13F HOLDINGS REPORT
Affiance Financial, LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001085146-24-004844
Total Value
$412.4M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 156,232 | $82.4M | 19.99% |
| 2 | ISHARES TR | 464287226 | 553,284 | $56.0M | 13.59% |
| 3 | VANGUARD INDEX FDS | 922908769 | 161,019 | $45.6M | 11.06% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 469,276 | $24.8M | 6.01% |
| 5 | ISHARES TR | 46432F842 | 233,028 | $18.2M | 4.41% |
| 6 | VANGUARD INDEX FDS | 922908652 | 67,174 | $12.2M | 2.96% |
| 7 | APPLE INC | AAPL | 50,977 | $11.9M | 2.88% |
| 8 | ISHARES TR | 464287507 | 189,814 | $11.8M | 2.87% |
| 9 | ISHARES TR | 464287614 | 28,713 | $10.8M | 2.61% |
| 10 | VANGUARD INDEX FDS | 922908744 | 56,280 | $9.8M | 2.38% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 168,548 | $8.1M | 1.96% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 146,663 | $6.1M | 1.47% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 37,620 | $5.8M | 1.41% |
| 14 | ISHARES TR | 464287200 | 9,746 | $5.6M | 1.36% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 166,834 | $5.4M | 1.31% |
| 16 | MICROSOFT CORP | MSFT | 12,241 | $5.3M | 1.28% |
| 17 | ISHARES TR | 464287804 | 32,044 | $3.7M | 0.91% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,408 | $3.7M | 0.89% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 5,962 | $3.5M | 0.85% |
| 20 | ISHARES TR | 464288885 | 30,802 | $3.3M | 0.80% |
| 21 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 86,772 | $3.2M | 0.77% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,408 | $3.0M | 0.74% |
| 23 | PIMCO ETF TR | 72201R775 | 31,277 | $3.0M | 0.72% |
| 24 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 123,865 | $2.9M | 0.69% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,598 | $2.7M | 0.65% |
| 26 | META PLATFORMS INC | META | 4,454 | $2.5M | 0.62% |
| 27 | ALPHABET INC | GOOG | 14,370 | $2.4M | 0.58% |
| 28 | ISHARES TR | 46435G516 | 25,270 | $2.1M | 0.52% |
| 29 | AMAZON COM INC | AMZN | 10,663 | $2.0M | 0.48% |
| 30 | ISHARES TR | 464287598 | 10,405 | $2.0M | 0.48% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 23,290 | $1.9M | 0.47% |
| 32 | MCDONALDS CORP | MCD | 6,243 | $1.9M | 0.46% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,069 | $1.9M | 0.45% |
| 34 | ISHARES INC | 46434G863 | 49,874 | $1.8M | 0.44% |
| 35 | VANGUARD INDEX FDS | 922908629 | 6,798 | $1.8M | 0.43% |
| 36 | TARGET CORP | TGT | 11,417 | $1.8M | 0.43% |
| 37 | ELI LILLY & CO | LLY | 1,925 | $1.7M | 0.41% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 7,515 | $1.6M | 0.38% |
| 39 | VANGUARD WORLD FD | 92204A702 | 2,685 | $1.6M | 0.38% |
| 40 | ALPHABET INC | GOOG | 9,406 | $1.6M | 0.38% |
| 41 | NVIDIA CORPORATION | NVDA | 12,716 | $1.5M | 0.37% |
| 42 | 3M CO | MMM | 11,254 | $1.5M | 0.37% |
| 43 | BIO-TECHNE CORP | TECH | 18,495 | $1.5M | 0.36% |
| 44 | ISHARES TR | 464287465 | 17,073 | $1.4M | 0.35% |
| 45 | INVESCO QQQ TR | IVZ | 2,881 | $1.4M | 0.34% |
| 46 | ISHARES TR | 464287234 | 28,175 | $1.3M | 0.31% |
| 47 | GENERAL MLS INC | 370334104 | 14,654 | $1.1M | 0.26% |
| 48 | ISHARES TR | 464287341 | 25,875 | $1.0M | 0.25% |
| 49 | TESLA INC | TSLA | 3,804 | $995,241 | 0.24% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 3,765 | $935,979 | 0.23% |
| 51 | ISHARES TR | 46436E551 | 21,481 | $908,399 | 0.22% |
| 52 | SERVICENOW INC | NOW | 1,002 | $896,179 | 0.22% |
| 53 | JOHNSON & JOHNSON | JNJ | 5,482 | $888,542 | 0.22% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,361 | $872,928 | 0.21% |
| 55 | ORACLE CORP | ORCL-PD | 5,097 | $868,582 | 0.21% |
| 56 | ISHARES TR | 464287481 | 7,222 | $847,068 | 0.21% |
| 57 | ISHARES TR | 464287721 | 5,396 | $818,142 | 0.20% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,012 | $812,456 | 0.20% |
| 59 | HONEYWELL INTL INC | 438516106 | 3,273 | $676,562 | 0.16% |
| 60 | PRIVIA HEALTH GROUP INC | PRVA | 34,742 | $632,652 | 0.15% |
| 61 | ABBVIE INC | ABBV | 3,019 | $596,192 | 0.14% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,000 | $584,560 | 0.14% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 651 | $577,959 | 0.14% |
| 64 | PRUDENTIAL FINL INC | PUKPF | 4,682 | $567,043 | 0.14% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,030 | $531,319 | 0.13% |
| 66 | DIAGEO PLC | DGEAF | 3,702 | $519,659 | 0.13% |
| 67 | INSPIREMD INC | NSPR | 183,746 | $492,439 | 0.12% |
| 68 | SPDR SER TR | 78468R663 | 5,173 | $474,933 | 0.12% |
| 69 | UNION PAC CORP | UNP | 1,863 | $459,192 | 0.11% |
| 70 | ECOLAB INC | ECL | 1,783 | $455,299 | 0.11% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,520 | $436,566 | 0.11% |
| 72 | XCEL ENERGY INC | XELLL | 6,520 | $425,772 | 0.10% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,705 | $400,807 | 0.10% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,485 | $399,087 | 0.10% |
| 75 | ABBOTT LABS | ABLZF | 3,468 | $395,387 | 0.10% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 3,706 | $386,091 | 0.09% |
| 77 | ISHARES TR | 464287408 | 1,917 | $377,975 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908553 | 3,642 | $354,828 | 0.09% |
| 79 | DISNEY WALT CO | 254687106 | 3,616 | $347,880 | 0.08% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 654 | $345,358 | 0.08% |
| 81 | EXXON MOBIL CORP | XOM | 2,855 | $334,734 | 0.08% |
| 82 | MEDICAL PPTYS TRUST INC | 58463J304 | 56,321 | $329,478 | 0.08% |
| 83 | ISHARES TR | 464288737 | 4,981 | $327,501 | 0.08% |
| 84 | DANAHER CORPORATION | 235851102 | 1,135 | $315,783 | 0.08% |
| 85 | GILEAD SCIENCES INC | GILD | 3,531 | $296,039 | 0.07% |
| 86 | MEDTRONIC PLC | MDT | 3,173 | $285,665 | 0.07% |
| 87 | NETFLIX INC | NFLX | 390 | $276,615 | 0.07% |
| 88 | VISA INC | V | 954 | $262,302 | 0.06% |
| 89 | ISHARES TR | 464287812 | 3,675 | $259,345 | 0.06% |
| 90 | COCA COLA CO | KO | 3,548 | $254,959 | 0.06% |
| 91 | SPDR SER TR | 78464A854 | 3,702 | $249,922 | 0.06% |
| 92 | 3M CO | MMM | 1,700 | $232,390 | 0.06% |
| 93 | SALESFORCE INC | CRM | 840 | $229,916 | 0.06% |
| 94 | PENTAIR PLC | PNR | 2,351 | $229,904 | 0.06% |
| 95 | WALMART INC | WMT | 2,817 | $227,473 | 0.06% |
| 96 | ISHARES TR | 464287572 | 2,204 | $218,549 | 0.05% |
| 97 | SOLVENTUM CORP | SOLV | 3,013 | $210,066 | 0.05% |
| 98 | WELLS FARGO CO NEW | 949746101 | 3,683 | $208,053 | 0.05% |
| 99 | BLACKROCK CR ALLOCATION INCO | BLK | 10,000 | $112,800 | 0.03% |
| 100 | DANAHER CORPORATION | 235851102 | 400 | $111,208 | 0.03% |