Affiance Financial, LLC
Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:50:15.555 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
111
Value reported by manager
$701.1M
Sum of our stored positions
$701.1M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
57.4%
of the positions shown
New positions
6
vs previous quarter
Exited
6
vs previous quarter
Option positions
1
puts and calls
Positions
111 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $136.3M | 194,477 | — | 922908363 |
| ISHARES TR | CORE US AGGBD ET | $96M | 1,015,110 | — | 464287226 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $92.1M | 246,026 | — | 922908769 |
| ISHARES TR | CORE MSCI EAFE | $41.2M | 424,837 | — | 46432F842 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $36.8M | 521,404 | — | 921943858 |
| ISHARES TR | RUS 1000 GRW ETF | $34.4M | 274,843 | — | 464287614 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $24.3M | 112,472 | — | 922908744 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $18.2M | 345,037 | — | 74316P579 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $16.1M | 69,619 | — | 922908652 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $13.4M | 258,481 | — | 78463X509 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.7M | 213,762 | — | 922042858 |
| ISHARES TR | CORE S&P MCP ETF | $11.8M | 163,404 | — | 464287507 |
| APPLE INC | COM | $10.9M | 32,871 | — | 037833100 |
| PIMCO ETF TR | ACTIVE BD ETF | $10.4M | 119,793 | — | 72201R775 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $7.6M | 360,421 | — | 14020Y102 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $7.6M | 154,768 | — | 14020W106 |
| ISHARES TR | CORE S&P500 ETF | $6.6M | 8,659 | — | 464287200 |
| ISHARES TR | CORE S&P SCP ETF | $6.6M | 48,399 | — | 464287804 |
| MICROSOFT CORP | COM | $5.2M | 10,133 | — | 594918104 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.2M | 32,786 | — | 922042742 |
| ALPHABET INC | CAP STK CL C | $4.7M | 13,868 | — | 02079K107 |
| AMAZON COM INC | COM | $4.3M | 17,388 | — | 023135106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.2M | 5,473 | — | 78462F103 |
| ISHARES TR | ESG AW MSCI EAFE | $4.2M | 40,295 | — | 46435G516 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $4M | 50,565 | — | 922908629 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $3.4M | 45,290 | — | 78468R531 |
| META PLATFORMS INC | CL A | $3.3M | 4,558 | — | 30303M102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.3M | 14,027 | — | 921908844 |
| ALPHABET INC | CAP STK CL A | $3.2M | 9,258 | — | 02079K305 |
| ISHARES TR | EAFE GRWTH ETF | $2.8M | 23,689 | — | 464288885 |
| JPMORGAN CHASE & CO | COM | $2.8M | 8,539 | — | 46625H100 |
| VANGUARD WORLD FD | INF TECH ETF | $2.8M | 22,468 | — | 92204A702 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 5,648 | — | 084670702 |
| ISHARES INC | ESG AWR MSCI EM | $2.8M | 51,679 | — | 46434G863 |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 3,634 | — | 46090E103 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $2.4M | 54,790 | — | 14020V108 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.2M | 25,692 | — | 921909768 |
| NVIDIA CORPORATION | COM | $2.1M | 9,214 | — | 67066G104 |
| UNITEDHEALTH GROUP INC | COM | $2M | 5,528 | — | 91324P102 |
| ISHARES TR | RUS 1000 VAL ETF | $1.9M | 7,637 | — | 464287598 |
| WALMART INC | COM | $1.7M | 16,827 | — | 931142103 |
| ELI LILLY & CO | COM | $1.6M | 1,399 | — | 532457108 |
| ISHARES TR | MSCI EAFE ETF | $1.6M | 15,267 | — | 464287465 |
| ISHARES TR | ESG AWR MSCI USA | $1.6M | 43,738 | — | 46436E221 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.6M | 19,238 | — | 81369Y308 |
| JOHNSON & JOHNSON | COM | $1.5M | 5,622 | — | 478160104 |
| ISHARES TR | MSCI EMG MKT ETF | $1.5M | 22,276 | — | 464287234 |
| ISHARES TR | GLOBAL ENERG ETF | $1.3M | 23,590 | — | 464287341 |
| MARRIOTT INTL INC NEW | CL A | $1.3M | 3,769 | — | 571903202 |
| 3M CO | COM | $1.3M | 7,985 | — | 88579Y101 |
| ISHARES TR | ESG SELECT SCRE | $1.2M | 24,692 | — | 46436E551 |
| TARGET CORP | COM | $1.2M | 7,396 | — | 87612E106 |
| ISHARES TR | U.S. TECH ETF | $1.1M | 4,120 | — | 464287721 |
| MCDONALDS CORP | COM | $980K | 4,243 | — | 580135101 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $942.7K | 5,597 | — | 81369Y209 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $916.6K | 3,221 | — | 922908751 |
| ISHARES TR | RUS MD CP GR ETF | $914K | 6,638 | — | 464287481 |
| ISHARES TR | NATIONAL MUN ETF | $908K | 8,981 | — | 464288414 |
| BIO-TECHNE CORP | COM | $892.7K | 12,318 | — | 09073M104 |
| ISHARES INC | CORE MSCI EMKT | $841.4K | 10,367 | — | 46434G103 |
| TESLA INC | COM | $795.1K | 2,241 | — | 88160R101 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $794.6K | 16,375 | — | 67092P607 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $757.1K | 15,030 | — | 46641Q837 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $729K | 3,724 | — | 81369Y803 |
| ABBVIE INC | COM | $716.2K | 2,737 | — | 00287Y109 |
| MICRON TECHNOLOGY INC | COM | $710.5K | 667 | — | 595112103 |
| PRIVIA HEALTH GROUP INC | COM | $684.1K | 34,742 | — | 74276R102 |
| SERVICENOW INC | COM | $668.7K | 4,990 | — | 81762P102 |
| INVESCO QQQ TR | UNIT SER 1 | $665.8K | 900 | Put | 46090E103 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $610.3K | 5,012 | — | 921932885 |
| ORACLE CORP | COM | $599.7K | 4,368 | — | 68389X105 |
| ECOLAB INC | COM | $575.2K | 2,094 | — | 278865100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $567.4K | 15,792 | — | 808524300 |
| PROCTER & GAMBLE CO | COM | $514.2K | 3,539 | — | 742718109 |
| CATERPILLAR INC | COM | $493.8K | 609 | — | 149123101 |
| PRUDENTIAL FINL INC | COM | $490.6K | 4,319 | — | 744320102 |
| LOCKHEED MARTIN CORP | COM | $484.1K | 950 | — | 539830109 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $468.8K | 3,705 | — | 921932828 |
| DONALDSON INC | COM | $442.8K | 5,087 | — | 257651109 |
| ISHARES TR | S&P 500 VAL ETF | $439.4K | 1,924 | — | 464287408 |
| GILEAD SCIENCES INC | COM | $418.4K | 2,807 | — | 375558103 |
| COSTCO WHOLESALE CORPORATION | COM | $417.5K | 458 | — | 22160K105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $408.9K | 3,761 | — | 92206C714 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $367.3K | 2,256 | — | 30233Q108 |
| ISHARES TR | SELECT DIVID ETF | $348.9K | 2,294 | — | 464287168 |
| NVENT ELEC PLC | SHS | $340.4K | 2,122 | — | G6700G107 |
| VISA INC | COM CL A | $336.7K | 937 | — | 92826C839 |
| XCEL ENERGY INC | COM | $336.6K | 4,776 | — | 98389B100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $335.4K | 2,161 | — | 921946406 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $329K | 6,562 | — | 92206C847 |
| DIAGEO PLC | SPON ADR NEW | $317K | 3,702 | — | 25243Q205 |
| ISHARES TR | GLB CNSM STP ETF | $314.1K | 4,800 | — | 464288737 |
| CHEVRON CORPORATION | COM | $309.7K | 1,516 | — | 166764100 |
| NETFLIX INC. | COM | $309.7K | 4,451 | — | 64110L106 |
| ISHARES TR | GLOBAL 100 ETF | $277.8K | 1,929 | — | 464287572 |
| HONEYWELL INTL INC | COM | $268.9K | 1,274 | — | 438516205 |
| ABBOTT LABORATORIES | COM | $265.2K | 2,683 | — | 002824100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $260.5K | 5,160 | — | 47103U845 |
| MEDTRONIC PLC | SHS | $257.1K | 2,979 | — | G5960L103 |
| INTEL CORP | COM | $252.5K | 2,100 | — | 458140100 |
| GENERAL MILLS INC | COM | $243K | 7,556 | — | 370334104 |
| AMERICAN ELEC PWR CO INC | COM | $220.7K | 1,860 | — | 025537101 |
| RTX CORPORATION | COM | $217.3K | 1,170 | — | 75513E101 |
| COCA COLA CO | COM | $216.5K | 2,515 | — | 191216100 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $209.1K | 8,060 | — | 14020Y201 |
| AMGEN INC | COM | $209K | 495 | — | 031162100 |
| HONEYWELL AEROSPACE INC | COM | $208.9K | 1,348 | — | 43849R105 |
| BOEING CO | COM | $207.3K | 1,114 | — | 097023105 |
| WELLS FARGO & CO | COM | $205.3K | 2,564 | — | 949746101 |
| MEDICAL PROPERTIES TRUST INC | COM | $198.5K | 57,366 | — | 58463J304 |
| INSPIREMD INC | COM | $167.2K | 250,370 | — | 45779A846 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-15