Affiance Financial
Latest statistics and disclosures from Affiance Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AGG, VTI, VEA, IEFA, and represent 54.68% of Affiance Financial's stock portfolio.
- Added to shares of these 10 stocks: AGG, VXUS, VTI, MUB, VEA, VTV, VOO, IWF, BOND, SPEM.
- Started 7 new stock positions in MSTR, VXUS, HD, DVY, CVX, BA, MUB.
- Reduced shares in these 10 stocks: RSPS, TSLA, IJH, KO, XLV, SOLV, LLY, WFC, IVV, MCD.
- Sold out of its positions in KO, SOLV, WFC.
- Affiance Financial was a net buyer of stock by $11M.
- Affiance Financial has $419M in assets under management (AUM), dropping by 1.48%.
- Central Index Key (CIK): 0001723681
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Portfolio Holdings for Affiance Financial
Affiance Financial holds 102 positions in its portfolio as reported in the December 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) | 20.2 | $85M | 157k | 538.81 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 13.4 | $56M | +4% | 577k | 96.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 11.5 | $48M | +3% | 167k | 289.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.6 | $23M | +3% | 486k | 47.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.0 | $17M | 236k | 70.28 |
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| Apple (AAPL) | 3.1 | $13M | 52k | 250.42 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.1 | $13M | 67k | 189.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $12M | +4% | 30k | 401.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $12M | -3% | 184k | 62.31 |
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| Vanguard Index Fds Value Etf (VTV) | 2.4 | $10M | +7% | 61k | 169.30 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $7.7M | +3% | 174k | 44.04 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.4 | $6.0M | +6% | 156k | 38.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $5.5M | -3% | 9.4k | 588.70 |
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| Microsoft Corporation (MSFT) | 1.2 | $5.1M | 12k | 421.53 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $5.0M | -4% | 36k | 137.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 1.1 | $4.5M | -9% | 151k | 30.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.8M | 6.4k | 586.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $3.7M | 32k | 115.22 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $3.3M | +15% | 36k | 90.42 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.8 | $3.3M | +6% | 92k | 35.26 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $3.1M | +4% | 27k | 117.48 |
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| UnitedHealth (UNH) | 0.7 | $3.0M | 6.0k | 505.90 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.7 | $2.9M | +5% | 131k | 22.20 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $2.8M | -5% | 29k | 96.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.7M | 14k | 190.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.7M | 14k | 195.83 |
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| Meta Platforms Cl A (META) | 0.6 | $2.6M | 4.5k | 585.51 |
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| Amazon (AMZN) | 0.6 | $2.6M | +9% | 12k | 219.39 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $2.0M | NEW | 34k | 58.93 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | +9% | 8.2k | 239.71 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.9M | 10k | 185.13 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $1.9M | 25k | 76.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | +7% | 10k | 189.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | 4.1k | 453.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.8M | +2% | 7.0k | 264.13 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | +6% | 14k | 134.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.8M | +20% | 3.5k | 511.34 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.8M | -4% | 22k | 78.61 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $1.7M | 50k | 33.39 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.7M | 2.7k | 622.01 |
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| McDonald's Corporation (MCD) | 0.4 | $1.6M | -9% | 5.7k | 289.89 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.6M | NEW | 15k | 106.55 |
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| 3M Company (MMM) | 0.4 | $1.6M | -5% | 12k | 129.10 |
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| Target Corporation (TGT) | 0.4 | $1.6M | 12k | 135.19 |
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| Bio-techne Corporation (TECH) | 0.3 | $1.3M | 18k | 72.03 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | -14% | 1.7k | 772.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.2M | 28k | 41.82 |
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| Tesla Motors (TSLA) | 0.3 | $1.2M | -24% | 2.9k | 403.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | -10% | 15k | 75.61 |
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| Marriott Intl Cl A (MAR) | 0.3 | $1.1M | 3.8k | 278.94 |
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| Servicenow (NOW) | 0.2 | $1.0M | -2% | 977.00 | 1060.12 |
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| Ishares Tr Global Energ Etf (IXC) | 0.2 | $962k | -2% | 25k | 38.18 |
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| General Mills (GIS) | 0.2 | $934k | 15k | 63.77 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $915k | 7.2k | 126.75 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $905k | +12% | 18k | 50.37 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $896k | 21k | 41.84 |
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| Oracle Corporation (ORCL) | 0.2 | $851k | 5.1k | 166.64 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $778k | -8% | 16k | 49.05 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $760k | -11% | 4.8k | 159.52 |
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| Johnson & Johnson (JNJ) | 0.2 | $745k | -6% | 5.1k | 144.63 |
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| Honeywell International (HON) | 0.2 | $715k | -3% | 3.2k | 225.89 |
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| Privia Health Group (PRVA) | 0.2 | $679k | 35k | 19.55 |
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| Prudential Financial (PRU) | 0.1 | $556k | 4.7k | 118.55 |
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| Costco Wholesale Corporation (COST) | 0.1 | $542k | -9% | 591.00 | 917.74 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $531k | 5.0k | 105.50 |
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| Abbvie (ABBV) | 0.1 | $527k | 3.0k | 177.70 |
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| Inspiremd (NSPR) | 0.1 | $497k | +2% | 189k | 2.63 |
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| Ecolab (ECL) | 0.1 | $487k | +16% | 2.1k | 234.37 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $486k | 1.0k | 485.94 |
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| Diageo Spon Adr New (DEO) | 0.1 | $471k | 3.7k | 127.16 |
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| Procter & Gamble Company (PG) | 0.1 | $462k | +9% | 2.8k | 167.66 |
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| Union Pacific Corporation (UNP) | 0.1 | $425k | 1.9k | 228.04 |
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| Xcel Energy (XEL) | 0.1 | $416k | -5% | 6.2k | 67.52 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $415k | +301% | 15k | 27.87 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $393k | 3.7k | 106.04 |
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| Abbott Laboratories (ABT) | 0.1 | $392k | 3.5k | 113.11 |
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| Walt Disney Company (DIS) | 0.1 | $373k | -7% | 3.3k | 111.37 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $366k | 1.9k | 190.88 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $359k | 6.5k | 55.35 |
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| Danaher Corporation (DHR) | 0.1 | $353k | 1.5k | 229.74 |
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| Netflix (NFLX) | 0.1 | $348k | 390.00 | 891.32 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $346k | -26% | 3.8k | 91.43 |
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| Gilead Sciences (GILD) | 0.1 | $326k | 3.5k | 92.37 |
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| Medtronic SHS (MDT) | 0.1 | $309k | +22% | 3.9k | 79.88 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $307k | 654.00 | 469.29 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 2.8k | 107.59 |
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| Boeing Company (BA) | 0.1 | $300k | NEW | 1.7k | 177.00 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $299k | NEW | 2.3k | 131.29 |
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| Visa Com Cl A (V) | 0.1 | $294k | -2% | 931.00 | 316.04 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $291k | -3% | 4.8k | 60.29 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $287k | NEW | 992.00 | 289.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $256k | -21% | 2.9k | 89.09 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $255k | 3.7k | 68.94 |
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| Wal-Mart Stores (WMT) | 0.1 | $255k | 2.8k | 90.35 |
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| salesforce (CRM) | 0.1 | $252k | -10% | 753.00 | 334.33 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $241k | 3.7k | 65.59 |
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| Pentair SHS (PNR) | 0.1 | $237k | 2.4k | 100.64 |
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| Medical Properties Trust (MPW) | 0.1 | $223k | 56k | 3.95 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $222k | 2.2k | 100.77 |
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| Home Depot (HD) | 0.1 | $214k | NEW | 550.00 | 388.99 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $209k | +100% | 20k | 10.46 |
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| Chevron Corporation (CVX) | 0.0 | $205k | NEW | 1.4k | 144.84 |
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Past Filings by Affiance Financial
SEC 13F filings are viewable for Affiance Financial going back to 2015
- Affiance Financial 2024 Q4 filed Jan. 21, 2025
- Affiance Financial 2024 Q3 filed Oct. 11, 2024
- Affiance Financial 2024 Q2 filed Aug. 1, 2024
- Affiance Financial 2024 Q1 filed April 15, 2024
- Affiance Financial 2023 Q4 filed Jan. 10, 2024
- Affiance Financial 2023 Q3 filed Oct. 11, 2023
- Affiance Financial 2023 Q2 filed July 12, 2023
- Affiance Financial 2023 Q1 filed April 18, 2023
- Affiance Financial 2022 Q4 filed Jan. 20, 2023
- Affiance Financial 2022 Q3 filed Oct. 27, 2022
- Affiance Financial 2022 Q2 filed July 14, 2022
- Affiance Financial 2022 Q1 restated filed April 19, 2022
- Affiance Financial 2022 Q1 filed April 12, 2022
- Affiance Financial 2021 Q4 filed Feb. 1, 2022
- Affiance Financial 2021 Q3 filed Oct. 12, 2021
- Affiance Financial 2021 Q2 filed July 14, 2021