Affiance Financial, LLC — Q2 2020 13F Holdings

Name: Affiance Financial, LLC — 13F Holdings, Q2 2020
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	17.74%	-0.02%	+2.31%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.11%	—	-2.29%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.77%	+0.78%	+2.81%
4	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	5.91%	—	+7.03%
5	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.44%	—	+3.27%
6	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	4.39%	—	-0.72%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.06%	—	+4.07%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.26%	+0.36%	+327.95%
9	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	3.02%	—	-21.26%
10	AAPL	Apple INC	Stock-Tech	2.90%	-0.14%	+4.02%
11	MSFT	Microsoft CORP	Stock-Tech	2.85%	—	+0.86%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.44%	+0.10%	-1.33%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.07%	—	+25.10%
14	IXC	Ishares Global Energy ETF	ETF-Other	1.89%	—	+17210.30%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	+0.02%	+2.12%
16	TECH	Bio-techne CORP	Stock-Healthcare	1.09%	+0.02%	-0.39%
17	MMM	3m Co	Stock-Industrials	1.02%	+0.01%	-0.31%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.02%	—	-8.01%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.00%	—	-0.70%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.93%	-0.01%	-15.83%
21	BND	Vanguard Total Bond Market	ETF-Other	0.89%	—	+60.82%
22	TGT	Target CORP	Stock-Consumer Disc	0.82%	—	-3.43%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	—	+0.26%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.79%	—	+262.20%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.04%	+1.41%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	-12.52%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	+0.09%	+21.44%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.74%	+0.08%	—
29	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.74%	—	-21.58%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.01%	+5.88%
31	GIS	General Mills INC	Stock-Consumer Staples	0.67%	—	-3.95%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.66%	—	+1.59%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-8.28%
34	MMU	Western Asset Managed Munici	Stock-Other	0.63%	—	-11.02%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	+0.05%	+34.76%
36	INTC	Intel CORP	Stock-Tech	0.56%	+0.04%	NEW
37	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.55%	—	-15.47%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.46%	—	+33.29%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.42%	—	-2.18%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	-0.04%	-48.62%
41	MDT	Medtronic plc	Stock-Healthcare	0.39%	—	—
42	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.37%	—	+27.92%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	-0.01%	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+5.41%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.33%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.04%	+10.16%
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.30%	+0.03%	—
48	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	—
50	XPMQX	Pimco Muni Income Fund Iii	Stock-Other	0.27%	—	+2.05%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Affiance Financial, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.5%	+327.95%	Add
2	IXC	Ishares Global Energy ETF	+1.9%	+17210.30%	Add
3	PTON	Peloton Interactive Inc-a	+0.8%	-21.26%	Trim
4	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+262.20%	Add
5	AAPL	Apple INC	+0.4%	+4.02%	Add
6	BND	Vanguard Total Bond Market	+0.2%	+60.82%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+34.76%	Add
8	AMZN	Amazon.com INC	+0.1%	+5.88%	Add
9	TECH	Bio-techne CORP	+0.1%	-0.39%	Trim
10	UNH	Unitedhealth Group INC	+0.1%	+21.44%	Add
11	VT	Vanguard Tot World Stk ETF	+0.1%	+33.29%	Add
12	BOND	Pimco Active Bond Exchange-t	+0.1%	+84.82%	Add
13	MSFT	Microsoft CORP	+0.1%	+0.86%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+0.26%	Add
15	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
16	JPST	Jpmorgan Ultra-short Income	0%	+25.10%	Add
17	GOOGL	Alphabet Inc-cl A	0%	+10.16%	Add
18	VGLT	Vanguard Long-term Treasury	—	+27.92%	Add
19	TGT	Target CORP	0%	-3.43%	Trim
20	IVV	Ishares Core S&p 500 ETF	0%	+2.12%	Add
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.31%	Add
22	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+2.81%	Add
23	MMM	3m Co	-0.1%	-0.31%	Trim
24	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.70%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.33%	Trim
26	SMLV	Ss Spdr US Sc Low Vol Idx	-0.2%	+7.03%	Add
27	XFFCX	Flaherty & Crumrine Pref INC	-0.3%	-0.72%	Trim
28	MMU	Western Asset Managed Munici	-0.3%	-11.02%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.3%	+4.07%	Add
30	XMYDX	Blackrock Muniyield Fund	-0.4%	-21.58%	Trim
31	VDE	Vanguard Energy ETF	-0.5%	-78.69%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.5%	-48.62%	Trim
33	RSPS	Invesco S&p 500 Equal Weight	-0.5%	+3.27%	Add
34	BSV	Vanguard Short-term Bond ETF	-2%	-2.29%	Trim
35	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
36	TSLA	Tesla INC	—	NEW	New buy
37	IBM	Intl Business Machines CORP	—	EXIT	Sold out
38	PRU	Prudential Financial INC	—	NEW	New buy
39	AIVEUR	Apartment Invt & Mgmt Co -a	—	NEW	New buy
40	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
41	MAR	Marriott International -cl A	—	NEW	New buy
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
43	DAL	Delta Air Lines INC	—	NEW	New buy
44	G	Genpact Limited	—	NEW	New buy
45	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
46	WEP	Magellan Midstream Partners	—	NEW	New buy
47	DFSEUR	Discover Financial Services	—	NEW	New buy
48	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
49	NOC	Northrop Grumman CORP	—	NEW	New buy
50	DSL	Doubleline Income Solutions	—	EXIT	Sold out