HoldingsChannel.com
Affiance Financial LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IJH) 162,478 -316 $31,396
     IJH162,478-316$31,396
VANGUARD BD INDEX FD INC (BSV) 231,640 +6,677 $18,714
     BSV231,640+6,677$18,714
ISHARES TR (IJR) 170,235 +6,130 $13,251
     IJR170,235+6,130$13,251
VANGUARD INDEX FDS (VTI) 60,741 +3,539 $9,172
     VTI60,741+3,539$9,172
FLAHERTY & CRUMRIN PFD & INM 392,600 +12,513 $8,225
     FFC392,600+12,513$8,225
INVESCO EXCHANGE TRADED FD T (RHS) 58,529 +496 $8,217
     RHS58,529+496$8,217
JP MORGAN EXCHANGE TRADED FD (JPST) 88,103 -7,230 $4,443
     JPST88,103-7,230$4,443
VANGUARD INDEX FDS (VNQ) 43,144 -342 $4,023
     VNQ43,144-342$4,023
APPLE INC 13,455 +1,210 $3,014
     AAPL13,455+1,210$3,014
SELECT SECTOR SPDR TR (XLP) 40,172 -1,648 $2,467
     XLP40,172-1,648$2,467
ISHARES TR (IVV) 7,463 -266 $2,228
     IVV7,463-266$2,228
VANGUARD WORLD FDS (VDE) 27,736 +1,629 $2,164
     VDE27,736+1,629$2,164
ISHARES TR (EFG) 25,994 +3,788 $2,093
     EFG25,994+3,788$2,093
VANGUARD GROUP (VIG) 15,732 -2,835 $1,881
     VIG15,732-2,835$1,881
MICROSOFT CORP 13,174 UNCH $1,832
     MSFT13,174UNCH$1,832
3M CO 10,886 +21 $1,790
     MMM10,886+21$1,790
BLACKROCK MUNIYIELD FD INC 119,833 -27,376 $1,784
     MYD119,833-27,376$1,784
BIO TECHNE CORP 8,585 UNCH $1,680
     TECH8,585UNCH$1,680
VANGUARD INDEX FDS (VOO) 6,086 +275 $1,659
     VOO6,086+275$1,659
PIMCO MUN INCOME FD II 100,759 -13,922 $1,586
     PML100,759-13,922$1,586
WESTERN ASST MNGD MUN FD INC 113,810 -10,155 $1,565
     MMU113,810-10,155$1,565
MCDONALDS CORP 7,159 UNCH $1,537
     MCD7,159UNCH$1,537
ISHARES TR (EFA) 22,684 -521 $1,479
     EFA22,684-521$1,479
TARGET CORP 13,089 +679 $1,399
     TGT13,089+679$1,399
JOHNSON & JOHNSON 10,176 -547 $1,317
     JNJ10,176-547$1,317
INTEL CORP 24,139 UNCH $1,244
     INTC24,139UNCH$1,244
GENERAL MLS INC 21,235 -906 $1,170
     GIS21,235-906$1,170
VANGUARD BD INDEX FD INC (BND) 13,541 +42 $1,143
     BND13,541+42$1,143
VANGUARD CHARLOTTE FDS (BNDX) 18,810 -1,308 $1,107
     BNDX18,810-1,308$1,107
FACEBOOK INC 6,180 UNCH $1,101
     FB6,180UNCH$1,101
VANGUARD WORLD FDS (VGT) 4,875 UNCH $1,051
     VGT4,875UNCH$1,051
EXXON MOBIL CORP 14,847 -2,210 $1,048
     XOM14,847-2,210$1,048
PAYCHEX INC 12,562 -1,679 $1,040
     PAYX12,562-1,679$1,040
ISHARES US ETF TR (NEAR) 18,049 UNCH $909
     NEAR18,049UNCH$909
UNITEDHEALTH GROUP INC 4,064 +537 $883
     UNH4,064+537$883
MEDTRONIC PLC 8,074 +102 $877
     MDT8,074+102$877
VANGUARD INTL EQUITY INDEX F (VWO) 20,511 -2,917 $826
     VWO20,511-2,917$826
JPMORGAN CHASE & CO 6,979 UNCH $821
     JPM6,979UNCH$821
VANGUARD WHITEHALL FDS INC (VYM) 9,126 UNCH $810
     VYM9,126UNCH$810
VANGUARD INDEX FDS (VTV) 7,068 -1,124 $789
     VTV7,068-1,124$789
ALPHABET INC 632 +37 $770
     GOOG632+37$770
VERIZON COMMUNICATIONS INC 12,532 -2,324 $756
     VZ12,532-2,324$756
SELECT SECTOR SPDR TR (XLV) 8,207 UNCH $740
     XLV8,207UNCH$740
INTERNATIONAL BUSINESS MACHS 4,681 UNCH $681
     IBM4,681UNCH$681
BERKSHIRE HATHAWAY INC DEL      $668
     BRK.B3,211-421$668
AMAZON COM INC 383 UNCH $665
     AMZN383UNCH$665
NUVEEN MUNICIPAL CREDIT INC 38,151 -4,211 $619
     NZF38,151-4,211$619
PIMCO MUN INCOME FD III 47,800 -3,853 $611
     PMX47,800-3,853$611
GENERAL MTRS CO 16,236 -77 $609
     GM16,236-77$609
CITIGROUP INC 8,440 -1,050 $583
     C8,440-1,050$583

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 09/30/2019: $164,735
At 06/30/2019: $163,557

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.