Affiance Financial

Affiance Financial as of March 31, 2026

Portfolio Holdings for Affiance Financial

Affiance Financial holds 105 positions in its portfolio as reported in the March 2026 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) 18.8 $116M 195k 597.55
Ishares Tr Core Us Aggbd Et (AGG) 15.6 $97M 972k 99.27
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $73M 228k 320.81
Ishares Tr Core Msci Eafe (IEFA) 5.6 $35M 381k 90.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $34M 522k 64.08
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $26M 61k 426.40
Vanguard Index Fds Value Etf (VTV) 3.3 $20M 104k 196.20
Profesionally Managed Portfo Akre Focus Etf (AKRE) 3.2 $20M 372k 52.85
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $15M 71k 205.80
Spdr Index Shs Fds State Street Spd (SPEM) 1.9 $12M 249k 46.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $12M 213k 54.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $11M 168k 67.53
Apple (AAPL) 1.6 $9.9M 39k 253.79
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $9.0M 97k 92.28
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.3 $7.9M 352k 22.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $6.1M 142k 42.54
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.7M 8.8k 653.25
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $5.3M 43k 124.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $4.7M 34k 138.32
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.1M 14k 286.87
Microsoft Corporation (MSFT) 0.7 $4.0M 11k 370.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $4.0M 6.1k 650.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $3.6M 38k 95.62
Amazon (AMZN) 0.6 $3.6M 17k 208.27
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.3M 11k 287.18
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.0M 14k 215.06
Spdr Series Trust State Street Spd (EFIV) 0.5 $2.8M 45k 63.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M 9.5k 287.56
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.7M 24k 111.37
Meta Platforms Cl A (META) 0.4 $2.6M 4.6k 572.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.6M 4.5k 577.34
NVIDIA Corporation (NVDA) 0.4 $2.6M 15k 174.40
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 8.5k 294.16
Ishares Esg Awr Msci Em (ESGE) 0.4 $2.3M 51k 45.47
Wal-Mart Stores (WMT) 0.4 $2.3M 19k 124.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.2M 10k 213.67
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $2.2M 57k 38.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 4.4k 479.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.0M 26k 77.11
Vanguard World Inf Tech Etf (VGT) 0.3 $1.9M 2.7k 697.91
Select Sector Spdr Tr State Street Con (XLP) 0.3 $1.6M 20k 81.98
UnitedHealth (UNH) 0.3 $1.6M 5.9k 270.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 15k 97.13
Ishares Tr Global Energ Etf (IXC) 0.2 $1.4M 25k 57.61
3M Company (MMM) 0.2 $1.4M 9.5k 145.24
Ishares Tr Esg Awr Msci Usa (EVUS) 0.2 $1.3M 41k 31.83
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.4k 919.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 22k 56.79
McDonald's Corporation (MCD) 0.2 $1.3M 4.0k 310.79
Marriott Intl Cl A (MAR) 0.2 $1.2M 3.8k 327.07
Ishares Tr Esg Select Scre (XJH) 0.2 $1.1M 25k 45.37
Target Corporation (TGT) 0.2 $1.1M 9.3k 121.20
Ishares Tr National Mun Etf (MUB) 0.2 $1.0M 9.5k 106.15
Johnson & Johnson (JNJ) 0.2 $997k 4.1k 244.44
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $859k 5.9k 146.61
Tesla Motors (TSLA) 0.1 $851k 2.3k 371.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $850k 6.6k 128.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $798k 4.4k 181.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $786k 16k 50.61
Privia Health Group (PRVA) 0.1 $715k 35k 20.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $695k 15k 45.06
Bio-techne Corporation (TECH) 0.1 $690k 13k 52.26
Oracle Corporation (ORCL) 0.1 $639k 4.3k 147.14
Honeywell International (HON) 0.1 $610k 2.7k 226.03
Abbvie (ABBV) 0.1 $597k 2.7k 217.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $570k 5.0k 114.32
Lockheed Martin Corporation (LMT) 0.1 $567k 938.00 604.39
Ecolab (ECL) 0.1 $553k 2.1k 266.04
Servicenow (NOW) 0.1 $522k 5.0k 104.55
Prudential Financial (PRU) 0.1 $462k 4.7k 97.70
Costco Wholesale Corporation (COST) 0.1 $460k 461.00 998.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $459k 16k 29.13
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $457k 3.4k 132.90
Northrop Grumman Corporation (NOC) 0.1 $446k 654.00 682.24
Union Pacific Corporation (UNP) 0.1 $444k 1.8k 242.62
Donaldson Company (DCI) 0.1 $429k 5.1k 84.87
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $425k 3.7k 114.83
General Mills (GIS) 0.1 $425k 11k 37.22
Inspiremd (NSPR) 0.1 $408k 250k 1.63
Netflix (NFLX) 0.1 $405k 4.2k 96.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $405k 1.9k 211.15
Caterpillar (CAT) 0.1 $393k 555.00 708.46
Gilead Sciences (GILD) 0.1 $387k 2.8k 139.37
Exxon Mobil Corporation (XOM) 0.1 $384k 2.3k 169.71
Procter & Gamble Company (PG) 0.1 $383k 2.6k 144.47
Xcel Energy (XEL) 0.1 $365k 4.6k 79.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $359k 6.5k 55.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $353k 3.8k 93.74
Ishares Tr Select Divid Etf (DVY) 0.1 $345k 2.3k 151.41
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $322k 4.8k 67.01
Chevron Corporation (CVX) 0.1 $311k 1.5k 206.90
Diageo Spon Adr New (DEO) 0.0 $276k 3.7k 74.47
Raytheon Technologies Corp (RTX) 0.0 $261k 1.4k 192.90
Medical Properties Trust (MPT) 0.0 $261k 56k 4.63
Medtronic SHS (MDT) 0.0 $258k 3.0k 86.65
Visa Com Cl A (V) 0.0 $253k 837.00 302.28
Nvent Elec SHS (NVT) 0.0 $251k 2.1k 118.28
Abbott Laboratories (ABT) 0.0 $247k 2.4k 102.67
Steel Dynamics (STLD) 0.0 $239k 1.3k 180.00
Ishares Tr Global 100 Etf (IOO) 0.0 $236k 2.0k 120.97
Boeing Company (BA) 0.0 $222k 1.1k 199.03
Sempra Energy (SRE) 0.0 $212k 2.2k 97.17
Old Republic International Corporation (ORI) 0.0 $208k 5.2k 39.91
Pentair SHS (PNR) 0.0 $205k 2.4k 87.11
Wells Fargo & Company (WFC) 0.0 $203k 2.6k 79.61