Q3 2025 · 13F-HR
Affiance Financial, LLCholdings as filed
Filed 2025-10-14 · accession 0001085146-25-005939
$549.2M
Reported value
104
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $120.9M | 22.0% | 197,497 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $82.7M | 15.1% | 824,609 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $63.5M | 11.6% | 193,355 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.7M | 5.95% | 545,067 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $25.0M | 4.55% | 285,978 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $20.3M | 3.70% | 43,424 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $17.0M | 3.10% | 81,333 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.8M | 2.69% | 79,230 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.6M | 2.12% | 214,608 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.6M | 2.11% | 45,543 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.1M | 2.02% | 170,026 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.2M | 1.67% | 195,998 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.1M | 1.11% | 9,072 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.07% | 11,387 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.7M | 1.05% | 145,346 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.0M | 0.91% | 53,744 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.83% | 33,183 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.5M | 0.82% | 107,269 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $4.4M | 0.80% | 192,243 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.74% | 6,108 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.1M | 0.74% | 34,191 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.64% | 14,478 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.62% | 4,636 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.55% | 13,938 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.0M | 0.55% | 26,319 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.50% | 12,528 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.7M | 0.50% | 29,238 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.49% | 8,605 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.49% | 14,488 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.46% | 8,677 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.44% | 9,859 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.2M | 0.40% | 50,779 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.38% | 20,357 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.38% | 10,247 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.38% | 6,023 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.37% | 4,055 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.37% | 2,709 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.36% | 3,287 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.33% | 24,786 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.29% | 20,574 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.27% | 9,501 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.25% | 4,604 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.25% | 14,967 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.4M | 0.25% | 30,972 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.23% | 4,474 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.22% | 22,369 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.21% | 1,521 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.21% | 10,720 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.0M | 0.19% | 24,736 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.19% | 7,186 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.19% | 2,285 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $980,557 | 0.18% | 3,765 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $940,128 | 0.17% | 4,800 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $901,126 | 0.16% | 6,475 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $868,475 | 0.16% | 9,682 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $865,076 | 0.16% | 34,742 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $834,694 | 0.15% | 907 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $825,494 | 0.15% | 14,839 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $807,403 | 0.15% | 15,915 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $788,777 | 0.14% | 4,254 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $654,101 | 0.12% | 2,825 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $604,346 | 0.11% | 2,871 | Common | NONE |
| 45779A846 | NSPR | INSPIREMD INC | $603,392 | 0.11% | 250,370 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $599,633 | 0.11% | 7,326 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $569,215 | 0.10% | 2,078 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $566,192 | 0.10% | 11,229 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $555,211 | 0.10% | 5,030 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $514,676 | 0.09% | 1,826 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $506,698 | 0.09% | 1,015 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $497,285 | 0.09% | 5,420 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $496,998 | 0.09% | 15,575 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $488,817 | 0.09% | 4,711 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $483,013 | 0.09% | 5,989 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $436,407 | 0.08% | 364 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $432,084 | 0.08% | 1,828 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $430,707 | 0.08% | 2,803 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $409,291 | 0.07% | 3,705 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $408,181 | 0.07% | 440 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $398,495 | 0.07% | 654 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $395,880 | 0.07% | 1,917 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $368,737 | 0.07% | 6,485 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $353,363 | 0.06% | 3,702 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $350,923 | 0.06% | 2,620 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $336,121 | 0.06% | 3,761 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $323,278 | 0.06% | 2,275 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $308,976 | 0.06% | 4,800 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $307,914 | 0.06% | 2,774 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $292,023 | 0.05% | 2,550 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $288,768 | 0.05% | 3,032 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $285,547 | 0.05% | 56,321 | Common | NONE |
| 097023105 | BA | BOEING CO | $265,255 | 0.05% | 1,229 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $260,397 | 0.05% | 2,351 | Common | NONE |
| 92826C839 | V | VISA INC | $256,376 | 0.05% | 751 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $254,883 | 0.05% | 2,260 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $251,333 | 0.05% | 3,675 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $248,061 | 0.05% | 2,067 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $247,532 | 0.05% | 1,594 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $242,392 | 0.04% | 508 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $231,903 | 0.04% | 2,351 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $228,527 | 0.04% | 564 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $226,565 | 0.04% | 1,354 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $221,003 | 0.04% | 5,203 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $213,741 | 0.04% | 2,550 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $155,805 | 0.03% | 14,100 | 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.