HoldingsChannel.com
Affiance Financial LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IJH) 162,794 +4,096 $31,624
     IJH162,794+4,096$31,624
VANGUARD BD INDEX FD INC (BSV) 224,963 +249 $18,116
     BSV224,963+249$18,116
ISHARES TR (IJR) 164,105 +11,415 $12,846
     IJR164,105+11,415$12,846
VANGUARD INDEX FDS (VTI) 57,202 +1,076 $8,585
     VTI57,202+1,076$8,585
INVESCO EXCHANGE TRADED FD T (RHS) 58,033 +1,728 $7,766
     RHS58,033+1,728$7,766
FLAHERTY&CRMN PFD SEC INCOM 380,087 +7,018 $7,575
     FFC380,087+7,018$7,575
JP MORGAN EXCHANGE TRADED FD (JPST) 95,333 +1,546 $4,804
     JPST95,333+1,546$4,804
VANGUARD INDEX FDS (VNQ) 43,486 -159 $3,801
     VNQ43,486-159$3,801
SELECT SECTOR SPDR TR (XLP) 41,820 -1,356 $2,428
     XLP41,820-1,356$2,428
APPLE INC 12,245 +551 $2,424
     AAPL12,245+551$2,424
ISHARES TR (IVV) 7,729 -1,061 $2,278
     IVV7,729-1,061$2,278
VANGUARD WORLD FDS (VDE) 26,107 +969 $2,220
     VDE26,107+969$2,220
VANGUARD GROUP (VIG) 18,567 UNCH $2,138
     VIG18,567UNCH$2,138
BLACKROCK MUNIYIELD FD INC 147,209 -3,325 $2,117
     MYD147,209-3,325$2,117
3M CO 10,865 -4,192 $1,883
     MMM10,865-4,192$1,883
ISHARES TR (EFG) 22,206 -1,672 $1,794
     EFG22,206-1,672$1,794
BIO TECHNE CORP 8,585 -1,359 $1,790
     TECH8,585-1,359$1,790
MICROSOFT CORP 13,174 +175 $1,765
     MSFT13,174+175$1,765
PIMCO MUN INCOME FD II 114,681 -5,017 $1,716
     PML114,681-5,017$1,716
WESTERN ASST MNGD MUN FD INC 123,965 -6,690 $1,698
     MMU123,965-6,690$1,698
VANGUARD INDEX FDS (VOO) 5,811 +820 $1,564
     VOO5,811+820$1,564
ISHARES TR (EFA) 23,205 -6,429 $1,525
     EFA23,205-6,429$1,525
JOHNSON & JOHNSON 10,723 -1,353 $1,494
     JNJ10,723-1,353$1,494
MCDONALDS CORP 7,159 UNCH $1,487
     MCD7,159UNCH$1,487
EXXON MOBIL CORP 17,057 +4,025 $1,307
     XOM17,057+4,025$1,307
FACEBOOK INC 6,180 -94 $1,193
     FB6,180-94$1,193
PAYCHEX INC 14,241 UNCH $1,172
     PAYX14,241UNCH$1,172
GENERAL MLS INC 22,141 -1,858 $1,163
     GIS22,141-1,858$1,163
INTEL CORP 24,139 UNCH $1,156
     INTC24,139UNCH$1,156
VANGUARD CHARLOTTE FDS (BNDX) 20,118 +1,256 $1,153
     BNDX20,118+1,256$1,153
VANGUARD BD INDEX FD INC (BND) 13,499 +806 $1,121
     BND13,499+806$1,121
TARGET CORP 12,410 +67 $1,075
     TGT12,410+67$1,075
VANGUARD WORLD FDS (VGT) 4,875 +1,025 $1,028
     VGT4,875+1,025$1,028
VANGUARD INTL EQUITY INDEX F (VWO) 23,428 +998 $996
     VWO23,428+998$996
VANGUARD TAX MANAGED INTL FD (VEA) 22,958 -1,766 $958
     VEA22,958-1,766$958
VANGUARD INDEX FDS (VTV) 8,192 UNCH $909
     VTV8,192UNCH$909
ISHARES US ETF TR (NEAR) 18,049 -366 $908
     NEAR18,049-366$908
UNITEDHEALTH GROUP INC 3,527 +10 $861
     UNH3,527+10$861
VERIZON COMMUNICATIONS INC 14,856 +1,700 $849
     VZ14,856+1,700$849
VANGUARD WHITEHALL FDS INC (VYM) 9,126 UNCH $797
     VYM9,126UNCH$797
JPMORGAN CHASE & CO 6,979 UNCH $780
     JPM6,979UNCH$780
MEDTRONIC PLC 7,972 -235 $776
     MDT7,972-235$776
BERKSHIRE HATHAWAY INC DEL      $774
     BRK.B3,632UNCH$774
SELECT SECTOR SPDR TR (XLV) 8,207 UNCH $760
     XLV8,207UNCH$760
AMAZON COM INC 383 UNCH $725
     AMZN383UNCH$725
NUVEEN MUNICIPAL CREDIT INC 42,362 UNCH $667
     NZF42,362UNCH$667
CITIGROUP INC 9,490 +890 $665
     C9,490+890$665
INTERNATIONAL BUSINESS MACHS 4,681 UNCH $646
     IBM4,681UNCH$646
ALPHABET INC 595 UNCH $643
     GOOG595UNCH$643
PIMCO MUN INCOME FD III 51,653 UNCH $638
     PMX51,653UNCH$638

See Full List: All Stocks Held By Affiance Financial LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Affiance Financial LLC

Size ($ in 1000's)
At 06/30/2019: $163,557
At 03/31/2019: $158,849

Affiance Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Affiance Financial LLC 13F filings. Link to 13F filings: SEC filings

Affiance Financial LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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