Affiance Financial

Affiance Financial as of Dec. 31, 2024

Portfolio Holdings for Affiance Financial

Affiance Financial holds 102 positions in its portfolio as reported in the December 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) 20.2 $85M 157k 538.81
Ishares Tr Core Us Aggbd Et (AGG) 13.4 $56M 577k 96.90
Vanguard Index Fds Total Stk Mkt (VTI) 11.5 $48M 167k 289.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $23M 486k 47.82
Ishares Tr Core Msci Eafe (IEFA) 4.0 $17M 236k 70.28
Apple (AAPL) 3.1 $13M 52k 250.42
Vanguard Index Fds Extend Mkt Etf (VXF) 3.1 $13M 67k 189.98
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $12M 30k 401.58
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $12M 184k 62.31
Vanguard Index Fds Value Etf (VTV) 2.4 $10M 61k 169.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $7.7M 174k 44.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $6.0M 156k 38.37
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.5M 9.4k 588.70
Microsoft Corporation (MSFT) 1.2 $5.1M 12k 421.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $5.0M 36k 137.57
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.1 $4.5M 151k 30.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.8M 6.4k 586.13
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.7M 32k 115.22
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $3.3M 36k 90.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $3.3M 92k 35.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $3.1M 27k 117.48
UnitedHealth (UNH) 0.7 $3.0M 6.0k 505.90
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.7 $2.9M 131k 22.20
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.8M 29k 96.83
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 14k 190.45
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.7M 14k 195.83
Meta Platforms Cl A (META) 0.6 $2.6M 4.5k 585.51
Amazon (AMZN) 0.6 $2.6M 12k 219.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.0M 34k 58.93
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 8.2k 239.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.9M 10k 185.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.9M 25k 76.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 10k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 4.1k 453.31
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.8M 7.0k 264.13
NVIDIA Corporation (NVDA) 0.4 $1.8M 14k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 3.5k 511.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.8M 22k 78.61
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.7M 50k 33.39
Vanguard World Inf Tech Etf (VGT) 0.4 $1.7M 2.7k 622.01
McDonald's Corporation (MCD) 0.4 $1.6M 5.7k 289.89
Ishares Tr National Mun Etf (MUB) 0.4 $1.6M 15k 106.55
3M Company (MMM) 0.4 $1.6M 12k 129.10
Target Corporation (TGT) 0.4 $1.6M 12k 135.19
Bio-techne Corporation (TECH) 0.3 $1.3M 18k 72.03
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.7k 772.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 28k 41.82
Tesla Motors (TSLA) 0.3 $1.2M 2.9k 403.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 15k 75.61
Marriott Intl Cl A (MAR) 0.3 $1.1M 3.8k 278.94
Servicenow (NOW) 0.2 $1.0M 977.00 1060.12
Ishares Tr Global Energ Etf (IXC) 0.2 $962k 25k 38.18
General Mills (GIS) 0.2 $934k 15k 63.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $915k 7.2k 126.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $905k 18k 50.37
Ishares Tr Esg Scrd S&p Mid (XJH) 0.2 $896k 21k 41.84
Oracle Corporation (ORCL) 0.2 $851k 5.1k 166.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $778k 16k 49.05
Ishares Tr U.s. Tech Etf (IYW) 0.2 $760k 4.8k 159.52
Johnson & Johnson (JNJ) 0.2 $745k 5.1k 144.63
Honeywell International (HON) 0.2 $715k 3.2k 225.89
Privia Health Group (PRVA) 0.2 $679k 35k 19.55
Prudential Financial (PRU) 0.1 $556k 4.7k 118.55
Costco Wholesale Corporation (COST) 0.1 $542k 591.00 917.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $531k 5.0k 105.50
Abbvie (ABBV) 0.1 $527k 3.0k 177.70
Inspiremd (NSPR) 0.1 $497k 189k 2.63
Ecolab (ECL) 0.1 $487k 2.1k 234.37
Lockheed Martin Corporation (LMT) 0.1 $486k 1.0k 485.94
Diageo Spon Adr New (DEO) 0.1 $471k 3.7k 127.16
Procter & Gamble Company (PG) 0.1 $462k 2.8k 167.66
Union Pacific Corporation (UNP) 0.1 $425k 1.9k 228.04
Xcel Energy (XEL) 0.1 $416k 6.2k 67.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $415k 15k 27.87
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $393k 3.7k 106.04
Abbott Laboratories (ABT) 0.1 $392k 3.5k 113.11
Walt Disney Company (DIS) 0.1 $373k 3.3k 111.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $366k 1.9k 190.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $359k 6.5k 55.35
Danaher Corporation (DHR) 0.1 $353k 1.5k 229.74
Netflix (NFLX) 0.1 $348k 390.00 891.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $346k 3.8k 91.43
Gilead Sciences (GILD) 0.1 $326k 3.5k 92.37
Medtronic SHS (MDT) 0.1 $309k 3.9k 79.88
Northrop Grumman Corporation (NOC) 0.1 $307k 654.00 469.29
Exxon Mobil Corporation (XOM) 0.1 $305k 2.8k 107.59
Boeing Company (BA) 0.1 $300k 1.7k 177.00
Ishares Tr Select Divid Etf (DVY) 0.1 $299k 2.3k 131.29
Visa Com Cl A (V) 0.1 $294k 931.00 316.04
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $291k 4.8k 60.29
Microstrategy Cl A New (MSTR) 0.1 $287k 992.00 289.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $256k 2.9k 89.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $255k 3.7k 68.94
Wal-Mart Stores (WMT) 0.1 $255k 2.8k 90.35
salesforce (CRM) 0.1 $252k 753.00 334.33
Ishares Tr Us Consm Staples (IYK) 0.1 $241k 3.7k 65.59
Pentair SHS (PNR) 0.1 $237k 2.4k 100.64
Medical Properties Trust (MPW) 0.1 $223k 56k 3.95
Ishares Tr Global 100 Etf (IOO) 0.1 $222k 2.2k 100.77
Home Depot (HD) 0.1 $214k 550.00 388.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $209k 20k 10.46
Chevron Corporation (CVX) 0.0 $205k 1.4k 144.84