Affiance Financial, LLC
- SEC CIK
- 0001723681
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 103
- +2 vs. Q1 2025
- Portfolio value
- $492.2M
- +$62.9M (+14.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 186,789 | $106.1M | 21.6% | +21,493+13.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 734,676 | $72.9M | 14.8% | +82,155+12.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,563 | $56.1M | 11.4% | +18,018+10.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 531,391 | $30.3M | 6.2% | +38,131+7.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 269,604 | $22.5M | 4.6% | +22,186+9.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,099 | $17.0M | 3.5% | +6,004+17.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,415 | $14.9M | 3.0% | +7,382+10.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,247 | $12.9M | 2.6% | +8,018+12.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 170,622 | $10.6M | 2.2% | −4,769−2.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,828 | $10.1M | 2.0% | +19,640+10.7% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 262,404 | $9.69M | 2.0% | −228,481−46.5% | Reduced | – |
| AAPLApple Inc. | Stock | 45,844 | $9.41M | 1.9% | −1,219−2.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 184,599 | $7.89M | 1.6% | +23,030+14.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,551 | $5.75M | 1.2% | −65−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,101 | $5.65M | 1.1% | −10.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 47,306 | $4.36M | 0.9% | +2,381+5.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 31,356 | $4.03M | 0.8% | +1,795+6.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 101,343 | $4.00M | 0.8% | +5,463+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,234 | $3.85M | 0.8% | +25+0.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 170,480 | $3.84M | 0.8% | +11,126+7.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,389 | $3.54M | 0.7% | +1,752+5.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,654 | $3.44M | 0.7% | +30+0.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,549 | $3.20M | 0.6% | −142−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,615 | $2.79M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 12,361 | $2.71M | 0.6% | +744+6.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,485 | $2.63M | 0.5% | +709+2.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,478 | $2.57M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,445 | $2.45M | 0.5% | +205+2.5% | Added | History |
| NVDANVIDIA Corp | Stock | 14,357 | $2.27M | 0.5% | +706+5.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,008 | $2.24M | 0.5% | +440+5.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 52,573 | $2.06M | 0.4% | +252+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,247 | $1.99M | 0.4% | +151+1.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,864 | $1.83M | 0.4% | +26+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,696 | $1.80M | 0.4% | −313−7.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,192 | $1.76M | 0.4% | −373−10.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,644 | $1.75M | 0.4% | +4+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,183 | $1.74M | 0.4% | −231−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,854 | $1.74M | 0.4% | +100+1.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,769 | $1.68M | 0.3% | −71−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,262 | $1.54M | 0.3% | −416−7.3% | Reduced | History |
| MMM3M Co | Stock | 9,591 | $1.46M | 0.3% | −319−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,967 | $1.34M | 0.3% | −250−1.6% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 31,214 | $1.30M | 0.3% | +1,967+6.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,636 | $1.28M | 0.3% | −11−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 5,243 | $1.15M | 0.2% | +33+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,369 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 10,497 | $1.04M | 0.2% | −722−6.4% | Reduced | History |
| MARMarriott International Inc | Stock | 3,765 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,186 | $996.6K | 0.2% | −36−0.5% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 24,736 | $971.9K | 0.2% | +16+0.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 915 | $940.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,475 | $872.8K | 0.2% | −551−7.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,202 | $821.1K | 0.2% | −224−1.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,676 | $810.2K | 0.2% | 00.0% | Unchanged | – |
| PRVAPrivia Health Group, Inc. | COM | 34,742 | $799.1K | 0.2% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 14,839 | $763.5K | 0.2% | −1,867−11.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,259 | $758.4K | 0.2% | +489+7.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,186 | $694.4K | 0.1% | +58+2.7% | Added | History |
| HONHoneywell International Inc | COM | 2,965 | $690.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,426 | $676.1K | 0.1% | −562−11.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,469 | $646.0K | 0.1% | −715−5.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,040 | $645.8K | 0.1% | +4,056+135.9% | Added | – |
| ECLEcolab Inc. | Stock | 2,078 | $559.9K | 0.1% | +10.0% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,030 | $528.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,814 | $522.3K | 0.1% | +26+0.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,704 | $505.4K | 0.1% | +8+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 369 | $494.1K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,015 | $470.1K | 0.1% | +15+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,730 | $438.1K | 0.1% | +1,730 | New | – |
| PGProcter & Gamble Co | Stock | 2,734 | $435.7K | 0.1% | +58+2.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,876 | $434.5K | 0.1% | 00.0% | Unchanged | – |
| NSPRInspireMD, Inc. | COM | 189,122 | $429.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 430 | $426.6K | 0.1% | −142−24.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,828 | $420.6K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 6,067 | $413.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,843 | $386.7K | 0.1% | −371−11.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,705 | $375.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,917 | $374.6K | 0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 3,702 | $373.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,485 | $363.9K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 654 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,550 | $316.3K | 0.1% | −367−12.6% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,800 | $313.8K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 2,774 | $307.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,275 | $302.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,395 | $289.3K | 0.1% | +3,395 | New | – |
| MDTMedtronic plc | Stock | 3,074 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,483 | $267.7K | 0.1% | +42+1.7% | Added | History |
| VVisa Inc. | Stock | 751 | $266.6K | 0.1% | −120−13.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 889 | $262.1K | 0.1% | +889 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,675 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,637 | $257.8K | 0.1% | −180−6.4% | Reduced | History |
| BABoeing Co | Stock | 1,229 | $257.5K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 56,321 | $242.7K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 2,351 | $241.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,103 | $226.7K | <0.1% | −101−4.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 614 | $225.1K | <0.1% | +24+4.1% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 20,000 | $218.4K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,471 | $210.6K | <0.1% | +59+4.2% | Added | History |
| WFCWells Fargo & Company | Stock | 2,550 | $204.3K | <0.1% | +2,550 | New | 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 | $121.8K | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 10,315 | $317.9K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,702 | $243.4K | 0.1% | – |
| DHRDanaher Corp | Stock | 1,136 | $232.9K | 0.1% | History |