Affiance Financial, LLC — Q2 2021 13F Holdings

Name: Affiance Financial, LLC — 13F Holdings, Q2 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	12.11%	—	+6.92%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.19%	-0.02%	-1.76%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.78%	+0.78%	-2.17%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	5.04%	—	+10.96%
5	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	4.38%	—	—
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.82%	+0.36%	-2.12%
7	AAPL	Apple INC	Stock-Tech	3.24%	-0.14%	-3.16%
8	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.01%	—	-3.41%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.79%	+0.10%	-1.78%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.78%	—	-8.76%
11	MSFT	Microsoft CORP	Stock-Tech	2.63%	—	-2.05%
12	RXI	Ishares Global Consumer Disc	ETF-Other	2.25%	—	+12.62%
13	IXC	Ishares Global Energy ETF	ETF-Other	1.91%	—	-0.87%
14	BND	Vanguard Total Bond Market	ETF-Other	1.79%	—	+11.53%
15	TECH	Bio-techne CORP	Stock-Healthcare	1.29%	+0.02%	-0.55%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.26%	—	-41.42%
17	TGT	Target CORP	Stock-Consumer Disc	1.21%	—	+0.09%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.18%	+0.02%	-0.57%
19	MMM	3m Co	Stock-Industrials	1.16%	+0.01%	+0.09%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	—	—
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.97%	—	—
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	+0.05%	-1.19%
23	XMYDX	Blackrock Muniyield Fund	Stock-Other	0.86%	—	+2.72%
24	VT	Vanguard Tot World Stk ETF	ETF-Other	0.86%	—	+1.37%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.85%	—	-0.94%
26	MMU	Western Asset Managed Munici	Stock-Other	0.80%	—	+4.90%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	+0.09%	+0.06%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	—	+7.67%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.04%	-2.69%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+11.22%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.67%	—	-3.93%
32	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.66%	-0.01%	-14.31%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	-0.01%	-26.99%
34	VGT	Vanguard Info Tech ETF	ETF-Tech	0.62%	+0.08%	-22.20%
35	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.60%	—	-2.35%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	+1.53%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	-0.04%	-0.21%
38	INTC	Intel CORP	Stock-Tech	0.47%	+0.04%	NEW
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	-0.01%	+0.17%
40	GIS	General Mills INC	Stock-Consumer Staples	0.46%	—	-6.99%
41	PML	Pimco Municipal Income Fd Ii	Stock-Other	0.43%	—	+0.06%
42	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	—
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.04%	+1.29%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.40%	—	—
45	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.38%	+0.22%	-5.15%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-2.37%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	+23.67%
48	VTV	Vanguard Value ETF	ETF-Other	0.34%	+0.09%	+31.92%
49	PRU	Prudential Financial INC	Stock-Financials	0.30%	—	—
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.30%	—	—

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Holding changes this quarter

Position changes disclosed by Affiance Financial, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
2	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
4	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
5	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
6	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
7	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
13	RXI	Ishares Global Consumer Disc	—	EXIT	Sold out
14	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
15	BND	Vanguard Total Bond Market	—	EXIT	Sold out
16	MMM	3m Co	—	EXIT	Sold out
17	TECH	Bio-techne CORP	—	EXIT	Sold out
18	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
19	TGT	Target CORP	—	EXIT	Sold out
20	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
21	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	XMYDX	Blackrock Muniyield Fund	—	EXIT	Sold out
25	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	UNH	Unitedhealth Group INC	—	EXIT	Sold out
28	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
29	MMU	Western Asset Managed Munici	—	EXIT	Sold out
30	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
31	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
32	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
33	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
34	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
35	MCD	Mcdonald's CORP	—	EXIT	Sold out
36	INTC	Intel CORP	—	EXIT	Sold out
37	GIS	General Mills INC	—	EXIT	Sold out
38	TSLA	Tesla INC	—	EXIT	Sold out
39	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
40	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
41	PML	Pimco Municipal Income Fd Ii	—	EXIT	Sold out
42	MDT	Medtronic plc	—	EXIT	Sold out
43	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
44	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
47	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
48	DAL	Delta Air Lines INC	—	EXIT	Sold out
49	CAT	Caterpillar INC	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	EXIT	Sold out