Q2 2025 · 13F-HR
Affiance Financial, LLCholdings as filed
Filed 2025-07-10 · accession 0001085146-25-003718
$492.3M
Reported value
104
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $106.1M | 21.6% | 186,789 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $72.9M | 14.8% | 734,676 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $56.1M | 11.4% | 184,563 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.3M | 6.15% | 531,391 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22.5M | 4.57% | 269,604 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17.0M | 3.46% | 40,099 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $14.9M | 3.03% | 77,415 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.9M | 2.63% | 73,247 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.6M | 2.15% | 170,622 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.1M | 2.05% | 203,828 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $9.7M | 1.97% | 262,404 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 1.91% | 45,844 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.9M | 1.60% | 184,599 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.17% | 11,551 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 1.15% | 9,101 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.4M | 0.89% | 47,306 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.82% | 31,356 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.0M | 0.81% | 101,343 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.78% | 6,234 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.8M | 0.78% | 170,480 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.5M | 0.72% | 32,389 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.70% | 4,654 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.2M | 0.65% | 28,549 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.57% | 13,615 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.55% | 12,361 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.6M | 0.53% | 29,485 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.52% | 14,478 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.50% | 8,445 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.46% | 14,357 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.46% | 8,008 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.1M | 0.42% | 52,573 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.40% | 10,247 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.37% | 5,864 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.36% | 3,696 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.36% | 3,192 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.36% | 2,644 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.35% | 25,183 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.35% | 9,854 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.34% | 20,769 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.31% | 5,262 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.30% | 9,591 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.27% | 14,967 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.3M | 0.26% | 31,214 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.26% | 1,636 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.23% | 5,243 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.22% | 22,369 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.21% | 10,497 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.21% | 3,765 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $996,554 | 0.20% | 7,186 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $971,888 | 0.20% | 24,736 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $940,693 | 0.19% | 915 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $872,845 | 0.18% | 6,475 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $821,149 | 0.17% | 16,202 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $810,211 | 0.16% | 4,676 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $799,066 | 0.16% | 34,742 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $763,467 | 0.16% | 14,839 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $758,420 | 0.15% | 7,259 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $694,405 | 0.14% | 2,186 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $690,489 | 0.14% | 2,965 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $676,072 | 0.14% | 4,426 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $646,046 | 0.13% | 12,469 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $645,779 | 0.13% | 7,040 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $559,943 | 0.11% | 2,078 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $528,049 | 0.11% | 5,030 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $522,335 | 0.11% | 2,814 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $505,415 | 0.10% | 4,704 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $494,139 | 0.10% | 369 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $470,087 | 0.10% | 1,015 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $438,088 | 0.09% | 1,730 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $435,656 | 0.09% | 2,734 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $434,528 | 0.09% | 14,876 | Common | NONE |
| 45779A846 | NSPR | INSPIREMD INC | $429,307 | 0.09% | 189,122 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $426,631 | 0.09% | 430 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $420,586 | 0.09% | 1,828 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $413,163 | 0.08% | 6,067 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $386,676 | 0.08% | 2,843 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $375,057 | 0.08% | 3,705 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $374,620 | 0.08% | 1,917 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $373,396 | 0.08% | 3,702 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $363,938 | 0.07% | 6,485 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $326,987 | 0.07% | 654 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $316,275 | 0.06% | 2,550 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $313,824 | 0.06% | 4,800 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $307,553 | 0.06% | 2,774 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $302,143 | 0.06% | 2,275 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $289,288 | 0.06% | 3,395 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $267,961 | 0.05% | 3,074 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $267,732 | 0.05% | 2,483 | Common | NONE |
| 92826C839 | V | VISA INC | $266,643 | 0.05% | 751 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $262,059 | 0.05% | 889 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $259,014 | 0.05% | 3,675 | Common | NONE |
| 931142103 | WMT | WALMART INC | $257,846 | 0.05% | 2,637 | Common | NONE |
| 097023105 | BA | BOEING CO | $257,512 | 0.05% | 1,229 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $242,744 | 0.05% | 56,321 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $241,354 | 0.05% | 2,351 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $226,724 | 0.05% | 2,103 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $225,117 | 0.05% | 614 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $218,400 | 0.04% | 20,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $210,632 | 0.04% | 1,471 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $204,306 | 0.04% | 2,550 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $200,859 | 0.04% | 2,839 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $200,154 | 0.04% | 734 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $200,032 | 0.04% | 5,203 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $121,792 | 0.02% | 800 | 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.