Affiance Financial, LLC Diversified Active

CIK: 0001723681 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $173,131 (100.0% shares, 0.0% debt)

Holdings (136)

IJH ISHARES TR 11.9%
Value ($000) $20,603 Shares 111,181 Est. Cost $164.22 Unrealized —
PTON PELOTON INTERACTIVE INC 9.2%
Value ($000) $15,959 Shares 160,811 Est. Cost $46.17 Unrealized +59.4%
BSV VANGUARD BD INDEX FDS 8.0%
Value ($000) $13,836 Shares 166,602 Est. Cost $80.01 Unrealized —
VTI VANGUARD INDEX FDS 7.2%
Value ($000) $12,401 Shares 72,814 Est. Cost $136.25 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $8,798 Shares 61,543 Est. Cost $126.25 Unrealized —
VNQ VANGUARD INDEX FDS 4.4%
Value ($000) $7,570 Shares 95,876 Est. Cost $86.22 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $6,853 Shares 59,173 Est. Cost $87.59 Unrealized +21.0%
VOO VANGUARD INDEX FDS 3.9%
Value ($000) $6,758 Shares 21,967 Est. Cost $270.64 Unrealized —
MSFT MICROSOFT CORP 2.8%
Value ($000) $4,905 Shares 23,318 Est. Cost $112.68 Unrealized +78.2%
IJR ISHARES TR 2.6%
Value ($000) $4,543 Shares 64,687 Est. Cost $82.27 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 1.9%
Value ($000) $3,280 Shares 64,581 Est. Cost $50.26 Unrealized —
IXC ISHARES TR 1.3%
Value ($000) $2,294 Shares 139,853 Est. Cost $19.61 Unrealized —
MMM 3M CO 1.3%
Value ($000) $2,236 Shares 13,960 Est. Cost $113.21 Unrealized -2.5%
IVV ISHARES TR 1.3%
Value ($000) $2,176 Shares 6,476 Est. Cost $224.97 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $2,103 Shares 668 Est. Cost $91.97 Unrealized +71.4%
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,054 Shares 32,037 Est. Cost $48.86 Unrealized —
TGT TARGET CORP 1.1%
Value ($000) $1,985 Shares 12,611 Est. Cost $49.24 Unrealized +141.0%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $1,985 Shares 15,427 Est. Cost $91.25 Unrealized —
TECH BIO-TECHNE CORP 1.1%
Value ($000) $1,843 Shares 7,438 Est. Cost $36.80 Unrealized +72.8%
EFG ISHARES TR 1.0%
Value ($000) $1,762 Shares 19,600 Est. Cost $71.30 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,759 Shares 19,940 Est. Cost $84.70 Unrealized —
META FACEBOOK INC 1.0%
Value ($000) $1,756 Shares 6,705 Est. Cost $102.99 Unrealized +148.7%
TLT ISHARES TR 1.0%
Value ($000) $1,648 Shares 10,092 Est. Cost $157.48 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,551 Shares 10,419 Est. Cost $85.65 Unrealized +48.3%
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $1,528 Shares 4,907 Est. Cost $131.87 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,473 Shares 4,725 Est. Cost $151.28 Unrealized +85.9%
EFA ISHARES TR 0.8%
Value ($000) $1,414 Shares 22,208 Est. Cost $59.94 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $1,405 Shares 6,403 Est. Cost $71.99 Unrealized +152.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.8%
Value ($000) $1,322 Shares 98,518 Est. Cost $14.22 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,255 Shares 21,569 Est. Cost $55.24 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $1,199 Shares 816 Est. Cost $46.62 Unrealized +62.4%
TSLA TESLA INC 0.7%
Value ($000) $1,184 Shares 2,760 Est. Cost $106.27 Unrealized +11.1%
GIS GENERAL MLS INC 0.7%
Value ($000) $1,175 Shares 19,054 Est. Cost $38.07 Unrealized +36.9%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,114 Shares 13,810 Est. Cost $71.39 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.6%
Value ($000) $1,105 Shares 90,652 Est. Cost $14.01 Unrealized —
— PIMCO MUN INCOME FD II 0.5%
Value ($000) $921 Shares 68,241 Est. Cost $12.61 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $902 Shares 17,418 Est. Cost $31.81 Unrealized +46.3%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $872 Shares 16,011 Est. Cost $54.21 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $841 Shares 19,459 Est. Cost $39.46 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $817 Shares 7,749 Est. Cost $69.76 Unrealized —
MDT MEDTRONIC PLC 0.5%
Value ($000) $810 Shares 7,793 Est. Cost $62.33 Unrealized +38.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $726 Shares 3,409 Est. Cost $163.44 Unrealized +25.2%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $673 Shares 6,757 Est. Cost $80.72 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $672 Shares 6,979 Est. Cost $46.17 Unrealized +85.1%
IYW ISHARES TR 0.4%
Value ($000) $621 Shares 2,061 Est. Cost $104.37 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $604 Shares 412 Est. Cost $44.34 Unrealized +70.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $590 Shares 9,911 Est. Cost $33.80 Unrealized +25.9%
BOND PIMCO ETF TR 0.3%
Value ($000) $576 Shares 5,123 Est. Cost $109.42 Unrealized —
DEO DIAGEO PLC 0.3%
Value ($000) $532 Shares 3,864 Est. Cost $137.68 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.3%
Value ($000) $493 Shares 33,564 Est. Cost $13.51 Unrealized —
XPMQX PIMCO MUN INCOME FD III 0.3%
Value ($000) $491 Shares 43,193 Est. Cost $11.16 Unrealized —
— FLAHERTY & CRUMRIN PFD & INM 0.3%
Value ($000) $485 Shares 23,134 Est. Cost $18.98 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $483 Shares 3,476 Est. Cost $65.86 Unrealized +76.7%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $473 Shares 3,170 Est. Cost $70.33 Unrealized +80.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $470 Shares 3,785 Est. Cost $93.72 Unrealized +30.3%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $465 Shares 4,449 Est. Cost $81.79 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $451 Shares 4,143 Est. Cost $36.93 Unrealized +150.1%
NOW SERVICENOW INC 0.3%
Value ($000) $450 Shares 928 Est. Cost $24.86 Unrealized +259.2%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $446 Shares 7,018 Est. Cost $44.25 Unrealized +13.9%
AOA ISHARES TR 0.3%
Value ($000) $442 Shares 7,624 Est. Cost $56.51 Unrealized —
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $436 Shares 8,695 Est. Cost $50.18 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $425 Shares 2,761 Est. Cost $129.18 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $418 Shares 5,171 Est. Cost $76.44 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $382 Shares 996 Est. Cost $329.03 Unrealized 0.0%
ACWI ISHARES TR 0.2%
Value ($000) $374 Shares 4,678 Est. Cost $79.95 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $364 Shares 2,213 Est. Cost $117.41 Unrealized +13.5%
ESGE ISHARES INC 0.2%
Value ($000) $356 Shares 9,984 Est. Cost $32.66 Unrealized —
BA BOEING CO 0.2%
Value ($000) $350 Shares 2,118 Est. Cost $294.13 Unrealized -42.1%
ECL ECOLAB INC 0.2%
Value ($000) $346 Shares 1,729 Est. Cost $137.00 Unrealized +37.5%
UNP UNION PAC CORP 0.2%
Value ($000) $341 Shares 1,733 Est. Cost $90.97 Unrealized +81.2%
ABBV ABBVIE INC 0.2%
Value ($000) $340 Shares 3,885 Est. Cost $40.30 Unrealized +89.3%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $336 Shares 8,354 Est. Cost $47.18 Unrealized -9.0%
C CITIGROUP INC 0.2%
Value ($000) $335 Shares 7,773 Est. Cost $40.83 Unrealized +0.5%
IJT ISHARES TR 0.2%
Value ($000) $329 Shares 1,867 Est. Cost $189.16 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $325 Shares 5,443 Est. Cost $35.47 Unrealized +48.7%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $321 Shares 2,557 Est. Cost $130.41 Unrealized —
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $315 Shares 10,317 Est. Cost $24.88 Unrealized +12.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $314 Shares 3,388 Est. Cost $83.76 Unrealized +8.6%
— APARTMENT INVT & MGMT CO 0.2%
Value ($000) $304 Shares 9,010 Est. Cost $37.62 Unrealized —
G GENPACT LIMITED 0.2%
Value ($000) $292 Shares 7,502 Est. Cost $31.52 Unrealized +16.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $286 Shares 4,147 Est. Cost $57.55 Unrealized 0.0%
KXI ISHARES TR 0.2%
Value ($000) $280 Shares 5,060 Est. Cost $69.40 Unrealized —
T AT&T INC 0.2%
Value ($000) $276 Shares 9,671 Est. Cost $14.21 Unrealized +9.5%
IWP ISHARES TR 0.2%
Value ($000) $274 Shares 1,587 Est. Cost $172.65 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $266 Shares 1,800 Est. Cost $102.71 Unrealized +41.9%
SMLV SPDR SER TR 0.2%
Value ($000) $261 Shares 3,451 Est. Cost $66.76 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value ($000) $249 Shares 4,317 Est. Cost $50.06 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $249 Shares 1,928 Est. Cost $142.11 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $247 Shares 1,674 Est. Cost $91.71 Unrealized +34.6%
ESGD ISHARES TR 0.1%
Value ($000) $236 Shares 3,720 Est. Cost $60.71 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $229 Shares 12,221 Est. Cost $18.46 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $226 Shares 7,725 Est. Cost $26.45 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $213 Shares 1,519 Est. Cost $41.31 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $210 Shares 755 Est. Cost $278.15 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $206 Shares 654 Est. Cost $298.50 Unrealized -0.1%
IYK ISHARES TR 0.1%
Value ($000) $183 Shares 1,225 Est. Cost $133.06 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $169 Shares 1,809 Est. Cost $90.37 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $132 Shares 1,015 Est. Cost $126.11 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $132 Shares 2,222 Est. Cost $64.81 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $126 Shares 581 Est. Cost $175.56 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $123 Shares 964 Est. Cost $120.33 Unrealized —
IYM ISHARES TR 0.1%
Value ($000) $106 Shares 1,072 Est. Cost $97.62 Unrealized —
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $103 Shares 1,014 Est. Cost $93.69 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $102 Shares 20,132 Est. Cost $6.26 Unrealized —
IXJ ISHARES TR 0.1%
Value ($000) $90 Shares 1,254 Est. Cost $68.58 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $85 Shares 2,108 Est. Cost $83.15 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $78 Shares 382 Est. Cost $192.31 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $76 Shares 1,348 Est. Cost $54.15 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $75 Shares 638 Est. Cost $136.36 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $69 Shares 287 Est. Cost $236.93 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 225 Est. Cost $235.56 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $58 Shares 1,581 Est. Cost $32.36 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $58 Shares 330 Est. Cost $119.70 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $52 Shares 1,418 Est. Cost $39.04 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $43 Shares 162 Est. Cost $209.88 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $40 Shares 25,050 Est. Cost $6.23 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $36 Shares 190 Est. Cost $178.95 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $34 Shares 230 Est. Cost $165.22 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 740 Est. Cost $36.49 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $29 Shares 705 Est. Cost $41.13 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 125 Est. Cost $200.00 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 94 Est. Cost $223.40 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $22 Shares 155 Est. Cost $154.84 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $19 Shares 1,801 Est. Cost $21.65 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $105.00 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $15 Shares 135 Est. Cost $127.52 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $14 Shares 203 Est. Cost $68.97 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $11 Shares 49 Est. Cost $183.67 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 45 Est. Cost $200.00 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $10 Shares 215 Est. Cost $42.37 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $10 Shares 274 Est. Cost $36.50 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 83 Est. Cost $119.90 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $5 Shares 64 Est. Cost $63.72 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $3 Shares 17 Est. Cost $227.85 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.82 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —