Affiance Financial

Affiance Financial as of June 30, 2025

Portfolio Holdings for Affiance Financial

Affiance Financial holds 103 positions in its portfolio as reported in the June 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) 21.6 $106M 187k 568.03
Ishares Tr Core Us Aggbd Et (AGG) 14.8 $73M 735k 99.20
Vanguard Index Fds Total Stk Mkt (VTI) 11.4 $56M 185k 303.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $30M 531k 57.01
Ishares Tr Core Msci Eafe (IEFA) 4.6 $23M 270k 83.48
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $17M 40k 424.58
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $15M 77k 192.71
Vanguard Index Fds Value Etf (VTV) 2.6 $13M 73k 176.74
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $11M 171k 62.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $10M 204k 49.46
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.0 $9.7M 262k 36.93
Apple (AAPL) 1.9 $9.4M 46k 205.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $7.9M 185k 42.74
Microsoft Corporation (MSFT) 1.2 $5.7M 12k 497.43
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.7M 9.1k 620.95
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $4.4M 47k 92.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.0M 31k 128.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $4.0M 101k 39.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.9M 6.2k 617.91
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $3.8M 171k 22.50
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.5M 32k 109.29
Meta Platforms Cl A (META) 0.7 $3.4M 4.7k 738.12
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.2M 29k 112.00
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.8M 14k 204.67
Amazon (AMZN) 0.6 $2.7M 12k 219.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.6M 30k 89.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.6M 15k 177.40
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 8.4k 289.91
NVIDIA Corporation (NVDA) 0.5 $2.3M 14k 158.00
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.2M 8.0k 279.83
Ishares Esg Awr Msci Em (ESGE) 0.4 $2.1M 53k 39.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.0M 10k 194.23
UnitedHealth (UNH) 0.4 $1.8M 5.9k 311.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.7k 485.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 3.2k 551.77
Vanguard World Inf Tech Etf (VGT) 0.4 $1.8M 2.6k 663.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.7M 25k 69.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 9.9k 176.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.7M 21k 80.97
3M Company (MMM) 0.3 $1.6M 10k 152.25
McDonald's Corporation (MCD) 0.3 $1.5M 5.3k 292.17
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 15k 89.39
Ishares Tr Esg Select Scre (XJH) 0.3 $1.3M 31k 41.50
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.6k 779.53
Oracle Corporation (ORCL) 0.2 $1.1M 5.2k 218.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 22k 48.24
Target Corporation (TGT) 0.2 $1.0M 11k 98.66
Marriott Intl Cl A (MAR) 0.2 $1.0M 3.8k 273.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $997k 7.2k 138.68
Ishares Tr Global Energ Etf (IXC) 0.2 $972k 25k 39.29
Servicenow (NOW) 0.2 $941k 915.00 1028.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $873k 6.5k 134.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $821k 16k 50.68
Ishares Tr U.s. Tech Etf (IYW) 0.2 $810k 4.7k 173.27
Privia Health Group (PRVA) 0.2 $799k 35k 23.00
Bio-techne Corporation (TECH) 0.2 $764k 15k 51.45
Ishares Tr National Mun Etf (MUB) 0.2 $758k 7.3k 104.48
Tesla Motors (TSLA) 0.1 $694k 2.2k 317.66
Honeywell International (HON) 0.1 $691k 3.0k 232.88
Johnson & Johnson (JNJ) 0.1 $676k 4.4k 152.75
General Mills (GIS) 0.1 $646k 13k 51.81
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $646k 7.0k 91.73
Ecolab (ECL) 0.1 $560k 2.1k 269.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $528k 5.0k 104.98
Abbvie (ABBV) 0.1 $522k 2.8k 185.62
Prudential Financial (PRU) 0.1 $505k 4.7k 107.44
Netflix (NFLX) 0.1 $494k 369.00 1339.13
Lockheed Martin Corporation (LMT) 0.1 $470k 1.0k 463.14
Select Sector Spdr Tr Technology (XLK) 0.1 $438k 1.7k 253.23
Procter & Gamble Company (PG) 0.1 $436k 2.7k 159.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $435k 15k 29.21
Inspiremd (NSPR) 0.1 $429k 189k 2.27
Costco Wholesale Corporation (COST) 0.1 $427k 430.00 992.17
Union Pacific Corporation (UNP) 0.1 $421k 1.8k 230.08
Xcel Energy (XEL) 0.1 $413k 6.1k 68.10
Abbott Laboratories (ABT) 0.1 $387k 2.8k 136.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $375k 3.7k 101.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $375k 1.9k 195.42
Diageo Spon Adr New (DEO) 0.1 $373k 3.7k 100.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $364k 6.5k 56.12
Northrop Grumman Corporation (NOC) 0.1 $327k 654.00 499.98
Walt Disney Company (DIS) 0.1 $316k 2.6k 124.03
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $314k 4.8k 65.38
Gilead Sciences (GILD) 0.1 $308k 2.8k 110.87
Ishares Tr Select Divid Etf (DVY) 0.1 $302k 2.3k 132.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $289k 3.4k 85.21
Medtronic SHS (MDT) 0.1 $268k 3.1k 87.17
Exxon Mobil Corporation (XOM) 0.1 $268k 2.5k 107.83
Visa Com Cl A (V) 0.1 $267k 751.00 355.05
International Business Machines (IBM) 0.1 $262k 889.00 294.78
Ishares Tr Us Consm Staples (IYK) 0.1 $259k 3.7k 70.48
Wal-Mart Stores (WMT) 0.1 $258k 2.6k 97.78
Boeing Company (BA) 0.1 $258k 1.2k 209.53
Medical Properties Trust (MPW) 0.0 $243k 56k 4.31
Pentair SHS (PNR) 0.0 $241k 2.4k 102.66
Ishares Tr Global 100 Etf (IOO) 0.0 $227k 2.1k 107.81
Home Depot (HD) 0.0 $225k 614.00 366.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $218k 20k 10.92
Chevron Corporation (CVX) 0.0 $211k 1.5k 143.19
Wells Fargo & Company (WFC) 0.0 $204k 2.6k 80.12
Coca-Cola Company (KO) 0.0 $201k 2.8k 70.75
salesforce (CRM) 0.0 $200k 734.00 272.69
Old Republic International Corporation (ORI) 0.0 $200k 5.2k 38.45