Affiance Financial

Affiance Financial as of June 30, 2026

Portfolio Holdings for Affiance Financial

Affiance Financial holds 110 positions in its portfolio as reported in the June 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) 19.2 $134M 195k 686.81
Ishares Tr Core Us Aggbd Et (AGG) 14.1 $98M 991k 98.98
Vanguard Index Fds Total Stk Mkt (VTI) 12.6 $88M 237k 370.04
Ishares Tr Core Msci Eafe (IEFA) 5.6 $39M 405k 96.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $37M 521k 71.25
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $33M 265k 124.17
Vanguard Index Fds Value Etf (VTV) 3.4 $24M 108k 217.93
Profesionally Managed Portfo Akre Focus Etf (AKRE) 2.8 $20M 370k 53.19
Vanguard Index Fds Extend Mkt Etf (VXF) 2.5 $17M 70k 246.21
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.9 $14M 261k 51.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $13M 212k 59.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $13M 164k 77.11
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $12M 127k 92.21
Apple (AAPL) 1.5 $10M 35k 289.36
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.2 $8.2M 370k 22.29
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.1 $7.3M 149k 49.28
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $6.7M 45k 148.31
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.6M 8.8k 748.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $5.3M 34k 156.95
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.9M 14k 353.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $4.5M 6.0k 746.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $4.0M 39k 102.81
Microsoft Corporation (MSFT) 0.6 $4.0M 11k 373.03
Amazon (AMZN) 0.6 $4.0M 17k 238.34
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.8M 48k 80.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 9.3k 357.37
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.3M 14k 236.63
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.5 $3.3M 45k 72.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.3M 4.5k 736.60
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.9M 24k 124.42
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 8.5k 327.33
Ishares Esg Awr Msci Em (ESGE) 0.4 $2.8M 51k 54.69
Vanguard World Inf Tech Etf (VGT) 0.4 $2.7M 22k 119.52
Meta Platforms Cl A (META) 0.4 $2.6M 4.6k 563.40
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.4 $2.5M 56k 44.48
UnitedHealth (UNH) 0.3 $2.4M 5.8k 415.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.2M 25k 85.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 4.1k 500.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.0M 8.4k 242.43
Wal-Mart Stores (WMT) 0.3 $1.9M 17k 113.26
NVIDIA Corporation (NVDA) 0.3 $1.9M 9.4k 200.09
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.4k 1199.43
3M Company (MMM) 0.2 $1.6M 10k 161.92
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $1.6M 19k 83.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 15k 103.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 22k 68.41
Ishares Tr Esg Awr Msci Usa (EVUS) 0.2 $1.5M 42k 35.11
Johnson & Johnson (JNJ) 0.2 $1.4M 5.6k 253.99
Marriott Intl Cl A (MAR) 0.2 $1.4M 3.8k 370.62
Ishares Tr Esg Select Scre (XJH) 0.2 $1.2M 24k 52.15
Ishares Tr Global Energ Etf (IXC) 0.2 $1.2M 25k 49.13
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 4.4k 252.23
McDonald's Corporation (MCD) 0.2 $1.1M 4.0k 270.31
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.5k 107.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $976k 3.2k 303.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $971k 6.6k 146.41
Tesla Motors (TSLA) 0.1 $962k 2.3k 420.60
Target Corporation (TGT) 0.1 $960k 7.3k 130.61
Bio-techne Corporation (TECH) 0.1 $933k 13k 70.65
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $908k 5.7k 158.67
Privia Health Group (PRVA) 0.1 $894k 35k 25.73
Micron Technology (MU) 0.1 $832k 721.00 1154.29
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $814k 16k 52.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $785k 16k 50.57
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $710k 3.7k 190.52
Abbvie (ABBV) 0.1 $685k 2.7k 251.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $652k 5.0k 130.40
Oracle Corporation (ORCL) 0.1 $637k 4.3k 146.57
Caterpillar (CAT) 0.1 $617k 578.00 1066.57
Ecolab (ECL) 0.1 $579k 2.1k 278.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $534k 16k 33.84
Prudential Financial (PRU) 0.1 $511k 4.7k 107.95
Procter & Gamble Company (PG) 0.1 $511k 3.5k 146.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $510k 3.7k 137.54
Union Pacific Corporation (UNP) 0.1 $500k 1.8k 272.04
Servicenow (NOW) 0.1 $495k 5.0k 99.28
Lockheed Martin Corporation (LMT) 0.1 $481k 944.00 509.63
Donaldson Company (DCI) 0.1 $455k 5.1k 89.78
Costco Wholesale Corporation (COST) 0.1 $441k 471.00 935.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $435k 1.9k 227.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $400k 3.8k 106.31
General Mills (GIS) 0.1 $396k 11k 34.80
Xcel Energy (XEL) 0.1 $369k 4.6k 80.30
Nvent Elec SHS (NVT) 0.1 $360k 2.1k 169.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $358k 6.5k 55.18
Ishares Tr Select Divid Etf (DVY) 0.1 $356k 2.3k 156.30
Gilead Sciences (GILD) 0.1 $353k 2.8k 126.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $340k 2.2k 158.10
Northrop Grumman Corporation (NOC) 0.0 $333k 654.00 509.31
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $324k 4.8k 67.53
Steel Dynamics (STLD) 0.0 $304k 1.3k 229.46
Netflix (NFLX) 0.0 $301k 4.2k 71.40
Diageo Spon Adr New (DEO) 0.0 $298k 3.7k 80.40
Intel Corporation (INTC) 0.0 $293k 2.1k 139.63
Visa Com Cl A (V) 0.0 $287k 837.00 343.09
Ishares Tr Global 100 Etf (IOO) 0.0 $264k 1.9k 136.60
Medical Properties Trust (MPT) 0.0 $260k 56k 4.62
Raytheon Technologies Corp (RTX) 0.0 $257k 1.4k 189.73
American Electric Power Company (AEP) 0.0 $255k 1.9k 136.81
Chevron Corporation (CVX) 0.0 $250k 1.5k 165.80
Boeing Company (BA) 0.0 $241k 1.1k 216.47
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $235k 2.6k 91.64
Medtronic SHS (MDT) 0.0 $233k 3.0k 78.23
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $220k 8.0k 27.47
Abbott Laboratories (ABT) 0.0 $218k 2.4k 90.74
Old Republic International Corporation (ORI) 0.0 $213k 5.2k 40.93
Wells Fargo & Company (WFC) 0.0 $211k 2.6k 82.64
Coca-Cola Company (KO) 0.0 $203k 2.5k 81.27
Sempra Energy (SRE) 0.0 $202k 2.2k 92.71
Inspiremd (NSPR) 0.0 $175k 250k 0.70