Q1 2025 · 13F-HR
Affiance Financial, LLCholdings as filed
Filed 2025-04-09 · accession 0001085146-25-001968
$429.5M
Reported value
102
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $84.9M | 19.8% | 165,296 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $64.5M | 15.0% | 652,521 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.8M | 10.7% | 166,545 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.1M | 5.84% | 493,260 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $18.7M | 4.36% | 247,418 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $16.4M | 3.82% | 490,885 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.3M | 2.87% | 34,095 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.1M | 2.81% | 70,033 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.3M | 2.62% | 65,229 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.5M | 2.43% | 47,063 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.2M | 2.38% | 175,391 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.3M | 1.94% | 184,188 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.4M | 1.48% | 161,569 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.1M | 1.19% | 9,102 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.02% | 11,616 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.2M | 0.97% | 44,925 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.6M | 0.83% | 159,354 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.81% | 6,209 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.80% | 29,561 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.4M | 0.80% | 95,880 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.2M | 0.75% | 30,637 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.71% | 5,838 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.9M | 0.67% | 28,691 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.62% | 4,624 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.61% | 13,615 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.4M | 0.55% | 28,776 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.53% | 14,478 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.51% | 11,617 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.50% | 4,009 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.47% | 8,240 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.46% | 7,568 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.44% | 10,096 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.8M | 0.43% | 52,321 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.41% | 5,678 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.40% | 20,840 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.39% | 3,565 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.37% | 25,414 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.35% | 9,754 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.34% | 13,651 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.34% | 9,910 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.33% | 2,640 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.32% | 1,647 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.29% | 15,217 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.27% | 11,219 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.1M | 0.27% | 29,247 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.0M | 0.24% | 24,720 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.24% | 7,026 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $979,473 | 0.23% | 16,706 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $977,525 | 0.23% | 22,369 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $896,823 | 0.21% | 3,765 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $848,513 | 0.20% | 7,222 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $831,674 | 0.19% | 16,426 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $827,264 | 0.19% | 4,988 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $788,302 | 0.18% | 13,184 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $779,958 | 0.18% | 34,742 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $728,470 | 0.17% | 5,210 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $728,468 | 0.17% | 915 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $713,829 | 0.17% | 6,770 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $656,697 | 0.15% | 4,676 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $627,839 | 0.15% | 2,965 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $584,142 | 0.14% | 2,788 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $551,492 | 0.13% | 2,128 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $541,892 | 0.13% | 572 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $526,769 | 0.12% | 2,077 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $524,483 | 0.12% | 4,696 | Common | NONE |
| 45779A846 | NSPR | INSPIREMD INC | $508,738 | 0.12% | 189,122 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $496,461 | 0.12% | 5,030 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $456,181 | 0.11% | 2,676 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $446,710 | 0.10% | 1,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $431,847 | 0.10% | 1,828 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $429,483 | 0.10% | 6,067 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $426,337 | 0.10% | 3,214 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $388,022 | 0.09% | 3,702 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $373,601 | 0.09% | 6,485 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $372,495 | 0.09% | 14,876 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $365,342 | 0.09% | 1,917 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $357,570 | 0.08% | 3,705 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $344,104 | 0.08% | 369 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $339,616 | 0.08% | 56,321 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $334,855 | 0.08% | 654 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $317,915 | 0.07% | 10,315 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $310,827 | 0.07% | 2,774 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $307,440 | 0.07% | 4,800 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $305,510 | 0.07% | 2,275 | Common | NONE |
| 92826C839 | V | VISA INC | $305,251 | 0.07% | 871 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $290,380 | 0.07% | 2,441 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $287,911 | 0.07% | 2,917 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $279,034 | 0.06% | 1,900 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $276,230 | 0.06% | 3,074 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $273,722 | 0.06% | 2,984 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $263,020 | 0.06% | 3,675 | Common | NONE |
| 931142103 | WMT | WALMART INC | $247,304 | 0.06% | 2,817 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $243,444 | 0.06% | 3,702 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $236,213 | 0.05% | 1,412 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $232,896 | 0.05% | 1,136 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $216,229 | 0.05% | 590 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $214,430 | 0.05% | 2,994 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $214,400 | 0.05% | 20,000 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $212,223 | 0.05% | 2,204 | Common | NONE |
| 097023105 | BA | BOEING CO | $209,606 | 0.05% | 1,229 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $205,665 | 0.05% | 2,351 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $204,091 | 0.05% | 5,203 | Common | NONE |
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.