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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 56.89% of Affiance Financial's stock portfolio.
Added to shares of these 10 stocks: IWF (+$25M), VTI, VO, BOND, VGT, IEFA, AGG, VB, VTV, MU.
Started 8 new stock positions in VB, CGMU, INTC, KO, MU, BIL, VYM, AEP.
Reduced shares in these 10 stocks: AAPL, NVDA, Honeywell International, IWD, , IJH, TGT, PNR, WMT, VXF.
Sold out of its positions in XOM, Honeywell International, PNR.
Affiance Financial was a net buyer of stock by $42M.
Affiance Financial has $695M in assets under management (AUM), dropping by 12.69%.
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 June 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)	19.2	$134M		195k	686.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	14.1	$98M		991k	98.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	12.6	$88M	+4%	237k	370.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.6	$39M	+6%	405k	96.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.3	$37M		521k	71.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.7	$33M	+332%	265k	124.17	View chart
Vanguard Index Fds Value Etf (VTV)	3.4	$24M	+4%	108k	217.93	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	2.8	$20M		370k	53.19	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.5	$17M		70k	246.21	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.9	$14M	+4%	261k	51.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.8	$13M		212k	59.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$13M	-2%	164k	77.11	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.7	$12M	+30%	127k	92.21	View chart
Apple (AAPL)	1.5	$10M	-9%	35k	289.36	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	1.2	$8.2M	+5%	370k	22.29	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.1	$7.3M	+4%	149k	49.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$6.7M	+5%	45k	148.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$6.6M		8.8k	748.92	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$5.3M		34k	156.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$4.9M		14k	353.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$4.5M	-2%	6.0k	746.84	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$4.0M	+5%	39k	102.81	View chart
Microsoft Corporation (MSFT)	0.6	$4.0M		11k	373.03	View chart
Amazon (AMZN)	0.6	$4.0M	-3%	17k	238.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$3.8M	+319%	48k	80.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$3.3M		9.3k	357.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$3.3M		14k	236.63	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	0.5	$3.3M		45k	72.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$3.3M		4.5k	736.60	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$2.9M		24k	124.42	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.8M		8.5k	327.33	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$2.8M		51k	54.69	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$2.7M	+728%	22k	119.52	View chart
Meta Platforms Cl A (META)	0.4	$2.6M		4.6k	563.40	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.4	$2.5M		56k	44.48	View chart
UnitedHealth (UNH)	0.3	$2.4M		5.8k	415.65	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$2.2M	-2%	25k	85.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.1M	-4%	4.1k	500.42	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$2.0M	-18%	8.4k	242.43	View chart
Wal-Mart Stores (WMT)	0.3	$1.9M	-9%	17k	113.26	View chart
NVIDIA Corporation (NVDA)	0.3	$1.9M	-35%	9.4k	200.09	View chart
Eli Lilly & Co. (LLY)	0.2	$1.7M		1.4k	1199.43	View chart
3M Company (MMM)	0.2	$1.6M	+6%	10k	161.92	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$1.6M	-3%	19k	83.07	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.6M	+2%	15k	103.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$1.5M		22k	68.41	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.2	$1.5M		42k	35.11	View chart
Johnson & Johnson (JNJ)	0.2	$1.4M	+37%	5.6k	253.99	View chart
Marriott Intl Cl A (MAR)	0.2	$1.4M		3.8k	370.62	View chart
Ishares Tr Esg Select Scre (XJH)	0.2	$1.2M	-3%	24k	52.15	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$1.2M		25k	49.13	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$1.1M		4.4k	252.23	View chart
McDonald's Corporation (MCD)	0.2	$1.1M		4.0k	270.31	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.0M		9.5k	107.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$976k	NEW	3.2k	303.20	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$971k		6.6k	146.41	View chart
Tesla Motors (TSLA)	0.1	$962k		2.3k	420.60	View chart
Target Corporation (TGT)	0.1	$960k	-20%	7.3k	130.61	View chart
Bio-techne Corporation (TECH)	0.1	$933k		13k	70.65	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$908k	-2%	5.7k	158.67	View chart
Privia Health Group (PRVA)	0.1	$894k		35k	25.73	View chart
Micron Technology (MU)	0.1	$832k	NEW	721.00	1154.29	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$814k		16k	52.12	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$785k		16k	50.57	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$710k	+8%	3.7k	190.52	View chart
Abbvie (ABBV)	0.1	$685k		2.7k	251.64	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$652k		5.0k	130.40	View chart
Oracle Corporation (ORCL)	0.1	$637k		4.3k	146.57	View chart
Caterpillar (CAT)	0.1	$617k	+4%	578.00	1066.57	View chart
Ecolab (ECL)	0.1	$579k		2.1k	278.68	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$534k		16k	33.84	View chart
Prudential Financial (PRU)	0.1	$511k		4.7k	107.95	View chart
Procter & Gamble Company (PG)	0.1	$511k	+31%	3.5k	146.65	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$510k		3.7k	137.54	View chart
Union Pacific Corporation (UNP)	0.1	$500k		1.8k	272.04	View chart
Servicenow (NOW)	0.1	$495k		5.0k	99.28	View chart
Lockheed Martin Corporation (LMT)	0.1	$481k		944.00	509.63	View chart
Donaldson Company (DCI)	0.1	$455k		5.1k	89.78	View chart
Costco Wholesale Corporation (COST)	0.1	$441k	+2%	471.00	935.48	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$435k		1.9k	227.06	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$400k		3.8k	106.31	View chart
General Mills (GIS)	0.1	$396k		11k	34.80	View chart
Xcel Energy (XEL)	0.1	$369k		4.6k	80.30	View chart
Nvent Elec SHS (NVT)	0.1	$360k		2.1k	169.61	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$358k		6.5k	55.18	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$356k		2.3k	156.30	View chart
Gilead Sciences (GILD)	0.1	$353k		2.8k	126.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$340k	NEW	2.2k	158.10	View chart
Northrop Grumman Corporation (NOC)	0.0	$333k		654.00	509.31	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.0	$324k		4.8k	67.53	View chart
Steel Dynamics (STLD)	0.0	$304k		1.3k	229.46	View chart
Netflix (NFLX)	0.0	$301k		4.2k	71.40	View chart
Diageo Spon Adr New (DEO)	0.0	$298k		3.7k	80.40	View chart
Intel Corporation (INTC)	0.0	$293k	NEW	2.1k	139.63	View chart
Visa Com Cl A (V)	0.0	$287k		837.00	343.09	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$264k		1.9k	136.60	View chart
Medical Properties Trust (MPT)	0.0	$260k		56k	4.62	View chart
Raytheon Technologies Corp (RTX)	0.0	$257k		1.4k	189.73	View chart
American Electric Power Company (AEP)	0.0	$255k	NEW	1.9k	136.81	View chart
Chevron Corporation (CVX)	0.0	$250k		1.5k	165.80	View chart
Boeing Company (BA)	0.0	$241k		1.1k	216.47	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$235k	NEW	2.6k	91.64	View chart
Medtronic SHS (MDT)	0.0	$233k		3.0k	78.23	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.0	$220k	NEW	8.0k	27.47	View chart
Abbott Laboratories (ABT)	0.0	$218k		2.4k	90.74	View chart
Old Republic International Corporation (ORI)	0.0	$213k		5.2k	40.93	View chart
Wells Fargo & Company (WFC)	0.0	$211k		2.6k	82.64	View chart
Coca-Cola Company (KO)	0.0	$203k	NEW	2.5k	81.27	View chart
Sempra Energy (SRE)	0.0	$202k		2.2k	92.71	View chart
Inspiremd (NSPR)	0.0	$175k		250k	0.70	View chart

Past Filings by Affiance Financial

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

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
Affiance Financial 2022 Q3 filed Oct. 27, 2022

View all past filings

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