Affiance Financial, LLC Diversified Active

CIK: 0001723681 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $205,719 (100.0% shares, 0.0% debt)

Holdings (133)

IJH ISHARES TR 11.8%
Value ($000) $24,247 Shares 90,358 Est. Cost $164.22 Unrealized —
IJR ISHARES TR 9.6%
Value ($000) $19,708 Shares 182,681 Est. Cost $99.76 Unrealized —
JAAA JANUS DETROIT STR TR 9.1%
Value ($000) $18,731 Shares 373,091 Est. Cost $50.20 Unrealized —
VTI VANGUARD INDEX FDS 7.3%
Value ($000) $15,053 Shares 66,118 Est. Cost $140.00 Unrealized —
IWD ISHARES TR 6.7%
Value ($000) $13,772 Shares 82,975 Est. Cost $153.22 Unrealized —
AAPL APPLE INC 4.7%
Value ($000) $9,630 Shares 55,151 Est. Cost $90.87 Unrealized +81.4%
VOO VANGUARD INDEX FDS 4.4%
Value ($000) $9,072 Shares 21,852 Est. Cost $275.56 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $6,845 Shares 40,431 Est. Cost $127.48 Unrealized —
VNQ VANGUARD INDEX FDS 3.1%
Value ($000) $6,475 Shares 59,746 Est. Cost $86.12 Unrealized —
RXI ISHARES TR 2.4%
Value ($000) $4,984 Shares 31,883 Est. Cost $164.05 Unrealized —
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,475 Shares 14,514 Est. Cost $118.10 Unrealized +146.7%
IVV ISHARES TR 1.4%
Value ($000) $2,970 Shares 6,545 Est. Cost $228.15 Unrealized —
GOOG ALPHABET INC 1.3%
Value ($000) $2,773 Shares 993 Est. Cost $63.72 Unrealized +111.8%
TECH BIO-TECHNE CORP 1.3%
Value ($000) $2,710 Shares 6,258 Est. Cost $36.80 Unrealized +175.5%
TGT TARGET CORP 1.2%
Value ($000) $2,413 Shares 11,370 Est. Cost $49.24 Unrealized +288.5%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $2,305 Shares 14,212 Est. Cost $91.25 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $2,154 Shares 4,223 Est. Cost $151.28 Unrealized +198.2%
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,082 Shares 27,433 Est. Cost $48.86 Unrealized —
TSLA TESLA INC 1.0%
Value ($000) $2,060 Shares 1,912 Est. Cost $179.09 Unrealized +73.9%
MMM 3M CO 1.0%
Value ($000) $2,046 Shares 13,743 Est. Cost $113.21 Unrealized +1.2%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,982 Shares 608 Est. Cost $113.62 Unrealized +36.0%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,824 Shares 18,010 Est. Cost $79.34 Unrealized —
IXC ISHARES TR 0.9%
Value ($000) $1,787 Shares 49,428 Est. Cost $20.09 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $1,688 Shares 6,825 Est. Cost $87.40 Unrealized +160.6%
EFA ISHARES TR 0.7%
Value ($000) $1,491 Shares 20,259 Est. Cost $61.29 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,450 Shares 8,184 Est. Cost $86.35 Unrealized +75.8%
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $1,419 Shares 3,406 Est. Cost $151.79 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $1,407 Shares 6,326 Est. Cost $102.99 Unrealized +141.0%
EFG ISHARES TR 0.6%
Value ($000) $1,292 Shares 13,416 Est. Cost $71.30 Unrealized —
GIS GENERAL MLS INC 0.6%
Value ($000) $1,169 Shares 17,262 Est. Cost $38.07 Unrealized +54.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,140 Shares 410 Est. Cost $48.09 Unrealized +180.3%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,074 Shares 20,486 Est. Cost $55.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,036 Shares 2,936 Est. Cost $163.44 Unrealized +97.9%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $999 Shares 7,289 Est. Cost $69.76 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $983 Shares 7,441 Est. Cost $155.39 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $951 Shares 6,979 Est. Cost $46.17 Unrealized +189.5%
INTC INTEL CORP 0.4%
Value ($000) $920 Shares 18,561 Est. Cost $33.43 Unrealized +38.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $887 Shares 7,998 Est. Cost $63.93 Unrealized +46.5%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $883 Shares 33,419 Est. Cost $46.17 Unrealized -37.9%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $840 Shares 10,564 Est. Cost $84.84 Unrealized —
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $829 Shares 7,018 Est. Cost $44.25 Unrealized +112.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $826 Shares 17,914 Est. Cost $40.49 Unrealized —
ESGD ISHARES TR 0.4%
Value ($000) $777 Shares 10,536 Est. Cost $69.55 Unrealized —
DEO DIAGEO PLC 0.4%
Value ($000) $752 Shares 3,703 Est. Cost $137.68 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $686 Shares 18,686 Est. Cost $36.90 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $667 Shares 4,515 Est. Cost $95.27 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $632 Shares 8,107 Est. Cost $81.15 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $628 Shares 6,166 Est. Cost $110.00 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $628 Shares 3,876 Est. Cost $40.30 Unrealized +213.6%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $623 Shares 12,093 Est. Cost $54.18 Unrealized —
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $608 Shares 15,372 Est. Cost $28.33 Unrealized +33.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $595 Shares 3,388 Est. Cost $83.76 Unrealized +91.4%
IYW ISHARES TR 0.3%
Value ($000) $577 Shares 5,595 Est. Cost $90.34 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $564 Shares 3,102 Est. Cost $138.03 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $543 Shares 6,757 Est. Cost $80.72 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $525 Shares 1,835 Est. Cost $105.50 Unrealized +135.6%
T AT&T INC 0.3%
Value ($000) $522 Shares 22,099 Est. Cost $14.89 Unrealized +0.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $517 Shares 4,609 Est. Cost $76.44 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $496 Shares 891 Est. Cost $24.86 Unrealized +350.7%
ABT ABBOTT LABS 0.2%
Value ($000) $496 Shares 4,193 Est. Cost $38.63 Unrealized +198.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $496 Shares 6,868 Est. Cost $56.16 Unrealized +7.5%
— APARTMENT INCOME REIT CORP 0.2%
Value ($000) $479 Shares 8,960 Est. Cost $38.39 Unrealized —
— DISCOVER FINL SVCS 0.2%
Value ($000) $477 Shares 4,324 Est. Cost $50.06 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $475 Shares 3,465 Est. Cost $111.47 Unrealized +26.7%
UNP UNION PAC CORP 0.2%
Value ($000) $473 Shares 1,733 Est. Cost $90.97 Unrealized +153.5%
IJT ISHARES TR 0.2%
Value ($000) $467 Shares 3,734 Est. Cost $151.62 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $441 Shares 1,000 Est. Cost $331.71 Unrealized +10.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $441 Shares 8,650 Est. Cost $34.05 Unrealized +21.9%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $438 Shares 2,213 Est. Cost $150.07 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $431 Shares 2,213 Est. Cost $117.41 Unrealized +45.1%
C CITIGROUP INC 0.2%
Value ($000) $415 Shares 7,773 Est. Cost $40.83 Unrealized +31.1%
BA BOEING CO 0.2%
Value ($000) $370 Shares 1,931 Est. Cost $294.13 Unrealized -31.8%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $368 Shares 7,329 Est. Cost $50.46 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $368 Shares 4,443 Est. Cost $35.47 Unrealized +117.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $344 Shares 950 Est. Cost $324.13 Unrealized —
G GENPACT LIMITED 0.2%
Value ($000) $330 Shares 7,574 Est. Cost $31.98 Unrealized +37.5%
IWP ISHARES TR 0.2%
Value ($000) $319 Shares 3,174 Est. Cost $137.68 Unrealized —
KXI ISHARES TR 0.2%
Value ($000) $314 Shares 5,060 Est. Cost $69.40 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $296 Shares 996 Est. Cost $218.76 Unrealized +32.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $292 Shares 654 Est. Cost $278.19 Unrealized +39.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $265 Shares 1,736 Est. Cost $65.86 Unrealized +115.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $247 Shares 1,810 Est. Cost $88.28 Unrealized +24.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $247 Shares 5,029 Est. Cost $42.53 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $247 Shares 3,015 Est. Cost $90.14 Unrealized —
IYK ISHARES TR 0.1%
Value ($000) $245 Shares 1,225 Est. Cost $133.06 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $241 Shares 823 Est. Cost $217.14 Unrealized +13.2%
ECL ECOLAB INC 0.1%
Value ($000) $228 Shares 1,294 Est. Cost $137.00 Unrealized +31.1%
WMT WALMART INC 0.1%
Value ($000) $226 Shares 1,519 Est. Cost $41.31 Unrealized +7.9%
USB US BANCORP DEL 0.1%
Value ($000) $226 Shares 4,259 Est. Cost $40.43 Unrealized +18.3%
SRE SEMPRA 0.1%
Value ($000) $224 Shares 1,332 Est. Cost $63.43 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $213 Shares 1,152 Est. Cost $167.49 Unrealized +9.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $209 Shares 4,499 Est. Cost $43.35 Unrealized 0.0%
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $203 Shares 13,861 Est. Cost $13.51 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $168 Shares 1,015 Est. Cost $126.11 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $163 Shares 9,609 Est. Cost $18.46 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $162 Shares 1,866 Est. Cost $95.95 Unrealized —
IYM ISHARES TR 0.1%
Value ($000) $160 Shares 1,072 Est. Cost $97.62 Unrealized —
— PIMCO MUN INCOME FD II 0.1%
Value ($000) $158 Shares 13,763 Est. Cost $12.61 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $140 Shares 11,063 Est. Cost $14.30 Unrealized —
— GABELLI EQUITY TR INC 0.1%
Value ($000) $140 Shares 20,132 Est. Cost $6.26 Unrealized —
IXJ ISHARES TR 0.1%
Value ($000) $110 Shares 1,254 Est. Cost $68.58 Unrealized —
IOO ISHARES TR 0.1%
Value ($000) $103 Shares 1,348 Est. Cost $54.15 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $92 Shares 362 Est. Cost $192.31 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 1,171 Est. Cost $64.81 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $85 Shares 359 Est. Cost $129.16 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $80 Shares 1,038 Est. Cost $117.79 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $79 Shares 225 Est. Cost $235.56 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $79 Shares 370 Est. Cost $129.18 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $65 Shares 235 Est. Cost $175.56 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $62 Shares 248 Est. Cost $197.85 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $56 Shares 972 Est. Cost $82.13 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $52 Shares 1,418 Est. Cost $39.04 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $49 Shares 488 Est. Cost $80.35 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $47 Shares 230 Est. Cost $165.22 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 125 Est. Cost $200.00 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $35 Shares 594 Est. Cost $56.58 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $30 Shares 155 Est. Cost $154.84 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $27 Shares 211 Est. Cost $105.70 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 89 Est. Cost $223.40 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $19 Shares 203 Est. Cost $68.97 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $17 Shares 313 Est. Cost $64.66 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $17 Shares 107 Est. Cost $158.88 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $15 Shares 196 Est. Cost $95.66 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 78 Est. Cost $166.67 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 45 Est. Cost $200.00 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 34 Est. Cost $290.66 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $10 Shares 25,050 Est. Cost $6.23 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $9 Shares 37 Est. Cost $297.30 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 58 Est. Cost $138.08 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $9 Shares 209 Est. Cost $43.06 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 86 Est. Cost $82.08 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $4 Shares 34 Est. Cost $106.27 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —