Affiance Financial

Affiance Financial as of March 31, 2025

Portfolio Holdings for Affiance Financial

Affiance Financial holds 101 positions in its portfolio as reported in the March 2025 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) 19.8 $85M 165k 513.91
Ishares Tr Core Us Aggbd Et (AGG) 15.0 $65M 653k 98.92
Vanguard Index Fds Total Stk Mkt (VTI) 10.7 $46M 167k 274.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $25M 493k 50.83
Ishares Tr Core Msci Eafe (IEFA) 4.4 $19M 247k 75.65
Capital Group Core Equity Et Shs Creation Uni (CGUS) 3.8 $16M 491k 33.40
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $12M 34k 361.09
Vanguard Index Fds Extend Mkt Etf (VXF) 2.8 $12M 70k 172.26
Vanguard Index Fds Value Etf (VTV) 2.6 $11M 65k 172.74
Apple (AAPL) 2.4 $11M 47k 222.13
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $10M 175k 58.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $8.3M 184k 45.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $6.4M 162k 39.37
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.1M 9.1k 561.93
Microsoft Corporation (MSFT) 1.0 $4.4M 12k 375.42
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $4.2M 45k 92.47
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $3.6M 159k 22.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.5M 6.2k 559.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $3.4M 30k 115.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $3.4M 96k 35.64
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.2M 31k 104.57
UnitedHealth (UNH) 0.7 $3.1M 5.8k 523.82
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.9M 29k 100.00
Meta Platforms Cl A (META) 0.6 $2.7M 4.6k 576.36
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.6M 14k 193.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.4M 29k 81.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 15k 156.23
Amazon (AMZN) 0.5 $2.2M 12k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 4.0k 532.61
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 8.2k 245.30
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 7.6k 258.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.9M 10k 188.16
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.8M 52k 34.95
McDonald's Corporation (MCD) 0.4 $1.8M 5.7k 312.37
3M Company (MMM) 0.4 $1.7M 12k 146.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.7M 21k 81.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 3.6k 469.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.6M 25k 62.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 9.8k 154.64
NVIDIA Corporation (NVDA) 0.3 $1.5M 14k 108.38
Vanguard World Inf Tech Etf (VGT) 0.3 $1.4M 2.6k 542.38
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.6k 825.91
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 15k 81.73
Target Corporation (TGT) 0.3 $1.2M 11k 104.37
Ishares Tr Esg Scrd S&p Mid (XJH) 0.3 $1.1M 29k 39.07
Ishares Tr Global Energ Etf (IXC) 0.2 $1.0M 25k 42.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.0M 7.0k 146.02
Bio-techne Corporation (TECH) 0.2 $980k 17k 58.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $978k 22k 43.70
Marriott Intl Cl A (MAR) 0.2 $897k 3.8k 238.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $849k 7.2k 117.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $832k 16k 50.63
Johnson & Johnson (JNJ) 0.2 $827k 5.0k 165.85
General Mills (GIS) 0.2 $788k 13k 59.79
Privia Health Group (PRVA) 0.2 $780k 35k 22.45
Oracle Corporation (ORCL) 0.2 $729k 5.2k 139.82
Servicenow (NOW) 0.2 $729k 915.00 796.14
Ishares Tr National Mun Etf (MUB) 0.2 $714k 6.8k 105.44
Ishares Tr U.s. Tech Etf (IYW) 0.2 $657k 4.7k 140.44
Honeywell International (HON) 0.1 $628k 3.0k 211.75
Abbvie (ABBV) 0.1 $584k 2.8k 209.52
Tesla Motors (TSLA) 0.1 $552k 2.1k 259.16
Costco Wholesale Corporation (COST) 0.1 $542k 572.00 947.36
Ecolab (ECL) 0.1 $527k 2.1k 253.62
Prudential Financial (PRU) 0.1 $525k 4.7k 111.69
Inspiremd (NSPR) 0.1 $509k 189k 2.69
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $497k 5.0k 98.70
Procter & Gamble Company (PG) 0.1 $456k 2.7k 170.47
Lockheed Martin Corporation (LMT) 0.1 $447k 1.0k 446.71
Union Pacific Corporation (UNP) 0.1 $432k 1.8k 236.24
Xcel Energy (XEL) 0.1 $430k 6.1k 70.79
Abbott Laboratories (ABT) 0.1 $426k 3.2k 132.65
Diageo Spon Adr New (DEO) 0.1 $388k 3.7k 104.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $374k 6.5k 57.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $373k 15k 25.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $365k 1.9k 190.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $358k 3.7k 96.51
Netflix (NFLX) 0.1 $344k 369.00 932.53
Medical Properties Trust (MPW) 0.1 $340k 56k 6.03
Northrop Grumman Corporation (NOC) 0.1 $335k 654.00 512.01
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $318k 10k 30.82
Gilead Sciences (GILD) 0.1 $311k 2.8k 112.05
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $307k 4.8k 64.05
Ishares Tr Select Divid Etf (DVY) 0.1 $306k 2.3k 134.29
Visa Com Cl A (V) 0.1 $305k 871.00 350.46
Exxon Mobil Corporation (XOM) 0.1 $290k 2.4k 118.96
Walt Disney Company (DIS) 0.1 $288k 2.9k 98.70
Medtronic SHS (MDT) 0.1 $276k 3.1k 89.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $274k 3.0k 91.73
Ishares Tr Us Consm Staples (IYK) 0.1 $263k 3.7k 71.57
Wal-Mart Stores (WMT) 0.1 $247k 2.8k 87.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $243k 3.7k 65.76
Chevron Corporation (CVX) 0.1 $236k 1.4k 167.29
Danaher Corporation (DHR) 0.1 $233k 1.1k 205.01
Home Depot (HD) 0.1 $216k 590.00 366.49
Coca-Cola Company (KO) 0.0 $214k 3.0k 71.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $214k 20k 10.72
Ishares Tr Global 100 Etf (IOO) 0.0 $212k 2.2k 96.29
Boeing Company (BA) 0.0 $210k 1.2k 170.55
Pentair SHS (PNR) 0.0 $206k 2.4k 87.48
Old Republic International Corporation (ORI) 0.0 $204k 5.2k 39.23