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 55.06% of Affiance Financial's stock portfolio.
- Added to shares of these 10 stocks: IEFA, AGG, VTI, NSPR, VTV, BIL, IWF, SPEM, CGCP, BOND.
- Started 5 new stock positions in PNR, NSPR, WMT, BIL, SOLV.
- Reduced shares in these 10 stocks: IJR, META, IVV, AOR, IJH, INTC, BA, MCD, EFG, TGT.
- Sold out of its positions in BA, INTC, AOR.
- Affiance Financial was a net buyer of stock by $5.5M.
- Affiance Financial has $412M in assets under management (AUM), dropping by 7.58%.
- Central Index Key (CIK): 0001723681
Tip: Access up to 7 years of quarterly data
Positions held by Affiance Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Affiance Financial
Affiance Financial holds 98 positions in its portfolio as reported in the September 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) | 20.0 | $82M | 156k | 527.67 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 13.6 | $56M | +2% | 553k | 101.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.1 | $46M | +2% | 161k | 283.16 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.0 | $25M | 469k | 52.81 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.4 | $18M | +8% | 233k | 78.05 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.0 | $12M | 67k | 181.99 |
|
|
| Apple (AAPL) | 2.9 | $12M | 51k | 233.00 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $12M | -2% | 190k | 62.32 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $11M | +4% | 29k | 375.38 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $9.8M | +5% | 56k | 174.57 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $8.1M | 169k | 47.85 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.5 | $6.1M | +6% | 147k | 41.28 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $5.8M | +2% | 38k | 154.02 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $5.6M | -5% | 9.7k | 576.85 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 1.3 | $5.4M | +3% | 167k | 32.37 |
|
| Microsoft Corporation (MSFT) | 1.3 | $5.3M | 12k | 430.33 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $3.7M | -16% | 32k | 116.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.7M | 6.4k | 573.81 |
|
|
| UnitedHealth (UNH) | 0.8 | $3.5M | 6.0k | 584.70 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $3.3M | -5% | 31k | 107.65 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.8 | $3.2M | 87k | 36.44 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $3.0M | 25k | 119.70 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $3.0M | +11% | 31k | 94.61 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.7 | $2.9M | +13% | 124k | 23.12 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.7M | 14k | 198.06 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $2.5M | -16% | 4.5k | 572.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.4M | 14k | 167.20 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.1M | 25k | 84.17 |
|
|
| Amazon (AMZN) | 0.5 | $2.0M | 11k | 186.33 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $2.0M | 10k | 189.80 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.9M | 23k | 83.00 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $1.9M | -9% | 6.2k | 304.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | 4.1k | 460.29 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $1.8M | +2% | 50k | 36.41 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.8M | 6.8k | 263.83 |
|
|
| Target Corporation (TGT) | 0.4 | $1.8M | -8% | 11k | 155.87 |
|
| 3M Company (MMM) | 0.4 | $1.8M | +16% | 13k | 136.71 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 1.9k | 885.94 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 7.5k | 210.86 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.6M | 2.7k | 586.66 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 9.4k | 165.85 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | +8% | 13k | 121.44 |
|
| Bio-techne Corporation (TECH) | 0.4 | $1.5M | -6% | 19k | 79.93 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 17k | 83.63 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | +3% | 2.9k | 488.16 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.3M | 28k | 45.86 |
|
|
| General Mills (GIS) | 0.3 | $1.1M | +2% | 15k | 73.85 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $1.0M | 26k | 40.48 |
|
|
| Tesla Motors (TSLA) | 0.2 | $995k | -2% | 3.8k | 261.63 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $936k | 3.8k | 248.60 |
|
|
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $908k | 22k | 42.29 |
|
|
| Servicenow (NOW) | 0.2 | $896k | 1.0k | 894.39 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $889k | 5.5k | 162.08 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $873k | 17k | 50.28 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $869k | +33% | 5.1k | 170.41 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $847k | 7.2k | 117.29 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $818k | 5.4k | 151.62 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $813k | -16% | 16k | 50.74 |
|
| Honeywell International (HON) | 0.2 | $677k | 3.3k | 206.71 |
|
|
| Privia Health Group (PRVA) | 0.2 | $633k | 35k | 18.21 |
|
|
| Abbvie (ABBV) | 0.1 | $596k | 3.0k | 197.48 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $585k | 1.0k | 584.56 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $578k | +12% | 651.00 | 887.80 |
|
| Prudential Financial (PRU) | 0.1 | $567k | 4.7k | 121.11 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $531k | 5.0k | 105.63 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $520k | 3.7k | 140.37 |
|
|
| Inspiremd (NSPR) | 0.1 | $492k | NEW | 184k | 2.68 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $475k | NEW | 5.2k | 91.81 |
|
| Union Pacific Corporation (UNP) | 0.1 | $459k | 1.9k | 246.48 |
|
|
| Ecolab (ECL) | 0.1 | $455k | -14% | 1.8k | 255.36 |
|
| Procter & Gamble Company (PG) | 0.1 | $437k | 2.5k | 173.24 |
|
|
| Danaher Corporation (DHR) | 0.1 | $427k | +35% | 1.5k | 278.22 |
|
| Xcel Energy (XEL) | 0.1 | $426k | 6.5k | 65.30 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $401k | 3.7k | 108.18 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $399k | 6.5k | 61.54 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $395k | 3.5k | 114.01 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $386k | 3.7k | 104.18 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $378k | 1.9k | 197.17 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $355k | -19% | 3.6k | 97.43 |
|
| Walt Disney Company (DIS) | 0.1 | $348k | -16% | 3.6k | 96.21 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $345k | 654.00 | 528.07 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $335k | -4% | 2.9k | 117.24 |
|
| Medical Properties Trust (MPW) | 0.1 | $330k | 56k | 5.85 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $328k | 5.0k | 65.75 |
|
|
| Gilead Sciences (GILD) | 0.1 | $296k | 3.5k | 83.84 |
|
|
| Medtronic SHS (MDT) | 0.1 | $286k | 3.2k | 90.03 |
|
|
| Netflix (NFLX) | 0.1 | $277k | 390.00 | 709.27 |
|
|
| Visa Com Cl A (V) | 0.1 | $262k | +5% | 954.00 | 274.95 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $259k | 3.7k | 70.57 |
|
|
| Coca-Cola Company (KO) | 0.1 | $255k | 3.5k | 71.86 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $250k | 3.7k | 67.51 |
|
|
| salesforce (CRM) | 0.1 | $230k | 840.00 | 273.71 |
|
|
| Pentair SHS (PNR) | 0.1 | $230k | NEW | 2.4k | 97.79 |
|
| Wal-Mart Stores (WMT) | 0.1 | $228k | NEW | 2.8k | 80.75 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $219k | -2% | 2.2k | 99.16 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $210k | NEW | 3.0k | 69.72 |
|
| Wells Fargo & Company (WFC) | 0.1 | $208k | 3.7k | 56.49 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $113k | 10k | 11.28 |
|
Past Filings by Affiance Financial
SEC 13F filings are viewable for Affiance Financial going back to 2015
- 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
- Affiance Financial 2021 Q1 filed April 21, 2021