Affiance Financial, LLC Diversified Active

CIK: 0001723681 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 14, 2022

Total Value ($000): $185,463 (100.0% shares, 0.0% debt)

Holdings (124)

IWD ISHARES TR 12.2%
Value ($000) $22,642 Shares 156,184 Est. Cost $149.35 Unrealized —
JAAA JANUS DETROIT STR TR 10.0%
Value ($000) $18,546 Shares 378,177 Est. Cost $50.19 Unrealized —
IJR ISHARES TR 9.3%
Value ($000) $17,291 Shares 187,111 Est. Cost $99.58 Unrealized —
IJH ISHARES TR 7.7%
Value ($000) $14,305 Shares 63,230 Est. Cost $164.22 Unrealized —
VTI VANGUARD INDEX FDS 6.7%
Value ($000) $12,379 Shares 65,630 Est. Cost $140.00 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 6.2%
Value ($000) $11,532 Shares 69,599 Est. Cost $143.49 Unrealized —
VOO VANGUARD INDEX FDS 4.1%
Value ($000) $7,569 Shares 21,821 Est. Cost $275.56 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $7,446 Shares 54,465 Est. Cost $90.87 Unrealized +63.6%
VNQ VANGUARD INDEX FDS 2.8%
Value ($000) $5,240 Shares 57,510 Est. Cost $86.12 Unrealized —
RXI ISHARES TR 2.3%
Value ($000) $4,330 Shares 34,097 Est. Cost $161.64 Unrealized —
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $4,032 Shares 7,850 Est. Cost $299.03 Unrealized +57.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,415 Shares 13,297 Est. Cost $118.10 Unrealized +123.1%
IVV ISHARES TR 1.4%
Value ($000) $2,543 Shares 6,707 Est. Cost $231.80 Unrealized —
TECH BIO-TECHNE CORP 1.2%
Value ($000) $2,169 Shares 6,258 Est. Cost $36.80 Unrealized +150.5%
GOOG ALPHABET INC 1.2%
Value ($000) $2,150 Shares 983 Est. Cost $63.72 Unrealized +84.1%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $2,039 Shares 14,212 Est. Cost $91.25 Unrealized —
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,884 Shares 26,107 Est. Cost $48.86 Unrealized —
MMM 3M CO 1.0%
Value ($000) $1,789 Shares 13,821 Est. Cost $113.21 Unrealized -7.1%
TGT TARGET CORP 1.0%
Value ($000) $1,783 Shares 12,626 Est. Cost $61.27 Unrealized +177.7%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,751 Shares 20,513 Est. Cost $80.07 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $1,685 Shares 6,825 Est. Cost $87.40 Unrealized +159.0%
IXC ISHARES TR 0.7%
Value ($000) $1,383 Shares 40,809 Est. Cost $20.09 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,362 Shares 7,673 Est. Cost $86.35 Unrealized +85.2%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,323 Shares 12,454 Est. Cost $124.57 Unrealized +0.5%
TSLA TESLA INC 0.7%
Value ($000) $1,299 Shares 1,929 Est. Cost $179.09 Unrealized +52.4%
GIS GENERAL MLS INC 0.7%
Value ($000) $1,287 Shares 17,058 Est. Cost $38.07 Unrealized +62.4%
EFA ISHARES TR 0.7%
Value ($000) $1,259 Shares 20,150 Est. Cost $61.29 Unrealized —
EFG ISHARES TR 0.6%
Value ($000) $1,070 Shares 13,299 Est. Cost $71.30 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $1,020 Shares 6,326 Est. Cost $102.99 Unrealized +86.0%
PRVA PRIVIA HEALTH GROUP INC 0.5%
Value ($000) $1,012 Shares 34,742 Est. Cost $25.42 Unrealized 0.0%
TLT ISHARES TR 0.5%
Value ($000) $957 Shares 8,329 Est. Cost $151.07 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $935 Shares 7,289 Est. Cost $69.76 Unrealized —
ESGD ISHARES TR 0.5%
Value ($000) $893 Shares 14,235 Est. Cost $67.78 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $861 Shares 395 Est. Cost $48.09 Unrealized +143.0%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $849 Shares 17,132 Est. Cost $55.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $842 Shares 3,084 Est. Cost $170.65 Unrealized +83.8%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $827 Shares 2,534 Est. Cost $151.79 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $795 Shares 10,564 Est. Cost $84.84 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $786 Shares 6,979 Est. Cost $46.17 Unrealized +144.8%
ESGE ISHARES INC 0.4%
Value ($000) $784 Shares 24,275 Est. Cost $35.84 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $723 Shares 17,347 Est. Cost $40.49 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $718 Shares 7,998 Est. Cost $63.93 Unrealized +41.4%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $657 Shares 6,866 Est. Cost $44.25 Unrealized +99.9%
DEO DIAGEO PLC 0.3%
Value ($000) $645 Shares 3,703 Est. Cost $137.68 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $604 Shares 12,093 Est. Cost $54.18 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $604 Shares 6,345 Est. Cost $109.58 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $595 Shares 4,515 Est. Cost $95.27 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $595 Shares 1,835 Est. Cost $105.50 Unrealized +175.8%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $493 Shares 3,217 Est. Cost $138.57 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $482 Shares 4,736 Est. Cost $77.12 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $481 Shares 1,012 Est. Cost $33.29 Unrealized +186.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $479 Shares 6,773 Est. Cost $56.16 Unrealized +14.6%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $474 Shares 6,757 Est. Cost $80.72 Unrealized —
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $473 Shares 3,478 Est. Cost $85.72 Unrealized +86.0%
ABBV ABBVIE INC 0.3%
Value ($000) $471 Shares 3,076 Est. Cost $40.30 Unrealized +232.7%
T AT&T INC 0.3%
Value ($000) $467 Shares 22,299 Est. Cost $14.89 Unrealized +9.5%
IYW ISHARES TR 0.2%
Value ($000) $447 Shares 5,595 Est. Cost $90.34 Unrealized —
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $445 Shares 15,372 Est. Cost $28.33 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $439 Shares 8,650 Est. Cost $34.05 Unrealized +17.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $430 Shares 1,000 Est. Cost $331.71 Unrealized +19.9%
IJT ISHARES TR 0.2%
Value ($000) $396 Shares 3,760 Est. Cost $151.62 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $392 Shares 10,480 Est. Cost $33.43 Unrealized +21.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $385 Shares 2,213 Est. Cost $117.41 Unrealized +41.6%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $376 Shares 2,213 Est. Cost $150.07 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $370 Shares 1,733 Est. Cost $90.97 Unrealized +129.5%
ABT ABBOTT LABS 0.2%
Value ($000) $369 Shares 3,393 Est. Cost $38.63 Unrealized +174.7%
— DISCOVER FINL SVCS 0.2%
Value ($000) $343 Shares 3,622 Est. Cost $50.06 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $323 Shares 4,203 Est. Cost $81.15 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $313 Shares 654 Est. Cost $278.19 Unrealized +55.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $311 Shares 3,290 Est. Cost $111.47 Unrealized -2.7%
ORCL ORACLE CORP 0.2%
Value ($000) $310 Shares 4,443 Est. Cost $35.47 Unrealized +96.9%
KXI ISHARES TR 0.2%
Value ($000) $293 Shares 5,060 Est. Cost $69.40 Unrealized —
— APARTMENT INCOME REIT CORP 0.1%
Value ($000) $273 Shares 6,558 Est. Cost $38.39 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $270 Shares 963 Est. Cost $323.54 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $258 Shares 3,317 Est. Cost $89.02 Unrealized —
G GENPACT LIMITED 0.1%
Value ($000) $253 Shares 5,961 Est. Cost $31.98 Unrealized +26.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $250 Shares 1,736 Est. Cost $65.86 Unrealized +108.5%
IT GARTNER INC 0.1%
Value ($000) $241 Shares 996 Est. Cost $218.76 Unrealized +21.6%
IYK ISHARES TR 0.1%
Value ($000) $239 Shares 1,225 Est. Cost $133.06 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $227 Shares 4,529 Est. Cost $50.46 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $209 Shares 823 Est. Cost $217.14 Unrealized +4.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $206 Shares 1,810 Est. Cost $88.28 Unrealized +27.9%
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $174 Shares 13,861 Est. Cost $13.51 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $148 Shares 1,874 Est. Cost $137.68 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $147 Shares 9,472 Est. Cost $18.46 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $134 Shares 1,866 Est. Cost $95.95 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $133 Shares 1,015 Est. Cost $126.11 Unrealized —
IYM ISHARES TR 0.1%
Value ($000) $126 Shares 1,072 Est. Cost $97.62 Unrealized —
IXJ ISHARES TR 0.1%
Value ($000) $102 Shares 1,254 Est. Cost $68.58 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $86 Shares 1,348 Est. Cost $54.15 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $85 Shares 362 Est. Cost $192.31 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 1,171 Est. Cost $64.81 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 359 Est. Cost $129.16 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $67 Shares 308 Est. Cost $185.51 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $66 Shares 1,038 Est. Cost $117.79 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 370 Est. Cost $129.18 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $64 Shares 225 Est. Cost $235.56 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $52 Shares 248 Est. Cost $197.85 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $47 Shares 1,418 Est. Cost $39.04 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $44 Shares 972 Est. Cost $82.13 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $42 Shares 247 Est. Cost $165.55 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $41 Shares 488 Est. Cost $80.35 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 202 Est. Cost $173.27 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 125 Est. Cost $200.00 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $25 Shares 211 Est. Cost $105.70 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 155 Est. Cost $154.84 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 89 Est. Cost $223.40 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $19 Shares 363 Est. Cost $56.58 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $15 Shares 107 Est. Cost $158.88 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $15 Shares 203 Est. Cost $68.97 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $15 Shares 244 Est. Cost $88.94 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $14 Shares 293 Est. Cost $64.66 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 78 Est. Cost $166.67 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $10 Shares 96 Est. Cost $104.17 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 45 Est. Cost $200.00 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 58 Est. Cost $138.08 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $8 Shares 37 Est. Cost $297.30 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 31 Est. Cost $290.66 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $6 Shares 149 Est. Cost $43.06 Unrealized —
GBF ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.14 Unrealized —
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 46 Est. Cost $82.08 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 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 —