Q4 2024 · 13F-HR
Affiance Financial, LLCholdings as filed
Filed 2025-01-21 · accession 0001085146-25-000379
$418.5M
Reported value
104
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $84.7M | 20.2% | 157,257 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $55.9M | 13.4% | 576,795 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $48.3M | 11.5% | 166,727 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.2M | 5.56% | 486,169 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $16.6M | 3.97% | 236,401 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.9M | 3.09% | 51,646 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.8M | 3.06% | 67,307 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.1M | 2.88% | 30,035 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.5M | 2.74% | 183,862 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.2M | 2.45% | 60,528 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.7M | 1.83% | 174,229 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.0M | 1.43% | 155,987 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 1.32% | 9,402 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 1.22% | 12,144 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.0M | 1.18% | 36,010 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $4.5M | 1.08% | 150,535 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.90% | 6,440 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.7M | 0.88% | 32,020 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.3M | 0.78% | 36,219 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.3M | 0.78% | 92,359 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.75% | 26,554 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.72% | 5,978 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.9M | 0.70% | 131,141 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.8M | 0.68% | 29,260 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.65% | 14,277 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.64% | 13,615 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.63% | 4,494 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.61% | 11,628 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.49% | 34,448 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.47% | 8,240 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.46% | 10,405 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.9M | 0.46% | 25,291 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.46% | 10,082 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.44% | 4,086 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.44% | 6,982 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.43% | 13,554 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.42% | 3,473 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.42% | 22,320 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.7M | 0.40% | 50,177 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.40% | 2,669 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.39% | 5,678 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.39% | 15,361 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.37% | 11,486 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.32% | 10,337 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.3M | 0.32% | 18,370 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.30% | 1,653 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.28% | 28,175 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.28% | 2,884 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.27% | 15,217 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.25% | 3,765 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.25% | 977 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $961,711 | 0.23% | 25,188 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $933,785 | 0.22% | 14,643 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $915,389 | 0.22% | 7,222 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $904,716 | 0.22% | 17,961 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $895,541 | 0.21% | 21,406 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $850,541 | 0.20% | 5,104 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $778,325 | 0.19% | 15,868 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $760,432 | 0.18% | 4,767 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $744,676 | 0.18% | 5,149 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $715,394 | 0.17% | 3,167 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $679,206 | 0.16% | 34,742 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $555,759 | 0.13% | 4,688 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $542,386 | 0.13% | 591 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $530,665 | 0.13% | 5,030 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $527,058 | 0.13% | 2,966 | Common | NONE |
| 45779A846 | NSPR | INSPIREMD INC | $497,391 | 0.12% | 189,122 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $486,791 | 0.12% | 2,077 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $485,940 | 0.12% | 1,000 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $470,744 | 0.11% | 3,702 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $461,907 | 0.11% | 2,755 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $424,839 | 0.10% | 1,863 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $416,396 | 0.10% | 6,167 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $414,594 | 0.10% | 14,876 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $392,878 | 0.09% | 3,705 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $392,265 | 0.09% | 3,468 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $372,977 | 0.09% | 3,349 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $365,917 | 0.09% | 1,917 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $358,945 | 0.09% | 6,485 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $347,615 | 0.08% | 390 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $345,697 | 0.08% | 3,781 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $326,158 | 0.08% | 3,531 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $309,375 | 0.07% | 3,873 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $306,916 | 0.07% | 654 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $305,026 | 0.07% | 2,835 | Common | NONE |
| 097023105 | BA | BOEING CO | $299,838 | 0.07% | 1,694 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $298,685 | 0.07% | 2,275 | Common | NONE |
| 92826C839 | V | VISA INC | $294,233 | 0.07% | 931 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $290,658 | 0.07% | 4,821 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $287,303 | 0.07% | 992 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $260,757 | 0.06% | 1,135 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $256,038 | 0.06% | 2,874 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $255,216 | 0.06% | 3,702 | Common | NONE |
| 931142103 | WMT | WALMART INC | $254,516 | 0.06% | 2,817 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $251,750 | 0.06% | 753 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $245,271 | 0.06% | 1,900 | PUT | SOLE |
| 464287812 | IYK | ISHARES TR | $241,043 | 0.06% | 3,675 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $236,605 | 0.06% | 2,351 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $222,468 | 0.05% | 56,321 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $222,097 | 0.05% | 2,204 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $213,945 | 0.05% | 550 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $209,200 | 0.05% | 20,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $204,514 | 0.05% | 1,412 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $91,820 | 0.02% | 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.