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 54.83% of Affiance Financial's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$8.6M), VTI (+$8.1M), XLV, IEFA, AGG, VOO, VEA, NVDA, BOND, CGCP.
- Started 7 new stock positions in CRM, WFC, PNR, BTZ, IOO, NFLX, NVDA.
- Reduced shares in these 10 stocks: IJR, VNQ, RSPS, TLT, , VO, XJH, DAL, META, TSLA.
- Sold out of its positions in T, DAL, DFS, TLT, JAAA, XLK, VBR.
- Affiance Financial was a net buyer of stock by $20M.
- Affiance Financial has $369M in assets under management (AUM), dropping by 7.45%.
- Central Index Key (CIK): 0001723681
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Portfolio Holdings for Affiance Financial
Affiance Financial holds 95 positions in its portfolio as reported in the March 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) | 19.9 | $74M | +2% | 153k | 480.70 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 13.9 | $51M | +6% | 523k | 97.94 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.9 | $40M | +25% | 155k | 259.90 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.1 | $23M | +4% | 449k | 50.17 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $15M | +30% | 202k | 74.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $12M | +265% | 196k | 60.74 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.0 | $11M | +5% | 63k | 175.27 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.4 | $8.9M | +6% | 26k | 337.05 |
|
| Apple (AAPL) | 2.4 | $8.8M | +2% | 51k | 171.48 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $8.6M | +5% | 53k | 162.86 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $6.7M | +6% | 161k | 41.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $5.4M | +3% | 10k | 525.77 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 1.5 | $5.4M | -31% | 165k | 32.93 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $5.2M | +439% | 35k | 147.73 |
|
| Microsoft Corporation (MSFT) | 1.3 | $4.9M | 12k | 420.75 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.3 | $4.6M | +18% | 128k | 36.19 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $4.2M | -48% | 38k | 110.52 |
|
| UnitedHealth (UNH) | 1.1 | $3.9M | 8.0k | 494.74 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $3.5M | -12% | 34k | 103.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.9M | 5.5k | 523.07 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.8M | +4% | 26k | 110.50 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.8 | $2.8M | -5% | 85k | 32.50 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $2.6M | +54% | 28k | 91.86 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.6M | -17% | 5.3k | 485.58 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.5M | 14k | 182.61 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.6 | $2.3M | +57% | 102k | 22.46 |
|
| Target Corporation (TGT) | 0.6 | $2.2M | -2% | 13k | 177.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.2M | 14k | 152.26 |
|
|
| Amazon (AMZN) | 0.5 | $1.9M | +4% | 11k | 180.38 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.9M | -5% | 6.7k | 281.95 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.9M | 10k | 179.11 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $1.8M | -4% | 23k | 79.91 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.8M | -4% | 23k | 76.36 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.6M | -34% | 6.6k | 249.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | +7% | 3.8k | 420.55 |
|
| Bio-techne Corporation (TECH) | 0.4 | $1.4M | -7% | 20k | 70.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 7.1k | 200.30 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 1.8k | 777.96 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | +4% | 9.4k | 150.93 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.4 | $1.4M | +13% | 43k | 32.23 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.4M | 17k | 79.86 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.3M | 2.5k | 524.34 |
|
|
| 3M Company (MMM) | 0.3 | $1.2M | 12k | 106.08 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | -17% | 2.7k | 444.01 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.2M | 28k | 41.08 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $1.1M | 27k | 42.95 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $1.0M | -6% | 20k | 50.45 |
|
| General Mills (GIS) | 0.3 | $1.0M | -2% | 14k | 69.97 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $993k | NEW | 1.1k | 903.56 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $928k | 3.7k | 252.31 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $900k | -14% | 18k | 49.19 |
|
| Johnson & Johnson (JNJ) | 0.2 | $884k | 5.6k | 158.20 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $824k | -7% | 7.2k | 114.14 |
|
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.2 | $813k | -47% | 20k | 41.08 |
|
| Servicenow (NOW) | 0.2 | $764k | -27% | 1.0k | 762.40 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $734k | 5.4k | 135.06 |
|
|
| Honeywell International (HON) | 0.2 | $683k | +24% | 3.3k | 205.25 |
|
| Privia Health Group (PRVA) | 0.2 | $681k | 35k | 19.59 |
|
|
| Tesla Motors (TSLA) | 0.2 | $639k | -46% | 3.6k | 175.79 |
|
| Ecolab (ECL) | 0.2 | $586k | -22% | 2.5k | 230.95 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $563k | -83% | 6.5k | 86.49 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $551k | 3.7k | 148.77 |
|
|
| Abbvie (ABBV) | 0.1 | $550k | 3.0k | 182.10 |
|
|
| Prudential Financial (PRU) | 0.1 | $548k | 4.7k | 117.40 |
|
|
| Walt Disney Company (DIS) | 0.1 | $527k | 4.3k | 122.38 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $518k | 5.0k | 103.01 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $476k | -7% | 3.8k | 125.61 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $455k | 1.0k | 454.87 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $426k | 1.7k | 245.93 |
|
|
| Danaher Corporation (DHR) | 0.1 | $406k | 1.6k | 249.83 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $404k | 551.00 | 732.63 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $394k | 3.5k | 113.66 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $384k | 6.5k | 59.24 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $376k | 3.7k | 101.50 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $372k | 3.2k | 116.26 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $367k | 4.0k | 92.72 |
|
|
| Xcel Energy (XEL) | 0.1 | $363k | 6.8k | 53.75 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $358k | 1.9k | 186.81 |
|
|
| Intel Corporation (INTC) | 0.1 | $334k | -9% | 7.6k | 44.17 |
|
| Procter & Gamble Company (PG) | 0.1 | $332k | -6% | 2.0k | 162.28 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $313k | 654.00 | 478.66 |
|
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $304k | 5.0k | 61.03 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $292k | 5.2k | 55.68 |
|
|
| Medtronic SHS (MDT) | 0.1 | $277k | -27% | 3.2k | 87.15 |
|
| Medical Properties Trust (MPW) | 0.1 | $265k | 56k | 4.70 |
|
|
| Visa Com Cl A (V) | 0.1 | $253k | +3% | 905.00 | 279.08 |
|
| Boeing Company (BA) | 0.1 | $252k | 1.3k | 192.99 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $249k | +200% | 3.7k | 67.63 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $228k | -33% | 3.7k | 61.53 |
|
| Netflix (NFLX) | 0.1 | $227k | NEW | 374.00 | 607.33 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $218k | NEW | 2.4k | 89.41 |
|
| Wells Fargo & Company (WFC) | 0.1 | $214k | NEW | 3.7k | 57.96 |
|
| salesforce (CRM) | 0.1 | $204k | NEW | 677.00 | 301.18 |
|
| Pentair SHS (PNR) | 0.1 | $201k | NEW | 2.4k | 85.44 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $107k | NEW | 10k | 10.69 |
|
Past Filings by Affiance Financial
SEC 13F filings are viewable for Affiance Financial going back to 2015
- 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
- Affiance Financial 2020 Q4 filed Jan. 25, 2021
- Affiance Financial 2020 Q3 filed Oct. 13, 2020