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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 57.38% of Affiance Financial's stock portfolio.
Added to shares of these 10 stocks: VTI, AGG, IEFA, IWF, VTV, IEMG, BRK.B, IJR, XOM, CGDV.
Started 6 new stock positions in HON, JAAA, IEMG, HONA, AMGN, XOM.
Reduced shares in these 10 stocks: AKRE, AAPL, BOND, UNP, SPY, MSFT, MMM, NOC, STLD, BIL.
Sold out of its positions in NOC, ORI, BIL, SRE, STLD, UNP.
Affiance Financial was a net buyer of stock by $7.1M.
Affiance Financial has $701M in assets under management (AUM), dropping by 0.81%.
Central Index Key (CIK): 0001723681

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Portfolio Holdings for Affiance Financial

Affiance Financial holds 110 positions in its portfolio as reported in the September 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)	19.4	$136M		195k	700.86	View chart
Ishares Tr Core Us Aggbd Et (AGG)	13.7	$96M	+2%	1.0M	94.54	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	13.1	$92M	+3%	246k	374.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.9	$41M	+4%	425k	96.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.3	$37M		521k	70.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.9	$34M	+3%	275k	125.26	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	3.5	$24M	+4%	113k	216.08	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	2.6	$18M	-6%	345k	52.67	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.3	$16M		70k	231.63	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.9	$13M		259k	51.76	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.8	$13M		214k	59.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$12M		163k	71.95	View chart
Apple (AAPL)	1.6	$11M	-6%	33k	333.03	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.5	$10M	-5%	120k	86.99	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.1	$7.6M	-2%	360k	21.17	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.1	$7.6M	+4%	155k	48.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$6.6M		8.7k	765.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$6.6M	+6%	48k	136.04	View chart
Microsoft Corporation (MSFT)	0.7	$5.2M	-6%	10k	512.94	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$5.2M	-3%	33k	157.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$4.7M		14k	340.75	View chart
Amazon (AMZN)	0.6	$4.3M	+4%	17k	249.15	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$4.2M	-8%	5.5k	762.64	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$4.2M	+2%	40k	103.05	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.6	$4.0M	+6%	51k	78.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$3.4M		4.5k	739.89	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	0.5	$3.4M		45k	74.06	View chart
Meta Platforms Cl A (META)	0.5	$3.3M		4.6k	725.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$3.3M		14k	233.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.2M		9.3k	344.09	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$2.8M		24k	119.83	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.8M		8.5k	330.87	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$2.8M		23k	125.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.8M	+36%	5.6k	497.97	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$2.8M		52k	54.16	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.3	$2.4M	-2%	55k	44.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$2.2M		26k	84.96	View chart
NVIDIA Corporation (NVDA)	0.3	$2.1M		9.2k	228.39	View chart
UnitedHealth (UNH)	0.3	$2.0M	-5%	5.5k	367.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.9M	-8%	7.6k	247.93	View chart
Wal-Mart Stores (WMT)	0.2	$1.7M		17k	103.93	View chart
Eli Lilly & Co. (LLY)	0.2	$1.6M		1.4k	1157.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.6M		15k	103.89	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.2	$1.6M	+4%	44k	36.26	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$1.6M		19k	80.60	View chart
Johnson & Johnson (JNJ)	0.2	$1.5M		5.6k	264.78	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$1.5M		22k	66.79	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$1.3M	-4%	24k	56.97	View chart
Marriott Intl Cl A (MAR)	0.2	$1.3M		3.8k	355.69	View chart
3M Company (MMM)	0.2	$1.3M	-20%	8.0k	164.17	View chart
Ishares Tr Esg Select Scre (XJH)	0.2	$1.2M	+3%	25k	48.78	View chart
Target Corporation (TGT)	0.2	$1.2M		7.4k	156.70	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$1.1M	-6%	4.1k	264.92	View chart
McDonald's Corporation (MCD)	0.1	$980k	+5%	4.2k	230.96	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$943k	-2%	5.6k	168.43	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$917k		3.2k	284.57	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$914k		6.6k	137.69	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$908k	-5%	9.0k	101.10	View chart
Bio-techne Corporation (TECH)	0.1	$893k	-6%	12k	72.47	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$841k	NEW	10k	81.16	View chart
Tesla Motors (TSLA)	0.1	$795k	-2%	2.2k	354.81	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$795k	+4%	16k	48.52	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$757k	-3%	15k	50.37	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$729k		3.7k	195.75	View chart
Abbvie (ABBV)	0.1	$716k		2.7k	261.68	View chart
Micron Technology (MU)	0.1	$711k	-7%	667.00	1065.28	View chart
Privia Health Group (PRVA)	0.1	$684k		35k	19.69	View chart
Servicenow (NOW)	0.1	$669k		5.0k	134.01	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$610k		5.0k	121.76	View chart
Oracle Corporation (ORCL)	0.1	$600k		4.4k	137.30	View chart
Ecolab (ECL)	0.1	$575k		2.1k	274.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$567k		16k	35.93	View chart
Procter & Gamble Company (PG)	0.1	$514k		3.5k	145.29	View chart
Caterpillar (CAT)	0.1	$494k	+5%	609.00	810.80	View chart
Prudential Financial (PRU)	0.1	$491k	-8%	4.3k	113.59	View chart
Lockheed Martin Corporation (LMT)	0.1	$484k		950.00	509.55	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$469k		3.7k	126.52	View chart
Donaldson Company (DCI)	0.1	$443k		5.1k	87.05	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$439k		1.9k	228.36	View chart
Gilead Sciences (GILD)	0.1	$418k		2.8k	149.06	View chart
Costco Wholesale Corporation (COST)	0.1	$418k	-2%	458.00	911.61	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$409k		3.8k	108.71	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$367k	NEW	2.3k	162.81	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$349k		2.3k	152.08	View chart
Nvent Elec SHS (NVT)	0.0	$340k		2.1k	160.42	View chart
Visa Com Cl A (V)	0.0	$337k	+11%	937.00	359.36	View chart
Xcel Energy (XEL)	0.0	$337k	+4%	4.8k	70.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$335k		2.2k	155.22	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$329k		6.6k	50.14	View chart
Diageo Spon Adr New (DEO)	0.0	$317k		3.7k	85.62	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.0	$314k		4.8k	65.43	View chart
Chevron Corporation (CVX)	0.0	$310k		1.5k	204.30	View chart
Netflix (NFLX)	0.0	$310k	+5%	4.5k	69.58	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$278k		1.9k	144.01	View chart
Honeywell International (HON)	0.0	$269k	NEW	1.3k	211.04	View chart
Abbott Laboratories (ABT)	0.0	$265k	+11%	2.7k	98.85	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$261k	NEW	5.2k	50.48	View chart
Medtronic SHS (MDT)	0.0	$257k		3.0k	86.29	View chart
Intel Corporation (INTC)	0.0	$253k		2.1k	120.23	View chart
General Mills (GIS)	0.0	$243k	-33%	7.6k	32.16	View chart
American Electric Power Company (AEP)	0.0	$221k		1.9k	118.68	View chart
Raytheon Technologies Corp (RTX)	0.0	$217k	-13%	1.2k	185.69	View chart
Coca-Cola Company (KO)	0.0	$217k		2.5k	86.09	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.0	$209k		8.1k	25.94	View chart
Amgen (AMGN)	0.0	$209k	NEW	495.00	422.25	View chart
Honeywell Aerospace (HONA)	0.0	$209k	NEW	1.3k	154.97	View chart
Boeing Company (BA)	0.0	$207k		1.1k	186.05	View chart
Wells Fargo & Company (WFC)	0.0	$205k		2.6k	80.07	View chart
Medical Properties Trust (MPT)	0.0	$199k		57k	3.46	View chart
Inspiremd (NSPR)	0.0	$167k		250k	0.67	View chart

Past Filings by Affiance Financial

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

Affiance Financial 2026 Q3 filed Oct. 15, 2026
Affiance Financial 2026 Q2 filed July 9, 2026
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

View all past filings

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