HoldingsChannel.com
Affiance Financial LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IJH) 164,892 +2,414 $33,938
     IJH164,892+2,414$33,938
VANGUARD BD INDEX FD INC (BSV) 236,448 +4,808 $19,060
     BSV236,448+4,808$19,060
ISHARES TR (IJR) 181,706 +11,471 $15,236
     IJR181,706+11,471$15,236
VANGUARD INDEX FDS (VTI) 67,662 +6,921 $11,071
     VTI67,662+6,921$11,071
FLAHERTY & CRUMRIN PFD & INM 403,068 +10,468 $8,743
     FFC403,068+10,468$8,743
INVESCO EXCHANGE TRADED FD T (RHS) 58,109 -420 $8,481
     RHS58,109-420$8,481
VANGUARD INDEX FDS (VNQ) 84,039 +40,895 $7,798
     VNQ84,039+40,895$7,798
JP MORGAN EXCHANGE TRADED FD (JPST) 92,122 +4,019 $4,646
     JPST92,122+4,019$4,646
APPLE INC 13,918 +463 $4,087
     AAPL13,918+463$4,087
SELECT SECTOR SPDR TR (XLP) 38,127 -2,045 $2,401
     XLP38,127-2,045$2,401
ISHARES TR (EFG) 25,849 -145 $2,235
     EFG25,849-145$2,235
ISHARES TR (IVV) 6,692 -771 $2,163
     IVV6,692-771$2,163
MICROSOFT CORP 13,660 +486 $2,154
     MSFT13,660+486$2,154
VANGUARD GROUP (VIG) 15,732 UNCH $1,961
     VIG15,732UNCH$1,961
VANGUARD INDEX FDS (VOO) 6,456 +370 $1,910
     VOO6,456+370$1,910
BIO TECHNE CORP 8,585 UNCH $1,884
     TECH8,585UNCH$1,884
ISHARES TR (EFA) 26,945 +4,261 $1,871
     EFA26,945+4,261$1,871
VANGUARD WORLD FDS (VDE) 22,426 -5,310 $1,827
     VDE22,426-5,310$1,827
BLACKROCK MUNIYIELD FD INC 122,803 +2,970 $1,820
     MYD122,803+2,970$1,820
3M CO 10,175 -711 $1,795
     MMM10,175-711$1,795
TARGET CORP 13,079 -10 $1,677
     TGT13,079-10$1,677
PIMCO MUN INCOME FD II 98,888 -1,871 $1,569
     PML98,888-1,871$1,569
WESTERN ASST MNGD MUN FD INC 113,476 -334 $1,512
     MMU113,476-334$1,512
JOHNSON & JOHNSON 10,176 UNCH $1,484
     JNJ10,176UNCH$1,484
INTEL CORP 24,539 +400 $1,469
     INTC24,539+400$1,469
MCDONALDS CORP 6,981 -178 $1,380
     MCD6,981-178$1,380
UNITEDHEALTH GROUP INC 4,426 +362 $1,301
     UNH4,426+362$1,301
FACEBOOK INC 6,261 +81 $1,285
     FB6,261+81$1,285
VANGUARD WORLD FDS (VGT) 5,088 +213 $1,246
     VGT5,088+213$1,246
GENERAL MLS INC 21,197 -38 $1,135
     GIS21,197-38$1,135
VANGUARD CHARLOTTE FDS (BNDX) 20,033 +1,223 $1,133
     BNDX20,033+1,223$1,133
VANGUARD INTL EQUITY INDEX F (VWO) 24,421 +3,910 $1,086
     VWO24,421+3,910$1,086
JPMORGAN CHASE & CO 6,979 UNCH $973
     JPM6,979UNCH$973
VANGUARD BD INDEX FD INC (BND) 11,065 -2,476 $928
     BND11,065-2,476$928
MEDTRONIC PLC 7,793 -281 $884
     MDT7,793-281$884
VANGUARD WHITEHALL FDS INC (VYM) 9,126 UNCH $855
     VYM9,126UNCH$855
VANGUARD INDEX FDS (VTV) 7,068 UNCH $847
     VTV7,068UNCH$847
PAYCHEX INC 9,887 -2,675 $841
     PAYX9,887-2,675$841
SELECT SECTOR SPDR TR (XLV) 7,922 -285 $807
     XLV7,922-285$807
ALPHABET INC 592 -40 $792
     GOOG592-40$792
VERIZON COMMUNICATIONS INC 12,532 UNCH $769
     VZ12,532UNCH$769
BERKSHIRE HATHAWAY INC DEL      $716
     BRK.B3,161-50$716
AMAZON COM INC 374 -9 $691
     AMZN374-9$691
CITIGROUP INC 8,444 +4 $675
     C8,444+4$675
EXXON MOBIL CORP 9,449 -5,398 $659
     XOM9,449-5,398$659
NUVEEN MUNICIPAL CREDIT INC 37,626 -525 $616
     NZF37,626-525$616
PIMCO MUN INCOME FD III 48,618 +818 $612
     PMX48,618+818$612
ISHARES US ETF TR (NEAR) 12,074 -5,975 $607
     NEAR12,074-5,975$607
INTERNATIONAL BUSINESS MACHS 4,191 -490 $562
     IBM4,191-490$562
VANGUARD INDEX FDS (VB) 3,313 UNCH $549
     VB3,313UNCH$549

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 12/31/2019: $181,304
At 09/30/2019: $164,735

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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