Affiance Financial, LLC — Q3 2019 13F Holdings

Name: Affiance Financial, LLC — 13F Holdings, Q3 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	19.06%	-0.02%	-0.19%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.36%	—	+2.97%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.04%	+0.10%	+3.74%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.57%	+0.78%	+6.19%
5	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	4.99%	—	+3.29%
6	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.99%	—	+0.85%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.70%	—	-7.58%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.44%	—	-0.79%
9	AAPL	Apple INC	Stock-Tech	1.83%	-0.14%	+9.88%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.50%	—	-3.94%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	+0.02%	-3.44%
12	VDE	Vanguard Energy ETF	ETF-Other	1.31%	—	+6.24%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.27%	-0.01%	+17.06%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.14%	—	-15.27%
15	MSFT	Microsoft CORP	Stock-Tech	1.11%	—	—
16	MMM	3m Co	Stock-Industrials	1.09%	+0.01%	+0.19%
17	XMYDX	Blackrock Muniyield Fund	Stock-Other	1.08%	—	-18.60%
18	TECH	Bio-techne CORP	Stock-Healthcare	1.02%	+0.02%	—
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	+0.36%	+4.73%
20	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.96%	—	-12.14%
21	MMU	Western Asset Managed Munici	Stock-Other	0.95%	—	-8.19%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	—
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	-2.25%
24	TGT	Target CORP	Stock-Consumer Disc	0.85%	—	+5.47%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	+0.04%	-5.10%
26	INTC	Intel CORP	Stock-Tech	0.76%	+0.04%	NEW
27	GIS	General Mills INC	Stock-Consumer Staples	0.71%	—	-4.09%
28	BND	Vanguard Total Bond Market	ETF-Other	0.69%	—	+0.31%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.67%	—	-6.50%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	—
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.64%	+0.08%	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	-0.06%	EXIT
33	PAYX	Paychex INC	Stock-Tech	0.63%	—	-11.79%
34	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.55%	—	—
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	+0.09%	+15.23%
36	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	+1.28%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	-0.04%	-12.45%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.01%	—
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	+0.05%	NEW
40	VTV	Vanguard Value ETF	ETF-Other	0.48%	+0.09%	-13.72%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	+0.05%	+6.22%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	-15.64%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	—	—
44	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-11.59%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.01%	—
47	NZF	Nuveen Municipal Credit INC	Stock-Other	0.38%	—	-9.94%
48	XPMQX	Pimco Muni Income Fund Iii	Stock-Other	0.37%	—	-7.46%
49	GM	General Motors Co	Stock-Consumer Disc	0.37%	—	-0.47%
50	C	Citigroup INC	Stock-Financials	0.35%	—	-11.06%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Affiance Financial, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XFFCX	Flaherty & Crumrine Pref INC	+0.4%	+3.29%	Add
2	AAPL	Apple INC	+0.4%	+9.88%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+6.19%	Add
4	BSV	Vanguard Short-term Bond ETF	+0.3%	+2.97%	Add
5	RSPS	Invesco S&p 500 Equal Weight	+0.2%	+0.85%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	+3.74%	Add
7	TGT	Target CORP	+0.2%	+5.47%	Add
8	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+17.06%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	-0.79%	Trim
10	GOOG	Alphabet Inc-cl C	+0.1%	+6.22%	Add
11	CVX	Chevron CORP	+0.1%	+49.02%	Add
12	MDT	Medtronic plc	+0.1%	+1.28%	Add
13	VOO	Vanguard S&p 500 ETF	+0.1%	+4.73%	Add
14	INTC	Intel CORP	+0.1%	—	Unchanged
15	MSFT	Microsoft CORP	0%	—	Unchanged
16	PG	Procter & Gamble Co/the	0%	—	Unchanged
17	MCD	Mcdonald's CORP	0%	—	Unchanged
18	NZF	Nuveen Municipal Credit INC	0%	-9.94%	Trim
19	EFA	Ishares Msci Eafe ETF	0%	-2.25%	Trim
20	BNDX	Vanguard Total Intl Bond ETF	0%	-6.50%	Trim
21	MO	Altria Group INC	0%	—	Unchanged
22	AMZN	Amazon.com INC	0%	—	Unchanged
23	SPEM	State Street Sp Ptf Em ETF	0%	-10.04%	Trim
24	IVV	Ishares Core S&p 500 ETF	0%	-3.44%	Trim
25	VDE	Vanguard Energy ETF	-0.1%	+6.24%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-11.59%	Trim
27	VZ	Verizon Communications INC	-0.1%	-15.64%	Trim
28	MMM	3m Co	-0.1%	+0.19%	Add
29	META	Meta Platforms Inc-class A	-0.1%	—	Unchanged
30	C	Citigroup INC	-0.1%	-11.06%	Trim
31	TECH	Bio-techne CORP	-0.1%	—	Unchanged
32	VTV	Vanguard Value ETF	-0.1%	-13.72%	Trim
33	MMU	Western Asset Managed Munici	-0.1%	-8.19%	Trim
34	PAYX	Paychex INC	-0.1%	-11.79%	Trim
35	PML	Pimco Municipal Income Fd Ii	-0.1%	-12.14%	Trim
36	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-38.89%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-5.10%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	-12.45%	Trim
39	XOM	Exxon Mobil CORP	-0.2%	-12.96%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.2%	-15.27%	Trim
41	XMYDX	Blackrock Muniyield Fund	-0.2%	-18.60%	Trim
42	JPST	Jpmorgan Ultra-short Income	-0.2%	-7.58%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.3%	-0.19%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.4%	-59.39%	Trim
45	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
46	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
47	USB	US Bancorp	—	NEW	New buy
48	LLY	Eli Lilly & Co	—	NEW	New buy
49	MDLZ	Mondelez International Inc-a	—	NEW	New buy
50	TSI	Tcw Strategic Income Fund	—	NEW	New buy