Affiance Financial, LLC Diversified Active

CIK: 0001723681 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $224,308 (100.0% shares, 0.0% debt)

Holdings (153)

BSV VANGUARD BD INDEX FDS 11.9%
Value ($000) $26,725 Shares 325,163 Est. Cost $81.08 Unrealized —
IJH ISHARES TR 11.6%
Value ($000) $26,029 Shares 100,002 Est. Cost $164.22 Unrealized —
VTI VANGUARD INDEX FDS 6.8%
Value ($000) $15,157 Shares 73,334 Est. Cost $137.39 Unrealized —
IWD ISHARES TR 4.6%
Value ($000) $10,241 Shares 67,574 Est. Cost $151.41 Unrealized —
PTON PELOTON INTERACTIVE INC 4.2%
Value ($000) $9,367 Shares 83,311 Est. Cost $46.17 Unrealized +187.4%
VOO VANGUARD INDEX FDS 3.8%
Value ($000) $8,512 Shares 23,364 Est. Cost $275.56 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $7,200 Shares 45,607 Est. Cost $127.48 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $7,046 Shares 57,680 Est. Cost $88.78 Unrealized +40.9%
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $6,476 Shares 70,502 Est. Cost $86.12 Unrealized —
IJR ISHARES TR 2.9%
Value ($000) $6,433 Shares 59,270 Est. Cost $82.27 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $5,502 Shares 23,335 Est. Cost $112.68 Unrealized +97.8%
JPST J P MORGAN EXCHANGE-TRADED F 2.3%
Value ($000) $5,087 Shares 100,221 Est. Cost $50.45 Unrealized —
RXI ISHARES TR 2.0%
Value ($000) $4,476 Shares 27,455 Est. Cost $163.03 Unrealized —
IXC ISHARES TR 1.9%
Value ($000) $4,213 Shares 170,907 Est. Cost $20.09 Unrealized —
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $3,734 Shares 44,073 Est. Cost $84.71 Unrealized —
MMM 3M CO 1.2%
Value ($000) $2,655 Shares 13,778 Est. Cost $113.21 Unrealized +10.5%
TECH BIO-TECHNE CORP 1.2%
Value ($000) $2,593 Shares 6,788 Est. Cost $36.80 Unrealized +142.9%
IVV ISHARES TR 1.2%
Value ($000) $2,581 Shares 6,489 Est. Cost $224.97 Unrealized —
TGT TARGET CORP 1.0%
Value ($000) $2,329 Shares 11,756 Est. Cost $49.24 Unrealized +231.4%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $2,177 Shares 14,801 Est. Cost $91.25 Unrealized —
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,977 Shares 28,942 Est. Cost $48.86 Unrealized —
META FACEBOOK INC 0.9%
Value ($000) $1,973 Shares 6,700 Est. Cost $102.99 Unrealized +159.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,903 Shares 615 Est. Cost $91.97 Unrealized +72.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.8%
Value ($000) $1,881 Shares 131,082 Est. Cost $14.25 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,877 Shares 19,296 Est. Cost $78.41 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,744 Shares 10,610 Est. Cost $86.35 Unrealized +63.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,743 Shares 4,685 Est. Cost $151.28 Unrealized +111.3%
GOOG ALPHABET INC 0.8%
Value ($000) $1,738 Shares 840 Est. Cost $47.77 Unrealized +106.1%
— WESTERN ASSET MANAGED MUNS F 0.8%
Value ($000) $1,718 Shares 132,282 Est. Cost $13.66 Unrealized —
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $1,694 Shares 4,726 Est. Cost $131.87 Unrealized —
EFG ISHARES TR 0.8%
Value ($000) $1,690 Shares 16,819 Est. Cost $71.30 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $1,671 Shares 22,028 Est. Cost $59.94 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $1,535 Shares 11,336 Est. Cost $155.70 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,447 Shares 25,329 Est. Cost $55.55 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $1,441 Shares 6,427 Est. Cost $73.73 Unrealized +159.4%
INTC INTEL CORP 0.5%
Value ($000) $1,229 Shares 19,199 Est. Cost $32.96 Unrealized +64.1%
GIS GENERAL MLS INC 0.5%
Value ($000) $1,168 Shares 19,054 Est. Cost $38.07 Unrealized +28.6%
TSLA TESLA INC 0.5%
Value ($000) $1,133 Shares 1,696 Est. Cost $160.82 Unrealized +56.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,111 Shares 21,347 Est. Cost $40.49 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,062 Shares 6,979 Est. Cost $46.17 Unrealized +175.6%
— PIMCO MUN INCOME FD II 0.4%
Value ($000) $1,009 Shares 67,838 Est. Cost $12.61 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $965 Shares 8,166 Est. Cost $63.93 Unrealized +59.1%
BOND PIMCO ETF TR 0.4%
Value ($000) $933 Shares 8,521 Est. Cost $110.00 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $876 Shares 7,504 Est. Cost $69.76 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $830 Shares 3,250 Est. Cost $163.44 Unrealized +48.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $800 Shares 388 Est. Cost $44.34 Unrealized +120.9%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $794 Shares 14,540 Est. Cost $54.21 Unrealized —
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $742 Shares 15,372 Est. Cost $28.33 Unrealized +51.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $721 Shares 3,110 Est. Cost $70.33 Unrealized +168.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $708 Shares 3,836 Est. Cost $96.26 Unrealized +87.2%
T AT&T INC 0.3%
Value ($000) $687 Shares 22,681 Est. Cost $14.89 Unrealized +8.4%
IYW ISHARES TR 0.3%
Value ($000) $665 Shares 7,580 Est. Cost $90.34 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $645 Shares 14,883 Est. Cost $35.82 Unrealized —
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $639 Shares 7,018 Est. Cost $44.25 Unrealized +53.2%
DEO DIAGEO PLC 0.3%
Value ($000) $608 Shares 3,703 Est. Cost $137.68 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $591 Shares 10,159 Est. Cost $34.05 Unrealized +24.1%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $585 Shares 4,449 Est. Cost $81.79 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $585 Shares 3,315 Est. Cost $138.03 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $565 Shares 7,773 Est. Cost $40.83 Unrealized +37.6%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $559 Shares 6,757 Est. Cost $80.72 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $557 Shares 2,603 Est. Cost $129.18 Unrealized —
XPMQX PIMCO MUN INCOME FD III 0.2%
Value ($000) $533 Shares 43,193 Est. Cost $11.16 Unrealized —
BA BOEING CO 0.2%
Value ($000) $525 Shares 2,063 Est. Cost $294.13 Unrealized -24.4%
AOA ISHARES TR 0.2%
Value ($000) $514 Shares 7,686 Est. Cost $56.51 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $509 Shares 4,250 Est. Cost $38.63 Unrealized +181.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $504 Shares 4,981 Est. Cost $76.44 Unrealized —
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $502 Shares 3,388 Est. Cost $83.76 Unrealized +57.2%
— NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $498 Shares 30,812 Est. Cost $13.51 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $483 Shares 6,358 Est. Cost $66.06 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $480 Shares 2,213 Est. Cost $117.41 Unrealized +50.5%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $480 Shares 2,415 Est. Cost $150.07 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $479 Shares 3,734 Est. Cost $151.62 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $471 Shares 3,476 Est. Cost $65.86 Unrealized +75.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $466 Shares 7,005 Est. Cost $56.16 Unrealized -3.8%
NOW SERVICENOW INC 0.2%
Value ($000) $464 Shares 928 Est. Cost $24.86 Unrealized +324.6%
ACWI ISHARES TR 0.2%
Value ($000) $462 Shares 4,858 Est. Cost $80.35 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $420 Shares 3,885 Est. Cost $40.30 Unrealized +120.6%
— DISCOVER FINL SVCS 0.2%
Value ($000) $410 Shares 4,320 Est. Cost $50.06 Unrealized —
— APARTMENT INCOME REIT CORP 0.2%
Value ($000) $383 Shares 8,960 Est. Cost $38.39 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $382 Shares 1,733 Est. Cost $90.97 Unrealized +106.8%
ORCL ORACLE CORP 0.2%
Value ($000) $382 Shares 5,443 Est. Cost $35.47 Unrealized +70.9%
ECL ECOLAB INC 0.2%
Value ($000) $370 Shares 1,729 Est. Cost $137.00 Unrealized +47.1%
G GENPACT LIMITED 0.2%
Value ($000) $350 Shares 8,172 Est. Cost $31.98 Unrealized +22.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $348 Shares 7,784 Est. Cost $47.18 Unrealized -4.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $336 Shares 1,800 Est. Cost $102.71 Unrealized +81.1%
IWP ISHARES TR 0.1%
Value ($000) $324 Shares 3,174 Est. Cost $137.68 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $323 Shares 816 Est. Cost $373.77 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $318 Shares 5,690 Est. Cost $30.36 Unrealized +42.7%
KXI ISHARES TR 0.1%
Value ($000) $294 Shares 5,060 Est. Cost $69.40 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $275 Shares 11,733 Est. Cost $18.98 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $271 Shares 848 Est. Cost $319.58 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $265 Shares 5,289 Est. Cost $50.18 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $265 Shares 718 Est. Cost $329.03 Unrealized -8.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $259 Shares 4,499 Est. Cost $48.83 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $253 Shares 1,892 Est. Cost $121.88 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $240 Shares 5,526 Est. Cost $42.53 Unrealized —
SMLV SPDR SER TR 0.1%
Value ($000) $240 Shares 2,151 Est. Cost $66.76 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $233 Shares 1,674 Est. Cost $91.71 Unrealized +20.9%
USB US BANCORP DEL 0.1%
Value ($000) $232 Shares 4,195 Est. Cost $40.32 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $232 Shares 1,152 Est. Cost $167.49 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $231 Shares 950 Est. Cost $206.72 Unrealized +21.9%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $220 Shares 11,656 Est. Cost $18.46 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $217 Shares 1,225 Est. Cost $133.06 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $212 Shares 654 Est. Cost $278.19 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $208 Shares 775 Est. Cost $228.85 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $206 Shares 1,519 Est. Cost $41.31 Unrealized +4.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $200 Shares 4,079 Est. Cost $49.03 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $180 Shares 1,015 Est. Cost $126.11 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $161 Shares 1,809 Est. Cost $90.37 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $147 Shares 1,928 Est. Cost $95.95 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $142 Shares 2,222 Est. Cost $64.81 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $137 Shares 20,132 Est. Cost $6.26 Unrealized —
IYM ISHARES TR 0.1%
Value ($000) $135 Shares 1,072 Est. Cost $97.62 Unrealized —
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $132 Shares 1,014 Est. Cost $93.69 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $107 Shares 1,024 Est. Cost $106.27 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $106 Shares 718 Est. Cost $147.63 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $105 Shares 1,547 Est. Cost $83.15 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $98 Shares 438 Est. Cost $197.85 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $97 Shares 1,254 Est. Cost $68.58 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $89 Shares 1,348 Est. Cost $54.15 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $87 Shares 382 Est. Cost $192.31 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $84 Shares 347 Est. Cost $175.56 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $81 Shares 1,038 Est. Cost $117.79 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $73 Shares 330 Est. Cost $119.70 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $71 Shares 594 Est. Cost $119.53 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 225 Est. Cost $235.56 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $54 Shares 1,418 Est. Cost $39.04 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $51 Shares 230 Est. Cost $165.22 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $50 Shares 162 Est. Cost $209.88 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $43 Shares 507 Est. Cost $84.81 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 125 Est. Cost $200.00 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $34 Shares 25,050 Est. Cost $6.23 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 740 Est. Cost $36.49 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $31 Shares 705 Est. Cost $41.13 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $29 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) $25 Shares 363 Est. Cost $55.10 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $105.00 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $18 Shares 203 Est. Cost $68.97 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $17 Shares 107 Est. Cost $158.88 Unrealized —
PRNT ARK ETF TR 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $63.64 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 78 Est. Cost $166.67 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $13 Shares 196 Est. Cost $95.66 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.67 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $12 Shares 215 Est. Cost $42.37 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 45 Est. Cost $200.00 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $11 Shares 37 Est. Cost $297.30 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $11 Shares 274 Est. Cost $36.50 Unrealized —
HAIL SPDR SER TR 0.0%
Value ($000) $9 Shares 149 Est. Cost $60.40 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 48 Est. Cost $119.90 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 58 Est. Cost $137.93 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —