← Every investor
Affiance Financial, LLC Portfolio
$701.1M across 111 positions as of 2026-09-30, with 73% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $136.3M | 19.4% | 194,477 |
| AGGiShares Core U.S. Aggregate Bond ETF | $96M | 13.7% | 1,015,110 |
| VTIVanguard Total Stock Market ETF | $92.1M | 13.1% | 246,026 |
| IEFAiShares Core MSCI EAFE ETF | $41.2M | 5.9% | 424,837 |
| VEAVanguard FTSE Developed Markets ETF | $36.8M | 5.3% | 521,404 |
| IWFiShares Russell 1000 Growth ETF | $34.4M | 4.9% | 274,843 |
| VTVVanguard Value ETF | $24.3M | 3.5% | 112,472 |
| AKREAkre Focus ETF | $18.2M | 2.6% | 345,037 |
| VXFVanguard Extended Market ETF | $16.1M | 2.3% | 69,619 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $13.4M | 1.9% | 258,481 |
| VWOVanguard FTSE Emerging Markets ETF | $12.7M | 1.8% | 213,762 |
| IJHiShares Core S&P Mid-Cap ETF | $11.8M | 1.7% | 163,404 |
| AAPLApple Inc | $10.9M | 1.6% | 32,871 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $10.4M | 1.5% | 119,793 |
| CAPITAL GRP FIXED INCM ETF T | $7.6M | 1.1% | 360,421 |
| CGDVCapital Group Dividend Value ETF | $7.6M | 1.1% | 154,768 |
| IVViShares Core S&P 500 ETF | $6.6M | 0.9% | 8,659 |
| IJRiShares Core S&P Small-Cap ETF | $6.6M | 0.9% | 48,399 |
| MSFTMicrosoft Corp | $5.2M | 0.7% | 10,133 |
| VTVanguard Total World Stock Index ETF | $5.2M | 0.7% | 32,786 |
| GOOGAlphabet Inc | $4.7M | 0.7% | 13,868 |
| AMZNAmazon.com Inc | $4.3M | 0.6% | 17,388 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.2M | 0.6% | 5,473 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $4.2M | 0.6% | 40,295 |
| VOVanguard Mid-Cap ETF | $4M | 0.6% | 50,565 |
| SPDR SERIES TRUST | $3.4M | 0.5% | 45,290 |
| METAMeta Platforms Inc | $3.3M | 0.5% | 4,558 |
| VIGVanguard Div Appreciation ETF | $3.3M | 0.5% | 14,027 |
| GOOGLAlphabet Inc | $3.2M | 0.5% | 9,258 |
| EFGiShares MSCI EAFE Growth ETF | $2.8M | 0.4% | 23,689 |
| JPMJPMorgan Chase & Co | $2.8M | 0.4% | 8,539 |
| VGTVanguard Information Tech ETF | $2.8M | 0.4% | 22,468 |
| BRK.BBerkshire Hathaway Inc | $2.8M | 0.4% | 5,648 |
| ESGEiShares ESG Aware MSCI EM ETF | $2.8M | 0.4% | 51,679 |
| QQQInvesco QQQ Trust, Series 1 | $2.7M | 0.4% | 3,634 |
| CGUSCapital Group Core Equity ETF | $2.4M | 0.3% | 54,790 |
| VXUSVanguard Total International Stock ETF | $2.2M | 0.3% | 25,692 |
| NVDANVIDIA Corp | $2.1M | 0.3% | 9,214 |
| UNHUnitedHealth Group Inc | $2M | 0.3% | 5,528 |
| IWDiShares Russell 1000 Value ETF | $1.9M | 0.3% | 7,637 |
| WMTWalmart Inc | $1.7M | 0.2% | 16,827 |
| LLYEli Lilly and Co | $1.6M | 0.2% | 1,399 |
| EFAiShares MSCI EAFE ETF | $1.6M | 0.2% | 15,267 |
| EVUSiShares ESG Aware MSCI USA Value ETF | $1.6M | 0.2% | 43,738 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.6M | 0.2% | 19,238 |
| JNJJohnson & Johnson | $1.5M | 0.2% | 5,622 |
| EEMiShares MSCI Emerging Index Fund | $1.5M | 0.2% | 22,276 |
| IXCiShares Global Energy ETF | $1.3M | 0.2% | 23,590 |
| MARMarriott International Inc | $1.3M | 0.2% | 3,769 |
| MMM3M Co | $1.3M | 0.2% | 7,985 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | $1.2M | 0.2% | 24,692 |
| TGTTarget Corp | $1.2M | 0.2% | 7,396 |
| IYWiShares U.S. Technology ETF | $1.1M | 0.2% | 4,120 |
| MCDMcDonald's Corp | $980K | 0.1% | 4,243 |
| XLVState Street Health Care Select Sector SPDR ETF | $942.7K | 0.1% | 5,597 |
| VBVanguard Small-Cap ETF | $916.6K | 0.1% | 3,221 |
| IWPiShares Russell Midcap Growth ETF | $914K | 0.1% | 6,638 |
| MUBiShares National Muni Bond ETF | $908K | 0.1% | 8,981 |
| TECHBio-Techne Corp | $892.7K | 0.1% | 12,318 |
| IEMGiShares Core MSCI Emerging Markets ETF | $841.4K | 0.1% | 10,367 |
| TSLATesla Inc | $795.1K | 0.1% | 2,241 |
| NUSHARES ETF TR | $794.6K | 0.1% | 16,375 |
| JPSTJPMorgan Ultra-Short Income ETF | $757.1K | 0.1% | 15,030 |
| XLKState Street Technology Select Sector SPDR ETF | $729K | 0.1% | 3,724 |
| ABBVAbbVie Inc | $716.2K | 0.1% | 2,737 |
| MUMicron Technology Inc | $710.5K | 0.1% | 667 |
| PRIVIA HEALTH GROUP INC | $684.1K | 0.1% | 34,742 |
| NOWServiceNow Inc | $668.7K | 0.1% | 4,990 |
| QQQInvesco QQQ Trust, Series 1put — a bet against | $665.8K | 0.1% | 900 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $610.3K | 0.1% | 5,012 |
| ORCLOracle Corp | $599.7K | 0.1% | 4,368 |
| ECLEcolab Inc | $575.2K | 0.1% | 2,094 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $567.4K | 0.1% | 15,792 |
| PGProcter & Gamble Co | $514.2K | 0.1% | 3,539 |
| CATCaterpillar Inc | $493.8K | 0.1% | 609 |
| PRUPrudential Financial Inc | $490.6K | 0.1% | 4,319 |
| LMTLockheed Martin Corp | $484.1K | 0.1% | 950 |
| VIOOVanguard S&P Small-Cap 600 ETF | $468.8K | 0.1% | 3,705 |
| DCIDonaldson Company Inc | $442.8K | 0.1% | 5,087 |
| IVEiShares S&P 500 Value ETF | $439.4K | 0.1% | 1,924 |
| GILDGilead Sciences, Inc | $418.4K | 0.1% | 2,807 |
| COSTCostco Wholesale Corp | $417.5K | 0.1% | 458 |
| VONVVanguard Russell 1000 Value ETF | $408.9K | 0.1% | 3,761 |
| XOMExxonmobil Holdings Corp | $367.3K | 0.1% | 2,256 |
| DVYISHARES TR | $348.9K | 0.0% | 2,294 |
| NVENT ELEC PLC | $340.4K | 0.0% | 2,122 |
| VVisa Inc | $336.7K | 0.0% | 937 |
| XELXcel Energy Inc | $336.6K | 0.0% | 4,776 |
| VYMVanguard High Dividend Yield ETF | $335.4K | 0.0% | 2,161 |
| VGLTVanguard Long-Term Treasury ETF | $329K | 0.0% | 6,562 |
| DEODiageo PLC | $317K | 0.0% | 3,702 |
| ISHARES TR | $314.1K | 0.0% | 4,800 |
| CVXChevron Corp | $309.7K | 0.0% | 1,516 |
| NFLXNetflix Inc | $309.7K | 0.0% | 4,451 |
| IOOiShares Global 100 ETF | $277.8K | 0.0% | 1,929 |
| HONHoneywell International Inc | $268.9K | 0.0% | 1,274 |
| ABTAbbott Laboratories | $265.2K | 0.0% | 2,683 |
| JAAAJanus Henderson AAA CLO ETF | $260.5K | 0.0% | 5,160 |
| MEDTRONIC PLC | $257.1K | 0.0% | 2,979 |
| INTCIntel Corp | $252.5K | 0.0% | 2,100 |
| GISGeneral Mills Inc | $243K | 0.0% | 7,556 |
| AEPAmerican Electric Power Company Inc | $220.7K | 0.0% | 1,860 |
| RTXRTX Corp | $217.3K | 0.0% | 1,170 |
| KOCoca-Cola Co | $216.5K | 0.0% | 2,515 |
| CGMUCapital Group Municipal Income ETF | $209.1K | 0.0% | 8,060 |
| AMGNAmgen Inc | $209K | 0.0% | 495 |
| HONAHoneywell Aerospace Inc | $208.9K | 0.0% | 1,348 |
| BABoeing Co | $207.3K | 0.0% | 1,114 |
| WFCWells Fargo & Co | $205.3K | 0.0% | 2,564 |
| MEDICAL PROPERTIES TRUST INC | $198.5K | 0.0% | 57,366 |
| INSPIREMD INC | $167.2K | 0.0% | 250,370 |
Quarter ending 2026-09-30.
Follow Affiance Financial, LLC by email
Affiance Financial, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.