Affiance Financial, LLC — Q2 2019 13F Holdings

Name: Affiance Financial, LLC — 13F Holdings, Q2 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	19.34%	-0.02%	+2.58%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.08%	—	+0.11%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.85%	+0.10%	+7.48%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.25%	+0.78%	+1.92%
5	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.75%	—	+3.07%
6	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	4.63%	—	+1.88%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.94%	—	+1.65%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.32%	—	-0.36%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.48%	—	-3.14%
10	AAPL	Apple INC	Stock-Tech	1.48%	-0.14%	+4.71%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	+0.02%	-12.07%
12	VDE	Vanguard Energy ETF	ETF-Other	1.36%	—	+3.85%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.31%	—	—
14	XMYDX	Blackrock Muniyield Fund	Stock-Other	1.29%	—	-2.21%
15	MMM	3m Co	Stock-Industrials	1.15%	+0.01%	-27.84%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.10%	-0.01%	-7.00%
17	TECH	Bio-techne CORP	Stock-Healthcare	1.09%	+0.02%	-13.67%
18	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	+1.35%
19	PML	Pimco Municipal Income Fd Ii	Stock-Other	1.05%	—	-4.19%
20	MMU	Western Asset Managed Munici	Stock-Other	1.04%	—	-5.12%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.96%	+0.36%	+16.43%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.93%	—	-21.69%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	+0.04%	-11.20%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	-0.06%	EXIT
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	-1.50%
27	PAYX	Paychex INC	Stock-Tech	0.72%	—	—
28	GIS	General Mills INC	Stock-Consumer Staples	0.71%	—	-7.74%
29	INTC	Intel CORP	Stock-Tech	0.71%	+0.04%	NEW
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.70%	—	+6.66%
31	BND	Vanguard Total Bond Market	ETF-Other	0.69%	—	+6.35%
32	TGT	Target CORP	Stock-Consumer Disc	0.66%	—	+0.54%
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.63%	+0.08%	+26.62%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	-0.04%	+4.45%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	-0.09%	-7.14%
36	VTV	Vanguard Value ETF	ETF-Other	0.56%	+0.09%	—
37	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.56%	—	-1.99%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	+0.09%	+0.28%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+12.92%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	+0.05%	NEW
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	-0.01%	—
42	MDT	Medtronic plc	Stock-Healthcare	0.47%	—	-2.86%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	—
44	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.01%	—
46	NZF	Nuveen Municipal Credit INC	Stock-Other	0.41%	—	—
47	C	Citigroup INC	Stock-Financials	0.41%	—	+10.35%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	+0.05%	—
50	XPMQX	Pimco Muni Income Fund Iii	Stock-Other	0.39%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Affiance Financial, LLC for the quarter ending Q2 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	+0.4%	+7.48%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	+2.58%	Add
3	XFFCX	Flaherty & Crumrine Pref INC	+0.2%	+1.88%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+1.92%	Add
5	VOO	Vanguard S&p 500 ETF	+0.1%	+16.43%	Add
6	VGT	Vanguard Info Tech ETF	+0.1%	+26.62%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+30.89%	Add
8	MSFT	Microsoft CORP	+0.1%	+1.35%	Add
9	RSPS	Invesco S&p 500 Equal Weight	+0.1%	+3.07%	Add
10	AAPL	Apple INC	+0.1%	+4.71%	Add
11	META	Meta Platforms Inc-class A	+0.1%	-1.50%	Trim
12	T	At&t INC	+0.1%	+40.53%	Add
13	C	Citigroup INC	+0.1%	+10.35%	Add
14	DIS	Walt Disney Co/the	+0.1%	-0.08%	Trim
15	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
16	BNDX	Vanguard Total Intl Bond ETF	0%	+6.66%	Add
17	BND	Vanguard Total Bond Market	0%	+6.35%	Add
18	TGT	Target CORP	0%	+0.54%	Add
19	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
20	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
21	VZ	Verizon Communications INC	0%	+12.92%	Add
22	CVX	Chevron CORP	0%	+27.76%	Add
23	NOW	Servicenow INC	0%	—	Unchanged
24	WMT	Walmart INC	0%	—	Unchanged
25	ECL	Ecolab INC	0%	—	Unchanged
26	HON	Honeywell International INC	0%	—	Unchanged
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
28	AMZN	Amazon.com INC	0%	—	Unchanged
29	VWO	Vanguard Ftse Emerging Marke	0%	+4.45%	Add
30	JPST	Jpmorgan Ultra-short Income	0%	+1.65%	Add
31	ABBV	Abbvie INC	0%	-2.19%	Trim
32	TXMDEUR	Therapeuticsmd INC	0%	—	Unchanged
33	VB	Vanguard Small-cap ETF	0%	-10.09%	Trim
34	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
35	VEA	Vanguard Ftse Developed ETF	-0.1%	-7.14%	Trim
36	MO	Altria Group INC	-0.1%	-2.53%	Trim
37	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-7.00%	Trim
38	GIS	General Mills INC	-0.1%	-7.74%	Trim
39	INTC	Intel CORP	-0.1%	—	Unchanged
40	JNJ	Johnson & Johnson	-0.2%	-11.20%	Trim
41	TECH	Bio-techne CORP	-0.2%	-13.67%	Trim
42	BSV	Vanguard Short-term Bond ETF	-0.2%	+0.11%	Add
43	IVV	Ishares Core S&p 500 ETF	-0.2%	-12.07%	Trim
44	EFA	Ishares Msci Eafe ETF	-0.3%	-21.69%	Trim
45	MMM	3m Co	-0.8%	-27.84%	Trim
46	WTRG	Essential Utilities, Inc.	—	NEW	New buy
47	LLY	Eli Lilly & Co	—	EXIT	Sold out
48	NOC	Northrop Grumman CORP	—	NEW	New buy
49	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
50	✓	Blackrock Munihldgs Fd Ii In	—	EXIT	Sold out