Q4 2025 · 13F-HR
Affiance Financial, LLCholdings as filed
Filed 2026-01-21 · accession 0001723681-26-000001
$621.8M
Reported value
105
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $124.1M | 20.0% | 197,900 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $89.7M | 14.4% | 897,669 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $69.5M | 11.2% | 207,374 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $43.0M | 6.92% | 656,658 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.8M | 5.43% | 540,982 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $28.0M | 4.50% | 312,451 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $23.3M | 3.75% | 49,280 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.0M | 2.74% | 89,155 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $16.9M | 2.71% | 80,694 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.9M | 1.92% | 43,879 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.5M | 1.84% | 213,386 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.1M | 1.79% | 168,475 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.9M | 1.60% | 212,549 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.7M | 1.07% | 71,780 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.98% | 8,900 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.6M | 0.89% | 245,357 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 0.86% | 11,108 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.2M | 0.84% | 119,710 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.75% | 33,179 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 0.72% | 37,278 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.71% | 14,148 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.67% | 6,079 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.6M | 0.58% | 89,568 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.49% | 13,938 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.48% | 4,554 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.0M | 0.48% | 26,274 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.48% | 9,527 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.46% | 12,459 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.46% | 9,847 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.44% | 8,534 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.7M | 0.44% | 28,876 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.43% | 14,410 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.2M | 0.36% | 50,164 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.35% | 3,554 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.35% | 10,247 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.34% | 4,224 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.33% | 18,522 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.33% | 2,709 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.32% | 26,086 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.31% | 5,891 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.25% | 20,063 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.24% | 9,462 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.24% | 1,405 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.23% | 14,967 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.4M | 0.22% | 31,038 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.22% | 4,523 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.20% | 22,369 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.19% | 3,765 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.18% | 10,724 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.0M | 0.17% | 24,755 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.17% | 2,285 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $984,051 | 0.16% | 7,186 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $924,423 | 0.15% | 9,457 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $907,438 | 0.15% | 5,862 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $878,592 | 0.14% | 4,400 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $872,682 | 0.14% | 14,839 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $859,425 | 0.14% | 4,409 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $836,699 | 0.13% | 4,043 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $823,733 | 0.13% | 34,742 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $792,225 | 0.13% | 15,659 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $764,418 | 0.12% | 4,990 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $649,523 | 0.10% | 7,326 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $627,434 | 0.10% | 2,746 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $557,211 | 0.09% | 4,984 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $552,879 | 0.09% | 900 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $549,959 | 0.09% | 2,819 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $545,725 | 0.09% | 2,078 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $532,693 | 0.09% | 4,719 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $530,844 | 0.09% | 11,416 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $525,778 | 0.08% | 3,652 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $509,068 | 0.08% | 15,606 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $490,925 | 0.08% | 1,015 | Common | NONE |
| 45779A846 | NSPR | INSPIREMD INC | $445,659 | 0.07% | 250,370 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $422,853 | 0.07% | 1,828 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $411,107 | 0.07% | 3,705 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $406,538 | 0.07% | 1,917 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $387,179 | 0.06% | 448 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $382,338 | 0.06% | 2,667 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $373,165 | 0.06% | 3,980 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $372,917 | 0.06% | 654 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $361,863 | 0.06% | 6,485 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $347,140 | 0.06% | 3,761 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $340,481 | 0.05% | 2,774 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $339,165 | 0.05% | 4,592 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $321,094 | 0.05% | 2,275 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $319,445 | 0.05% | 3,702 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $310,320 | 0.05% | 4,800 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $300,821 | 0.05% | 2,401 | Common | NONE |
| 92826C839 | V | VISA INC | $293,544 | 0.05% | 837 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $291,018 | 0.05% | 508 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $286,163 | 0.05% | 2,979 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $281,605 | 0.05% | 56,321 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $272,041 | 0.04% | 2,260 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $248,324 | 0.04% | 1,354 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $247,260 | 0.04% | 1,952 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $244,833 | 0.04% | 2,351 | Common | NONE |
| 097023105 | BA | BOEING CO | $241,872 | 0.04% | 1,114 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $241,691 | 0.04% | 2,124 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $239,731 | 0.04% | 2,351 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $237,660 | 0.04% | 2,550 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $237,499 | 0.04% | 5,203 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $224,521 | 0.04% | 1,325 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $224,195 | 0.04% | 1,471 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $212,438 | 0.03% | 928 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $152,703 | 0.02% | 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.