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 59.12% of Affiance Financial's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$9.0M), VOO (+$6.6M), VTI, WMT, IWF, IEFA, VTV, VXF, VEA, BOND.
- Started 4 new stock positions in RTX, CAT, DCI, NVT.
- Reduced shares in these 10 stocks: CGUS, IBM, EFG, ORCL, KO, , MCD, BIL, MMM, LLY.
- Sold out of its positions in KO, IBM, CRM.
- Affiance Financial was a net buyer of stock by $25M.
- Affiance Financial has $549M in assets under management (AUM), dropping by 11.56%.
- Central Index Key (CIK): 0001723681
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Portfolio Holdings for Affiance Financial
Affiance Financial holds 104 positions in its portfolio as reported in the September 2025 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) | 22.0 | $121M | +5% | 198k | 612.38 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 15.1 | $83M | +12% | 825k | 100.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.6 | $64M | +4% | 193k | 328.17 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.9 | $33M | +2% | 545k | 59.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $25M | +6% | 286k | 87.31 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.7 | $20M | +8% | 43k | 468.41 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.1 | $17M | +5% | 81k | 209.34 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $15M | +8% | 79k | 186.49 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $12M | +5% | 215k | 54.18 |
|
| Apple (AAPL) | 2.1 | $12M | 46k | 254.63 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $11M | 170k | 65.26 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $9.2M | +6% | 196k | 46.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $6.1M | 9.1k | 669.36 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $5.9M | 11k | 517.96 |
|
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.0 | $5.7M | -44% | 145k | 39.54 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $5.0M | +13% | 54k | 93.35 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $4.6M | +5% | 33k | 137.80 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.8 | $4.5M | +5% | 107k | 42.03 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.8 | $4.4M | +12% | 192k | 22.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.1M | -2% | 6.1k | 666.24 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.1M | +5% | 34k | 118.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.5M | 15k | 243.56 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $3.4M | 4.6k | 734.41 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.0M | +2% | 14k | 215.79 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $3.0M | -7% | 26k | 113.88 |
|
| Amazon (AMZN) | 0.5 | $2.8M | 13k | 219.57 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.7M | 29k | 92.98 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 8.6k | 315.43 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | 15k | 186.58 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.5M | +8% | 8.7k | 293.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.4M | 9.9k | 243.10 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $2.2M | -3% | 51k | 43.42 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | +671% | 20k | 103.06 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.1M | 10k | 203.59 |
|
|
| UnitedHealth (UNH) | 0.4 | $2.1M | +2% | 6.0k | 345.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.0M | +9% | 4.1k | 502.77 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $2.0M | +2% | 2.7k | 746.78 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.0M | +2% | 3.3k | 600.52 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.8M | 25k | 73.46 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.6M | 21k | 78.37 |
|
|
| 3M Company (MMM) | 0.3 | $1.5M | -8% | 9.5k | 155.19 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.4M | -12% | 4.6k | 303.89 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 15k | 93.37 |
|
|
| Ishares Tr Esg Select Scre (XJH) | 0.2 | $1.4M | 31k | 43.85 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.3M | -14% | 4.5k | 281.27 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.2M | 22k | 53.40 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | -7% | 1.5k | 763.00 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | +47% | 11k | 106.49 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $1.0M | 25k | 41.75 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.0M | 7.2k | 142.41 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.0M | +4% | 2.3k | 444.72 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $981k | 3.8k | 260.44 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $940k | +2% | 4.8k | 195.86 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $901k | 6.5k | 139.17 |
|
|
| Target Corporation (TGT) | 0.2 | $869k | -7% | 9.7k | 89.70 |
|
| Privia Health Group (PRVA) | 0.2 | $865k | 35k | 24.90 |
|
|
| Servicenow (NOW) | 0.2 | $835k | 907.00 | 920.28 |
|
|
| Bio-techne Corporation (TECH) | 0.2 | $826k | 15k | 55.63 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $807k | 16k | 50.73 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $789k | -3% | 4.3k | 185.42 |
|
| Abbvie (ABBV) | 0.1 | $654k | 2.8k | 231.54 |
|
|
| Honeywell International (HON) | 0.1 | $604k | -3% | 2.9k | 210.50 |
|
| Inspiremd (NSPR) | 0.1 | $603k | +32% | 250k | 2.41 |
|
| Donaldson Company (DCI) | 0.1 | $600k | NEW | 7.3k | 81.85 |
|
| Ecolab (ECL) | 0.1 | $569k | 2.1k | 273.92 |
|
|
| General Mills (GIS) | 0.1 | $566k | -9% | 11k | 50.42 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $555k | 5.0k | 110.38 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $515k | +5% | 1.8k | 281.86 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $507k | 1.0k | 499.21 |
|
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $497k | -23% | 5.4k | 91.75 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $497k | +4% | 16k | 31.91 |
|
| Prudential Financial (PRU) | 0.1 | $489k | 4.7k | 103.76 |
|
|
| Xcel Energy (XEL) | 0.1 | $483k | 6.0k | 80.65 |
|
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| Netflix (NFLX) | 0.1 | $436k | 364.00 | 1198.92 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $432k | 1.8k | 236.37 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $431k | +2% | 2.8k | 153.66 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $409k | 3.7k | 110.47 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $408k | +2% | 440.00 | 927.68 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $399k | 654.00 | 609.32 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $396k | 1.9k | 206.51 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $369k | 6.5k | 56.86 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $353k | 3.7k | 95.45 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $351k | -7% | 2.6k | 133.94 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $336k | +10% | 3.8k | 89.37 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $323k | 2.3k | 142.10 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $309k | 4.8k | 64.37 |
|
|
| Gilead Sciences (GILD) | 0.1 | $308k | 2.8k | 111.00 |
|
|
| Walt Disney Company (DIS) | 0.1 | $292k | 2.6k | 114.52 |
|
|
| Medtronic SHS (MDT) | 0.1 | $289k | 3.0k | 95.24 |
|
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| Medical Properties Trust (MPW) | 0.1 | $286k | 56k | 5.07 |
|
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| Boeing Company (BA) | 0.0 | $265k | 1.2k | 215.83 |
|
|
| Pentair SHS (PNR) | 0.0 | $260k | 2.4k | 110.76 |
|
|
| Visa Com Cl A (V) | 0.0 | $256k | 751.00 | 341.38 |
|
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| Exxon Mobil Corporation (XOM) | 0.0 | $255k | -8% | 2.3k | 112.78 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $251k | 3.7k | 68.39 |
|
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $248k | 2.1k | 120.01 |
|
|
| Chevron Corporation (CVX) | 0.0 | $248k | +8% | 1.6k | 155.29 |
|
| Caterpillar (CAT) | 0.0 | $242k | NEW | 508.00 | 477.15 |
|
| Nvent Electric SHS (NVT) | 0.0 | $232k | NEW | 2.4k | 98.64 |
|
| Home Depot (HD) | 0.0 | $229k | -8% | 564.00 | 405.19 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $227k | NEW | 1.4k | 167.33 |
|
| Old Republic International Corporation (ORI) | 0.0 | $221k | 5.2k | 42.48 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $214k | 2.6k | 83.82 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $156k | -29% | 14k | 11.05 |
|
Past Filings by Affiance Financial
SEC 13F filings are viewable for Affiance Financial going back to 2015
- Affiance Financial 2025 Q3 filed Oct. 14, 2025
- Affiance Financial 2025 Q2 filed July 10, 2025
- Affiance Financial 2025 Q1 filed April 9, 2025
- 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