13F-HR filed by Affiance Financial, LLC
Affiance Financial, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-11, with 94 holding rows worth $164,735,000.
- Accession
- 0001398344-19-017757
- Filer
- CIK 1723681
- Filed
- 2019-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 94 entries on the cover page, a total value of $164,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,735,000 with VALUE read as thousands by filing date, 13F file number 028-18187. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 162,478 | $31,396,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 231,640 | $18,714,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 170,235 | $13,251,000 | thousands by filing date | |
| VTI | 922908769 | COM | 60,741 | $9,172,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 392,600 | $8,225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 58,529 | $8,217,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 88,103 | $4,443,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,144 | $4,023,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,455 | $3,014,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,172 | $2,467,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,463 | $2,228,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,736 | $2,164,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,994 | $2,093,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,732 | $1,881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,174 | $1,832,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,886 | $1,790,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 119,833 | $1,784,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,585 | $1,680,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,086 | $1,659,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 100,759 | $1,586,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 113,810 | $1,565,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,159 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,684 | $1,479,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,089 | $1,399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,176 | $1,317,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,139 | $1,244,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,235 | $1,170,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,541 | $1,143,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,810 | $1,107,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,180 | $1,101,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,875 | $1,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,847 | $1,048,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,562 | $1,040,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,049 | $909,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,064 | $883,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,074 | $877,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,511 | $826,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,979 | $821,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,126 | $810,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,068 | $789,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 632 | $770,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,532 | $756,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,207 | $740,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,681 | $681,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,211 | $668,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 383 | $665,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 38,151 | $619,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 47,800 | $611,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,236 | $609,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,440 | $583,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,313 | $510,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,903 | $483,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,261 | $480,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,840 | $478,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,591 | $468,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,149 | $452,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,906 | $436,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,186 | $423,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,100 | $423,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,061 | $421,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,429 | $407,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,373 | $398,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,110 | $393,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,401 | $386,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,234 | $384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 314 | $383,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,324 | $383,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,485 | $380,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,213 | $374,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,400 | $368,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,799 | $356,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,718 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,867 | $333,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,071 | $308,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,443 | $300,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,806 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,320 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,727 | $290,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,925 | $283,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,431 | $277,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,412 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,367 | $251,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 654 | $245,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,731 | $237,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,643 | $233,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,635 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,573 | $225,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,704 | $205,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,030 | $203,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,800 | $201,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,621 | $200,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,132 | $120,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,270 | $92,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,050 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-017757 | this filing | 2019-10-11 | acceptance time not in the bulk data set |