Affiance Financial, LLC Diversified Active

CIK: 0001723681 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $239,591 (100.0% shares, 0.0% debt)

Holdings (146)

BSV VANGUARD BD INDEX FDS 11.7%
Value ($000) $27,934 Shares 345,590 Est. Cost $81.15 Unrealized —
IJH ISHARES TR 11.4%
Value ($000) $27,289 Shares 96,400 Est. Cost $164.22 Unrealized —
VTI VANGUARD INDEX FDS 7.4%
Value ($000) $17,739 Shares 73,471 Est. Cost $140.00 Unrealized —
IWD ISHARES TR 5.6%
Value ($000) $13,364 Shares 79,580 Est. Cost $152.68 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $9,945 Shares 56,004 Est. Cost $90.87 Unrealized +70.2%
VOO VANGUARD INDEX FDS 4.2%
Value ($000) $9,944 Shares 22,778 Est. Cost $275.56 Unrealized —
MSFT MICROSOFT CORP 3.3%
Value ($000) $7,910 Shares 23,519 Est. Cost $118.10 Unrealized +165.4%
RSPS INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $7,483 Shares 44,073 Est. Cost $127.48 Unrealized —
VNQ VANGUARD INDEX FDS 3.0%
Value ($000) $7,265 Shares 62,621 Est. Cost $86.12 Unrealized —
IJR ISHARES TR 2.8%
Value ($000) $6,636 Shares 57,950 Est. Cost $82.27 Unrealized —
RXI ISHARES TR 2.4%
Value ($000) $5,633 Shares 31,418 Est. Cost $164.16 Unrealized —
IXC ISHARES TR 1.9%
Value ($000) $4,466 Shares 162,335 Est. Cost $20.09 Unrealized —
BND VANGUARD BD INDEX FDS 1.6%
Value ($000) $3,726 Shares 43,963 Est. Cost $84.84 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 1.5%
Value ($000) $3,676 Shares 72,813 Est. Cost $50.46 Unrealized —
TECH BIO-TECHNE CORP 1.5%
Value ($000) $3,482 Shares 6,731 Est. Cost $36.80 Unrealized +227.1%
IVV ISHARES TR 1.3%
Value ($000) $3,078 Shares 6,454 Est. Cost $224.97 Unrealized —
GOOG ALPHABET INC 1.2%
Value ($000) $2,882 Shares 996 Est. Cost $63.72 Unrealized +125.1%
TGT TARGET CORP 1.1%
Value ($000) $2,664 Shares 11,509 Est. Cost $49.24 Unrealized +335.0%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $2,490 Shares 14,498 Est. Cost $91.25 Unrealized —
MMM 3M CO 1.0%
Value ($000) $2,444 Shares 13,762 Est. Cost $113.21 Unrealized +12.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $2,313 Shares 4,606 Est. Cost $151.28 Unrealized +179.1%
META META PLATFORMS INC 0.9%
Value ($000) $2,244 Shares 6,672 Est. Cost $102.99 Unrealized +220.1%
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,181 Shares 28,290 Est. Cost $48.86 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.9%
Value ($000) $2,086 Shares 141,933 Est. Cost $14.30 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $2,061 Shares 618 Est. Cost $113.62 Unrealized +50.6%
TSLA TESLA INC 0.8%
Value ($000) $2,013 Shares 1,905 Est. Cost $179.09 Unrealized +87.3%
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,978 Shares 18,412 Est. Cost $79.34 Unrealized —
— WESTERN ASSET MANAGED MUNS F 0.8%
Value ($000) $1,969 Shares 150,530 Est. Cost $13.62 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $1,866 Shares 23,718 Est. Cost $61.29 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $1,833 Shares 6,836 Est. Cost $87.40 Unrealized +162.7%
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $1,794 Shares 3,916 Est. Cost $151.79 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,746 Shares 10,206 Est. Cost $86.35 Unrealized +68.0%
TLT ISHARES TR 0.7%
Value ($000) $1,683 Shares 11,358 Est. Cost $155.39 Unrealized —
EFG ISHARES TR 0.7%
Value ($000) $1,561 Shares 14,153 Est. Cost $71.30 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,387 Shares 25,143 Est. Cost $55.58 Unrealized —
PTON PELOTON INTERACTIVE INC 0.5%
Value ($000) $1,191 Shares 33,311 Est. Cost $46.17 Unrealized +32.2%
GIS GENERAL MLS INC 0.5%
Value ($000) $1,171 Shares 17,386 Est. Cost $38.07 Unrealized +45.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,150 Shares 397 Est. Cost $45.25 Unrealized +215.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,105 Shares 6,979 Est. Cost $46.17 Unrealized +220.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,037 Shares 20,974 Est. Cost $40.49 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,027 Shares 7,289 Est. Cost $69.76 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $1,007 Shares 19,546 Est. Cost $33.43 Unrealized +41.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $890 Shares 2,976 Est. Cost $163.44 Unrealized +75.2%
— PIMCO MUN INCOME FD II 0.4%
Value ($000) $886 Shares 60,641 Est. Cost $12.61 Unrealized —
BOND PIMCO ETF TR 0.4%
Value ($000) $883 Shares 8,067 Est. Cost $110.00 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $863 Shares 5,869 Est. Cost $95.27 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $827 Shares 7,998 Est. Cost $63.93 Unrealized +59.6%
DEO DIAGEO PLC 0.3%
Value ($000) $815 Shares 3,703 Est. Cost $137.68 Unrealized —
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $760 Shares 7,018 Est. Cost $44.25 Unrealized +100.8%
ESGE ISHARES INC 0.3%
Value ($000) $714 Shares 17,956 Est. Cost $36.91 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $695 Shares 4,489 Est. Cost $111.47 Unrealized +41.5%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $652 Shares 11,880 Est. Cost $54.22 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $643 Shares 3,110 Est. Cost $70.33 Unrealized +165.5%
IYW ISHARES TR 0.3%
Value ($000) $642 Shares 5,595 Est. Cost $90.34 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $604 Shares 6,757 Est. Cost $80.72 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $602 Shares 3,146 Est. Cost $138.03 Unrealized —
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $601 Shares 15,372 Est. Cost $28.33 Unrealized +37.4%
ABT ABBOTT LABS 0.2%
Value ($000) $593 Shares 4,210 Est. Cost $38.63 Unrealized +207.3%
AOA ISHARES TR 0.2%
Value ($000) $593 Shares 8,139 Est. Cost $57.30 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $588 Shares 2,603 Est. Cost $129.18 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $586 Shares 7,379 Est. Cost $67.75 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $578 Shares 891 Est. Cost $24.86 Unrealized +428.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $560 Shares 3,388 Est. Cost $83.76 Unrealized +81.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $556 Shares 3,396 Est. Cost $65.86 Unrealized +103.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $551 Shares 4,912 Est. Cost $76.44 Unrealized —
XPMQX PIMCO MUN INCOME FD III 0.2%
Value ($000) $551 Shares 43,193 Est. Cost $11.16 Unrealized —
T AT&T INC 0.2%
Value ($000) $544 Shares 22,099 Est. Cost $14.89 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $528 Shares 10,159 Est. Cost $34.05 Unrealized +18.6%
— NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $527 Shares 30,812 Est. Cost $13.51 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $526 Shares 3,885 Est. Cost $40.30 Unrealized +152.3%
IJT ISHARES TR 0.2%
Value ($000) $518 Shares 3,734 Est. Cost $151.62 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $516 Shares 4,876 Est. Cost $80.35 Unrealized —
— DISCOVER FINL SVCS 0.2%
Value ($000) $500 Shares 4,323 Est. Cost $50.06 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $497 Shares 1,800 Est. Cost $102.71 Unrealized +137.4%
— APARTMENT INCOME REIT CORP 0.2%
Value ($000) $490 Shares 8,960 Est. Cost $38.39 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $472 Shares 2,245 Est. Cost $150.07 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $469 Shares 7,773 Est. Cost $40.83 Unrealized +40.1%
XEL XCEL ENERGY INC 0.2%
Value ($000) $465 Shares 6,868 Est. Cost $56.16 Unrealized +1.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $461 Shares 2,213 Est. Cost $117.41 Unrealized +57.6%
UNP UNION PAC CORP 0.2%
Value ($000) $437 Shares 1,733 Est. Cost $90.97 Unrealized +136.3%
G GENPACT LIMITED 0.2%
Value ($000) $434 Shares 8,176 Est. Cost $31.98 Unrealized +49.0%
BA BOEING CO 0.2%
Value ($000) $390 Shares 1,938 Est. Cost $294.13 Unrealized -28.2%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $389 Shares 7,252 Est. Cost $47.18 Unrealized +2.9%
ORCL ORACLE CORP 0.2%
Value ($000) $387 Shares 4,443 Est. Cost $35.47 Unrealized +150.7%
ECL ECOLAB INC 0.2%
Value ($000) $373 Shares 1,589 Est. Cost $137.00 Unrealized +57.3%
IWP ISHARES TR 0.2%
Value ($000) $366 Shares 3,174 Est. Cost $137.68 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $355 Shares 1,000 Est. Cost $331.71 Unrealized -6.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $347 Shares 872 Est. Cost $320.73 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $333 Shares 996 Est. Cost $218.76 Unrealized +47.0%
KXI ISHARES TR 0.1%
Value ($000) $328 Shares 5,060 Est. Cost $69.40 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $280 Shares 589 Est. Cost $373.77 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $271 Shares 823 Est. Cost $217.14 Unrealized +24.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $264 Shares 3,015 Est. Cost $90.14 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $262 Shares 1,152 Est. Cost $167.49 Unrealized +17.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $257 Shares 5,526 Est. Cost $42.53 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $255 Shares 11,733 Est. Cost $18.98 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $253 Shares 654 Est. Cost $278.19 Unrealized +25.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $247 Shares 1,810 Est. Cost $88.28 Unrealized +24.5%
IYK ISHARES TR 0.1%
Value ($000) $245 Shares 1,225 Est. Cost $133.06 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $239 Shares 4,259 Est. Cost $40.43 Unrealized +20.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $231 Shares 775 Est. Cost $255.22 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $220 Shares 1,519 Est. Cost $41.31 Unrealized +9.4%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $219 Shares 11,656 Est. Cost $18.46 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $214 Shares 1,499 Est. Cost $115.26 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $203 Shares 1,843 Est. Cost $121.88 Unrealized -3.3%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $186 Shares 1,015 Est. Cost $126.11 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $173 Shares 1,866 Est. Cost $95.95 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $159 Shares 2,222 Est. Cost $64.81 Unrealized —
IYM ISHARES TR 0.1%
Value ($000) $150 Shares 1,072 Est. Cost $97.62 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $145 Shares 20,132 Est. Cost $6.26 Unrealized —
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $137 Shares 1,014 Est. Cost $93.69 Unrealized —
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $136 Shares 1,747 Est. Cost $82.08 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $116 Shares 438 Est. Cost $197.85 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $113 Shares 1,254 Est. Cost $68.58 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $106 Shares 347 Est. Cost $175.56 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $105 Shares 1,348 Est. Cost $54.15 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $102 Shares 382 Est. Cost $192.31 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $94 Shares 615 Est. Cost $128.45 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $91 Shares 359 Est. Cost $129.16 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $88 Shares 1,038 Est. Cost $117.79 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 225 Est. Cost $235.56 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $63 Shares 972 Est. Cost $82.13 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $56 Shares 1,418 Est. Cost $39.04 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $53 Shares 1,175 Est. Cost $42.72 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $51 Shares 230 Est. Cost $165.22 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 125 Est. Cost $200.00 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 740 Est. Cost $36.49 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $31 Shares 155 Est. Cost $154.84 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $30 Shares 363 Est. Cost $55.10 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 89 Est. Cost $223.40 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $26 Shares 211 Est. Cost $105.70 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $19 Shares 313 Est. Cost $64.66 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $18 Shares 107 Est. Cost $158.88 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 123 Est. Cost $138.08 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $18 Shares 203 Est. Cost $68.97 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $16 Shares 196 Est. Cost $95.66 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 78 Est. Cost $166.67 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 62 Est. Cost $193.55 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 45 Est. Cost $200.00 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $12 Shares 215 Est. Cost $42.37 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $11 Shares 274 Est. Cost $36.50 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 34 Est. Cost $290.66 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $11 Shares 37 Est. Cost $297.30 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $9 Shares 25,050 Est. Cost $6.23 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $106.27 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —