Affiance Financial
Latest statistics and disclosures from Affiance Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AGG, VTI, AKRE, VEA, and represent 57.91% of Affiance Financial's stock portfolio.
- Added to shares of these 10 stocks: AKRE (+$43M), AGG (+$7.3M), VTI, IWF, IEFA, VTV, BOND, CGCP, SPEM, QQQ.
- Started 3 new stock positions in STLD, DHR, AKRE.
- Reduced shares in these 10 stocks: CGUS, BIL, AAPL, VEA, IYK, HD, WMT, MSFT, VXF, LLY.
- Sold out of its positions in HD, IYK, BIL.
- Affiance Financial was a net buyer of stock by $64M.
- Affiance Financial has $622M in assets under management (AUM), dropping by 13.23%.
- 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 December 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) | 20.0 | $124M | 198k | 627.13 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 14.4 | $90M | +8% | 898k | 99.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 11.2 | $70M | +7% | 207k | 335.27 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 6.9 | $43M | NEW | 657k | 65.51 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.4 | $34M | 541k | 62.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $28M | +9% | 313k | 89.46 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.8 | $23M | +13% | 49k | 473.30 |
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| Vanguard Index Fds Value Etf (VTV) | 2.7 | $17M | +12% | 89k | 190.99 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.7 | $17M | 81k | 209.12 |
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| Apple (AAPL) | 1.9 | $12M | -3% | 44k | 271.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $12M | 213k | 53.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $11M | 169k | 66.00 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.6 | $9.9M | +8% | 213k | 46.81 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $6.7M | +33% | 72k | 93.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $6.1M | 8.9k | 684.99 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.9 | $5.6M | +27% | 245k | 22.64 |
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| Microsoft Corporation (MSFT) | 0.9 | $5.4M | -2% | 11k | 483.62 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.8 | $5.2M | +11% | 120k | 43.64 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $4.7M | 33k | 141.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.5M | +9% | 37k | 120.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.4M | -2% | 14k | 313.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.1M | 6.1k | 681.98 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.6 | $3.6M | -38% | 90k | 40.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.1M | 14k | 219.78 |
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| Meta Platforms Cl A (META) | 0.5 | $3.0M | 4.6k | 660.12 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $3.0M | 26k | 113.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.0M | -3% | 9.5k | 313.00 |
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| Amazon (AMZN) | 0.5 | $2.9M | 13k | 230.82 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.9M | +13% | 9.8k | 290.22 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 8.5k | 322.22 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $2.7M | 29k | 95.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.7M | +35% | 4.5k | 614.47 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | 14k | 186.50 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $2.2M | 50k | 44.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.2M | 10k | 210.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | +4% | 4.2k | 502.68 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.1M | -9% | 19k | 111.41 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.0M | 2.7k | 753.96 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.0M | +5% | 26k | 75.44 |
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| UnitedHealth (UNH) | 0.3 | $1.9M | -2% | 5.9k | 330.12 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $1.6M | -2% | 20k | 77.68 |
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| 3M Company (MMM) | 0.2 | $1.5M | 9.5k | 160.11 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | -7% | 1.4k | 1074.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | 15k | 96.03 |
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| Ishares Tr Esg Select Scre (XJH) | 0.2 | $1.4M | 31k | 44.65 |
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| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.5k | 305.63 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.2M | 22k | 54.71 |
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| Marriott Intl Cl A (MAR) | 0.2 | $1.2M | 3.8k | 310.24 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | 11k | 107.11 |
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| Ishares Tr Global Energ Etf (IXC) | 0.2 | $1.0M | 25k | 41.93 |
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| Tesla Motors (TSLA) | 0.2 | $1.0M | 2.3k | 449.72 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $984k | 7.2k | 136.94 |
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| Target Corporation (TGT) | 0.1 | $924k | -2% | 9.5k | 97.75 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $907k | -9% | 5.9k | 154.80 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $879k | -8% | 4.4k | 199.68 |
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| Bio-techne Corporation (TECH) | 0.1 | $873k | 15k | 58.81 |
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| Oracle Corporation (ORCL) | 0.1 | $859k | 4.4k | 194.93 |
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| Johnson & Johnson (JNJ) | 0.1 | $837k | -4% | 4.0k | 206.95 |
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| Privia Health Group (PRVA) | 0.1 | $824k | 35k | 23.71 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $792k | 16k | 50.59 |
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| Servicenow (NOW) | 0.1 | $764k | +450% | 5.0k | 153.19 |
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| Donaldson Company (DCI) | 0.1 | $650k | 7.3k | 88.66 |
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| Abbvie (ABBV) | 0.1 | $627k | -2% | 2.7k | 228.49 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $557k | 5.0k | 111.80 |
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| Honeywell International (HON) | 0.1 | $550k | 2.8k | 195.09 |
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| Ecolab (ECL) | 0.1 | $546k | 2.1k | 262.62 |
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| Prudential Financial (PRU) | 0.1 | $533k | 4.7k | 112.88 |
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| General Mills (GIS) | 0.1 | $531k | 11k | 46.50 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $526k | +100% | 3.7k | 143.97 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $509k | 16k | 32.62 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $491k | 1.0k | 483.67 |
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| Inspiremd (NSPR) | 0.1 | $446k | 250k | 1.78 |
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| Union Pacific Corporation (UNP) | 0.1 | $423k | 1.8k | 231.32 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $411k | 3.7k | 110.96 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $407k | 1.9k | 212.07 |
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| Costco Wholesale Corporation (COST) | 0.1 | $387k | 448.00 | 864.24 |
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| Procter & Gamble Company (PG) | 0.1 | $382k | -4% | 2.7k | 143.36 |
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| Netflix (NFLX) | 0.1 | $373k | +993% | 4.0k | 93.76 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $373k | 654.00 | 570.21 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $362k | 6.5k | 55.80 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $347k | 3.8k | 92.30 |
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| Gilead Sciences (GILD) | 0.1 | $341k | 2.8k | 122.74 |
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| Xcel Energy (XEL) | 0.1 | $339k | -23% | 4.6k | 73.86 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $321k | 2.3k | 141.14 |
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| Diageo Spon Adr New (DEO) | 0.1 | $319k | 3.7k | 86.29 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $310k | 4.8k | 64.65 |
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| Abbott Laboratories (ABT) | 0.0 | $301k | -8% | 2.4k | 125.29 |
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| Visa Com Cl A (V) | 0.0 | $294k | +11% | 837.00 | 350.71 |
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| Caterpillar (CAT) | 0.0 | $291k | 508.00 | 572.87 |
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| Medtronic SHS (MDT) | 0.0 | $286k | 3.0k | 96.06 |
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| Medical Properties Trust (MPT) | 0.0 | $282k | 56k | 5.00 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $272k | 2.3k | 120.37 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $248k | 1.4k | 183.40 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $247k | -5% | 2.0k | 126.67 |
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| Pentair SHS (PNR) | 0.0 | $245k | 2.4k | 104.14 |
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| Boeing Company (BA) | 0.0 | $242k | -9% | 1.1k | 217.12 |
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| Walt Disney Company (DIS) | 0.0 | $242k | -16% | 2.1k | 113.79 |
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| Nvent Electric SHS (NVT) | 0.0 | $240k | 2.4k | 101.97 |
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| Wells Fargo & Company (WFC) | 0.0 | $238k | 2.6k | 93.20 |
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| Old Republic International Corporation (ORI) | 0.0 | $238k | 5.2k | 45.65 |
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| Steel Dynamics (STLD) | 0.0 | $225k | NEW | 1.3k | 169.45 |
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| Chevron Corporation (CVX) | 0.0 | $224k | -7% | 1.5k | 152.41 |
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| Danaher Corporation (DHR) | 0.0 | $212k | NEW | 928.00 | 228.92 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $153k | 14k | 10.83 |
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Past Filings by Affiance Financial
SEC 13F filings are viewable for Affiance Financial going back to 2015
- Affiance Financial 2025 Q4 filed Jan. 21, 2026
- 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