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Livermore
Livermore
ZHEN

Affiance Financial, LLC

SEC CIK
0001723681
Latest filing
Jul 9, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
124
−9 vs. Q1 2022
Portfolio value
$185.5M
−$20.3M (−9.8%) vs. Q1 2022
Filed
Jul 14, 2022
SEC
Holdings of Affiance Financial, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Value ETF464287598ETF156,184$22.6M12.2%+73,209+88.2%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL378,177$18.5M10.0%+5,086+1.4%Added–
iShares Core S&P Small Cap ETF464287804ETF187,111$17.3M9.3%+4,430+2.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF63,230$14.3M7.7%−27,128−30.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF65,630$12.4M6.7%−488−0.7%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP69,599$11.5M6.2%+29,168+72.1%Added–
Vanguard S&P 500 ETF922908363ETF21,821$7.57M4.1%−31−0.1%Reduced–
AAPLApple Inc.Stock54,465$7.45M4.0%−686−1.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF57,510$5.24M2.8%−2,236−3.7%Reduced–
iShares Tr464288745GLB CNS DISC ETF34,097$4.33M2.3%+2,214+6.9%Added–
UNHUnitedHealth Group IncStock7,850$4.03M2.2%+3,627+85.9%AddedHistory
MSFTMicrosoft CorpStock13,297$3.42M1.8%−1,217−8.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF6,707$2.54M1.4%+162+2.5%Added–
TECHBIO-TECHNE CorpCOM6,258$2.17M1.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock983$2.15M1.2%−10−1.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF14,212$2.04M1.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF26,107$1.88M1.0%−1,326−4.8%Reduced–
MMM3M CoStock13,821$1.79M1.0%+78+0.6%AddedHistory
TGTTarget CorpStock12,626$1.78M1.0%+1,256+11.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF20,513$1.75M0.9%+2,503+13.9%Added–
MCDMcDonalds CorpStock6,825$1.69M0.9%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF40,809$1.38M0.7%−8,619−17.4%Reduced–
JNJJohnson & JohnsonStock7,673$1.36M0.7%−511−6.2%ReducedHistory
AMZNAmazon Com IncStock12,454$1.32M0.7%+294+2.4%AddedConverted for a 20-for-1 splitHistory
TSLATesla, Inc.Stock1,929$1.30M0.7%+17+0.9%AddedHistory
GISGeneral Mills IncStock17,058$1.29M0.7%−204−1.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF20,150$1.26M0.7%−109−0.5%Reduced–
iShares Tr464288885EAFE GRWTH ETF13,299$1.07M0.6%−117−0.9%Reduced–
METAMeta Platforms, Inc.Stock6,326$1.02M0.5%00.0%UnchangedHistory
PRVAPrivia Health Group, Inc.COM34,742$1.01M0.5%+34,742NewHistory
iShares Tr46428743220 YR TR BD ETF8,329$957.0K0.5%+888+11.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,289$935.0K0.5%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE14,235$893.0K0.5%+3,699+35.1%Added–
GOOGLAlphabet Inc.Stock395$861.0K0.5%−15−3.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF17,132$849.0K0.5%−3,354−16.4%Reduced–
BRK.BBerkshire Hathaway IncStock3,084$842.0K0.5%+148+5.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF2,534$827.0K0.4%−872−25.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF10,564$795.0K0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock6,979$786.0K0.4%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM24,275$784.0K0.4%+5,589+29.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF17,347$723.0K0.4%−567−3.2%Reduced–
MDTMedtronic plcStock7,998$718.0K0.4%00.0%UnchangedHistory
PRUPrudential Financial IncStock6,866$657.0K0.4%−152−2.2%ReducedHistory
DEODiageo PLCSPON ADR NEW3,703$645.0K0.3%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,345$604.0K0.3%+179+2.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,093$604.0K0.3%00.0%Unchanged–
LLYEli Lilly & CoStock1,835$595.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF4,515$595.0K0.3%00.0%Unchanged–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,217$493.0K0.3%+115+3.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF4,736$482.0K0.3%+127+2.8%Added–
NOWServiceNow, Inc.Stock1,012$481.0K0.3%+121+13.6%AddedHistory
XELXcel Energy IncStock6,773$479.0K0.3%−95−1.4%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF6,757$474.0K0.3%00.0%Unchanged–
MARMarriott International IncStock3,478$473.0K0.3%+90+2.7%AddedHistory
ABBVAbbVie Inc.Stock3,076$471.0K0.3%−800−20.6%ReducedHistory
TAT&T Inc.Stock22,299$467.0K0.3%+200+0.9%AddedHistory
iShares Tr464287721U.S. TECH ETF5,595$447.0K0.2%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW15,372$445.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock8,650$439.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,000$430.0K0.2%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,760$396.0K0.2%+26+0.7%Added–
INTCIntel CorpStock10,480$392.0K0.2%−8,081−43.5%ReducedHistory
HONHoneywell International IncCOM2,213$385.0K0.2%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,213$376.0K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock1,733$370.0K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,393$369.0K0.2%−800−19.1%ReducedHistory
DFSDiscover Financial ServicesCOM3,622$343.0K0.2%−702−16.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF4,203$323.0K0.2%−3,904−48.2%Reduced–
NOCNorthrop Grumman CorpStock654$313.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock3,290$311.0K0.2%−175−5.1%ReducedHistory
ORCLOracle CorpStock4,443$310.0K0.2%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF5,060$293.0K0.2%00.0%Unchanged–
AIRCApartment Income REIT Corp.COM6,558$273.0K0.1%−2,402−26.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF963$270.0K0.1%+13+1.4%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF3,317$258.0K0.1%+302+10.0%Added–
GGenpact LTDSHS5,961$253.0K0.1%−1,613−21.3%ReducedHistory
PGProcter & Gamble CoStock1,736$250.0K0.1%00.0%UnchangedHistory
ITGartner IncCOM996$241.0K0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES1,225$239.0K0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,529$227.0K0.1%−2,800−38.2%Reduced–
DHRDanaher CorpStock823$209.0K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,810$206.0K0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,861$174.0K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,874$148.0K0.1%−1,300−41.0%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF9,472$147.0K0.1%−137−1.4%Reduced–
iShares Tr464288570ESG MSCI KLD ETF1,866$134.0K0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF1,015$133.0K0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF1,072$126.0K0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF1,254$102.0K0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF1,348$86.0K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF362$85.0K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,171$82.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF359$71.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF308$67.0K<0.1%+73+31.1%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,038$66.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF370$65.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50225$64.0K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF248$52.0K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC1,418$47.0K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF972$44.0K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (14)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Affiance Financial, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PTONPeloton Interactive, Inc.CL A COM33,419$883.0K0.4%History
CCitigroup IncStock7,773$415.0K0.2%History
BABoeing CoStock1,931$370.0K0.2%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,029$247.0K0.1%History
ECLEcolab Inc.Stock1,294$228.0K0.1%History
WMTWalmart Inc.Stock1,519$226.0K0.1%History
USBUS Bancorp DECOM NEW4,259$226.0K0.1%History
SRESempraStock1,332$224.0K0.1%History
NXPINXP Semiconductors N.V.COM1,152$213.0K0.1%History
UALUnited Airlines Holdings, Inc.COM4,499$209.0K0.1%History
PMLPIMCO Municipal Income Fund IICOM13,763$158.0K0.1%History
GABGabelli Equity Trust IncCOM20,132$140.0K0.1%History
MYDBlackRock Muniyield Fund, Inc.COM11,063$140.0K0.1%History
TXMDTherapeuticsMD, Inc.COM25,050$10.0K<0.1%History