Affiance Financial

Affiance Financial as of Sept. 30, 2024

Portfolio Holdings for Affiance Financial

Affiance Financial holds 98 positions in its portfolio as reported in the September 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) 20.0 $82M 156k 527.67
Ishares Tr Core Us Aggbd Et (AGG) 13.6 $56M 553k 101.27
Vanguard Index Fds Total Stk Mkt (VTI) 11.1 $46M 161k 283.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $25M 469k 52.81
Ishares Tr Core Msci Eafe (IEFA) 4.4 $18M 233k 78.05
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $12M 67k 181.99
Apple (AAPL) 2.9 $12M 51k 233.00
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $12M 190k 62.32
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $11M 29k 375.38
Vanguard Index Fds Value Etf (VTV) 2.4 $9.8M 56k 174.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $8.1M 169k 47.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $6.1M 147k 41.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $5.8M 38k 154.02
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.6M 9.7k 576.85
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.3 $5.4M 167k 32.37
Microsoft Corporation (MSFT) 1.3 $5.3M 12k 430.33
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.7M 32k 116.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.7M 6.4k 573.81
UnitedHealth (UNH) 0.8 $3.5M 6.0k 584.70
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.3M 31k 107.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $3.2M 87k 36.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $3.0M 25k 119.70
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $3.0M 31k 94.61
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.7 $2.9M 124k 23.12
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.7M 14k 198.06
Meta Platforms Cl A (META) 0.6 $2.5M 4.5k 572.44
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 14k 167.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.1M 25k 84.17
Amazon (AMZN) 0.5 $2.0M 11k 186.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.0M 10k 189.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.9M 23k 83.00
McDonald's Corporation (MCD) 0.5 $1.9M 6.2k 304.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 4.1k 460.29
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.8M 50k 36.41
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.8M 6.8k 263.83
Target Corporation (TGT) 0.4 $1.8M 11k 155.87
3M Company (MMM) 0.4 $1.8M 13k 136.71
Eli Lilly & Co. (LLY) 0.4 $1.7M 1.9k 885.94
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 7.5k 210.86
Vanguard World Inf Tech Etf (VGT) 0.4 $1.6M 2.7k 586.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 9.4k 165.85
NVIDIA Corporation (NVDA) 0.4 $1.5M 13k 121.44
Bio-techne Corporation (TECH) 0.4 $1.5M 19k 79.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 17k 83.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 2.9k 488.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M 28k 45.86
General Mills (GIS) 0.3 $1.1M 15k 73.85
Ishares Tr Global Energ Etf (IXC) 0.3 $1.0M 26k 40.48
Tesla Motors (TSLA) 0.2 $995k 3.8k 261.63
Marriott Intl Cl A (MAR) 0.2 $936k 3.8k 248.60
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $908k 22k 42.29
Servicenow (NOW) 0.2 $896k 1.0k 894.39
Johnson & Johnson (JNJ) 0.2 $889k 5.5k 162.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $873k 17k 50.28
Oracle Corporation (ORCL) 0.2 $869k 5.1k 170.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $847k 7.2k 117.29
Ishares Tr U.s. Tech Etf (IYW) 0.2 $818k 5.4k 151.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $813k 16k 50.74
Honeywell International (HON) 0.2 $677k 3.3k 206.71
Privia Health Group (PRVA) 0.2 $633k 35k 18.21
Abbvie (ABBV) 0.1 $596k 3.0k 197.48
Lockheed Martin Corporation (LMT) 0.1 $585k 1.0k 584.56
Costco Wholesale Corporation (COST) 0.1 $578k 651.00 887.80
Prudential Financial (PRU) 0.1 $567k 4.7k 121.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $531k 5.0k 105.63
Diageo Spon Adr New (DEO) 0.1 $520k 3.7k 140.37
Inspiremd (NSPR) 0.1 $492k 184k 2.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $475k 5.2k 91.81
Union Pacific Corporation (UNP) 0.1 $459k 1.9k 246.48
Ecolab (ECL) 0.1 $455k 1.8k 255.36
Procter & Gamble Company (PG) 0.1 $437k 2.5k 173.24
Danaher Corporation (DHR) 0.1 $427k 1.5k 278.22
Xcel Energy (XEL) 0.1 $426k 6.5k 65.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $401k 3.7k 108.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $399k 6.5k 61.54
Abbott Laboratories (ABT) 0.1 $395k 3.5k 114.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $386k 3.7k 104.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $378k 1.9k 197.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $355k 3.6k 97.43
Walt Disney Company (DIS) 0.1 $348k 3.6k 96.21
Northrop Grumman Corporation (NOC) 0.1 $345k 654.00 528.07
Exxon Mobil Corporation (XOM) 0.1 $335k 2.9k 117.24
Medical Properties Trust (MPW) 0.1 $330k 56k 5.85
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $328k 5.0k 65.75
Gilead Sciences (GILD) 0.1 $296k 3.5k 83.84
Medtronic SHS (MDT) 0.1 $286k 3.2k 90.03
Netflix (NFLX) 0.1 $277k 390.00 709.27
Visa Com Cl A (V) 0.1 $262k 954.00 274.95
Ishares Tr Us Consm Staples (IYK) 0.1 $259k 3.7k 70.57
Coca-Cola Company (KO) 0.1 $255k 3.5k 71.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $250k 3.7k 67.51
salesforce (CRM) 0.1 $230k 840.00 273.71
Pentair SHS (PNR) 0.1 $230k 2.4k 97.79
Wal-Mart Stores (WMT) 0.1 $228k 2.8k 80.75
Ishares Tr Global 100 Etf (IOO) 0.1 $219k 2.2k 99.16
Solventum Corp Com Shs (SOLV) 0.1 $210k 3.0k 69.72
Wells Fargo & Company (WFC) 0.1 $208k 3.7k 56.49
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $113k 10k 11.28