Affiance Financial, LLC Diversified Active

CIK: 0001723681 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Dec 8, 2017

Total Value ($000): $79,801 (100.0% shares, 0.0% debt)

Holdings (83)

XLP SELECT SECTOR SPDR TR 11.7%
Value ($000) $9,309 Shares 197,264 Est. Cost $48.49 Unrealized —
BSV VANGUARD BD INDEX FD INC 7.7%
Value ($000) $6,113 Shares 76,037 Est. Cost $80.27 Unrealized —
IJH ISHARES TR 6.3%
Value ($000) $5,047 Shares 36,946 Est. Cost $143.96 Unrealized —
BND VANGUARD BD INDEX FD INC 5.0%
Value ($000) $3,998 Shares 48,802 Est. Cost $81.46 Unrealized —
— BLACKROCK MUNIHLDGS FD II IN 4.6%
Value ($000) $3,636 Shares 243,382 Est. Cost $15.45 Unrealized —
VNQ VANGUARD INDEX FDS 4.5%
Value ($000) $3,589 Shares 47,505 Est. Cost $80.88 Unrealized —
BIV VANGUARD BD INDEX FD INC 3.3%
Value ($000) $2,661 Shares 31,364 Est. Cost $84.32 Unrealized —
XLV SELECT SECTOR SPDR TR 3.1%
Value ($000) $2,462 Shares 37,176 Est. Cost $68.38 Unrealized —
— FLAHERTY&CRMN PFD SEC INCOM 2.4%
Value ($000) $1,926 Shares 102,711 Est. Cost $18.91 Unrealized —
— POWERSHARES ETF TRUST 2.3%
Value ($000) $1,831 Shares 100,298 Est. Cost $18.35 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 1.9%
Value ($000) $1,516 Shares 60,896 Est. Cost $36.12 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 1.6%
Value ($000) $1,287 Shares 17,455 Est. Cost $80.40 Unrealized —
IVV ISHARES TR 1.5%
Value ($000) $1,233 Shares 6,396 Est. Cost $202.08 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $1,231 Shares 11,162 Est. Cost $24.49 Unrealized +7.4%
— MFA FINL INC 1.4%
Value ($000) $1,134 Shares 166,475 Est. Cost $7.72 Unrealized —
EDV VANGUARD WORLD FD 1.4%
Value ($000) $1,110 Shares 9,372 Est. Cost $128.38 Unrealized —
GIS GENERAL MLS INC 1.4%
Value ($000) $1,079 Shares 19,225 Est. Cost $37.16 Unrealized +7.6%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,030 Shares 13,854 Est. Cost $58.00 Unrealized -15.4%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,012 Shares 10,839 Est. Cost $77.10 Unrealized -6.0%
IYW ISHARES TR 1.2%
Value ($000) $983 Shares 9,938 Est. Cost $104.37 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $940 Shares 14,736 Est. Cost $67.74 Unrealized —
MMM 3M CO 1.1%
Value ($000) $907 Shares 6,400 Est. Cost $89.68 Unrealized -2.4%
— WESTERN ASST MNGD MUN FD INC 1.1%
Value ($000) $852 Shares 61,393 Est. Cost $13.77 Unrealized —
HMC HONDA MOTOR LTD 1.1%
Value ($000) $843 Shares 28,182 Est. Cost $32.41 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $827 Shares 7,091 Est. Cost $119.51 Unrealized —
VHT VANGUARD WORLD FDS 1.0%
Value ($000) $795 Shares 6,487 Est. Cost $127.71 Unrealized —
META FACEBOOK INC 1.0%
Value ($000) $790 Shares 8,788 Est. Cost $76.74 Unrealized +18.8%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $758 Shares 4,313 Est. Cost $188.58 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $746 Shares 7,573 Est. Cost $70.72 Unrealized +6.5%
TGT TARGET CORP 0.9%
Value ($000) $727 Shares 9,248 Est. Cost $48.59 Unrealized +20.7%
— PIMCO MUN INCOME FD II 0.9%
Value ($000) $721 Shares 59,993 Est. Cost $12.01 Unrealized —
— JPMORGAN CHASE & CO 0.9%
Value ($000) $680 Shares 22,375 Est. Cost $45.96 Unrealized —
PFF ISHARES TR 0.9%
Value ($000) $679 Shares 17,593 Est. Cost $39.61 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $675 Shares 15,602 Est. Cost $44.63 Unrealized —
— NUSTAR ENERGY LP 0.8%
Value ($000) $675 Shares 15,062 Est. Cost $57.51 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $607 Shares 26,635 Est. Cost $24.14 Unrealized —
PAYX PAYCHEX INC 0.8%
Value ($000) $601 Shares 12,612 Est. Cost $32.97 Unrealized +3.4%
INTC INTEL CORP 0.7%
Value ($000) $590 Shares 19,566 Est. Cost $26.60 Unrealized -14.9%
MDT MEDTRONIC PLC 0.7%
Value ($000) $581 Shares 8,673 Est. Cost $58.08 Unrealized -1.9%
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $547 Shares 8,733 Est. Cost $68.55 Unrealized —
LEA LEAR CORP 0.6%
Value ($000) $494 Shares 4,545 Est. Cost $86.67 Unrealized -0.4%
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $492 Shares 6,629 Est. Cost $73.98 Unrealized —
C CITIGROUP INC 0.6%
Value ($000) $457 Shares 9,204 Est. Cost $39.58 Unrealized +3.0%
KXI ISHARES TR 0.6%
Value ($000) $451 Shares 5,070 Est. Cost $89.55 Unrealized —
VV VANGUARD INDEX FDS 0.6%
Value ($000) $448 Shares 5,084 Est. Cost $93.68 Unrealized —
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $438 Shares 4,375 Est. Cost $104.56 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $419 Shares 6,877 Est. Cost $44.70 Unrealized +11.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $416 Shares 6,915 Est. Cost $79.18 Unrealized —
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $379 Shares 7,389 Est. Cost $38.77 Unrealized +5.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $366 Shares 6,733 Est. Cost $23.76 Unrealized +13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $363 Shares 2,503 Est. Cost $100.47 Unrealized -5.1%
— BUCKEYE PARTNERS L P 0.4%
Value ($000) $351 Shares 5,928 Est. Cost $75.70 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $344 Shares 6,090 Est. Cost $57.47 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $339 Shares 2,921 Est. Cost $80.74 Unrealized +25.3%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $311 Shares 4,758 Est. Cost $69.24 Unrealized -14.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $309 Shares 1,242 Est. Cost $276.56 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $307 Shares 2,848 Est. Cost $115.14 Unrealized —
PII POLARIS INDS INC 0.4%
Value ($000) $302 Shares 2,516 Est. Cost $150.00 Unrealized -9.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $296 Shares 2,894 Est. Cost $83.23 Unrealized +19.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $294 Shares 2,255 Est. Cost $144.20 Unrealized -5.0%
— AMERIGAS PARTNERS L P 0.3%
Value ($000) $278 Shares 6,691 Est. Cost $47.85 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $277 Shares 7,658 Est. Cost $34.50 Unrealized -4.6%
ABBV ABBVIE INC 0.3%
Value ($000) $275 Shares 5,062 Est. Cost $40.24 Unrealized +5.7%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $275 Shares 2,576 Est. Cost $113.51 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.3%
Value ($000) $266 Shares 30,054 Est. Cost $8.85 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $265 Shares 2,687 Est. Cost $105.91 Unrealized —
IP INTL PAPER CO 0.3%
Value ($000) $256 Shares 6,766 Est. Cost $30.76 Unrealized -11.7%
— EATON VANCE ENHANCED EQ INC 0.3%
Value ($000) $251 Shares 21,070 Est. Cost $13.78 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $241 Shares 3,145 Est. Cost $83.58 Unrealized —
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $240 Shares 6,500 Est. Cost $46.74 Unrealized +10.5%
WMT WAL-MART STORES INC 0.3%
Value ($000) $240 Shares 3,703 Est. Cost $21.83 Unrealized -13.4%
PSK SPDR SERIES TRUST 0.3%
Value ($000) $236 Shares 5,395 Est. Cost $43.74 Unrealized —
— TORTOISE ENERGY INFRSTRCTR C 0.3%
Value ($000) $235 Shares 8,654 Est. Cost $40.89 Unrealized —
IJT ISHARES TR 0.3%
Value ($000) $231 Shares 1,919 Est. Cost $122.51 Unrealized —
— NUVEEN DIVID ADV MUN FD 3 0.3%
Value ($000) $229 Shares 16,890 Est. Cost $13.78 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $225 Shares 3,122 Est. Cost $64.60 Unrealized -12.8%
KO COCA COLA CO 0.3%
Value ($000) $223 Shares 5,548 Est. Cost $30.05 Unrealized -4.1%
TLT ISHARES TR 0.3%
Value ($000) $222 Shares 1,793 Est. Cost $130.48 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $220 Shares 4,966 Est. Cost $39.76 Unrealized -2.1%
ABT ABBOTT LABS 0.3%
Value ($000) $219 Shares 5,454 Est. Cost $35.31 Unrealized +9.9%
T AT&T INC 0.3%
Value ($000) $207 Shares 6,360 Est. Cost $12.22 Unrealized +0.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $205 Shares 1,068 Est. Cost $206.47 Unrealized —
— NEUBERGER BERMAN INTER MUNI 0.2%
Value ($000) $181 Shares 11,880 Est. Cost $14.90 Unrealized —