- New Purchases: VGLT, WTR, NOC, TLT,
- Added Positions: IJR, IJH, XOM, VOO, VGT, VTI, FFC, T, AAPL, VZ, VDE, JPST, BNDX, BND, C, CVX, VWO, MSFT,
- Reduced Positions: MMM, EFA, IVV, TECH, JNJ, EFG, GIS, MMU, XLP, VEA, PML, VB, MYD, VO, SPDW, MO, SPEM, PGF, IYW, MDT, PII, PG, FB, ORCL, ABBV,
- Sold Out: LLY, MUH,
For the details of Affiance Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/affiance+financial%2C+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Affiance Financial, LLC- iShares Core S&P Mid-Cap (IJH) - 162,794 shares, 20.42% of the total portfolio. Shares added by 2.58%
- Vanguard Short-Term Bond (BSV) - 224,963 shares, 11.70% of the total portfolio. Shares added by 0.11%
- iShares Core S&P Small-Cap (IJR) - 164,105 shares, 8.29% of the total portfolio. Shares added by 7.48%
- Vanguard Total Stock Market (VTI) - 57,202 shares, 5.54% of the total portfolio. Shares added by 1.92%
- Flaherty & Crumrine Preferred Securities Income Fu (FFC) - 380,087 shares, 4.89% of the total portfolio. Shares added by 1.88%
Affiance Financial, LLC initiated holding in Vanguard Long-Treasury ETF. The purchase prices were between $75.21 and $81.67, with an estimated average price of $78.05. The stock is now traded at around $79.98. The impact to a portfolio due to this purchase was 0.27%. The holding were 5,050 shares as of .
New Purchase: Aqua America Inc (WTR)Affiance Financial, LLC initiated holding in Aqua America Inc. The purchase prices were between $34.82 and $41.95, with an estimated average price of $38.89. The stock is now traded at around $41.19. The impact to a portfolio due to this purchase was 0.23%. The holding were 8,485 shares as of .
New Purchase: Northrop Grumman Corp (NOC)Affiance Financial, LLC initiated holding in Northrop Grumman Corp. The purchase prices were between $266.76 and $323.82, with an estimated average price of $298.05. The stock is now traded at around $324.84. The impact to a portfolio due to this purchase was 0.14%. The holding were 654 shares as of .
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)Affiance Financial, LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $122.21 and $132.9, with an estimated average price of $126.95. The stock is now traded at around $130.07. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,573 shares as of .
Added: Exxon Mobil Corp (XOM)Affiance Financial, LLC added to a holding in Exxon Mobil Corp by 30.89%. The purchase prices were between $70.77 and $83.38, with an estimated average price of $77.42. The stock is now traded at around $77.56. The impact to a portfolio due to this purchase was 0.2%. The holding were 17,057 shares as of .
Added: Vanguard Information Tech (VGT)Affiance Financial, LLC added to a holding in Vanguard Information Tech by 26.62%. The purchase prices were between $190.92 and $213.69, with an estimated average price of $206.25. The stock is now traded at around $217.40. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,875 shares as of .
Added: AT&T Inc (T)Affiance Financial, LLC added to a holding in AT&T Inc by 40.53%. The purchase prices were between $30.3 and $33.51, with an estimated average price of $31.77. The stock is now traded at around $33.46. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,861 shares as of .
Added: Chevron Corp (CVX)Affiance Financial, LLC added to a holding in Chevron Corp by 27.76%. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $125.43. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,301 shares as of .
Sold Out: Eli Lilly and Co (LLY)Affiance Financial, LLC sold out a holding in Eli Lilly and Co. The sale prices were between $110.79 and $129.32, with an estimated average price of $117.71.
Sold Out: Blackrock Muniholdings Fund II , Inc (MUH)Affiance Financial, LLC sold out a holding in Blackrock Muniholdings Fund II , Inc. The sale prices were between $14.46 and $15.2, with an estimated average price of $14.9.
Here is the complete portfolio of Affiance Financial, LLC. Also check out:
1. Affiance Financial, LLC's Undervalued Stocks
2. Affiance Financial, LLC's Top Growth Companies, and
3. Affiance Financial, LLC's High Yield stocks
4. Stocks that Affiance Financial, LLC keeps buying