HoldingsChannel.com
Affiance Financial LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IJH) 179,372 +14,480 $25,804
     IJH179,372+14,480$25,804
VANGUARD BD INDEX FDS (BSV) 161,100 -75,348 $13,239
     BSV161,100-75,348$13,239
VANGUARD INDEX FDS (VTI) 77,402 +9,740 $9,978
     VTI77,402+9,740$9,978
SPDR SER TR (SMLV) 133,060 +133,060 $8,794
     SMLV133,060+133,060$8,794
INVESCO EXCHANGE TRADED FD T (RHS) 58,373 +264 $7,220
     RHS58,373+264$7,220
FLAHERTY & CRUMRIN PFD & INM 404,731 +1,663 $6,759
     FFC404,731+1,663$6,759
VANGUARD INDEX FDS (VNQ) 91,340 +7,301 $6,380
     VNQ91,340+7,301$6,380
MICROSOFT CORP 25,566 +11,906 $4,032
     MSFT25,566+11,906$4,032
ISHARES TR (IJR) 66,591 -115,115 $3,736
     IJR66,591-115,115$3,736
APPLE INC 14,070 +152 $3,578
     AAPL14,070+152$3,578
PELOTON INTERACTIVE INC 122,311 +122,311 $3,247
     PTON122,311+122,311$3,247
J P MORGAN EXCHANGE TRADED F (JPST) 59,862 -32,260 $2,973
     JPST59,862-32,260$2,973
SELECT SECTOR SPDR TR (XLP) 34,827 -3,300 $1,897
     XLP34,827-3,300$1,897
ISHARES TR (EFG) 24,507 -1,342 $1,743
     EFG24,507-1,342$1,743
ISHARES TR (IVV) 6,695 +3 $1,730
     IVV6,695+3$1,730
3M CO 12,116 +1,941 $1,654
     MMM12,116+1,941$1,654
VANGUARD SPECIALIZED FUNDS (VIG) 15,744 +12 $1,628
     VIG15,744+12$1,628
BLACKROCK MUNIYIELD FD INC 127,432 +4,629 $1,620
     MYD127,432+4,629$1,620
BIO TECHNE CORP 7,652 -933 $1,451
     TECH7,652-933$1,451
ISHARES TR (EFA) 26,272 -673 $1,405
     EFA26,272-673$1,405
JOHNSON & JOHNSON 10,176 UNCH $1,334
     JNJ10,176UNCH$1,334
WESTERN ASSET MANAGED MUNS F 109,092 -4,384 $1,305
     MMU109,092-4,384$1,305
VANGUARD INTL EQUITY INDEX F (VWO) 37,069 +12,648 $1,244
     VWO37,069+12,648$1,244
TARGET CORP 13,079 UNCH $1,216
     TGT13,079UNCH$1,216
VANGUARD INDEX FDS (VOO) 4,951 -1,505 $1,172
     VOO4,951-1,505$1,172
VANGUARD CHARLOTTE FDS (BNDX) 20,570 +537 $1,157
     BNDX20,570+537$1,157
MCDONALDS CORP 6,981 UNCH $1,154
     MCD6,981UNCH$1,154
PIMCO MUN INCOME FD II 89,537 -9,351 $1,133
     PML89,537-9,351$1,133
GENERAL MLS INC 20,918 -279 $1,104
     GIS20,918-279$1,104
FACEBOOK INC 6,565 +304 $1,095
     FB6,565+304$1,095
INTEL CORP 19,531 -5,008 $1,057
     INTC19,531-5,008$1,057
VANGUARD WORLD FDS (VGT) 4,875 -213 $1,033
     VGT4,875-213$1,033
VANGUARD BD INDEX FDS (BND) 11,467 +402 $979
     BND11,467+402$979
UNITEDHEALTH GROUP INC 3,858 -568 $962
     UNH3,858-568$962
AMAZON COM INC 425 +51 $829
     AMZN425+51$829
VANGUARD WORLD FDS (VDE) 21,458 -968 $820
     VDE21,458-968$820
ALPHABET INC 607 +15 $706
     GOOG607+15$706
MEDTRONIC PLC 7,793 UNCH $703
     MDT7,793UNCH$703
SELECT SECTOR SPDR TR (XLV) 7,922 UNCH $702
     XLV7,922UNCH$702
JPMORGAN CHASE & CO 6,979 UNCH $628
     JPM6,979UNCH$628
BERKSHIRE HATHAWAY INC DEL      $591
     BRK.B3,234+73$591
VANGUARD INTL EQUITY INDEX F (VT) 8,542 +6,271 $536
     VT8,542+6,271$536
VERIZON COMMUNICATIONS INC 9,911 -2,621 $533
     VZ9,911-2,621$533
VANGUARD SCOTTSDALE FDS (VGLT) 5,268 UNCH $532
     VGLT5,268UNCH$532
NUVEEN MUNICIPAL CREDIT INC 36,180 -1,446 $509
     NZF36,180-1,446$509
INTERNATIONAL BUSINESS MACHS 4,191 UNCH $465
     IBM4,191UNCH$465
ISHARES U S ETF TR (NEAR) 9,393 -2,681 $455
     NEAR9,393-2,681$455
PIMCO MUN INCOME FD III 42,326 -6,292 $449
     PMX42,326-6,292$449
ALPHABET INC 374 +62 $435
     GOOGL374+62$435
PROCTER & GAMBLE CO 3,840 UNCH $422
     PG3,840UNCH$422

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 03/31/2020: $145,059
At 12/31/2019: $181,304

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 - 2020, 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.