13F HOLDINGS REPORT
Affiance Financial, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000379
Total Value
$418.5M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 157,257 | $84.7M | 20.25% |
| 2 | ISHARES TR | 464287226 | 576,795 | $55.9M | 13.36% |
| 3 | VANGUARD INDEX FDS | 922908769 | 166,727 | $48.3M | 11.55% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 486,169 | $23.2M | 5.56% |
| 5 | ISHARES TR | 46432F842 | 236,401 | $16.6M | 3.97% |
| 6 | APPLE INC | AAPL | 51,646 | $12.9M | 3.09% |
| 7 | VANGUARD INDEX FDS | 922908652 | 67,307 | $12.8M | 3.06% |
| 8 | ISHARES TR | 464287614 | 30,035 | $12.1M | 2.88% |
| 9 | ISHARES TR | 464287507 | 183,862 | $11.5M | 2.74% |
| 10 | VANGUARD INDEX FDS | 922908744 | 60,528 | $10.2M | 2.45% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 174,229 | $7.7M | 1.83% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 155,987 | $6.0M | 1.43% |
| 13 | ISHARES TR | 464287200 | 9,402 | $5.5M | 1.32% |
| 14 | MICROSOFT CORP | MSFT | 12,144 | $5.1M | 1.22% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 36,010 | $5.0M | 1.18% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,535 | $4.5M | 1.08% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,440 | $3.8M | 0.90% |
| 18 | ISHARES TR | 464287804 | 32,020 | $3.7M | 0.88% |
| 19 | PIMCO ETF TR | 72201R775 | 36,219 | $3.3M | 0.78% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 92,359 | $3.3M | 0.78% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,554 | $3.1M | 0.75% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 5,978 | $3.0M | 0.72% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 131,141 | $2.9M | 0.70% |
| 24 | ISHARES TR | 464288885 | 29,260 | $2.8M | 0.68% |
| 25 | ALPHABET INC | GOOG | 14,277 | $2.7M | 0.65% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,615 | $2.7M | 0.64% |
| 27 | META PLATFORMS INC | META | 4,494 | $2.6M | 0.63% |
| 28 | AMAZON COM INC | AMZN | 11,628 | $2.6M | 0.61% |
| 29 | VANGUARD STAR FDS | 921909768 | 34,448 | $2.0M | 0.49% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 8,240 | $2.0M | 0.47% |
| 31 | ISHARES TR | 464287598 | 10,405 | $1.9M | 0.46% |
| 32 | ISHARES TR | 46435G516 | 25,291 | $1.9M | 0.46% |
| 33 | ALPHABET INC | GOOG | 10,082 | $1.9M | 0.46% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,086 | $1.9M | 0.44% |
| 35 | VANGUARD INDEX FDS | 922908629 | 6,982 | $1.8M | 0.44% |
| 36 | NVIDIA CORPORATION | NVDA | 13,554 | $1.8M | 0.43% |
| 37 | INVESCO QQQ TR | IVZ | 3,473 | $1.8M | 0.42% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 22,320 | $1.8M | 0.42% |
| 39 | ISHARES INC | 46434G863 | 50,177 | $1.7M | 0.40% |
| 40 | VANGUARD WORLD FD | 92204A702 | 2,669 | $1.7M | 0.40% |
| 41 | MCDONALDS CORP | MCD | 5,678 | $1.6M | 0.39% |
| 42 | ISHARES TR | 464288414 | 15,361 | $1.6M | 0.39% |
| 43 | TARGET CORP | TGT | 11,486 | $1.6M | 0.37% |
| 44 | 3M CO | MMM | 10,337 | $1.3M | 0.32% |
| 45 | BIO-TECHNE CORP | TECH | 18,370 | $1.3M | 0.32% |
| 46 | ELI LILLY & CO | LLY | 1,653 | $1.3M | 0.30% |
| 47 | ISHARES TR | 464287234 | 28,175 | $1.2M | 0.28% |
| 48 | TESLA INC | TSLA | 2,884 | $1.2M | 0.28% |
| 49 | ISHARES TR | 464287465 | 15,217 | $1.2M | 0.27% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 3,765 | $1.1M | 0.25% |
| 51 | SERVICENOW INC | NOW | 977 | $1.0M | 0.25% |
| 52 | ISHARES TR | 464287341 | 25,188 | $961,711 | 0.23% |
| 53 | GENERAL MLS INC | 370334104 | 14,643 | $933,785 | 0.22% |
| 54 | ISHARES TR | 464287481 | 7,222 | $915,389 | 0.22% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,961 | $904,716 | 0.22% |
| 56 | ISHARES TR | 46436E551 | 21,406 | $895,541 | 0.21% |
| 57 | ORACLE CORP | ORCL-PD | 5,104 | $850,541 | 0.20% |
| 58 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,868 | $778,325 | 0.19% |
| 59 | ISHARES TR | 464287721 | 4,767 | $760,432 | 0.18% |
| 60 | JOHNSON & JOHNSON | JNJ | 5,149 | $744,676 | 0.18% |
| 61 | HONEYWELL INTL INC | 438516106 | 3,167 | $715,394 | 0.17% |
| 62 | PRIVIA HEALTH GROUP INC | PRVA | 34,742 | $679,206 | 0.16% |
| 63 | PRUDENTIAL FINL INC | PUKPF | 4,688 | $555,759 | 0.13% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 591 | $542,386 | 0.13% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,030 | $530,665 | 0.13% |
| 66 | ABBVIE INC | ABBV | 2,966 | $527,058 | 0.13% |
| 67 | INSPIREMD INC | NSPR | 189,122 | $497,391 | 0.12% |
| 68 | ECOLAB INC | ECL | 2,077 | $486,791 | 0.12% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,000 | $485,940 | 0.12% |
| 70 | DIAGEO PLC | DGEAF | 3,702 | $470,744 | 0.11% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,755 | $461,907 | 0.11% |
| 72 | UNION PAC CORP | UNP | 1,863 | $424,839 | 0.10% |
| 73 | XCEL ENERGY INC | XELLL | 6,167 | $416,396 | 0.10% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 14,876 | $414,594 | 0.10% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,705 | $392,878 | 0.09% |
| 76 | ABBOTT LABS | ABLZF | 3,468 | $392,265 | 0.09% |
| 77 | DISNEY WALT CO | 254687106 | 3,349 | $372,977 | 0.09% |
| 78 | ISHARES TR | 464287408 | 1,917 | $365,917 | 0.09% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,485 | $358,945 | 0.09% |
| 80 | NETFLIX INC | NFLX | 390 | $347,615 | 0.08% |
| 81 | SPDR SER TR | 78468R663 | 3,781 | $345,697 | 0.08% |
| 82 | GILEAD SCIENCES INC | GILD | 3,531 | $326,158 | 0.08% |
| 83 | MEDTRONIC PLC | MDT | 3,873 | $309,375 | 0.07% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 654 | $306,916 | 0.07% |
| 85 | EXXON MOBIL CORP | XOM | 2,835 | $305,026 | 0.07% |
| 86 | BOEING CO | BA-PA | 1,694 | $299,838 | 0.07% |
| 87 | ISHARES TR | 464287168 | 2,275 | $298,685 | 0.07% |
| 88 | VISA INC | V | 931 | $294,233 | 0.07% |
| 89 | ISHARES TR | 464288737 | 4,821 | $290,658 | 0.07% |
| 90 | MICROSTRATEGY INC | STRK | 992 | $287,303 | 0.07% |
| 91 | DANAHER CORPORATION | 235851102 | 1,135 | $260,757 | 0.06% |
| 92 | VANGUARD INDEX FDS | 922908553 | 2,874 | $256,038 | 0.06% |
| 93 | SPDR SER TR | 78464A854 | 3,702 | $255,216 | 0.06% |
| 94 | WALMART INC | WMT | 2,817 | $254,516 | 0.06% |
| 95 | SALESFORCE INC | CRM | 753 | $251,750 | 0.06% |
| 96 | 3M CO | MMM | 1,900 | $245,271 | 0.06% |
| 97 | ISHARES TR | 464287812 | 3,675 | $241,043 | 0.06% |
| 98 | PENTAIR PLC | PNR | 2,351 | $236,605 | 0.06% |
| 99 | MEDICAL PPTYS TRUST INC | 58463J304 | 56,321 | $222,468 | 0.05% |
| 100 | ISHARES TR | 464287572 | 2,204 | $222,097 | 0.05% |
| 101 | HOME DEPOT INC | HD | 550 | $213,945 | 0.05% |
| 102 | BLACKROCK CR ALLOCATION INCO | BLK | 20,000 | $209,200 | 0.05% |
| 103 | CHEVRON CORP NEW | CVX | 1,412 | $204,514 | 0.05% |
| 104 | DANAHER CORPORATION | 235851102 | 400 | $91,820 | 0.02% |