Affiance Financial, LLC — Q4 2020 13F Holdings

Name: Affiance Financial, LLC — 13F Holdings, Q4 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	12.83%	-0.02%	-3.66%
2	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	8.56%	—	-32.65%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.32%	+0.78%	-0.92%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.15%	—	-0.66%
5	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.10%	—	+5.15%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.61%	—	+8.74%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.07%	+0.36%	+3.52%
8	AAPL	Apple INC	Stock-Tech	3.86%	-0.14%	-5.61%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.04%	+0.10%	-1.95%
10	MSFT	Microsoft CORP	Stock-Tech	2.71%	—	+0.27%
11	IXC	Ishares Global Energy ETF	ETF-Other	1.66%	—	+12.27%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.65%	—	-3.63%
13	MMM	3m Co	Stock-Industrials	1.27%	+0.01%	+0.06%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	+0.02%	-0.32%
15	TECH	Bio-techne CORP	Stock-Healthcare	1.22%	+0.02%	-0.89%
16	TGT	Target CORP	Stock-Consumer Disc	1.16%	—	-0.12%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.10%	—	-2.69%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.10%	—	-2.26%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.01%	-7.49%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.96%	-0.01%	-6.87%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	—	—
22	VGT	Vanguard Info Tech ETF	ETF-Tech	0.87%	+0.08%	-3.69%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.04%	+1.69%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	+0.09%	-0.53%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.86%	—	+3.23%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	-0.81%
27	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.81%	—	+10.43%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	+0.05%	+3.19%
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.73%	—	+9.98%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	+1.45%
31	BND	Vanguard Total Bond Market	ETF-Other	0.72%	—	-21.14%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.65%	—	-1.86%
33	GIS	General Mills INC	Stock-Consumer Staples	0.58%	—	—
34	MMU	Western Asset Managed Munici	Stock-Other	0.58%	—	-3.99%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	-0.04%	+4.97%
36	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.51%	—	-0.37%
37	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	+5.13%
38	INTC	Intel CORP	Stock-Tech	0.50%	+0.04%	NEW
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	-0.01%	—
40	XLV	Ss Health Care Select Sector	ETF-Other	0.44%	—	-3.16%
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.42%	—	-9.19%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-0.23%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	-61.70%
44	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.38%	+0.22%	+25.69%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	+0.04%	-5.83%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	-1.64%
47	T	At&t INC	Stock-Comm Services	0.35%	—	+140.17%
48	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.34%	—	—
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.34%	+0.03%	+267.78%
50	DAL	Delta Air Lines INC	Stock-Industrials	0.32%	—	+49.00%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Affiance Financial, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.9%	-3.66%	Trim
2	IJR	Ishares Core S&p Small-cap E	+0.4%	-1.95%	Trim
3	IXC	Ishares Global Energy ETF	+0.3%	+12.27%	Add
4	VNQ	Vanguard Real Estate ETF	+0.2%	+8.74%	Add
5	T	At&t INC	+0.2%	+140.17%	Add
6	VOO	Vanguard S&p 500 ETF	+0.2%	+3.52%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-0.92%	Trim
8	TECH	Bio-techne CORP	+0.2%	-0.89%	Trim
9	DAL	Delta Air Lines INC	+0.1%	+49.00%	Add
10	VT	Vanguard Tot World Stk ETF	+0.1%	+9.98%	Add
11	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+38.17%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+3.19%	Add
13	DIS	Walt Disney Co/the	+0.1%	-1.64%	Trim
14	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+57.20%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
16	C	Citigroup INC	+0.1%	—	Unchanged
17	DFSEUR	Discover Financial Services	+0.1%	+0.05%	Add
18	XMYDX	Blackrock Muniyield Fund	+0.1%	+10.43%	Add
19	BOND	Pimco Active Bond Exchange-t	+0.1%	+25.69%	Add
20	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	+17.99%	Add
21	MAR	Marriott International -cl A	+0.1%	—	Unchanged
22	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	+13.90%	Add
23	VWO	Vanguard Ftse Emerging Marke	0%	+4.97%	Add
24	MDT	Medtronic plc	0%	+5.13%	Add
25	RSPS	Invesco S&p 500 Equal Weight	0%	+5.15%	Add
26	EFA	Ishares Msci Eafe ETF	0%	-0.81%	Trim
27	TGT	Target CORP	0%	-0.12%	Trim
28	UNH	Unitedhealth Group INC	0%	-0.53%	Trim
29	IVV	Ishares Core S&p 500 ETF	—	-0.32%	Trim
30	VGT	Vanguard Info Tech ETF	0%	-3.69%	Trim
31	MMM	3m Co	0%	+0.06%	Add
32	JNJ	Johnson & Johnson	0%	+1.69%	Add
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.69%	Trim
34	AAPL	Apple INC	-0.1%	-5.61%	Trim
35	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-39.17%	Trim
36	MSFT	Microsoft CORP	-0.1%	+0.27%	Add
37	JPST	Jpmorgan Ultra-short Income	-0.2%	-3.63%	Trim
38	TSLA	Tesla INC	-0.3%	-61.70%	Trim
39	BND	Vanguard Total Bond Market	-0.3%	-21.14%	Trim
40	PTON	Peloton Interactive Inc-a	-0.7%	-32.65%	Trim
41	BSV	Vanguard Short-term Bond ETF	-0.8%	-0.66%	Trim
42	AIRCUSD	Apartment Income Reit Co	—	NEW	New buy
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
44	AIVEUR	Apartment Invt & Mgmt Co -a	—	EXIT	Sold out
45	WEP	Magellan Midstream Partners	—	NEW	New buy
46	XOM	Exxon Mobil CORP	—	NEW	New buy
47	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
48	PYPL	Paypal Holdings INC	—	NEW	New buy
49	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
50	NOC	Northrop Grumman CORP	—	EXIT	Sold out