Affiance Financial, LLC
- SEC CIK
- 0001723681
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 99
- +5 vs. Q1 2023
- Portfolio value
- $205.2M
- +$16.3M (+8.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 206,352 | $20.6M | 10.0% | +6,129+3.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 125,546 | $17.8M | 8.7% | +2,324+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,652 | $17.5M | 8.5% | +5,030+6.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,138 | $16.5M | 8.0% | +670+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 65,933 | $11.0M | 5.4% | +612+0.9% | Added | – |
| AAPLApple Inc. | Stock | 51,137 | $9.92M | 4.8% | +98+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,522 | $7.95M | 3.9% | −153−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 62,311 | $5.21M | 2.5% | +869+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,964 | $4.89M | 2.4% | +2,193+25.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,247 | $3.84M | 1.9% | +1,959+5.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,866 | $3.78M | 1.8% | +9+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,202 | $3.63M | 1.8% | +1,837+16.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,549 | $3.59M | 1.8% | +187+1.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,646 | $2.79M | 1.4% | −1,447−7.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,456 | $2.53M | 1.2% | +14,767+65.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,300 | $2.35M | 1.1% | −7−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,048 | $2.28M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,412 | $2.27M | 1.1% | +1,645+7.6% | Added | – |
| MCDMcDonalds Corp | Stock | 6,870 | $2.05M | 1.0% | +317+4.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,894 | $2.05M | 1.0% | +12,558+150.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,438 | $1.85M | 0.9% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 22,228 | $1.81M | 0.9% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 13,463 | $1.78M | 0.9% | +494+3.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,658 | $1.75M | 0.9% | −160−0.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,953 | $1.75M | 0.9% | −63,603−64.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,644 | $1.74M | 0.8% | +53+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,373 | $1.74M | 0.8% | −20−0.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,484 | $1.71M | 0.8% | +266+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,419 | $1.63M | 0.8% | +1,608+27.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 52,616 | $1.42M | 0.7% | +9,553+22.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,973 | $1.37M | 0.7% | +8,024+25.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,156 | $1.35M | 0.7% | +1,707+14.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,787 | $1.28M | 0.6% | +40+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,453 | $1.28M | 0.6% | +10.0% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 35,689 | $1.27M | 0.6% | +1,621+4.8% | Added | – |
| MMM3M Co | Stock | 12,430 | $1.24M | 0.6% | −193−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,151 | $1.24M | 0.6% | −229−1.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,245 | $1.20M | 0.6% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 15,266 | $1.17M | 0.6% | −570−3.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,608 | $1.16M | 0.6% | +4,347+52.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,347 | $1.14M | 0.6% | +73+2.2% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 35,859 | $1.13M | 0.6% | +1,012+2.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,534 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,408 | $1.11M | 0.5% | −150−2.3% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 29,681 | $1.10M | 0.5% | −16,660−36.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,804 | $1.05M | 0.5% | +81+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,188 | $1.05M | 0.5% | +52+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,161 | $1.02M | 0.5% | −10−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,881 | $972.7K | 0.5% | −600−9.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,289 | $967.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,734 | $940.6K | 0.5% | 00.0% | Unchanged | – |
| PRVAPrivia Health Group, Inc. | COM | 34,742 | $907.1K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,835 | $860.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,231 | $793.4K | 0.4% | +1,366+9.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,387 | $779.5K | 0.4% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 3,678 | $675.6K | 0.3% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 3,702 | $642.4K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,288 | $613.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,528 | $601.8K | 0.3% | −67−1.2% | Reduced | – |
| MDTMedtronic plc | Stock | 6,817 | $600.6K | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,343 | $586.8K | 0.3% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 25,912 | $576.8K | 0.3% | +14,419+125.5% | Added | – |
| HONHoneywell International Inc | COM | 2,713 | $562.9K | 0.3% | +35+1.3% | Added | History |
| MPTMedical Properties Trust Inc | COM | 57,230 | $530.0K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,443 | $529.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,867 | $519.6K | 0.3% | −323−5.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,196 | $502.4K | 0.2% | +6,196 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,909 | $502.2K | 0.2% | +1,530+28.4% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,701 | $489.2K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $460.4K | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 7,162 | $445.3K | 0.2% | +137+2.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 12,336 | $435.5K | 0.2% | +12,336 | New | – |
| DFSDiscover Financial Services | COM | 3,628 | $424.0K | 0.2% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,117 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,211 | $414.2K | 0.2% | +2,211 | New | – |
| PRUPrudential Financial Inc | Stock | 4,655 | $410.7K | 0.2% | +8+0.2% | Added | History |
| DHRDanaher Corp | Stock | 1,698 | $407.6K | 0.2% | +1,698 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,426 | $406.7K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,637 | $396.5K | 0.2% | +163+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,457 | $372.9K | 0.2% | +16+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,345 | $358.8K | 0.2% | +1,460+77.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,740 | $356.0K | 0.2% | +7+0.4% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,824 | $351.1K | 0.2% | −355−4.9% | Reduced | – |
| DISWalt Disney Co | Stock | 3,655 | $326.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,291 | $321.6K | 0.2% | −65−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,917 | $309.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,042 | $308.5K | 0.2% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 654 | $298.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 552 | $297.2K | 0.1% | −5−0.9% | Reduced | History |
| BABoeing Co | Stock | 1,332 | $281.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,586 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 17,154 | $273.6K | 0.1% | +1,348+8.5% | Added | History |
| INTCIntel Corp | Stock | 8,131 | $271.9K | 0.1% | +20.0% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,225 | $245.4K | 0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,375 | $240.1K | 0.1% | +4,375 | New | History |
| PIIPolaris Inc. | Stock | 1,902 | $230.1K | 0.1% | +9+0.5% | Added | History |
| VVisa Inc. | Stock | 891 | $211.6K | 0.1% | +891 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,775 | $211.1K | 0.1% | +2,775 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,055 | $203.6K | 0.1% | −425−9.5% | Reduced | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.