13F HOLDINGS REPORT
Affiance Financial, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001085146-24-001802
Total Value
$369.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 153,089 | $73.6M | 19.94% |
| 2 | ISHARES TR | 464287226 | 522,665 | $51.2M | 13.87% |
| 3 | VANGUARD INDEX FDS | 922908769 | 154,757 | $40.2M | 10.90% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 449,110 | $22.5M | 6.10% |
| 5 | ISHARES TR | 46432F842 | 201,560 | $15.0M | 4.05% |
| 6 | ISHARES TR | 464287507 | 195,491 | $11.9M | 3.22% |
| 7 | VANGUARD INDEX FDS | 922908652 | 62,584 | $11.0M | 2.97% |
| 8 | ISHARES TR | 464287614 | 26,320 | $8.9M | 2.40% |
| 9 | APPLE INC | AAPL | 51,286 | $8.8M | 2.38% |
| 10 | VANGUARD INDEX FDS | 922908744 | 52,628 | $8.6M | 2.32% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 160,949 | $6.7M | 1.82% |
| 12 | ISHARES TR | 464287200 | 10,328 | $5.4M | 1.47% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,763 | $5.4M | 1.47% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 35,200 | $5.2M | 1.41% |
| 15 | MICROSOFT CORP | MSFT | 11,670 | $4.9M | 1.33% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 128,394 | $4.6M | 1.26% |
| 17 | ISHARES TR | 464287804 | 38,168 | $4.2M | 1.14% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 7,961 | $3.9M | 1.07% |
| 19 | ISHARES TR | 464288885 | 34,192 | $3.5M | 0.96% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,467 | $2.9M | 0.77% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,570 | $2.8M | 0.77% |
| 22 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 85,403 | $2.8M | 0.75% |
| 23 | PIMCO ETF TR | 72201R775 | 28,282 | $2.6M | 0.70% |
| 24 | META PLATFORMS INC | META | 5,317 | $2.6M | 0.70% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,901 | $2.5M | 0.69% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 101,722 | $2.3M | 0.62% |
| 27 | TARGET CORP | TGT | 12,541 | $2.2M | 0.60% |
| 28 | ALPHABET INC | GOOG | 14,438 | $2.2M | 0.60% |
| 29 | AMAZON COM INC | AMZN | 10,690 | $1.9M | 0.52% |
| 30 | MCDONALDS CORP | MCD | 6,733 | $1.9M | 0.51% |
| 31 | ISHARES TR | 464287598 | 10,405 | $1.9M | 0.50% |
| 32 | ISHARES TR | 46435G516 | 22,935 | $1.8M | 0.50% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 22,919 | $1.8M | 0.47% |
| 34 | VANGUARD INDEX FDS | 922908629 | 6,567 | $1.6M | 0.44% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,836 | $1.6M | 0.44% |
| 36 | BIO-TECHNE CORP | TECH | 20,426 | $1.4M | 0.39% |
| 37 | JPMORGAN CHASE & CO | VYLD | 7,148 | $1.4M | 0.39% |
| 38 | ELI LILLY & CO | LLY | 1,840 | $1.4M | 0.39% |
| 39 | ALPHABET INC | GOOG | 9,350 | $1.4M | 0.38% |
| 40 | ISHARES INC | 46434G863 | 42,663 | $1.4M | 0.37% |
| 41 | ISHARES TR | 464287465 | 17,073 | $1.4M | 0.37% |
| 42 | VANGUARD WORLD FD | 92204A702 | 2,534 | $1.3M | 0.36% |
| 43 | INVESCO QQQ TR | IVZ | 2,723 | $1.2M | 0.33% |
| 44 | ISHARES TR | 464287234 | 28,082 | $1.2M | 0.31% |
| 45 | ISHARES TR | 464287341 | 26,556 | $1.1M | 0.31% |
| 46 | 3M CO | MMM | 10,667 | $1.1M | 0.31% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,185 | $1.0M | 0.28% |
| 48 | GENERAL MLS INC | 370334104 | 14,315 | $1.0M | 0.27% |
| 49 | NVIDIA CORPORATION | NVDA | 1,099 | $993,012 | 0.27% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 3,678 | $927,996 | 0.25% |
| 51 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,293 | $899,865 | 0.24% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,585 | $883,537 | 0.24% |
| 53 | ISHARES TR | 464287481 | 7,222 | $824,319 | 0.22% |
| 54 | ISHARES TR | 46436E551 | 19,795 | $813,179 | 0.22% |
| 55 | SERVICENOW INC | NOW | 1,002 | $763,925 | 0.21% |
| 56 | ISHARES TR | 464287721 | 5,434 | $733,916 | 0.20% |
| 57 | HONEYWELL INTL INC | 438516106 | 3,328 | $683,072 | 0.19% |
| 58 | PRIVIA HEALTH GROUP INC | PRVA | 34,742 | $680,596 | 0.18% |
| 59 | TESLA INC | TSLA | 3,636 | $639,172 | 0.17% |
| 60 | ECOLAB INC | ECL | 2,539 | $586,381 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908553 | 6,504 | $562,508 | 0.15% |
| 62 | DIAGEO PLC | DGEAF | 3,702 | $550,763 | 0.15% |
| 63 | ABBVIE INC | ABBV | 3,019 | $549,760 | 0.15% |
| 64 | PRUDENTIAL FINL INC | PUKPF | 4,669 | $548,161 | 0.15% |
| 65 | DISNEY WALT CO | 254687106 | 4,308 | $527,223 | 0.14% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,030 | $518,140 | 0.14% |
| 67 | ORACLE CORP | ORCL-PD | 3,793 | $476,439 | 0.13% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,000 | $454,870 | 0.12% |
| 69 | UNION PAC CORP | UNP | 1,733 | $426,197 | 0.12% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 551 | $403,679 | 0.11% |
| 71 | ABBOTT LABS | ABLZF | 3,468 | $394,173 | 0.11% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,485 | $384,171 | 0.10% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,705 | $376,058 | 0.10% |
| 74 | EXXON MOBIL CORP | XOM | 3,199 | $371,922 | 0.10% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 3,953 | $366,522 | 0.10% |
| 76 | XCEL ENERGY INC | XELLL | 6,752 | $362,933 | 0.10% |
| 77 | ISHARES TR | 464287408 | 1,917 | $358,115 | 0.10% |
| 78 | INTEL CORP | INTC | 7,550 | $333,509 | 0.09% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,044 | $331,703 | 0.09% |
| 80 | DANAHER CORPORATION | 235851102 | 1,324 | $330,780 | 0.09% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 654 | $313,044 | 0.08% |
| 82 | ISHARES TR | 464288737 | 4,981 | $303,990 | 0.08% |
| 83 | ISHARES TR | 464289867 | 5,247 | $292,132 | 0.08% |
| 84 | MEDTRONIC PLC | MDT | 3,173 | $276,527 | 0.07% |
| 85 | MEDICAL PPTYS TRUST INC | 58463J304 | 56,321 | $264,709 | 0.07% |
| 86 | VISA INC | V | 905 | $252,567 | 0.07% |
| 87 | BOEING CO | BA-PA | 1,307 | $252,238 | 0.07% |
| 88 | ISHARES TR | 464287812 | 3,675 | $248,540 | 0.07% |
| 89 | SPDR SER TR | 78464A854 | 3,702 | $227,784 | 0.06% |
| 90 | NETFLIX INC | NFLX | 374 | $227,141 | 0.06% |
| 91 | ISHARES TR | 464287572 | 2,441 | $218,250 | 0.06% |
| 92 | WELLS FARGO CO NEW | 949746101 | 3,683 | $213,467 | 0.06% |
| 93 | SALESFORCE INC | CRM | 677 | $203,899 | 0.06% |
| 94 | PENTAIR PLC | PNR | 2,351 | $200,869 | 0.05% |
| 95 | BLACKROCK CR ALLOCATION INCO | BLK | 10,000 | $106,900 | 0.03% |
| 96 | 3M CO | MMM | 900 | $95 | 0.00% |
| 97 | DANAHER CORPORATION | 235851102 | 300 | $75 | 0.00% |