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Affiance Financial

Latest statistics and disclosures from Affiance Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, AGG, VTI, IEFA, VEA, and represent 57.34% of Affiance Financial's stock portfolio.
Added to shares of these 10 stocks: AGG (+$7.4M), VTI (+$6.6M), IEFA (+$6.2M), IWF (+$5.1M), VTV, EFIV, CGCP, BOND, SPEM, EVUS.
Started 4 new stock positions in NUSC, EFIV, EVUS, SRE.
Reduced shares in these 10 stocks: AKRE (-$15M), VXF, VOO, CGUS, AAPL, VEA, XJH, EFG, DIS, DHR.
Sold out of its positions in BTZ, DHR, DIS.
Affiance Financial was a net buyer of stock by $19M.
Affiance Financial has $617M in assets under management (AUM), dropping by -0.76%.
Central Index Key (CIK): 0001723681

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Portfolio Holdings for Affiance Financial

Affiance Financial holds 105 positions in its portfolio as reported in the March 2026 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)	18.8	$116M		195k	597.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	15.6	$97M	+8%	972k	99.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	11.8	$73M	+9%	228k	320.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.6	$35M	+21%	381k	90.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.4	$34M	-3%	522k	64.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.2	$26M	+24%	61k	426.40	View chart
Vanguard Index Fds Value Etf (VTV)	3.3	$20M	+16%	104k	196.20	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	3.2	$20M	-43%	372k	52.85	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.4	$15M	-12%	71k	205.80	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.9	$12M	+17%	249k	46.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.9	$12M		213k	54.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$11M		168k	67.53	View chart
Apple (AAPL)	1.6	$9.9M	-11%	39k	253.79	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.5	$9.0M	+35%	97k	92.28	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.3	$7.9M	+43%	352k	22.34	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.0	$6.1M	+18%	142k	42.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$5.7M		8.8k	653.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$5.3M	+15%	43k	124.31	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$4.7M		34k	138.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$4.1M		14k	286.87	View chart
Microsoft Corporation (MSFT)	0.7	$4.0M		11k	370.17	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$4.0M		6.1k	650.40	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$3.6M	+29%	38k	95.62	View chart
Amazon (AMZN)	0.6	$3.6M	+37%	17k	208.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$3.3M	+15%	11k	287.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$3.0M		14k	215.06	View chart
Spdr Series Trust State Street Spd (EFIV)	0.5	$2.8M	NEW	45k	63.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.7M		9.5k	287.56	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$2.7M	-8%	24k	111.37	View chart
Meta Platforms Cl A (META)	0.4	$2.6M		4.6k	572.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.6M		4.5k	577.34	View chart
NVIDIA Corporation (NVDA)	0.4	$2.6M		15k	174.40	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.5M		8.5k	294.16	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$2.3M	+2%	51k	45.47	View chart
Wal-Mart Stores (WMT)	0.4	$2.3M		19k	124.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.2M		10k	213.67	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.4	$2.2M	-36%	57k	38.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.1M	+3%	4.4k	479.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$2.0M		26k	77.11	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.9M		2.7k	697.91	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$1.6M		20k	81.98	View chart
UnitedHealth (UNH)	0.3	$1.6M		5.9k	270.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.5M		15k	97.13	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$1.4M		25k	57.61	View chart
3M Company (MMM)	0.2	$1.4M		9.5k	145.24	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.2	$1.3M	NEW	41k	31.83	View chart
Eli Lilly & Co. (LLY)	0.2	$1.3M		1.4k	919.77	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$1.3M		22k	56.79	View chart
McDonald's Corporation (MCD)	0.2	$1.3M	-10%	4.0k	310.79	View chart
Marriott Intl Cl A (MAR)	0.2	$1.2M		3.8k	327.07	View chart
Ishares Tr Esg Select Scre (XJH)	0.2	$1.1M	-20%	25k	45.37	View chart
Target Corporation (TGT)	0.2	$1.1M	-2%	9.3k	121.20	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.0M	-11%	9.5k	106.15	View chart
Johnson & Johnson (JNJ)	0.2	$997k		4.1k	244.44	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$859k		5.9k	146.61	View chart
Tesla Motors (TSLA)	0.1	$851k		2.3k	371.75	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$850k	-7%	6.6k	128.12	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$798k		4.4k	181.42	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$786k		16k	50.61	View chart
Privia Health Group (PRVA)	0.1	$715k		35k	20.57	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$695k	NEW	15k	45.06	View chart
Bio-techne Corporation (TECH)	0.1	$690k	-11%	13k	52.26	View chart
Oracle Corporation (ORCL)	0.1	$639k		4.3k	147.14	View chart
Honeywell International (HON)	0.1	$610k	-4%	2.7k	226.03	View chart
Abbvie (ABBV)	0.1	$597k		2.7k	217.49	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$570k		5.0k	114.32	View chart
Lockheed Martin Corporation (LMT)	0.1	$567k	-7%	938.00	604.39	View chart
Ecolab (ECL)	0.1	$553k		2.1k	266.04	View chart
Servicenow (NOW)	0.1	$522k		5.0k	104.55	View chart
Prudential Financial (PRU)	0.1	$462k		4.7k	97.70	View chart
Costco Wholesale Corporation (COST)	0.1	$460k	+2%	461.00	998.58	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$459k		16k	29.13	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$457k	-5%	3.4k	132.90	View chart
Northrop Grumman Corporation (NOC)	0.1	$446k		654.00	682.24	View chart
Union Pacific Corporation (UNP)	0.1	$444k		1.8k	242.62	View chart
Donaldson Company (DCI)	0.1	$429k	-30%	5.1k	84.87	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$425k		3.7k	114.83	View chart
General Mills (GIS)	0.1	$425k		11k	37.22	View chart
Inspiremd (NSPR)	0.1	$408k		250k	1.63	View chart
Netflix (NFLX)	0.1	$405k	+5%	4.2k	96.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$405k		1.9k	211.15	View chart
Caterpillar (CAT)	0.1	$393k	+9%	555.00	708.46	View chart
Gilead Sciences (GILD)	0.1	$387k		2.8k	139.37	View chart
Exxon Mobil Corporation (XOM)	0.1	$384k		2.3k	169.71	View chart
Procter & Gamble Company (PG)	0.1	$383k		2.6k	144.47	View chart
Xcel Energy (XEL)	0.1	$365k		4.6k	79.44	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$359k		6.5k	55.35	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$353k		3.8k	93.74	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$345k		2.3k	151.41	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.1	$322k		4.8k	67.01	View chart
Chevron Corporation (CVX)	0.1	$311k	+2%	1.5k	206.90	View chart
Diageo Spon Adr New (DEO)	0.0	$276k		3.7k	74.47	View chart
Raytheon Technologies Corp (RTX)	0.0	$261k		1.4k	192.90	View chart
Medical Properties Trust (MPT)	0.0	$261k		56k	4.63	View chart
Medtronic SHS (MDT)	0.0	$258k		3.0k	86.65	View chart
Visa Com Cl A (V)	0.0	$253k		837.00	302.28	View chart
Nvent Elec SHS (NVT)	0.0	$251k	-9%	2.1k	118.28	View chart
Abbott Laboratories (ABT)	0.0	$247k		2.4k	102.67	View chart
Steel Dynamics (STLD)	0.0	$239k		1.3k	180.00	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$236k		2.0k	120.97	View chart
Boeing Company (BA)	0.0	$222k		1.1k	199.03	View chart
Sempra Energy (SRE)	0.0	$212k	NEW	2.2k	97.17	View chart
Old Republic International Corporation (ORI)	0.0	$208k		5.2k	39.91	View chart
Pentair SHS (PNR)	0.0	$205k		2.4k	87.11	View chart
Wells Fargo & Company (WFC)	0.0	$203k		2.6k	79.61	View chart

Past Filings by Affiance Financial

SEC 13F filings are viewable for Affiance Financial going back to 2015

Affiance Financial 2026 Q1 filed April 14, 2026
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

View all past filings

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