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Livermore
Livermore
ZHEN

Affiance Financial, LLC

SEC CIK
0001723681
Latest filing
Jul 9, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
159
+6 vs. Q1 2021
Portfolio value
$235.9M
+$11.5M (+5.1%) vs. Q1 2021
Filed
Jul 14, 2021
SEC
Holdings of Affiance Financial, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF347,655$28.6M12.1%+22,492+6.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF98,238$26.4M11.2%−1,764−1.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF71,746$16.0M6.8%−1,588−2.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF74,980$11.9M5.0%+7,406+11.0%Added–
PTONPeloton Interactive, Inc.CL A COM83,311$10.3M4.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF22,869$9.00M3.8%−495−2.1%Reduced–
AAPLApple Inc.Stock55,855$7.65M3.2%−1,825−3.2%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP44,051$7.10M3.0%−1,556−3.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF58,213$6.58M2.8%−1,057−1.8%Reduced–
Vanguard Real Estate ETF922908553ETF64,324$6.55M2.8%−6,178−8.8%Reduced–
MSFTMicrosoft CorpStock22,857$6.19M2.6%−478−2.0%ReducedHistory
iShares Tr464288745GLB CNS DISC ETF30,921$5.30M2.2%+3,466+12.6%Added–
iShares Tr464287341GLOBAL ENERG ETF169,428$4.50M1.9%−1,479−0.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF49,156$4.22M1.8%+5,083+11.5%Added–
TECHBIO-TECHNE CorpCOM6,751$3.04M1.3%−37−0.5%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF58,714$2.98M1.3%−41,507−41.4%Reduced–
TGTTarget CorpStock11,766$2.84M1.2%+10+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,452$2.77M1.2%−37−0.6%Reduced–
MMM3M CoStock13,791$2.74M1.2%+13+0.1%AddedHistory
METAMeta Platforms, Inc.Stock6,700$2.33M1.0%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF14,801$2.29M1.0%00.0%Unchanged–
GOOGAlphabet Inc.Stock830$2.08M0.9%−10−1.2%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM134,644$2.03M0.9%+3,562+2.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF19,561$2.03M0.9%+265+1.4%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,671$2.01M0.9%−271−0.9%Reduced–
MMUWestern Asset Managed Municipals Fund Inc.COM138,759$1.88M0.8%+6,477+4.9%AddedHistory
UNHUnitedHealth Group IncStock4,688$1.88M0.8%+3+0.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF23,718$1.87M0.8%+1,690+7.7%Added–
JNJJohnson & JohnsonStock10,325$1.70M0.7%−285−2.7%ReducedHistory
MCDMcDonalds CorpStock7,148$1.65M0.7%+721+11.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF10,890$1.57M0.7%−446−3.9%Reduced–
iShares Tr464288885EAFE GRWTH ETF14,412$1.55M0.7%−2,407−14.3%Reduced–
AMZNAmazon Com IncStock449$1.54M0.7%−166−27.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF3,677$1.47M0.6%−1,049−22.2%Reduced–
Vanguard Total International Bond ETF92203J407ETF24,734$1.41M0.6%−595−2.3%Reduced–
TSLATesla, Inc.Stock1,722$1.17M0.5%+26+1.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,302$1.16M0.5%−45−0.2%Reduced–
INTCIntel CorpStock19,645$1.10M0.5%+446+2.3%AddedHistory
JPMJPMorgan Chase & CoStock6,991$1.09M0.5%+12+0.2%AddedHistory
GISGeneral Mills IncStock17,723$1.08M0.5%−1,331−7.0%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM67,879$1.02M0.4%+41+0.1%AddedHistory
MDTMedtronic plcStock8,166$1.01M0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock393$960.0K0.4%+5+1.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,504$945.0K0.4%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF8,082$897.0K0.4%−439−5.2%Reduced–
BRK.BBerkshire Hathaway IncStock3,173$882.0K0.4%−77−2.4%ReducedHistory
DISWalt Disney CoStock4,744$834.0K0.4%+908+23.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,869$807.0K0.3%+1,420+31.9%Added–
PRUPrudential Financial IncStock7,018$719.0K0.3%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW3,703$710.0K0.3%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM15,587$704.0K0.3%+704+4.7%Added–
CATCaterpillar IncStock3,110$677.0K0.3%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW15,387$666.0K0.3%+15+0.1%AddedHistory
iShares Tr464287721U.S. TECH ETF6,480$644.0K0.3%−1,100−14.5%Reduced–
TAT&T Inc.Stock22,287$641.0K0.3%−394−1.7%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,471$634.0K0.3%−3,069−21.1%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF6,757$593.0K0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,603$586.0K0.2%00.0%Unchanged–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,188$580.0K0.2%−127−3.8%Reduced–
VZVerizon Communications IncStock10,168$570.0K0.2%+9+0.1%AddedHistory
PMXPIMCO Municipal Income Fund IIICOM43,193$565.0K0.2%00.0%UnchangedHistory
CCitigroup IncStock7,773$550.0K0.2%00.0%UnchangedHistory
iShares Tr464289859CORE 80 20 ETF7,773$549.0K0.2%+87+1.1%Added–
iShares Tr46435G516ESG AW MSCI EAFE6,765$535.0K0.2%+407+6.4%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT30,812$530.0K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,981$522.0K0.2%00.0%Unchanged–
DFSDiscover Financial ServicesCOM4,321$511.0K0.2%+10.0%AddedHistory
NOWServiceNow, Inc.Stock928$510.0K0.2%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,734$495.0K0.2%00.0%Unchanged–
BABoeing CoStock2,063$494.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,250$493.0K0.2%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF4,876$493.0K0.2%+18+0.4%Added–
HONHoneywell International IncCOM2,213$485.0K0.2%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,287$474.0K0.2%−128−5.3%Reduced–
MARMarriott International IncStock3,388$463.0K0.2%00.0%UnchangedHistory
XELXcel Energy IncStock7,005$461.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,402$459.0K0.2%−74−2.1%ReducedHistory
ABBVAbbVie Inc.Stock3,885$438.0K0.2%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM8,960$425.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock5,443$424.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,805$414.0K0.2%+5+0.3%AddedHistory
UNPUnion Pacific CorpStock1,733$381.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,000$378.0K0.2%+282+39.3%AddedHistory
GGenpact LTDSHS8,173$371.0K0.2%+10.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,174$359.0K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM5,690$359.0K0.2%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM7,784$356.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF816$349.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,589$327.0K0.1%−140−8.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF877$311.0K0.1%+29+3.4%Added–
iShares Tr464288737GLB CNSM STP ETF5,060$309.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock950$277.0K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,029$272.0K0.1%+1,220+67.4%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,526$270.0K0.1%00.0%UnchangedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM11,733$267.0K0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,289$265.0K0.1%00.0%Unchanged–
PIIPolaris Inc.Stock1,825$250.0K0.1%−67−3.5%ReducedHistory
USBUS Bancorp DECOM NEW4,259$243.0K0.1%+64+1.5%AddedHistory
ITGartner IncCOM996$241.0K0.1%+996NewHistory
NOCNorthrop Grumman CorpStock656$238.0K0.1%+2+0.3%AddedHistory