Q3 2024 · 13F-HR
Affiance Financial, LLCholdings as filed
Filed 2024-10-11 · accession 0001085146-24-004844
$412.4M
Reported value
100
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $82.4M | 20.0% | 156,232 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $56.0M | 13.6% | 553,284 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.6M | 11.1% | 161,019 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.8M | 6.01% | 469,276 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $18.2M | 4.41% | 233,028 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.2M | 2.96% | 67,174 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.9M | 2.88% | 50,977 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.8M | 2.87% | 189,814 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.8M | 2.61% | 28,713 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.8M | 2.38% | 56,280 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.1M | 1.96% | 168,548 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.1M | 1.47% | 146,663 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.8M | 1.41% | 37,620 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 1.36% | 9,746 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $5.4M | 1.31% | 166,834 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.28% | 12,241 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.91% | 32,044 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.89% | 6,408 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.85% | 5,962 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.3M | 0.80% | 30,802 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.2M | 0.77% | 86,772 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.74% | 25,408 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.0M | 0.72% | 31,277 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.9M | 0.69% | 123,865 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.65% | 13,598 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.62% | 4,454 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.58% | 14,370 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.1M | 0.52% | 25,270 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.48% | 10,663 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.48% | 10,405 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.47% | 23,290 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.46% | 6,243 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.45% | 4,069 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.8M | 0.44% | 49,874 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.43% | 6,798 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.43% | 11,417 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.41% | 1,925 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.38% | 7,515 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.38% | 2,685 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.38% | 9,406 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.37% | 12,716 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.37% | 11,254 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.5M | 0.36% | 18,495 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.35% | 17,073 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.34% | 2,881 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.31% | 28,175 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.26% | 14,654 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.0M | 0.25% | 25,875 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $995,241 | 0.24% | 3,804 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $935,979 | 0.23% | 3,765 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $908,399 | 0.22% | 21,481 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $896,179 | 0.22% | 1,002 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $888,542 | 0.22% | 5,482 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $872,928 | 0.21% | 17,361 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $868,582 | 0.21% | 5,097 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $847,068 | 0.21% | 7,222 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $818,142 | 0.20% | 5,396 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $812,456 | 0.20% | 16,012 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $676,562 | 0.16% | 3,273 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $632,652 | 0.15% | 34,742 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $596,192 | 0.14% | 3,019 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $584,560 | 0.14% | 1,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $577,959 | 0.14% | 651 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $567,043 | 0.14% | 4,682 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $531,319 | 0.13% | 5,030 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $519,659 | 0.13% | 3,702 | Common | NONE |
| 45779A846 | NSPR | INSPIREMD INC | $492,439 | 0.12% | 183,746 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $474,933 | 0.12% | 5,173 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $459,192 | 0.11% | 1,863 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $455,299 | 0.11% | 1,783 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $436,566 | 0.11% | 2,520 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $425,772 | 0.10% | 6,520 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $400,807 | 0.10% | 3,705 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $399,087 | 0.10% | 6,485 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $395,387 | 0.10% | 3,468 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $386,091 | 0.09% | 3,706 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $377,975 | 0.09% | 1,917 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $354,828 | 0.09% | 3,642 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $347,880 | 0.08% | 3,616 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $345,358 | 0.08% | 654 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $334,734 | 0.08% | 2,855 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $329,478 | 0.08% | 56,321 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $327,501 | 0.08% | 4,981 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $315,783 | 0.08% | 1,135 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $296,039 | 0.07% | 3,531 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $285,665 | 0.07% | 3,173 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $276,615 | 0.07% | 390 | Common | NONE |
| 92826C839 | V | VISA INC | $262,302 | 0.06% | 954 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $259,345 | 0.06% | 3,675 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $254,959 | 0.06% | 3,548 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $249,922 | 0.06% | 3,702 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $232,390 | 0.06% | 1,700 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $229,916 | 0.06% | 840 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $229,904 | 0.06% | 2,351 | Common | NONE |
| 931142103 | WMT | WALMART INC | $227,473 | 0.06% | 2,817 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $218,549 | 0.05% | 2,204 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $210,066 | 0.05% | 3,013 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $208,053 | 0.05% | 3,683 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $112,800 | 0.03% | 10,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $111,208 | 0.03% | 400 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.