Affiance Financial, LLC
Holdings as of 2026-06-30, filed 2026-07-09 · recorded 2026-07-26 16:44:49.099 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
111
Value reported by manager
$695.4M
Sum of our stored positions
$695.4M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
56.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
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 | $133.6M | 194,493 | — | 922908363 |
| ISHARES TR | CORE US AGGBD ET | $98M | 990,470 | — | 464287226 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $87.8M | 237,334 | — | 922908769 |
| ISHARES TR | CORE MSCI EAFE | $39.1M | 404,972 | — | 46432F842 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $37.1M | 520,621 | — | 921943858 |
| ISHARES TR | RUS 1000 GRW ETF | $32.9M | 265,114 | — | 464287614 |
| VANGUARD INDEX FDS | VALUE ETF | $23.5M | 108,012 | — | 922908744 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $19.7M | 370,045 | — | 74316P579 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $17.2M | 70,004 | — | 922908652 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $13.5M | 261,106 | — | 78463X509 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.7M | 212,407 | — | 922042858 |
| ISHARES TR | CORE S&P MCP ETF | $12.6M | 163,824 | — | 464287507 |
| PIMCO ETF TR | ACTIVE BD ETF | $11.7M | 126,883 | — | 72201R775 |
| APPLE INC | COM | $10.2M | 35,289 | — | 037833100 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $8.2M | 369,532 | — | 14020Y102 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $7.3M | 148,746 | — | 14020W106 |
| ISHARES TR | CORE S&P SCP ETF | $6.7M | 45,380 | — | 464287804 |
| ISHARES TR | CORE S&P500 ETF | $6.6M | 8,781 | — | 464287200 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.3M | 33,815 | — | 922042742 |
| ALPHABET INC | CAP STK CL C | $4.9M | 13,920 | — | 02079K107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.5M | 5,966 | — | 78462F103 |
| ISHARES TR | ESG AW MSCI EAFE | $4M | 39,390 | — | 46435G516 |
| MICROSOFT CORP | COM | $4M | 10,818 | — | 594918104 |
| AMAZON COM INC | COM | $4M | 16,593 | — | 023135106 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.8M | 47,561 | — | 922908629 |
| ALPHABET INC | CAP STK CL A | $3.3M | 9,275 | — | 02079K305 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.3M | 13,972 | — | 921908844 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $3.3M | 45,299 | — | 78468R531 |
| ISHARES TR | EAFE GRWTH ETF | $2.9M | 23,689 | — | 464288885 |
| JPMORGAN CHASE & CO | COM | $2.8M | 8,532 | — | 46625H100 |
| ISHARES INC | ESG AWR MSCI EM | $2.8M | 50,876 | — | 46434G863 |
| VANGUARD WORLD FD | INF TECH ETF | $2.7M | 22,449 | — | 92204A702 |
| INVESCO QQQ TR | UNIT SER 1 | $2.6M | 3,583 | — | 46090E103 |
| META PLATFORMS INC | CL A | $2.6M | 4,556 | — | 30303M102 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $2.5M | 56,008 | — | 14020V108 |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 5,824 | — | 91324P102 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.2M | 25,331 | — | 921909768 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 4,141 | — | 084670702 |
| ISHARES TR | RUS 1000 VAL ETF | $2M | 8,391 | — | 464287598 |
| WALMART INC | COM | $1.9M | 16,789 | — | 931142103 |
| NVIDIA CORPORATION | COM | $1.9M | 9,386 | — | 67066G104 |
| ELI LILLY & CO | COM | $1.7M | 1,405 | — | 532457108 |
| 3M CO | COM | $1.6M | 10,082 | — | 88579Y101 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.6M | 19,243 | — | 81369Y308 |
| ISHARES TR | MSCI EAFE ETF | $1.6M | 15,267 | — | 464287465 |
| ISHARES TR | MSCI EMG MKT ETF | $1.5M | 22,276 | — | 464287234 |
| ISHARES TR | ESG AWR MSCI USA | $1.5M | 41,937 | — | 46436E221 |
| JOHNSON & JOHNSON | COM | $1.4M | 5,602 | — | 478160104 |
| MARRIOTT INTL INC NEW | CL A | $1.4M | 3,767 | — | 571903202 |
| ISHARES TR | ESG SELECT SCRE | $1.2M | 23,840 | — | 46436E551 |
| ISHARES TR | GLOBAL ENERG ETF | $1.2M | 24,768 | — | 464287341 |
| ISHARES TR | U.S. TECH ETF | $1.1M | 4,400 | — | 464287721 |
| MCDONALDS CORP | COM | $1.1M | 4,032 | — | 580135101 |
| ISHARES TR | NATIONAL MUN ETF | $1M | 9,473 | — | 464288414 |
| VANGUARD INDEX FDS | SMALL CP ETF | $976.3K | 3,220 | — | 922908751 |
| ISHARES TR | RUS MD CP GR ETF | $970.8K | 6,631 | — | 464287481 |
| TESLA INC | COM | $962.3K | 2,288 | — | 88160R101 |
| TARGET CORP | COM | $959.7K | 7,348 | — | 87612E106 |
| BIO-TECHNE CORP | COM | $933K | 13,206 | — | 09073M104 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $907.8K | 5,721 | — | 81369Y209 |
| PRIVIA HEALTH GROUP INC | COM | $893.9K | 34,742 | — | 74276R102 |
| MICRON TECHNOLOGY INC | COM | $832.2K | 721 | — | 595112103 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $814.3K | 15,624 | — | 67092P607 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $784.7K | 15,516 | — | 46641Q837 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $709.5K | 3,724 | — | 81369Y803 |
| ABBVIE INC | COM | $684.5K | 2,720 | — | 00287Y109 |
| INVESCO QQQ TR | UNIT SER 1 | $662.8K | 900 | Put | 46090E103 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $651.6K | 4,997 | — | 921932885 |
| ORACLE CORP | COM | $637.4K | 4,349 | — | 68389X105 |
| CATERPILLAR INC | COM | $616.5K | 578 | — | 149123101 |
| ECOLAB INC | COM | $579.4K | 2,079 | — | 278865100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $533.9K | 15,775 | — | 808524300 |
| PRUDENTIAL FINL INC | COM | $511.3K | 4,736 | — | 744320102 |
| PROCTER & GAMBLE CO | COM | $510.5K | 3,481 | — | 742718109 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $509.6K | 3,705 | — | 921932828 |
| UNION PAC CORP | COM | $499.7K | 1,837 | — | 907818108 |
| SERVICENOW INC | COM | $495.4K | 4,990 | — | 81762P102 |
| LOCKHEED MARTIN CORP | COM | $481.1K | 944 | — | 539830109 |
| DONALDSON INC | COM | $455.4K | 5,072 | — | 257651109 |
| COSTCO WHOLESALE CORPORATION | COM | $440.6K | 471 | — | 22160K105 |
| ISHARES TR | S&P 500 VAL ETF | $435.3K | 1,917 | — | 464287408 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $399.8K | 3,761 | — | 92206C714 |
| GENERAL MILLS INC | COM | $395.6K | 11,368 | — | 370334104 |
| XCEL ENERGY INC | COM | $368.7K | 4,592 | — | 98389B100 |
| NVENT ELEC PLC | SHS | $359.6K | 2,120 | — | G6700G107 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $357.8K | 6,485 | — | 92206C847 |
| ISHARES TR | SELECT DIVID ETF | $355.6K | 2,275 | — | 464287168 |
| GILEAD SCIENCES INC | COM | $352.7K | 2,792 | — | 375558103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $340.1K | 2,151 | — | 921946406 |
| NORTHROP GRUMMAN CORP | COM | $333.1K | 654 | — | 666807102 |
| ISHARES TR | GLB CNSM STP ETF | $324.1K | 4,800 | — | 464288737 |
| STEEL DYNAMICS INC | COM | $304K | 1,325 | — | 858119100 |
| NETFLIX INC. | COM | $300.9K | 4,214 | — | 64110L106 |
| DIAGEO PLC | SPON ADR NEW | $297.6K | 3,702 | — | 25243Q205 |
| INTEL CORP | COM | $293.2K | 2,100 | — | 458140100 |
| VISA INC | COM CL A | $287.2K | 837 | — | 92826C839 |
| ISHARES TR | GLOBAL 100 ETF | $263.5K | 1,929 | — | 464287572 |
| MEDICAL PROPERTIES TRUST INC | COM | $260.2K | 56,321 | — | 58463J304 |
| RTX CORPORATION | COM | $256.9K | 1,354 | — | 75513E101 |
| AMERICAN ELEC PWR CO INC | COM | $254.5K | 1,860 | — | 025537101 |
| CHEVRON CORPORATION | COM | $249.5K | 1,505 | — | 166764100 |
| BOEING CO | COM | $241.1K | 1,114 | — | 097023105 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $235.2K | 2,567 | — | 78468R663 |
| MEDTRONIC PLC | SHS | $233K | 2,979 | — | G5960L103 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $219.5K | 7,989 | — | 14020Y201 |
| ABBOTT LABORATORIES | COM | $217.9K | 2,401 | — | 002824100 |
| OLD REP INTL CORP | COM | $212.9K | 5,203 | — | 680223104 |
| WELLS FARGO & CO | COM | $210.7K | 2,550 | — | 949746101 |
| COCA COLA CO | COM | $203.1K | 2,499 | — | 191216100 |
| SEMPRA | COM | $202.3K | 2,182 | — | 816851109 |
| INSPIREMD INC | COM | $175.3K | 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 2026-07-09