Affiance Financial, LLC — Q1 2021 13F Holdings

Name: Affiance Financial, LLC — 13F Holdings, Q1 2021
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	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.91%	—	+96.46%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.60%	-0.02%	-6.64%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.76%	+0.78%	+1.65%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.57%	—	+10491.54%
5	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	4.18%	—	-23.08%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.79%	+0.36%	+2.74%
7	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.21%	—	-29.52%
8	AAPL	Apple INC	Stock-Tech	3.14%	-0.14%	+3.27%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.89%	—	-32.38%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.87%	+0.10%	-6.55%
11	MSFT	Microsoft CORP	Stock-Tech	2.45%	—	-0.20%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.27%	—	+61.03%
13	RXI	Ishares Global Consumer Disc	ETF-Other	2.00%	—	—
14	IXC	Ishares Global Energy ETF	ETF-Other	1.88%	—	+8.84%
15	BND	Vanguard Total Bond Market	ETF-Other	1.66%	—	+180.29%
16	MMM	3m Co	Stock-Industrials	1.18%	+0.01%	-1.37%
17	TECH	Bio-techne CORP	Stock-Healthcare	1.16%	+0.02%	-7.92%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	+0.02%	+0.53%
19	TGT	Target CORP	Stock-Consumer Disc	1.04%	—	-6.67%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.97%	—	-1.41%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.88%	—	-7.57%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	-0.07%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.01%	-0.49%
24	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.84%	—	+20.48%
25	VT	Vanguard Tot World Stk ETF	ETF-Other	0.84%	—	+27.05%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	+0.04%	+0.14%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	+0.09%	-0.32%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	+0.05%	-0.24%
29	MMU	Western Asset Managed Munici	Stock-Other	0.77%	—	+51.99%
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.76%	+0.08%	—
31	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.75%	-0.01%	-7.86%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	—	—
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.68%	—	+8.81%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.65%	—	+19.66%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-1.06%
36	INTC	Intel CORP	Stock-Tech	0.55%	+0.04%	NEW
37	GIS	General Mills INC	Stock-Consumer Staples	0.52%	—	—
38	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	—	+60.45%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	-0.04%	+4.50%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	-0.01%	—
41	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.45%	—	-0.22%
42	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	-0.33%
43	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.42%	+0.22%	+32.33%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.39%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-4.44%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	+0.04%	—
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.35%	—	—
48	DAL	Delta Air Lines INC	Stock-Industrials	0.33%	—	—
49	CAT	Caterpillar INC	Stock-Industrials	0.32%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	+3.04%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Affiance Financial, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+4.8%	+96.46%	Add
2	IWD	Ishares Russell 1000 Value E	+4.5%	+10491.54%	Add
3	BND	Vanguard Total Bond Market	+0.9%	+180.29%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.6%	+61.03%	Add
5	IXC	Ishares Global Energy ETF	+0.2%	+8.84%	Add
6	MMU	Western Asset Managed Munici	+0.2%	+51.99%	Add
7	TSLA	Tesla INC	+0.1%	+60.45%	Add
8	VT	Vanguard Tot World Stk ETF	+0.1%	+27.05%	Add
9	XEL	Xcel Energy INC	+0.1%	+66.39%	Add
10	INTC	Intel CORP	+0.1%	-0.16%	Trim
11	ITA	Ishares U.s. Aerospace & Def	+0.1%	+2911.76%	Add
12	BOND	Pimco Active Bond Exchange-t	0%	+32.33%	Add
13	XMYDX	Blackrock Muniyield Fund	0%	+20.48%	Add
14	CAT	Caterpillar INC	0%	—	Unchanged
15	IVOO	Vanguard S&p Mid-cap 400 ETF	0%	+9.88%	Add
16	VIOO	Vanguard S&p Small-cap 600 E	0%	+9.97%	Add
17	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
18	DAL	Delta Air Lines INC	0%	—	Unchanged
19	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
20	GOOG	Alphabet Inc-cl C	—	-0.24%	Trim
21	BNDX	Vanguard Total Intl Bond ETF	—	+19.66%	Add
22	TECH	Bio-techne CORP	-0.1%	-7.92%	Trim
23	META	Meta Platforms Inc-class A	-0.1%	-0.07%	Trim
24	MMM	3m Co	-0.1%	-1.37%	Trim
25	XFFCX	Flaherty & Crumrine Pref INC	-0.1%	-30.79%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.53%	Add
27	TGT	Target CORP	-0.1%	-6.67%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.2%	-6.55%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	-0.2%	+8.81%	Add
30	AMZN	Amazon.com INC	-0.2%	-0.49%	Trim
31	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-7.86%	Trim
32	XLP	Ss Consumer Staples Sel Sect	-0.2%	-7.57%	Trim
33	MSFT	Microsoft CORP	-0.3%	-0.20%	Trim
34	VOO	Vanguard S&p 500 ETF	-0.3%	+2.74%	Add
35	VTI	Vanguard Total Stock Mkt ETF	-0.6%	+1.65%	Add
36	AAPL	Apple INC	-0.7%	+3.27%	Add
37	IJH	Ishares Core S&p Midcap ETF	-1.2%	-6.64%	Trim
38	VNQ	Vanguard Real Estate ETF	-1.7%	-32.38%	Trim
39	RSPS	Invesco S&p 500 Equal Weight	-1.9%	-29.52%	Trim
40	PTON	Peloton Interactive Inc-a	-4.4%	-23.08%	Trim
41	RXI	Ishares Global Consumer Disc	—	NEW	New buy
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	UAL	United Airlines Holdings INC	—	NEW	New buy
44	PII	Polaris INC	—	NEW	New buy
45	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
46	USB	US Bancorp	—	NEW	New buy
47	NOC	Northrop Grumman CORP	—	NEW	New buy
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
50	ARKW	Ark Next Generation Internet	—	NEW	New buy