Affiance Financial

Affiance Financial as of Dec. 31, 2025

Portfolio Holdings for Affiance Financial

Affiance Financial holds 104 positions in its portfolio as reported in the December 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) 20.0 $124M 198k 627.13
Ishares Tr Core Us Aggbd Et (AGG) 14.4 $90M 898k 99.88
Vanguard Index Fds Total Stk Mkt (VTI) 11.2 $70M 207k 335.27
Profesionally Managed Portfo Akre Focus Etf (AKRE) 6.9 $43M 657k 65.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $34M 541k 62.47
Ishares Tr Core Msci Eafe (IEFA) 4.5 $28M 313k 89.46
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $23M 49k 473.30
Vanguard Index Fds Value Etf (VTV) 2.7 $17M 89k 190.99
Vanguard Index Fds Extend Mkt Etf (VXF) 2.7 $17M 81k 209.12
Apple (AAPL) 1.9 $12M 44k 271.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $12M 213k 53.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $11M 169k 66.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $9.9M 213k 46.81
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $6.7M 72k 93.08
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.1M 8.9k 684.99
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.9 $5.6M 245k 22.64
Microsoft Corporation (MSFT) 0.9 $5.4M 11k 483.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $5.2M 120k 43.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.7M 33k 141.06
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.5M 37k 120.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.4M 14k 313.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.1M 6.1k 681.98
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $3.6M 90k 40.23
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.1M 14k 219.78
Meta Platforms Cl A (META) 0.5 $3.0M 4.6k 660.12
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.0M 26k 113.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.0M 9.5k 313.00
Amazon (AMZN) 0.5 $2.9M 13k 230.82
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.9M 9.8k 290.22
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 8.5k 322.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.7M 29k 95.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.7M 4.5k 614.47
NVIDIA Corporation (NVDA) 0.4 $2.7M 14k 186.50
Ishares Esg Awr Msci Em (ESGE) 0.4 $2.2M 50k 44.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.2M 10k 210.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 4.2k 502.68
Wal-Mart Stores (WMT) 0.3 $2.1M 19k 111.41
Vanguard World Inf Tech Etf (VGT) 0.3 $2.0M 2.7k 753.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.0M 26k 75.44
UnitedHealth (UNH) 0.3 $1.9M 5.9k 330.12
Select Sector Spdr Tr State Street Con (XLP) 0.3 $1.6M 20k 77.68
3M Company (MMM) 0.2 $1.5M 9.5k 160.11
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.4k 1074.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 15k 96.03
Ishares Tr Esg Select Scre (XJH) 0.2 $1.4M 31k 44.65
McDonald's Corporation (MCD) 0.2 $1.4M 4.5k 305.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 22k 54.71
Marriott Intl Cl A (MAR) 0.2 $1.2M 3.8k 310.24
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 107.11
Ishares Tr Global Energ Etf (IXC) 0.2 $1.0M 25k 41.93
Tesla Motors (TSLA) 0.2 $1.0M 2.3k 449.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $984k 7.2k 136.94
Target Corporation (TGT) 0.1 $924k 9.5k 97.75
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $907k 5.9k 154.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $879k 4.4k 199.68
Bio-techne Corporation (TECH) 0.1 $873k 15k 58.81
Oracle Corporation (ORCL) 0.1 $859k 4.4k 194.93
Johnson & Johnson (JNJ) 0.1 $837k 4.0k 206.95
Privia Health Group (PRVA) 0.1 $824k 35k 23.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $792k 16k 50.59
Servicenow (NOW) 0.1 $764k 5.0k 153.19
Donaldson Company (DCI) 0.1 $650k 7.3k 88.66
Abbvie (ABBV) 0.1 $627k 2.7k 228.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $557k 5.0k 111.80
Honeywell International (HON) 0.1 $550k 2.8k 195.09
Ecolab (ECL) 0.1 $546k 2.1k 262.62
Prudential Financial (PRU) 0.1 $533k 4.7k 112.88
General Mills (GIS) 0.1 $531k 11k 46.50
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $526k 3.7k 143.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $509k 16k 32.62
Lockheed Martin Corporation (LMT) 0.1 $491k 1.0k 483.67
Inspiremd (NSPR) 0.1 $446k 250k 1.78
Union Pacific Corporation (UNP) 0.1 $423k 1.8k 231.32
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $411k 3.7k 110.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $407k 1.9k 212.07
Costco Wholesale Corporation (COST) 0.1 $387k 448.00 864.24
Procter & Gamble Company (PG) 0.1 $382k 2.7k 143.36
Netflix (NFLX) 0.1 $373k 4.0k 93.76
Northrop Grumman Corporation (NOC) 0.1 $373k 654.00 570.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $362k 6.5k 55.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $347k 3.8k 92.30
Gilead Sciences (GILD) 0.1 $341k 2.8k 122.74
Xcel Energy (XEL) 0.1 $339k 4.6k 73.86
Ishares Tr Select Divid Etf (DVY) 0.1 $321k 2.3k 141.14
Diageo Spon Adr New (DEO) 0.1 $319k 3.7k 86.29
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $310k 4.8k 64.65
Abbott Laboratories (ABT) 0.0 $301k 2.4k 125.29
Visa Com Cl A (V) 0.0 $294k 837.00 350.71
Caterpillar (CAT) 0.0 $291k 508.00 572.87
Medtronic SHS (MDT) 0.0 $286k 3.0k 96.06
Medical Properties Trust (MPT) 0.0 $282k 56k 5.00
Exxon Mobil Corporation (XOM) 0.0 $272k 2.3k 120.37
Raytheon Technologies Corp (RTX) 0.0 $248k 1.4k 183.40
Ishares Tr Global 100 Etf (IOO) 0.0 $247k 2.0k 126.67
Pentair SHS (PNR) 0.0 $245k 2.4k 104.14
Boeing Company (BA) 0.0 $242k 1.1k 217.12
Walt Disney Company (DIS) 0.0 $242k 2.1k 113.79
Nvent Electric SHS (NVT) 0.0 $240k 2.4k 101.97
Wells Fargo & Company (WFC) 0.0 $238k 2.6k 93.20
Old Republic International Corporation (ORI) 0.0 $238k 5.2k 45.65
Steel Dynamics (STLD) 0.0 $225k 1.3k 169.45
Chevron Corporation (CVX) 0.0 $224k 1.5k 152.41
Danaher Corporation (DHR) 0.0 $212k 928.00 228.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $153k 14k 10.83