Affiance Financial

Affiance Financial as of Sept. 30, 2025

Portfolio Holdings for Affiance Financial

Affiance Financial holds 104 positions in its portfolio as reported in the September 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) 22.0 $121M 198k 612.38
Ishares Tr Core Us Aggbd Et (AGG) 15.1 $83M 825k 100.25
Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $64M 193k 328.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $33M 545k 59.92
Ishares Tr Core Msci Eafe (IEFA) 4.5 $25M 286k 87.31
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $20M 43k 468.41
Vanguard Index Fds Extend Mkt Etf (VXF) 3.1 $17M 81k 209.34
Vanguard Index Fds Value Etf (VTV) 2.7 $15M 79k 186.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $12M 215k 54.18
Apple (AAPL) 2.1 $12M 46k 254.63
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $11M 170k 65.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $9.2M 196k 46.81
Ishares Tr Core S&p500 Etf (IVV) 1.1 $6.1M 9.1k 669.36
Microsoft Corporation (MSFT) 1.1 $5.9M 11k 517.96
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.0 $5.7M 145k 39.54
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $5.0M 54k 93.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.6M 33k 137.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $4.5M 107k 42.03
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.8 $4.4M 192k 22.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.1M 6.1k 666.24
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.1M 34k 118.83
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.5M 15k 243.56
Meta Platforms Cl A (META) 0.6 $3.4M 4.6k 734.41
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.0M 14k 215.79
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.0M 26k 113.88
Amazon (AMZN) 0.5 $2.8M 13k 219.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.7M 29k 92.98
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 8.6k 315.43
NVIDIA Corporation (NVDA) 0.5 $2.7M 15k 186.58
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.5M 8.7k 293.74
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 9.9k 243.10
Ishares Esg Awr Msci Em (ESGE) 0.4 $2.2M 51k 43.42
Wal-Mart Stores (WMT) 0.4 $2.1M 20k 103.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M 10k 203.59
UnitedHealth (UNH) 0.4 $2.1M 6.0k 345.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 4.1k 502.77
Vanguard World Inf Tech Etf (VGT) 0.4 $2.0M 2.7k 746.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 3.3k 600.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 25k 73.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.6M 21k 78.37
3M Company (MMM) 0.3 $1.5M 9.5k 155.19
McDonald's Corporation (MCD) 0.3 $1.4M 4.6k 303.89
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 15k 93.37
Ishares Tr Esg Select Scre (XJH) 0.2 $1.4M 31k 43.85
Oracle Corporation (ORCL) 0.2 $1.3M 4.5k 281.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 22k 53.40
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.5k 763.00
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 106.49
Ishares Tr Global Energ Etf (IXC) 0.2 $1.0M 25k 41.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.0M 7.2k 142.41
Tesla Motors (TSLA) 0.2 $1.0M 2.3k 444.72
Marriott Intl Cl A (MAR) 0.2 $981k 3.8k 260.44
Ishares Tr U.s. Tech Etf (IYW) 0.2 $940k 4.8k 195.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $901k 6.5k 139.17
Target Corporation (TGT) 0.2 $869k 9.7k 89.70
Privia Health Group (PRVA) 0.2 $865k 35k 24.90
Servicenow (NOW) 0.2 $835k 907.00 920.28
Bio-techne Corporation (TECH) 0.2 $826k 15k 55.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $807k 16k 50.73
Johnson & Johnson (JNJ) 0.1 $789k 4.3k 185.42
Abbvie (ABBV) 0.1 $654k 2.8k 231.54
Honeywell International (HON) 0.1 $604k 2.9k 210.50
Inspiremd (NSPR) 0.1 $603k 250k 2.41
Donaldson Company (DCI) 0.1 $600k 7.3k 81.85
Ecolab (ECL) 0.1 $569k 2.1k 273.92
General Mills (GIS) 0.1 $566k 11k 50.42
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $555k 5.0k 110.38
Select Sector Spdr Tr Technology (XLK) 0.1 $515k 1.8k 281.86
Lockheed Martin Corporation (LMT) 0.1 $507k 1.0k 499.21
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $497k 5.4k 91.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $497k 16k 31.91
Prudential Financial (PRU) 0.1 $489k 4.7k 103.76
Xcel Energy (XEL) 0.1 $483k 6.0k 80.65
Netflix (NFLX) 0.1 $436k 364.00 1198.92
Union Pacific Corporation (UNP) 0.1 $432k 1.8k 236.37
Procter & Gamble Company (PG) 0.1 $431k 2.8k 153.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $409k 3.7k 110.47
Costco Wholesale Corporation (COST) 0.1 $408k 440.00 927.68
Northrop Grumman Corporation (NOC) 0.1 $399k 654.00 609.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $396k 1.9k 206.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $369k 6.5k 56.86
Diageo Spon Adr New (DEO) 0.1 $353k 3.7k 95.45
Abbott Laboratories (ABT) 0.1 $351k 2.6k 133.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $336k 3.8k 89.37
Ishares Tr Select Divid Etf (DVY) 0.1 $323k 2.3k 142.10
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $309k 4.8k 64.37
Gilead Sciences (GILD) 0.1 $308k 2.8k 111.00
Walt Disney Company (DIS) 0.1 $292k 2.6k 114.52
Medtronic SHS (MDT) 0.1 $289k 3.0k 95.24
Medical Properties Trust (MPW) 0.1 $286k 56k 5.07
Boeing Company (BA) 0.0 $265k 1.2k 215.83
Pentair SHS (PNR) 0.0 $260k 2.4k 110.76
Visa Com Cl A (V) 0.0 $256k 751.00 341.38
Exxon Mobil Corporation (XOM) 0.0 $255k 2.3k 112.78
Ishares Tr Us Consm Staples (IYK) 0.0 $251k 3.7k 68.39
Ishares Tr Global 100 Etf (IOO) 0.0 $248k 2.1k 120.01
Chevron Corporation (CVX) 0.0 $248k 1.6k 155.29
Caterpillar (CAT) 0.0 $242k 508.00 477.15
Nvent Electric SHS (NVT) 0.0 $232k 2.4k 98.64
Home Depot (HD) 0.0 $229k 564.00 405.19
Raytheon Technologies Corp (RTX) 0.0 $227k 1.4k 167.33
Old Republic International Corporation (ORI) 0.0 $221k 5.2k 42.48
Wells Fargo & Company (WFC) 0.0 $214k 2.6k 83.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $156k 14k 11.05