Vermeiden Sie Betrug, informieren Sie sich und finden Sie das Beste
Legal Name: AFFIANCE FINANCIAL LLC
Berichtszeitraum:
Jun 30, 2019
Gültigkeitsdatum:
Jul 11, 2019
| Sicherheit |
Gehaltene Aktien / Nennbetrag |
Marktwert |
Möglichkeit |
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
162,794 |
$31,624k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
224,963 |
$18,116k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
164,105 |
$12,846k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
57,202 |
$8,585k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V373)
|
58,033 |
$7,766k |
|
|
FLAHERTY & CRUMRINE (338478100)
|
380,087 |
$7,575k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q837)
|
95,333 |
$4,804k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
43,486 |
$3,801k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
41,820 |
$2,428k |
|
|
Apple Inc (037833100)
|
12,245 |
$2,424k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
7,729 |
$2,278k |
|
|
VANGUARD WORLD FDS (92204A306)
|
26,107 |
$2,220k |
|
|
VANGUARD GROUP (921908844)
|
18,567 |
$2,138k |
|
|
BLACKROCK MUNIYIELD FD INC (09253W104)
|
147,209 |
$2,117k |
|
|
3M CO (88579Y101)
|
10,865 |
$1,883k |
|
|
ISHARES (464288885)
|
22,206 |
$1,794k |
|
|
BIO TECHNE CORP (09073M104)
|
8,585 |
$1,790k |
|
|
MICROSOFT CORP (594918104)
|
13,174 |
$1,765k |
|
|
Pimco Muni Income II (72200w106)
|
114,681 |
$1,716k |
|
|
WESTERN ASST MNGD MUN FD INC (95766M105)
|
123,965 |
$1,698k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
5,811 |
$1,564k |
|
|
ISHARES (464287465)
|
23,205 |
$1,525k |
|
|
JOHNSON & JOHNSON (478160104)
|
10,723 |
$1,494k |
|
|
MCDONALDS CORP (580135101)
|
7,159 |
$1,487k |
|
|
Exxon Mobil Corp (30231G102)
|
17,057 |
$1,307k |
|
|
Facebook Inc (30303M102)
|
6,180 |
$1,193k |
|
|
PAYCHEX INC (704326107)
|
14,241 |
$1,172k |
|
|
GENERAL MILLS INC (370334104)
|
22,141 |
$1,163k |
|
|
INTEL CORP (458140100)
|
24,139 |
$1,156k |
|
|
VANGUARD CHARLOTTE FDS (92203J407)
|
20,118 |
$1,153k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
13,499 |
$1,121k |
|
|
TARGET CORPORATION (87612E106)
|
12,410 |
$1,075k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
4,875 |
$1,028k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
23,428 |
$996k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
22,958 |
$958k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
8,192 |
$909k |
|
|
ISHARES U S ETF TR (46431W507)
|
18,049 |
$908k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
3,527 |
$861k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
14,856 |
$849k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
9,126 |
$797k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
6,979 |
$780k |
|
|
MEDTRONIC PLC (G5960L103)
|
7,972 |
$776k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,632 |
$774k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
8,207 |
$760k |
|
|
Amazon.com Inc (023135106)
|
383 |
$725k |
|
|
NUVEEN MUNICIPAL CREDIT INC (67070X101)
|
42,362 |
$667k |
|
|
CITIGROUP INC (172967424)
|
9,490 |
$665k |
|
|
INTL BUSINESS MCHN (459200101)
|
4,681 |
$646k |
|
|
Alphabet Inc (02079K107)
|
595 |
$643k |
|
|
PIMCO Municipal Income Fund III (72201A103)
|
51,653 |
$638k |
|
|
General Motors Co (37045V100)
|
16,313 |
$629k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
3,387 |
$531k |
|
|
SERVICENOW INC (81762P102)
|
1,903 |
$523k |
|
|
DISNEY WALT CO (254687106)
|
3,618 |
$505k |
|
|
Boeing Co/The (097023105)
|
1,278 |
$465k |
|
|
S&P WRLD EX US (78463X889)
|
15,434 |
$457k |
|
|
DOUBLELINE INCOME (258622109)
|
21,906 |
$437k |
|
|
Caterpillar Inc (149123101)
|
3,110 |
$424k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
2,526 |
$422k |
|
|
PROCTER & GAMBLE CO (742718109)
|
3,840 |
$421k |
|
|
VANGUARD INDEX FDS (922908637)
|
3,100 |
$418k |
|
|
VANGUARD SCOTTSDALE FDS (92206C847)
|
5,050 |
$412k |
|
|
ISHARES TR U.S. TECH ETF (464287721)
|
2,061 |
$408k |
|
|
AT&T INC (00206R102)
|
11,861 |
$397k |
|
|
SPDR SERIES TRUST (78464A847)
|
11,401 |
$388k |
|
|
SPDR Portfolio Emerging Market (78463X509)
|
10,802 |
$387k |
|
|
HONEYWELL INTL INC (438516106)
|
2,213 |
$386k |
|
|
ABBOTT LABS (002824100)
|
4,400 |
$370k |
|
|
WALMART INC COM (931142103)
|
3,234 |
$357k |
|
|
ECOLAB INC (278865100)
|
1,798 |
$355k |
|
|
AQUA AMERICA INC (03836W103)
|
8,485 |
$351k |
|
|
ISHARES (464287887)
|
1,867 |
$341k |
|
|
ALPHABET INC (02079K305)
|
314 |
$340k |
|
|
ALTRIA GROUP INC (02209S103)
|
6,925 |
$328k |
|
|
ORACLE CORP (68389X105)
|
5,443 |
$310k |
|
|
ABBVIE INC (00287Y109)
|
4,071 |
$296k |
|
|
UNION PAC CORP (907818108)
|
1,747 |
$295k |
|
|
ISHARES TR (464288737)
|
5,580 |
$294k |
|
|
Chevron Corp (166764100)
|
2,301 |
$286k |
|
|
ISHARES TR (464288687)
|
7,727 |
$285k |
|
|
International Paper Co (460146103)
|
6,407 |
$278k |
|
|
VANGUARD BD INDEX FD INC (921937819)
|
3,135 |
$271k |
|
|
SPDR INDEX SHS FDS (78463X871)
|
8,734 |
$262k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V621)
|
14,167 |
$261k |
|
|
POLARIS INDS INC (731068102)
|
2,635 |
$240k |
|
|
PEPSICO INC (713448108)
|
1,731 |
$227k |
|
|
KIMBERLY CLARK CORP (494368103)
|
1,635 |
$218k |
|
|
WELLS FARGO CO NEW (949746101)
|
4,544 |
$215k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
654 |
$211k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
1,573 |
$209k |
|
|
GABELLI EQUITY TRUST (362397101)
|
20,132 |
$124k |
|
|
THERAPEUTICSMD INC (88338N107)
|
25,050 |
$65k |
|
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