Affiance Financial, LLC — Q1 2019 13F Holdings

Name: Affiance Financial, LLC — 13F Holdings, Q1 2019
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	18.92%	-0.02%	-7.30%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.26%	—	+1.78%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.42%	+0.10%	+85.71%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.11%	+0.78%	+13.70%
5	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.65%	—	+6.89%
6	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	4.44%	—	+4.51%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.97%	—	-17.71%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.39%	—	+6.62%
9	MMM	3m Co	Stock-Industrials	1.97%	+0.01%	+0.11%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.57%	+0.02%	-1.51%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.53%	—	-2.72%
12	VDE	Vanguard Energy ETF	ETF-Other	1.41%	—	-0.53%
13	AAPL	Apple INC	Stock-Tech	1.40%	-0.14%	+0.04%
14	XMYDX	Blackrock Muniyield Fund	Stock-Other	1.32%	—	+14.57%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.28%	—	-2.99%
16	TECH	Bio-techne CORP	Stock-Healthcare	1.24%	+0.02%	—
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.21%	—	-25.32%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.16%	-0.01%	-12.04%
19	MMU	Western Asset Managed Munici	Stock-Other	1.08%	—	+10.51%
20	PML	Pimco Municipal Income Fd Ii	Stock-Other	1.07%	—	-17.36%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	+0.04%	-0.69%
22	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	-8.64%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	—
24	INTC	Intel CORP	Stock-Tech	0.82%	+0.04%	NEW
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.36%	+22.93%
26	GIS	General Mills INC	Stock-Consumer Staples	0.78%	—	-12.33%
27	PAYX	Paychex INC	Stock-Tech	0.72%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	-0.06%	EXIT
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.66%	—	+26.44%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	—
31	BND	Vanguard Total Bond Market	ETF-Other	0.65%	—	—
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	-0.09%	-23.56%
33	TGT	Target CORP	Stock-Consumer Disc	0.62%	—	-0.28%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	-0.04%	+15.31%
35	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.58%	—	-17.90%
36	VTV	Vanguard Value ETF	ETF-Other	0.56%	+0.09%	-8.87%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	+0.09%	—
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	+0.05%	NEW
39	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+8.23%
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.49%	+0.08%	—
41	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	—
42	MDT	Medtronic plc	Stock-Healthcare	0.47%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	-3.94%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.01%	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	+0.05%	-9.85%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.01%	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	+3.20%
48	XPMQX	Pimco Muni Income Fund Iii	Stock-Other	0.41%	—	—
49	NZF	Nuveen Municipal Credit INC	Stock-Other	0.40%	—	-21.87%
50	GM	General Motors Co	Stock-Consumer Disc	0.38%	—	+0.06%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Affiance Financial, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+3.7%	+85.71%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1%	+13.70%	Add
3	RSPS	Invesco S&p 500 Equal Weight	+0.6%	+6.89%	Add
4	XFFCX	Flaherty & Crumrine Pref INC	+0.5%	+4.51%	Add
5	VNQ	Vanguard Real Estate ETF	+0.4%	+6.62%	Add
6	TECH	Bio-techne CORP	+0.3%	—	Unchanged
7	XMYDX	Blackrock Muniyield Fund	+0.2%	+14.57%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	+22.93%	Add
9	AAPL	Apple INC	+0.2%	+0.04%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	-7.30%	Trim
11	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+26.44%	Add
12	VDE	Vanguard Energy ETF	+0.1%	-0.53%	Trim
13	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
14	PAYX	Paychex INC	+0.1%	—	Unchanged
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+15.31%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	-1.51%	Trim
17	MMU	Western Asset Managed Munici	+0.1%	+10.51%	Add
18	MMM	3m Co	+0.1%	+0.11%	Add
19	GIS	General Mills INC	+0.1%	-12.33%	Trim
20	TGT	Target CORP	+0.1%	-0.28%	Trim
21	IBM	Intl Business Machines CORP	+0.1%	+3.20%	Add
22	NOW	Servicenow INC	+0.1%	—	Unchanged
23	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
24	INTC	Intel CORP	+0.1%	—	Unchanged
25	VGT	Vanguard Info Tech ETF	+0.1%	—	Unchanged
26	DSL	Doubleline Income Solutions	+0.1%	+14.18%	Add
27	AMZN	Amazon.com INC	+0.1%	—	Unchanged
28	XLP	Ss Consumer Staples Sel Sect	0%	-2.72%	Trim
29	VIG	Vanguard Dividend Apprec ETF	0%	-2.99%	Trim
30	VZ	Verizon Communications INC	0%	+8.23%	Add
31	C	Citigroup INC	0%	-0.12%	Trim
32	JNJ	Johnson & Johnson	0%	-0.69%	Trim
33	MSFT	Microsoft CORP	0%	-8.64%	Trim
34	MCD	Mcdonald's CORP	0%	—	Unchanged
35	NZF	Nuveen Municipal Credit INC	-0.1%	-21.87%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.2%	-23.56%	Trim
37	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-17.90%	Trim
38	BSV	Vanguard Short-term Bond ETF	-0.2%	+1.78%	Add
39	PML	Pimco Municipal Income Fd Ii	-0.2%	-17.36%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.3%	-25.32%	Trim
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.4%	-64.49%	Trim
42	GWX	State Street Spdr S&p Intern	-0.4%	-72.63%	Trim
43	JPST	Jpmorgan Ultra-short Income	-0.8%	-17.71%	Trim
44	SPEM	State Street Sp Ptf Em ETF	-2.4%	-90.98%	Trim
45	SPDW	Ste Str Spdr Pt Dw EU ETF	-2.6%	-90.01%	Trim
46	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
47	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	EXIT	Sold out
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	PEP	Pepsico INC	—	NEW	New buy
50	KMB	Kimberly-clark CORP	—	NEW	New buy