Affiance Financial, LLC Diversified Active

CIK: 0001723681 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Dec 8, 2017

Total Value ($000): $78,472 (100.0% shares, 0.0% debt)

Holdings (89)

XLP SELECT SECTOR SPDR TR 12.4%
Value ($000) $9,751 Shares 204,861 Est. Cost $48.49 Unrealized —
BSV VANGUARD BD INDEX FD INC 6.6%
Value ($000) $5,182 Shares 64,618 Est. Cost $80.25 Unrealized —
VNQ VANGUARD INDEX FDS 4.7%
Value ($000) $3,672 Shares 49,158 Est. Cost $80.88 Unrealized —
XLV SELECT SECTOR SPDR TR 4.4%
Value ($000) $3,436 Shares 46,187 Est. Cost $68.38 Unrealized —
IJH ISHARES TR 3.9%
Value ($000) $3,050 Shares 20,337 Est. Cost $149.97 Unrealized —
BND VANGUARD BD INDEX FD INC 3.6%
Value ($000) $2,799 Shares 34,442 Est. Cost $81.27 Unrealized —
— BLACKROCK MUNIHLDGS FD II IN 3.5%
Value ($000) $2,746 Shares 191,199 Est. Cost $15.59 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 3.3%
Value ($000) $2,586 Shares 86,533 Est. Cost $36.12 Unrealized —
BIV VANGUARD BD INDEX FD INC 3.0%
Value ($000) $2,356 Shares 28,096 Est. Cost $84.26 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,358 Shares 10,826 Est. Cost $24.43 Unrealized +16.9%
— JPMORGAN CHASE & CO 1.7%
Value ($000) $1,338 Shares 33,794 Est. Cost $45.96 Unrealized —
IYW ISHARES TR 1.6%
Value ($000) $1,257 Shares 12,007 Est. Cost $104.37 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 1.6%
Value ($000) $1,234 Shares 15,708 Est. Cost $81.14 Unrealized —
XOM EXXON MOBIL CORP 1.5%
Value ($000) $1,151 Shares 13,831 Est. Cost $58.00 Unrealized -6.4%
EDV VANGUARD WORLD FD 1.5%
Value ($000) $1,141 Shares 10,376 Est. Cost $128.38 Unrealized —
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,045 Shares 10,718 Est. Cost $77.15 Unrealized -3.4%
MMM 3M CO 1.3%
Value ($000) $988 Shares 6,400 Est. Cost $89.68 Unrealized +5.7%
HMC HONDA MOTOR LTD 1.2%
Value ($000) $978 Shares 30,179 Est. Cost $32.41 Unrealized —
— MFA FINL INC 1.2%
Value ($000) $972 Shares 131,485 Est. Cost $7.96 Unrealized —
— NUSTAR ENERGY LP 1.1%
Value ($000) $879 Shares 14,812 Est. Cost $57.72 Unrealized —
GIS GENERAL MLS INC 1.1%
Value ($000) $866 Shares 15,547 Est. Cost $36.49 Unrealized +6.3%
IVV ISHARES TR 1.1%
Value ($000) $865 Shares 4,174 Est. Cost $207.03 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $824 Shares 4,365 Est. Cost $188.58 Unrealized —
VHT VANGUARD WORLD FDS 1.0%
Value ($000) $792 Shares 5,662 Est. Cost $128.46 Unrealized —
TGT TARGET CORP 1.0%
Value ($000) $756 Shares 9,256 Est. Cost $48.59 Unrealized +21.5%
META FACEBOOK INC 1.0%
Value ($000) $754 Shares 8,788 Est. Cost $76.74 Unrealized +5.7%
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $750 Shares 18,085 Est. Cost $44.63 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $732 Shares 7,697 Est. Cost $70.72 Unrealized +4.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $724 Shares 2,650 Est. Cost $276.56 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $712 Shares 30,435 Est. Cost $24.14 Unrealized —
EFG ISHARES 0.8%
Value ($000) $665 Shares 9,512 Est. Cost $69.91 Unrealized —
— BUCKEYE PARTNERS L P 0.8%
Value ($000) $655 Shares 8,864 Est. Cost $75.70 Unrealized —
— POWERSHARES ETF TRUST 0.8%
Value ($000) $635 Shares 34,962 Est. Cost $18.54 Unrealized —
MDT MEDTRONIC PLC 0.8%
Value ($000) $632 Shares 8,525 Est. Cost $58.10 Unrealized +1.2%
INTC INTEL CORP 0.8%
Value ($000) $620 Shares 20,386 Est. Cost $26.60 Unrealized -5.6%
— FLAHERTY&CRMN PFD SEC INCOM 0.8%
Value ($000) $619 Shares 33,181 Est. Cost $19.24 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $595 Shares 8,833 Est. Cost $68.55 Unrealized —
PAYX PAYCHEX INC 0.8%
Value ($000) $591 Shares 12,612 Est. Cost $32.97 Unrealized +7.5%
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $573 Shares 7,494 Est. Cost $73.98 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.7%
Value ($000) $571 Shares 8,893 Est. Cost $57.41 Unrealized —
— WESTERN ASST MNGD MUN FD INC 0.7%
Value ($000) $561 Shares 41,586 Est. Cost $13.72 Unrealized —
GLD SPDR GOLD TRUST 0.7%
Value ($000) $541 Shares 4,818 Est. Cost $113.51 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.7%
Value ($000) $511 Shares 11,728 Est. Cost $51.32 Unrealized —
LEA LEAR CORP 0.6%
Value ($000) $510 Shares 4,545 Est. Cost $86.67 Unrealized +9.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value ($000) $507 Shares 6,915 Est. Cost $79.18 Unrealized —
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $493 Shares 4,640 Est. Cost $104.56 Unrealized —
PFF ISHARES 0.6%
Value ($000) $493 Shares 12,578 Est. Cost $40.01 Unrealized —
C CITIGROUP INC 0.6%
Value ($000) $492 Shares 8,914 Est. Cost $39.54 Unrealized +2.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $465 Shares 6,857 Est. Cost $44.70 Unrealized +9.9%
KXI ISHARES 0.6%
Value ($000) $456 Shares 5,070 Est. Cost $89.55 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $417 Shares 4,398 Est. Cost $94.55 Unrealized —
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $416 Shares 7,389 Est. Cost $38.77 Unrealized +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $407 Shares 2,503 Est. Cost $100.47 Unrealized +2.5%
PII POLARIS INDS INC 0.5%
Value ($000) $387 Shares 2,616 Est. Cost $150.00 Unrealized -4.1%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $376 Shares 6,500 Est. Cost $46.74 Unrealized +9.3%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $363 Shares 2,852 Est. Cost $123.80 Unrealized —
— NUVEEN DIVID ADV MUN FD 3 0.5%
Value ($000) $362 Shares 27,065 Est. Cost $13.78 Unrealized —
— PIMCO MUN INCOME FD II 0.5%
Value ($000) $362 Shares 31,567 Est. Cost $12.00 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $360 Shares 6,090 Est. Cost $57.47 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $356 Shares 2,921 Est. Cost $80.74 Unrealized +23.3%
ABBV ABBVIE INC 0.4%
Value ($000) $346 Shares 5,149 Est. Cost $40.24 Unrealized +5.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $330 Shares 2,891 Est. Cost $83.23 Unrealized +20.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $329 Shares 6,733 Est. Cost $23.76 Unrealized +6.3%
— CLEARBRIDGE ENERGY MLP FD IN 0.4%
Value ($000) $324 Shares 13,935 Est. Cost $27.58 Unrealized —
IP INTL PAPER CO 0.4%
Value ($000) $322 Shares 6,766 Est. Cost $30.76 Unrealized +2.4%
ORCL ORACLE CORP 0.4%
Value ($000) $321 Shares 7,958 Est. Cost $34.50 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $307 Shares 2,255 Est. Cost $144.20 Unrealized -1.1%
— AMERIGAS PARTNERS L P 0.4%
Value ($000) $304 Shares 6,646 Est. Cost $47.85 Unrealized —
— TORTOISE ENERGY INFRSTRCTR C 0.4%
Value ($000) $302 Shares 8,185 Est. Cost $41.68 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $301 Shares 1,464 Est. Cost $206.47 Unrealized —
— EATON VANCE ENHANCED EQ INC 0.4%
Value ($000) $288 Shares 21,915 Est. Cost $13.78 Unrealized —
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $287 Shares 3,385 Est. Cost $73.34 Unrealized -10.2%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $281 Shares 2,625 Est. Cost $106.09 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $277 Shares 5,639 Est. Cost $35.31 Unrealized +11.4%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $269 Shares 2,217 Est. Cost $117.23 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $264 Shares 3,170 Est. Cost $83.58 Unrealized —
WMT WAL-MART STORES INC 0.3%
Value ($000) $263 Shares 3,703 Est. Cost $21.83 Unrealized -4.3%
IYM ISHARES TR 0.3%
Value ($000) $254 Shares 3,155 Est. Cost $82.38 Unrealized —
IJT ISHARES TR 0.3%
Value ($000) $251 Shares 1,919 Est. Cost $122.51 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $244 Shares 3,122 Est. Cost $64.60 Unrealized -7.2%
KO COCA COLA CO 0.3%
Value ($000) $236 Shares 6,010 Est. Cost $30.05 Unrealized -3.4%
— WILLIAMS PARTNERS L P NEW 0.3%
Value ($000) $234 Shares 4,828 Est. Cost $49.30 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $219 Shares 4,959 Est. Cost $39.76 Unrealized -1.2%
— WESTERN ASSET VAR RT STRG FD 0.3%
Value ($000) $218 Shares 13,217 Est. Cost $16.65 Unrealized —
BP BP PLC 0.3%
Value ($000) $218 Shares 5,450 Est. Cost $38.17 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $211 Shares 1,793 Est. Cost $130.48 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $209 Shares 4,490 Est. Cost $28.32 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $201 Shares 5,650 Est. Cost $12.21 Unrealized 0.0%
— NEUBERGER BERMAN INTER MUNI 0.2%
Value ($000) $177 Shares 11,880 Est. Cost $14.90 Unrealized —