Affiance Financial, LLC
- SEC CIK
- 0001723681
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 96
- +1 vs. Q1 2024
- Portfolio value
- $383.2M
- +$14.1M (+3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 156,001 | $78.0M | 20.4% | +2,912+1.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 540,643 | $52.5M | 13.7% | +17,978+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,654 | $42.2M | 11.0% | +2,897+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 463,997 | $22.9M | 6.0% | +14,887+3.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 213,926 | $15.5M | 4.1% | +12,366+6.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 193,896 | $11.3M | 3.0% | −1,595−0.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 65,981 | $11.1M | 2.9% | +3,397+5.4% | Added | – |
| AAPLApple Inc. | Stock | 51,260 | $10.8M | 2.8% | −26−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,482 | $10.0M | 2.6% | +1,162+4.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,491 | $8.58M | 2.2% | +863+1.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,294 | $7.23M | 1.9% | +4,345+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,359 | $5.67M | 1.5% | +31+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,185 | $5.45M | 1.4% | +515+4.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,741 | $5.36M | 1.4% | +1,541+4.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 137,100 | $5.16M | 1.3% | +8,706+6.8% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 160,860 | $4.92M | 1.3% | −3,903−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,201 | $4.07M | 1.1% | +33+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,459 | $3.52M | 0.9% | +992+18.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,599 | $3.33M | 0.9% | −1,593−4.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,968 | $3.04M | 0.8% | −1,993−25.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 87,752 | $2.90M | 0.8% | +2,349+2.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,254 | $2.84M | 0.7% | −316−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,317 | $2.68M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 14,370 | $2.64M | 0.7% | −68−0.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,948 | $2.55M | 0.7% | −334−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,598 | $2.48M | 0.6% | −303−2.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 109,389 | $2.43M | 0.6% | +7,667+7.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,750 | $2.08M | 0.5% | +60+0.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,207 | $1.99M | 0.5% | +2,272+9.9% | Added | – |
| TGTTarget Corp | Stock | 12,479 | $1.85M | 0.5% | −62−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,417 | $1.82M | 0.5% | +12+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,413 | $1.79M | 0.5% | +494+2.2% | Added | – |
| MCDMcDonalds Corp | Stock | 6,933 | $1.77M | 0.5% | +200+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,925 | $1.74M | 0.5% | +85+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,438 | $1.72M | 0.4% | +88+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,081 | $1.66M | 0.4% | +245+6.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,772 | $1.64M | 0.4% | +205+3.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,521 | $1.63M | 0.4% | +5,858+13.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,675 | $1.54M | 0.4% | +141+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,448 | $1.51M | 0.4% | +300+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 11,760 | $1.45M | 0.4% | +770+7.0% | AddedConverted for a 10-for-1 split | History |
| TECHBIO-TECHNE Corp | COM | 19,831 | $1.42M | 0.4% | −595−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,073 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,772 | $1.33M | 0.3% | +49+1.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,175 | $1.20M | 0.3% | +93+0.3% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 25,997 | $1.08M | 0.3% | −559−2.1% | Reduced | – |
| MMM3M Co | Stock | 10,181 | $1.04M | 0.3% | −486−4.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,143 | $966.2K | 0.3% | −1,042−5.2% | Reduced | – |
| MARMarriott International Inc | Stock | 3,765 | $910.3K | 0.2% | +87+2.4% | Added | History |
| GISGeneral Mills Inc | Stock | 14,315 | $905.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,570 | $855.1K | 0.2% | −723−4.0% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 21,292 | $842.5K | 0.2% | +1,497+7.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,396 | $812.1K | 0.2% | −38−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,548 | $811.0K | 0.2% | −37−0.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,222 | $796.9K | 0.2% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 1,002 | $788.2K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,905 | $772.7K | 0.2% | +269+7.4% | Added | History |
| HONHoneywell International Inc | COM | 3,328 | $710.7K | 0.2% | 00.0% | Unchanged | History |
| PRVAPrivia Health Group, Inc. | COM | 34,742 | $603.8K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 4,675 | $548.0K | 0.1% | +6+0.1% | Added | History |
| ORCLOracle Corp | Stock | 3,804 | $537.2K | 0.1% | +11+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,019 | $517.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,030 | $498.5K | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,089 | $497.4K | 0.1% | −450−17.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 581 | $494.6K | 0.1% | +30+5.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,000 | $467.1K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 3,702 | $466.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,308 | $427.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,569 | $423.8K | 0.1% | +525+25.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,863 | $421.5K | 0.1% | +130+7.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,519 | $378.5K | 0.1% | −1,985−30.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,485 | $374.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,706 | $373.7K | 0.1% | −247−6.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,705 | $363.9K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,468 | $360.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,917 | $348.9K | 0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 6,477 | $345.9K | 0.1% | −275−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,994 | $344.7K | 0.1% | −205−6.4% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,981 | $299.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,256 | $296.1K | 0.1% | +9+0.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 654 | $285.1K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,135 | $283.8K | 0.1% | −189−14.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 390 | $263.2K | 0.1% | +16+4.3% | Added | History |
| INTCIntel Corp | Stock | 8,210 | $254.3K | 0.1% | +660+8.7% | Added | History |
| MDTMedtronic plc | Stock | 3,173 | $249.7K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 56,321 | $242.7K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,531 | $242.3K | 0.1% | +3,531 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,675 | $241.6K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,307 | $237.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 905 | $237.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,702 | $236.9K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,548 | $225.8K | 0.1% | +3,548 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,272 | $219.4K | 0.1% | −169−6.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,683 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 840 | $216.0K | 0.1% | +163+24.1% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,000 | $107.1K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MMM3M Co | Stock | $92 | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.