Affiance Financial, LLC Diversified Active

CIK: 0001723681 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value ($000): $191,889 (100.0% shares, 0.0% debt)

Holdings (134)

IJH ISHARES TR 12.8%
Value ($000) $24,619 Shares 107,117 Est. Cost $164.22 Unrealized —
PTON PELOTON INTERACTIVE INC 8.6%
Value ($000) $16,433 Shares 108,311 Est. Cost $46.17 Unrealized +163.9%
VTI VANGUARD INDEX FDS 7.3%
Value ($000) $14,042 Shares 72,145 Est. Cost $136.25 Unrealized —
BSV VANGUARD BD INDEX FDS 7.2%
Value ($000) $13,721 Shares 165,507 Est. Cost $80.01 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $9,793 Shares 64,711 Est. Cost $127.48 Unrealized —
VNQ VANGUARD INDEX FDS 4.6%
Value ($000) $8,855 Shares 104,259 Est. Cost $86.12 Unrealized —
VOO VANGUARD INDEX FDS 4.1%
Value ($000) $7,816 Shares 22,740 Est. Cost $273.12 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $7,411 Shares 55,853 Est. Cost $87.59 Unrealized +33.6%
IJR ISHARES TR 3.0%
Value ($000) $5,829 Shares 63,427 Est. Cost $82.27 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $5,200 Shares 23,381 Est. Cost $112.68 Unrealized +82.9%
IXC ISHARES TR 1.7%
Value ($000) $3,189 Shares 157,019 Est. Cost $19.69 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 1.6%
Value ($000) $3,161 Shares 62,239 Est. Cost $50.26 Unrealized —
MMM 3M CO 1.3%
Value ($000) $2,442 Shares 13,969 Est. Cost $113.21 Unrealized +3.8%
IVV ISHARES TR 1.3%
Value ($000) $2,423 Shares 6,455 Est. Cost $224.97 Unrealized —
TECH BIO-TECHNE CORP 1.2%
Value ($000) $2,341 Shares 7,372 Est. Cost $36.80 Unrealized +92.6%
TGT TARGET CORP 1.2%
Value ($000) $2,224 Shares 12,596 Est. Cost $49.24 Unrealized +194.2%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $2,119 Shares 15,012 Est. Cost $91.25 Unrealized —
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,112 Shares 31,313 Est. Cost $48.86 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $2,013 Shares 618 Est. Cost $91.97 Unrealized +73.5%
EFG ISHARES TR 1.0%
Value ($000) $1,842 Shares 18,253 Est. Cost $71.30 Unrealized —
META FACEBOOK INC 1.0%
Value ($000) $1,832 Shares 6,705 Est. Cost $102.99 Unrealized +164.3%
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $1,672 Shares 4,726 Est. Cost $131.87 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,667 Shares 10,595 Est. Cost $86.35 Unrealized +47.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,648 Shares 4,700 Est. Cost $151.28 Unrealized +103.7%
TLT ISHARES TR 0.9%
Value ($000) $1,643 Shares 10,418 Est. Cost $157.49 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $1,607 Shares 22,028 Est. Cost $59.94 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.8%
Value ($000) $1,561 Shares 108,796 Est. Cost $14.23 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $1,475 Shares 842 Est. Cost $47.77 Unrealized +75.3%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,406 Shares 15,188 Est. Cost $73.31 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $1,394 Shares 6,496 Est. Cost $73.73 Unrealized +162.1%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,387 Shares 15,724 Est. Cost $84.70 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,239 Shares 21,168 Est. Cost $55.24 Unrealized —
GIS GENERAL MLS INC 0.6%
Value ($000) $1,120 Shares 19,054 Est. Cost $38.07 Unrealized +33.6%
— WESTERN ASSET MANAGED MUNS F 0.6%
Value ($000) $1,118 Shares 87,035 Est. Cost $14.01 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,024 Shares 20,427 Est. Cost $39.97 Unrealized —
— PIMCO MUN INCOME FD II 0.5%
Value ($000) $972 Shares 67,990 Est. Cost $12.61 Unrealized —
MDT MEDTRONIC PLC 0.5%
Value ($000) $960 Shares 8,193 Est. Cost $63.93 Unrealized +48.7%
INTC INTEL CORP 0.5%
Value ($000) $958 Shares 19,229 Est. Cost $32.96 Unrealized +33.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $887 Shares 6,979 Est. Cost $46.17 Unrealized +112.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $851 Shares 7,504 Est. Cost $69.76 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $802 Shares 14,540 Est. Cost $54.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $789 Shares 3,401 Est. Cost $163.44 Unrealized +34.7%
TSLA TESLA INC 0.4%
Value ($000) $746 Shares 1,057 Est. Cost $106.27 Unrealized +60.6%
BOND PIMCO ETF TR 0.4%
Value ($000) $728 Shares 6,439 Est. Cost $110.16 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $680 Shares 388 Est. Cost $44.34 Unrealized +88.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $674 Shares 3,723 Est. Cost $93.72 Unrealized +49.6%
T AT&T INC 0.3%
Value ($000) $668 Shares 23,227 Est. Cost $14.89 Unrealized +3.3%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $648 Shares 6,757 Est. Cost $80.72 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $645 Shares 7,580 Est. Cost $90.34 Unrealized —
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $618 Shares 15,372 Est. Cost $28.33 Unrealized +24.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $597 Shares 10,159 Est. Cost $34.05 Unrealized +29.2%
DEO DIAGEO PLC 0.3%
Value ($000) $589 Shares 3,710 Est. Cost $137.68 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $579 Shares 13,795 Est. Cost $35.23 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $566 Shares 3,110 Est. Cost $70.33 Unrealized +118.9%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $548 Shares 7,018 Est. Cost $44.25 Unrealized +27.3%
— NUVEEN MUNICIPAL CREDIT INC 0.3%
Value ($000) $541 Shares 33,564 Est. Cost $13.51 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $529 Shares 4,449 Est. Cost $81.79 Unrealized —
XPMQX PIMCO MUN INCOME FD III 0.3%
Value ($000) $514 Shares 43,193 Est. Cost $11.16 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $511 Shares 928 Est. Cost $24.86 Unrealized +318.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $507 Shares 2,603 Est. Cost $129.18 Unrealized —
AOA ISHARES TR 0.3%
Value ($000) $489 Shares 7,624 Est. Cost $56.51 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $484 Shares 3,476 Est. Cost $65.86 Unrealized +87.0%
C CITIGROUP INC 0.2%
Value ($000) $479 Shares 7,773 Est. Cost $40.83 Unrealized +3.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $471 Shares 2,213 Est. Cost $117.41 Unrealized +39.5%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $469 Shares 3,017 Est. Cost $134.23 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $466 Shares 4,259 Est. Cost $38.63 Unrealized +157.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $456 Shares 4,981 Est. Cost $76.44 Unrealized —
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $447 Shares 3,388 Est. Cost $83.76 Unrealized +31.5%
BA BOEING CO 0.2%
Value ($000) $443 Shares 2,068 Est. Cost $294.13 Unrealized -34.6%
ACWI ISHARES TR 0.2%
Value ($000) $441 Shares 4,858 Est. Cost $80.35 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $427 Shares 5,848 Est. Cost $65.19 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $426 Shares 3,734 Est. Cost $151.62 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $416 Shares 3,885 Est. Cost $40.30 Unrealized +95.9%
— FLAHERTY & CRUMRINE PFD SECS 0.2%
Value ($000) $397 Shares 16,953 Est. Cost $18.98 Unrealized —
— DISCOVER FINL SVCS 0.2%
Value ($000) $391 Shares 4,319 Est. Cost $50.06 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $374 Shares 1,729 Est. Cost $137.00 Unrealized +44.1%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $368 Shares 2,196 Est. Cost $145.21 Unrealized —
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $368 Shares 7,784 Est. Cost $47.18 Unrealized -5.9%
UNP UNION PAC CORP 0.2%
Value ($000) $361 Shares 1,733 Est. Cost $90.97 Unrealized +95.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $354 Shares 996 Est. Cost $329.03 Unrealized -3.1%
ORCL ORACLE CORP 0.2%
Value ($000) $352 Shares 5,443 Est. Cost $35.47 Unrealized +56.5%
— APARTMENT INCOME REIT CORP 0.2%
Value ($000) $344 Shares 8,960 Est. Cost $38.39 Unrealized —
G GENPACT LIMITED 0.2%
Value ($000) $338 Shares 8,170 Est. Cost $31.98 Unrealized +15.9%
IWP ISHARES TR 0.2%
Value ($000) $326 Shares 3,174 Est. Cost $137.68 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $305 Shares 816 Est. Cost $373.77 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $304 Shares 1,800 Est. Cost $102.71 Unrealized +37.6%
KXI ISHARES TR 0.2%
Value ($000) $295 Shares 5,060 Est. Cost $69.40 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $281 Shares 4,210 Est. Cost $57.57 Unrealized +2.7%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $265 Shares 5,289 Est. Cost $50.18 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $235 Shares 5,690 Est. Cost $30.36 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $235 Shares 5,526 Est. Cost $42.53 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $226 Shares 1,674 Est. Cost $91.71 Unrealized +26.4%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $224 Shares 11,656 Est. Cost $18.46 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $222 Shares 950 Est. Cost $206.72 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $219 Shares 1,519 Est. Cost $41.31 Unrealized +9.5%
SMLV SPDR SER TR 0.1%
Value ($000) $215 Shares 2,242 Est. Cost $66.76 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $212 Shares 1,225 Est. Cost $133.06 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $168 Shares 1,809 Est. Cost $90.37 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $167 Shares 1,015 Est. Cost $126.11 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $139 Shares 2,222 Est. Cost $64.81 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $138 Shares 1,928 Est. Cost $95.95 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $126 Shares 20,132 Est. Cost $6.26 Unrealized —
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $122 Shares 1,014 Est. Cost $93.69 Unrealized —
IYM ISHARES TR 0.1%
Value ($000) $122 Shares 1,072 Est. Cost $97.62 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $109 Shares 2,108 Est. Cost $83.15 Unrealized —
IXJ ISHARES TR 0.1%
Value ($000) $96 Shares 1,254 Est. Cost $68.58 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $93 Shares 438 Est. Cost $197.85 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $87 Shares 638 Est. Cost $136.36 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $85 Shares 382 Est. Cost $192.31 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $85 Shares 1,348 Est. Cost $54.15 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $84 Shares 347 Est. Cost $175.56 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $75 Shares 1,038 Est. Cost $117.79 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 330 Est. Cost $119.70 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 Shares 225 Est. Cost $235.56 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $55 Shares 1,418 Est. Cost $39.04 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $49 Shares 162 Est. Cost $209.88 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $45 Shares 230 Est. Cost $165.22 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 125 Est. Cost $200.00 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 740 Est. Cost $36.49 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $30 Shares 25,050 Est. Cost $6.23 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $30 Shares 705 Est. Cost $41.13 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 155 Est. Cost $154.84 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 94 Est. Cost $223.40 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $20 Shares 363 Est. Cost $55.10 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $19 Shares 200 Est. Cost $105.00 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $17 Shares 203 Est. Cost $68.97 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $14 Shares 112 Est. Cost $127.52 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $13 Shares 196 Est. Cost $95.66 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 45 Est. Cost $200.00 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $11 Shares 215 Est. Cost $42.37 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $11 Shares 274 Est. Cost $36.50 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 48 Est. Cost $119.90 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $158.04 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —