Affiance Financial

Affiance Financial as of June 30, 2024

Portfolio Holdings for Affiance Financial

Affiance Financial holds 96 positions in its portfolio as reported in the June 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) 20.4 $78M 156k 500.13
Ishares Tr Core Us Aggbd Et (AGG) 13.7 $53M 541k 97.07
Vanguard Index Fds Total Stk Mkt (VTI) 11.0 $42M 158k 267.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $23M 464k 49.42
Ishares Tr Core Msci Eafe (IEFA) 4.1 $16M 214k 72.64
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $11M 194k 58.52
Vanguard Index Fds Extend Mkt Etf (VXF) 2.9 $11M 66k 168.79
Apple (AAPL) 2.8 $11M 51k 210.62
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $10M 28k 364.51
Vanguard Index Fds Value Etf (VTV) 2.2 $8.6M 54k 160.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $7.2M 165k 43.76
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.7M 10k 547.24
Microsoft Corporation (MSFT) 1.4 $5.4M 12k 446.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $5.4M 37k 145.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $5.2M 137k 37.67
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.3 $4.9M 161k 30.61
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.1M 38k 106.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.5M 6.5k 544.27
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.3M 33k 102.30
UnitedHealth (UNH) 0.8 $3.0M 6.0k 509.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $2.9M 88k 33.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $2.8M 25k 112.63
Meta Platforms Cl A (META) 0.7 $2.7M 5.3k 504.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.6M 14k 183.42
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $2.5M 28k 91.08
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.5M 14k 182.55
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $2.4M 109k 22.22
Amazon (AMZN) 0.5 $2.1M 11k 193.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.0M 25k 78.78
Target Corporation (TGT) 0.5 $1.8M 13k 148.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.8M 10k 174.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.8M 23k 76.58
McDonald's Corporation (MCD) 0.5 $1.8M 6.9k 254.84
Eli Lilly & Co. (LLY) 0.5 $1.7M 1.9k 905.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 9.4k 182.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 4.1k 406.82
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 6.8k 242.10
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.6M 49k 33.53
Vanguard World Inf Tech Etf (VGT) 0.4 $1.5M 2.7k 576.71
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 7.4k 202.26
NVIDIA Corporation (NVDA) 0.4 $1.5M 12k 123.54
Bio-techne Corporation (TECH) 0.4 $1.4M 20k 71.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 17k 78.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.8k 479.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 28k 42.59
3M Company (MMM) 0.3 $1.1M 11k 102.20
Ishares Tr Global Energ Etf (IXC) 0.3 $1.1M 26k 41.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $966k 19k 50.47
Marriott Intl Cl A (MAR) 0.2 $910k 3.8k 241.77
General Mills (GIS) 0.2 $906k 14k 63.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $855k 18k 48.67
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $843k 21k 39.57
Ishares Tr U.s. Tech Etf (IYW) 0.2 $812k 5.4k 150.50
Johnson & Johnson (JNJ) 0.2 $811k 5.5k 146.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $797k 7.2k 110.35
Servicenow (NOW) 0.2 $788k 1.0k 786.67
Tesla Motors (TSLA) 0.2 $773k 3.9k 197.88
Honeywell International (HON) 0.2 $711k 3.3k 213.54
Privia Health Group (PRVA) 0.2 $604k 35k 17.38
Prudential Financial (PRU) 0.1 $548k 4.7k 117.21
Oracle Corporation (ORCL) 0.1 $537k 3.8k 141.23
Abbvie (ABBV) 0.1 $518k 3.0k 171.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $499k 5.0k 99.11
Ecolab (ECL) 0.1 $497k 2.1k 238.10
Costco Wholesale Corporation (COST) 0.1 $495k 581.00 851.35
Lockheed Martin Corporation (LMT) 0.1 $467k 1.0k 467.10
Diageo Spon Adr New (DEO) 0.1 $467k 3.7k 126.11
Walt Disney Company (DIS) 0.1 $428k 4.3k 99.31
Procter & Gamble Company (PG) 0.1 $424k 2.6k 164.98
Union Pacific Corporation (UNP) 0.1 $422k 1.9k 226.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $379k 4.5k 83.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $374k 6.5k 57.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $374k 3.7k 100.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $364k 3.7k 98.21
Abbott Laboratories (ABT) 0.1 $360k 3.5k 103.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $349k 1.9k 182.01
Xcel Energy (XEL) 0.1 $346k 6.5k 53.41
Exxon Mobil Corporation (XOM) 0.1 $345k 3.0k 115.14
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $299k 5.0k 60.11
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $296k 5.3k 56.33
Northrop Grumman Corporation (NOC) 0.1 $285k 654.00 435.95
Danaher Corporation (DHR) 0.1 $284k 1.1k 250.01
Netflix (NFLX) 0.1 $263k 390.00 674.88
Intel Corporation (INTC) 0.1 $254k 8.2k 30.97
Medtronic SHS (MDT) 0.1 $250k 3.2k 78.71
Medical Properties Trust (MPW) 0.1 $243k 56k 4.31
Gilead Sciences (GILD) 0.1 $242k 3.5k 68.61
Ishares Tr Us Consm Staples (IYK) 0.1 $242k 3.7k 65.75
Boeing Company (BA) 0.1 $238k 1.3k 182.01
Visa Com Cl A (V) 0.1 $238k 905.00 262.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $237k 3.7k 64.00
Coca-Cola Company (KO) 0.1 $226k 3.5k 63.65
Ishares Tr Global 100 Etf (IOO) 0.1 $219k 2.3k 96.58
Wells Fargo & Company (WFC) 0.1 $219k 3.7k 59.39
salesforce (CRM) 0.1 $216k 840.00 257.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $107k 10k 10.71