Affiance Financial

Affiance Financial as of Dec. 31, 2023

Portfolio Holdings for Affiance Financial

Affiance Financial holds 95 positions in its portfolio as reported in the December 2023 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) 19.0 $65M 149k 436.80
Ishares Tr Core Us Aggbd Et (AGG) 14.1 $49M 489k 99.25
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $29M 124k 237.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $21M 429k 47.90
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $15M 54k 277.15
Ishares Tr Core Msci Eafe (IEFA) 3.2 $11M 155k 70.35
Vanguard Index Fds Extend Mkt Etf (VXF) 2.8 $9.7M 59k 164.42
Apple (AAPL) 2.8 $9.6M 50k 192.53
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $8.1M 75k 108.25
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.2 $7.6M 241k 31.40
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $7.5M 25k 303.17
Vanguard Index Fds Value Etf (VTV) 2.2 $7.4M 50k 149.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $6.2M 152k 41.10
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.8M 10k 477.63
Microsoft Corporation (MSFT) 1.3 $4.4M 12k 376.07
UnitedHealth (UNH) 1.2 $4.1M 7.8k 526.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $3.8M 108k 35.41
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $3.8M 39k 96.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.5M 40k 88.36
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $2.7M 90k 29.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.6M 5.4k 475.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.5M 25k 102.88
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.4M 14k 170.40
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.3M 10k 232.64
Meta Platforms Cl A (META) 0.7 $2.3M 6.4k 353.96
McDonald's Corporation (MCD) 0.6 $2.1M 7.1k 296.51
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 15k 140.93
Target Corporation (TGT) 0.5 $1.8M 13k 142.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.8M 24k 75.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.7M 24k 72.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 10k 165.25
Bio-techne Corporation (TECH) 0.5 $1.7M 22k 77.16
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $1.7M 18k 92.45
Tesla Motors (TSLA) 0.5 $1.7M 6.7k 248.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.6M 16k 98.88
Amazon (AMZN) 0.5 $1.6M 10k 151.94
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.4 $1.5M 65k 22.70
Ishares Tr Esg Scrd S&p Mid (XJH) 0.4 $1.4M 38k 37.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 3.3k 409.52
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3M 17k 75.35
3M Company (MMM) 0.4 $1.3M 12k 109.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 3.6k 356.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 9.0k 139.69
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.2M 2.5k 484.00
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 7.1k 170.10
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.2M 38k 32.06
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 6.1k 192.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 28k 40.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.1M 22k 50.23
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.8k 582.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.1M 22k 49.37
Ishares Tr Global Energ Etf (IXC) 0.3 $1.0M 27k 39.11
Servicenow (NOW) 0.3 $976k 1.4k 706.49
General Mills (GIS) 0.3 $960k 15k 65.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $890k 6.5k 136.38
Johnson & Johnson (JNJ) 0.3 $877k 5.6k 156.75
Marriott Intl Cl A (MAR) 0.2 $829k 3.7k 225.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $815k 7.8k 104.46
Privia Health Group (PRVA) 0.2 $800k 35k 23.03
Ishares Tr U.s. Tech Etf (IYW) 0.2 $667k 5.4k 122.75
Ecolab (ECL) 0.2 $652k 3.3k 198.36
Honeywell International (HON) 0.2 $562k 2.7k 209.71
Delta Air Lines Inc Del Com New (DAL) 0.2 $550k 14k 40.23
Diageo Spon Adr New (DEO) 0.2 $539k 3.7k 145.69
Prudential Financial (PRU) 0.1 $484k 4.7k 103.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $473k 5.0k 93.97
Abbvie (ABBV) 0.1 $468k 3.0k 154.97
Lockheed Martin Corporation (LMT) 0.1 $453k 1.0k 453.24
Oracle Corporation (ORCL) 0.1 $432k 4.1k 105.43
Union Pacific Corporation (UNP) 0.1 $426k 1.7k 245.62
Intel Corporation (INTC) 0.1 $422k 8.4k 50.25
Xcel Energy (XEL) 0.1 $418k 6.8k 61.91
Discover Financial Services (DFS) 0.1 $408k 3.6k 112.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $399k 6.5k 61.53
Walt Disney Company (DIS) 0.1 $394k 4.4k 90.30
Abbott Laboratories (ABT) 0.1 $382k 3.5k 110.07
Danaher Corporation (DHR) 0.1 $376k 1.6k 231.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $368k 3.7k 99.19
Medtronic SHS (MDT) 0.1 $363k 4.4k 82.38
Costco Wholesale Corporation (COST) 0.1 $359k 544.00 660.08
Boeing Company (BA) 0.1 $341k 1.3k 260.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $333k 1.9k 173.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $328k 4.0k 82.96
Exxon Mobil Corporation (XOM) 0.1 $320k 3.2k 100.00
Procter & Gamble Company (PG) 0.1 $319k 2.2k 146.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $312k 5.6k 55.90
Northrop Grumman Corporation (NOC) 0.1 $306k 654.00 468.14
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $295k 5.0k 59.29
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $278k 5.2k 53.19
Medical Properties Trust (MPW) 0.1 $277k 56k 4.91
At&t (T) 0.1 $252k 15k 16.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $243k 1.4k 179.97
Ishares Tr Us Consm Staples (IYK) 0.1 $235k 1.2k 191.71
Visa Com Cl A (V) 0.1 $228k 876.00 260.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $204k 4.1k 50.30