Affiance Financial

Affiance Financial as of Sept. 30, 2023

Portfolio Holdings for Affiance Financial

Affiance Financial holds 92 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $20M 95k 212.41
Ishares Tr Core S&p Scp Etf (IJR) 10.1 $20M 211k 94.33
Vanguard Index Fds Value Etf (VTV) 8.9 $18M 127k 137.93
Ishares Tr Core S&p Mcp Etf (IJH) 8.0 $16M 63k 249.35
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 5.2 $10M 343k 30.04
Apple (AAPL) 4.4 $8.6M 50k 171.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $7.5M 19k 392.71
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $4.6M 60k 75.66
Ishares Tr Core S&p500 Etf (IVV) 2.3 $4.5M 10k 429.45
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $4.0M 15k 265.99
UnitedHealth (UNH) 2.0 $4.0M 7.9k 504.19
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $3.8M 44k 86.30
Microsoft Corporation (MSFT) 1.7 $3.3M 11k 315.77
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.5M 27k 94.04
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.4M 38k 64.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.3M 5.5k 427.48
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.2M 14k 155.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $2.1M 23k 93.18
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.9M 13k 151.82
Meta Platforms Cl A (META) 1.0 $1.9M 6.4k 300.21
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.9M 9.2k 208.24
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9M 14k 131.85
McDonald's Corporation (MCD) 0.9 $1.8M 6.9k 263.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.7M 51k 33.57
Tesla Motors (TSLA) 0.9 $1.7M 6.7k 250.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $1.7M 24k 69.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $1.6M 60k 26.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.6M 23k 68.81
Bio-techne Corporation (TECH) 0.8 $1.5M 22k 68.07
Target Corporation (TGT) 0.7 $1.5M 13k 110.57
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.4M 16k 87.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.4M 28k 50.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.4M 16k 88.69
Amazon (AMZN) 0.6 $1.3M 10k 127.13
Ishares Tr Esg Scrd S&p Mid (XJH) 0.6 $1.3M 37k 33.87
Ishares Tr Global Energ Etf (IXC) 0.6 $1.2M 29k 41.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.4k 350.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 3.3k 358.27
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 17k 68.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.1M 30k 37.95
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.1M 37k 30.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 8.5k 130.86
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.1M 2.5k 414.90
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 7.1k 145.02
Select Sector Spdr Tr Technology (XLK) 0.5 $1.0M 6.1k 163.93
3M Company (MMM) 0.5 $1.0M 11k 93.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $999k 21k 47.83
Eli Lilly & Co. (LLY) 0.5 $986k 1.8k 537.13
General Mills (GIS) 0.5 $947k 15k 63.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $938k 7.3k 128.74
Johnson & Johnson (JNJ) 0.5 $894k 5.7k 155.75
Privia Health Group (PRVA) 0.4 $799k 35k 23.00
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $792k 37k 21.50
Servicenow (NOW) 0.4 $773k 1.4k 558.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $751k 4.7k 159.49
Marriott Intl Cl A (MAR) 0.4 $723k 3.7k 196.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $713k 7.8k 91.35
Ishares Tr U.s. Tech Etf (IYW) 0.3 $580k 5.5k 104.92
Ecolab (ECL) 0.3 $557k 3.3k 169.44
Diageo Spon Adr New (DEO) 0.3 $552k 3.7k 149.21
Medtronic SHS (MDT) 0.3 $534k 6.8k 78.36
Honeywell International (HON) 0.3 $495k 2.7k 184.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $494k 5.8k 84.53
Delta Air Lines Inc Del Com New (DAL) 0.3 $494k 13k 37.00
Oracle Corporation (ORCL) 0.2 $471k 4.4k 105.92
Abbvie (ABBV) 0.2 $450k 3.0k 149.06
Prudential Financial (PRU) 0.2 $442k 4.7k 94.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $428k 7.7k 55.51
Lockheed Martin Corporation (LMT) 0.2 $409k 1.0k 408.96
Xcel Energy (XEL) 0.2 $409k 7.1k 57.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $385k 4.4k 87.40
Exxon Mobil Corporation (XOM) 0.2 $376k 3.2k 117.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $375k 5.4k 69.78
Union Pacific Corporation (UNP) 0.2 $353k 1.7k 203.63
Procter & Gamble Company (PG) 0.2 $343k 2.4k 145.87
Abbott Laboratories (ABT) 0.2 $336k 3.5k 96.85
Danaher Corporation (DHR) 0.2 $329k 1.3k 248.16
Discover Financial Services (DFS) 0.2 $314k 3.6k 86.64
Medical Properties Trust (MPW) 0.2 $312k 57k 5.45
Costco Wholesale Corporation (COST) 0.2 $307k 544.00 564.96
Walt Disney Company (DIS) 0.2 $304k 3.8k 81.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $295k 1.9k 153.84
Northrop Grumman Corporation (NOC) 0.1 $288k 654.00 440.19
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $288k 5.0k 57.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $288k 4.0k 72.72
Intel Corporation (INTC) 0.1 $281k 7.9k 35.55
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $258k 5.2k 49.42
Boeing Company (BA) 0.1 $251k 1.3k 191.68
Ishares Tr Us Consm Staples (IYK) 0.1 $229k 1.2k 186.51
At&t (T) 0.1 $226k 15k 15.02
Visa Com Cl A (V) 0.1 $202k 880.00 230.03
Bright Health Group Com New (NEUE) 0.0 $62k 10k 5.97