13F HOLDINGS REPORT
Affiance Financial, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003421
Total Value
$383.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 156,001 | $78.0M | 20.36% |
| 2 | ISHARES TR | 464287226 | 540,643 | $52.5M | 13.70% |
| 3 | VANGUARD INDEX FDS | 922908769 | 157,654 | $42.2M | 11.01% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 463,997 | $22.9M | 5.98% |
| 5 | ISHARES TR | 46432F842 | 213,926 | $15.5M | 4.06% |
| 6 | ISHARES TR | 464287507 | 193,896 | $11.3M | 2.96% |
| 7 | VANGUARD INDEX FDS | 922908652 | 65,981 | $11.1M | 2.91% |
| 8 | APPLE INC | AAPL | 51,260 | $10.8M | 2.82% |
| 9 | ISHARES TR | 464287614 | 27,482 | $10.0M | 2.61% |
| 10 | VANGUARD INDEX FDS | 922908744 | 53,491 | $8.6M | 2.24% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 165,294 | $7.2M | 1.89% |
| 12 | ISHARES TR | 464287200 | 10,359 | $5.7M | 1.48% |
| 13 | MICROSOFT CORP | MSFT | 12,185 | $5.4M | 1.42% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 36,741 | $5.4M | 1.40% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 137,100 | $5.2M | 1.35% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 160,860 | $4.9M | 1.28% |
| 17 | ISHARES TR | 464287804 | 38,201 | $4.1M | 1.06% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,459 | $3.5M | 0.92% |
| 19 | ISHARES TR | 464288885 | 32,599 | $3.3M | 0.87% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 5,968 | $3.0M | 0.79% |
| 21 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 87,752 | $2.9M | 0.76% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,254 | $2.8M | 0.74% |
| 23 | META PLATFORMS INC | META | 5,317 | $2.7M | 0.70% |
| 24 | ALPHABET INC | GOOG | 14,370 | $2.6M | 0.69% |
| 25 | PIMCO ETF TR | 72201R775 | 27,948 | $2.5M | 0.66% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,598 | $2.5M | 0.65% |
| 27 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 109,389 | $2.4M | 0.63% |
| 28 | AMAZON COM INC | AMZN | 10,750 | $2.1M | 0.54% |
| 29 | ISHARES TR | 46435G516 | 25,207 | $2.0M | 0.52% |
| 30 | TARGET CORP | TGT | 12,479 | $1.8M | 0.48% |
| 31 | ISHARES TR | 464287598 | 10,417 | $1.8M | 0.47% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 23,413 | $1.8M | 0.47% |
| 33 | MCDONALDS CORP | MCD | 6,933 | $1.8M | 0.46% |
| 34 | ELI LILLY & CO | LLY | 1,925 | $1.7M | 0.45% |
| 35 | ALPHABET INC | GOOG | 9,438 | $1.7M | 0.45% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,081 | $1.7M | 0.43% |
| 37 | VANGUARD INDEX FDS | 922908629 | 6,772 | $1.6M | 0.43% |
| 38 | ISHARES INC | 46434G863 | 48,521 | $1.6M | 0.42% |
| 39 | VANGUARD WORLD FD | 92204A702 | 2,675 | $1.5M | 0.40% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 7,448 | $1.5M | 0.39% |
| 41 | NVIDIA CORPORATION | NVDA | 11,760 | $1.5M | 0.38% |
| 42 | BIO-TECHNE CORP | TECH | 19,831 | $1.4M | 0.37% |
| 43 | ISHARES TR | 464287465 | 17,073 | $1.3M | 0.35% |
| 44 | INVESCO QQQ TR | IVZ | 2,772 | $1.3M | 0.35% |
| 45 | ISHARES TR | 464287234 | 28,175 | $1.2M | 0.31% |
| 46 | ISHARES TR | 464287341 | 25,997 | $1.1M | 0.28% |
| 47 | 3M CO | MMM | 10,181 | $1.0M | 0.27% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,143 | $966,180 | 0.25% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 3,765 | $910,264 | 0.24% |
| 50 | GENERAL MLS INC | 370334104 | 14,315 | $905,568 | 0.24% |
| 51 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,570 | $855,148 | 0.22% |
| 52 | ISHARES TR | 46436E551 | 21,292 | $842,524 | 0.22% |
| 53 | ISHARES TR | 464287721 | 5,396 | $812,098 | 0.21% |
| 54 | JOHNSON & JOHNSON | JNJ | 5,548 | $810,995 | 0.21% |
| 55 | ISHARES TR | 464287481 | 7,222 | $796,948 | 0.21% |
| 56 | SERVICENOW INC | NOW | 1,002 | $788,243 | 0.21% |
| 57 | TESLA INC | TSLA | 3,905 | $772,721 | 0.20% |
| 58 | HONEYWELL INTL INC | 438516106 | 3,328 | $710,661 | 0.19% |
| 59 | PRIVIA HEALTH GROUP INC | PRVA | 34,742 | $603,816 | 0.16% |
| 60 | PRUDENTIAL FINL INC | PUKPF | 4,675 | $547,956 | 0.14% |
| 61 | ORACLE CORP | ORCL-PD | 3,804 | $537,247 | 0.14% |
| 62 | ABBVIE INC | ABBV | 3,019 | $517,819 | 0.14% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,030 | $498,523 | 0.13% |
| 64 | ECOLAB INC | ECL | 2,089 | $497,391 | 0.13% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 581 | $494,636 | 0.13% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,000 | $467,100 | 0.12% |
| 67 | DIAGEO PLC | DGEAF | 3,702 | $466,856 | 0.12% |
| 68 | DISNEY WALT CO | 254687106 | 4,308 | $427,819 | 0.11% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,569 | $423,843 | 0.11% |
| 70 | UNION PAC CORP | UNP | 1,863 | $421,522 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908553 | 4,519 | $378,523 | 0.10% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,485 | $374,055 | 0.10% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 3,706 | $373,713 | 0.10% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,705 | $363,868 | 0.09% |
| 75 | ABBOTT LABS | ABLZF | 3,468 | $360,360 | 0.09% |
| 76 | ISHARES TR | 464287408 | 1,917 | $348,913 | 0.09% |
| 77 | XCEL ENERGY INC | XELLL | 6,477 | $345,950 | 0.09% |
| 78 | EXXON MOBIL CORP | XOM | 2,994 | $344,739 | 0.09% |
| 79 | ISHARES TR | 464288737 | 4,981 | $299,408 | 0.08% |
| 80 | ISHARES TR | 464289867 | 5,256 | $296,059 | 0.08% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 654 | $285,111 | 0.07% |
| 82 | DANAHER CORPORATION | 235851102 | 1,135 | $283,761 | 0.07% |
| 83 | NETFLIX INC | NFLX | 390 | $263,203 | 0.07% |
| 84 | INTEL CORP | INTC | 8,210 | $254,273 | 0.07% |
| 85 | MEDTRONIC PLC | MDT | 3,173 | $249,747 | 0.07% |
| 86 | MEDICAL PPTYS TRUST INC | 58463J304 | 56,321 | $242,744 | 0.06% |
| 87 | GILEAD SCIENCES INC | GILD | 3,531 | $242,262 | 0.06% |
| 88 | ISHARES TR | 464287812 | 3,675 | $241,631 | 0.06% |
| 89 | BOEING CO | BA-PA | 1,307 | $237,887 | 0.06% |
| 90 | VISA INC | V | 905 | $237,535 | 0.06% |
| 91 | SPDR SER TR | 78464A854 | 3,702 | $236,928 | 0.06% |
| 92 | COCA COLA CO | KO | 3,548 | $225,830 | 0.06% |
| 93 | ISHARES TR | 464287572 | 2,272 | $219,430 | 0.06% |
| 94 | WELLS FARGO CO NEW | 949746101 | 3,683 | $218,733 | 0.06% |
| 95 | SALESFORCE INC | CRM | 840 | $215,964 | 0.06% |
| 96 | BLACKROCK CR ALLOCATION INCO | BLK | 10,000 | $107,100 | 0.03% |
| 97 | 3M CO | MMM | 900 | $92 | 0.00% |