Affiance Financial

Affiance Financial as of March 31, 2024

Portfolio Holdings for Affiance Financial

Affiance Financial holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 19.9 $74M 153k 480.70
Ishares Tr Core Us Aggbd Et (AGG) 13.9 $51M 523k 97.94
Vanguard Index Fds Total Stk Mkt (VTI) 10.9 $40M 155k 259.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.1 $23M 449k 50.17
Ishares Tr Core Msci Eafe (IEFA) 4.1 $15M 202k 74.22
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $12M 196k 60.74
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $11M 63k 175.27
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $8.9M 26k 337.05
Apple (AAPL) 2.4 $8.8M 51k 171.48
Vanguard Index Fds Value Etf (VTV) 2.3 $8.6M 53k 162.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $6.7M 161k 41.77
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.4M 10k 525.77
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.5 $5.4M 165k 32.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $5.2M 35k 147.73
Microsoft Corporation (MSFT) 1.3 $4.9M 12k 420.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $4.6M 128k 36.19
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.2M 38k 110.52
UnitedHealth (UNH) 1.1 $3.9M 8.0k 494.74
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $3.5M 34k 103.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.9M 5.5k 523.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.8M 26k 110.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $2.8M 85k 32.50
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $2.6M 28k 91.86
Meta Platforms Cl A (META) 0.7 $2.6M 5.3k 485.58
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.5M 14k 182.61
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $2.3M 102k 22.46
Target Corporation (TGT) 0.6 $2.2M 13k 177.21
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 14k 152.26
Amazon (AMZN) 0.5 $1.9M 11k 180.38
McDonald's Corporation (MCD) 0.5 $1.9M 6.7k 281.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.9M 10k 179.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.8M 23k 79.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.8M 23k 76.36
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 6.6k 249.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.8k 420.55
Bio-techne Corporation (TECH) 0.4 $1.4M 20k 70.39
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 7.1k 200.30
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.8k 777.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 9.4k 150.93
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.4M 43k 32.23
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 17k 79.86
Vanguard World Inf Tech Etf (VGT) 0.4 $1.3M 2.5k 524.34
3M Company (MMM) 0.3 $1.2M 12k 106.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.7k 444.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 28k 41.08
Ishares Tr Global Energ Etf (IXC) 0.3 $1.1M 27k 42.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.0M 20k 50.45
General Mills (GIS) 0.3 $1.0M 14k 69.97
NVIDIA Corporation (NVDA) 0.3 $993k 1.1k 903.56
Marriott Intl Cl A (MAR) 0.3 $928k 3.7k 252.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $900k 18k 49.19
Johnson & Johnson (JNJ) 0.2 $884k 5.6k 158.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $824k 7.2k 114.14
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $813k 20k 41.08
Servicenow (NOW) 0.2 $764k 1.0k 762.40
Ishares Tr U.s. Tech Etf (IYW) 0.2 $734k 5.4k 135.06
Honeywell International (HON) 0.2 $683k 3.3k 205.25
Privia Health Group (PRVA) 0.2 $681k 35k 19.59
Tesla Motors (TSLA) 0.2 $639k 3.6k 175.79
Ecolab (ECL) 0.2 $586k 2.5k 230.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $563k 6.5k 86.49
Diageo Spon Adr New (DEO) 0.1 $551k 3.7k 148.77
Abbvie (ABBV) 0.1 $550k 3.0k 182.10
Prudential Financial (PRU) 0.1 $548k 4.7k 117.40
Walt Disney Company (DIS) 0.1 $527k 4.3k 122.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $518k 5.0k 103.01
Oracle Corporation (ORCL) 0.1 $476k 3.8k 125.61
Lockheed Martin Corporation (LMT) 0.1 $455k 1.0k 454.87
Union Pacific Corporation (UNP) 0.1 $426k 1.7k 245.93
Danaher Corporation (DHR) 0.1 $406k 1.6k 249.83
Costco Wholesale Corporation (COST) 0.1 $404k 551.00 732.63
Abbott Laboratories (ABT) 0.1 $394k 3.5k 113.66
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $384k 6.5k 59.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $376k 3.7k 101.50
Exxon Mobil Corporation (XOM) 0.1 $372k 3.2k 116.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $367k 4.0k 92.72
Xcel Energy (XEL) 0.1 $363k 6.8k 53.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $358k 1.9k 186.81
Intel Corporation (INTC) 0.1 $334k 7.6k 44.17
Procter & Gamble Company (PG) 0.1 $332k 2.0k 162.28
Northrop Grumman Corporation (NOC) 0.1 $313k 654.00 478.66
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $304k 5.0k 61.03
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $292k 5.2k 55.68
Medtronic SHS (MDT) 0.1 $277k 3.2k 87.15
Medical Properties Trust (MPW) 0.1 $265k 56k 4.70
Visa Com Cl A (V) 0.1 $253k 905.00 279.08
Boeing Company (BA) 0.1 $252k 1.3k 192.99
Ishares Tr Us Consm Staples (IYK) 0.1 $249k 3.7k 67.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $228k 3.7k 61.53
Netflix (NFLX) 0.1 $227k 374.00 607.33
Ishares Tr Global 100 Etf (IOO) 0.1 $218k 2.4k 89.41
Wells Fargo & Company (WFC) 0.1 $214k 3.7k 57.96
salesforce (CRM) 0.1 $204k 677.00 301.18
Pentair SHS (PNR) 0.1 $201k 2.4k 85.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $107k 10k 10.69