5.31%
45	NZF	Nuveen Municipal Credit INC	Stock-Other	0.48%	—	+351.06%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	+0.05%	NEW
47	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	-6.54%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	+0.05%	-0.30%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.45%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.01%	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Affiance Financial, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.6%	+127.68%	Add
2	EFA	Ishares Msci Eafe ETF	+0.5%	+67.73%	Add
3	VDE	Vanguard Energy ETF	+0.4%	+94.81%	Add
4	NZF	Nuveen Municipal Credit INC	+0.4%	+351.06%	Add
5	PML	Pimco Municipal Income Fd Ii	+0.2%	+14.06%	Add
6	XFFCX	Flaherty & Crumrine Pref INC	-0.1%	+6.46%	Add
7	XLV	Ss Health Care Select Sector	-0.1%	-6.54%	Trim
8	PAYX	Paychex INC	-0.1%	—	Unchanged
9	VGT	Vanguard Info Tech ETF	-0.1%	—	Unchanged
10	IP	International Paper Co	-0.1%	-19.66%	Trim
11	VTV	Vanguard Value ETF	-0.1%	-1.35%	Trim
12	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-11.63%	Trim
13	C	Citigroup INC	-0.1%	—	Unchanged
14	MSFT	Microsoft CORP	-0.1%	-0.19%	Trim
15	XLP	Ss Consumer Staples Sel Sect	-0.1%	-1.70%	Trim
16	PFF	Ishares Preferred & Income S	-0.1%	-31.76%	Trim
17	AMZN	Amazon.com INC	-0.1%	—	Unchanged
18	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
19	META	Meta Platforms Inc-class A	-0.1%	-0.13%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-5.46%	Trim
21	VNQ	Vanguard Real Estate ETF	-0.2%	+0.19%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.2%	+4.36%	Add
23	EFG	Ishares Msci Eafe Growth ETF	-0.2%	+0.43%	Add
24	TGT	Target CORP	-0.2%	-1.28%	Trim
25	✓	Blackrock Munihldgs Fd Ii In	-0.2%	-59.62%	Trim
26	MMM	3m Co	-0.3%	-2.41%	Trim
27	MMU	Western Asset Managed Munici	-0.3%	-24.23%	Trim
28	XMYDX	Blackrock Muniyield Fund	-0.3%	-20.64%	Trim
29	RSPS	Invesco S&p 500 Equal Weight	-0.3%	+1.44%	Add
30	TECH	Bio-techne CORP	-0.4%	—	Unchanged
31	AAPL	Apple INC	-0.5%	-0.59%	Trim
32	BSV	Vanguard Short-term Bond ETF	-0.7%	-6.64%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-1.2%	-8.24%	Trim
34	IJR	Ishares Core S&p Small-cap E	-1.6%	-11.71%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-4%	-0.32%	Trim
36	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
37	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
38	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
39	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
41	GWX	State Street Spdr S&p Intern	—	NEW	New buy
42	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	NEW	New buy
43	XPMQX	Pimco Muni Income Fund Iii	—	NEW	New buy
44	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
45	TPR	Tapestry INC	—	EXIT	Sold out
46	USB	US Bancorp	—	EXIT	Sold out
47	NOC	Northrop Grumman CORP	—	EXIT	Sold out
48	PRU	Prudential Financial INC	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	NBH	Neuberger Municipal Fund INC	—	EXIT	Sold out