13F HOLDINGS REPORT
Affiance Financial, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001968
Total Value
$429.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 165,296 | $84.9M | 19.78% |
| 2 | ISHARES TR | 464287226 | 652,521 | $64.5M | 15.03% |
| 3 | VANGUARD INDEX FDS | 922908769 | 166,545 | $45.8M | 10.66% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 493,260 | $25.1M | 5.84% |
| 5 | ISHARES TR | 46432F842 | 247,418 | $18.7M | 4.36% |
| 6 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 490,885 | $16.4M | 3.82% |
| 7 | ISHARES TR | 464287614 | 34,095 | $12.3M | 2.87% |
| 8 | VANGUARD INDEX FDS | 922908652 | 70,033 | $12.1M | 2.81% |
| 9 | VANGUARD INDEX FDS | 922908744 | 65,229 | $11.3M | 2.62% |
| 10 | APPLE INC | AAPL | 47,063 | $10.5M | 2.43% |
| 11 | ISHARES TR | 464287507 | 175,391 | $10.2M | 2.38% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 184,188 | $8.3M | 1.94% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 161,569 | $6.4M | 1.48% |
| 14 | ISHARES TR | 464287200 | 9,102 | $5.1M | 1.19% |
| 15 | MICROSOFT CORP | MSFT | 11,616 | $4.4M | 1.02% |
| 16 | PIMCO ETF TR | 72201R775 | 44,925 | $4.2M | 0.97% |
| 17 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 159,354 | $3.6M | 0.83% |
| 18 | SPDR S&P 500 ETF TR | SPY | 6,209 | $3.5M | 0.81% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,561 | $3.4M | 0.80% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 95,880 | $3.4M | 0.80% |
| 21 | ISHARES TR | 464287804 | 30,637 | $3.2M | 0.75% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 5,838 | $3.1M | 0.71% |
| 23 | ISHARES TR | 464288885 | 28,691 | $2.9M | 0.67% |
| 24 | META PLATFORMS INC | META | 4,624 | $2.7M | 0.62% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,615 | $2.6M | 0.61% |
| 26 | ISHARES TR | 46435G516 | 28,776 | $2.4M | 0.55% |
| 27 | ALPHABET INC | GOOG | 14,478 | $2.3M | 0.53% |
| 28 | AMAZON COM INC | AMZN | 11,617 | $2.2M | 0.51% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,009 | $2.1M | 0.50% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 8,240 | $2.0M | 0.47% |
| 31 | VANGUARD INDEX FDS | 922908629 | 7,568 | $2.0M | 0.46% |
| 32 | ISHARES TR | 464287598 | 10,096 | $1.9M | 0.44% |
| 33 | ISHARES INC | 46434G863 | 52,321 | $1.8M | 0.43% |
| 34 | MCDONALDS CORP | MCD | 5,678 | $1.8M | 0.41% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 20,840 | $1.7M | 0.40% |
| 36 | INVESCO QQQ TR | IVZ | 3,565 | $1.7M | 0.39% |
| 37 | VANGUARD STAR FDS | 921909768 | 25,414 | $1.6M | 0.37% |
| 38 | ALPHABET INC | GOOG | 9,754 | $1.5M | 0.35% |
| 39 | NVIDIA CORPORATION | NVDA | 13,651 | $1.5M | 0.34% |
| 40 | 3M CO | MMM | 9,910 | $1.5M | 0.34% |
| 41 | VANGUARD WORLD FD | 92204A702 | 2,640 | $1.4M | 0.33% |
| 42 | ELI LILLY & CO | LLY | 1,647 | $1.4M | 0.32% |
| 43 | ISHARES TR | 464287465 | 15,217 | $1.2M | 0.29% |
| 44 | TARGET CORP | TGT | 11,219 | $1.2M | 0.27% |
| 45 | ISHARES TR | 46436E551 | 29,247 | $1.1M | 0.27% |
| 46 | ISHARES TR | 464287341 | 24,720 | $1.0M | 0.24% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 7,026 | $1.0M | 0.24% |
| 48 | BIO-TECHNE CORP | TECH | 16,706 | $979,473 | 0.23% |
| 49 | ISHARES TR | 464287234 | 22,369 | $977,525 | 0.23% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 3,765 | $896,823 | 0.21% |
| 51 | ISHARES TR | 464287481 | 7,222 | $848,513 | 0.20% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,426 | $831,674 | 0.19% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,988 | $827,264 | 0.19% |
| 54 | GENERAL MLS INC | 370334104 | 13,184 | $788,302 | 0.18% |
| 55 | PRIVIA HEALTH GROUP INC | PRVA | 34,742 | $779,958 | 0.18% |
| 56 | ORACLE CORP | ORCL-PD | 5,210 | $728,470 | 0.17% |
| 57 | SERVICENOW INC | NOW | 915 | $728,468 | 0.17% |
| 58 | ISHARES TR | 464288414 | 6,770 | $713,829 | 0.17% |
| 59 | ISHARES TR | 464287721 | 4,676 | $656,697 | 0.15% |
| 60 | HONEYWELL INTL INC | 438516106 | 2,965 | $627,839 | 0.15% |
| 61 | ABBVIE INC | ABBV | 2,788 | $584,142 | 0.14% |
| 62 | TESLA INC | TSLA | 2,128 | $551,492 | 0.13% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 572 | $541,892 | 0.13% |
| 64 | ECOLAB INC | ECL | 2,077 | $526,769 | 0.12% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 4,696 | $524,483 | 0.12% |
| 66 | INSPIREMD INC | NSPR | 189,122 | $508,738 | 0.12% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,030 | $496,461 | 0.12% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,676 | $456,181 | 0.11% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,000 | $446,710 | 0.10% |
| 70 | UNION PAC CORP | UNP | 1,828 | $431,847 | 0.10% |
| 71 | XCEL ENERGY INC | XELLL | 6,067 | $429,483 | 0.10% |
| 72 | ABBOTT LABS | ABLZF | 3,214 | $426,337 | 0.10% |
| 73 | DIAGEO PLC | DGEAF | 3,702 | $388,022 | 0.09% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,485 | $373,601 | 0.09% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 14,876 | $372,495 | 0.09% |
| 76 | ISHARES TR | 464287408 | 1,917 | $365,342 | 0.09% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,705 | $357,570 | 0.08% |
| 78 | NETFLIX INC | NFLX | 369 | $344,104 | 0.08% |
| 79 | MEDICAL PPTYS TRUST INC | 58463J304 | 56,321 | $339,616 | 0.08% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 654 | $334,855 | 0.08% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,315 | $317,915 | 0.07% |
| 82 | GILEAD SCIENCES INC | GILD | 2,774 | $310,827 | 0.07% |
| 83 | ISHARES TR | 464288737 | 4,800 | $307,440 | 0.07% |
| 84 | ISHARES TR | 464287168 | 2,275 | $305,510 | 0.07% |
| 85 | VISA INC | V | 871 | $305,251 | 0.07% |
| 86 | EXXON MOBIL CORP | XOM | 2,441 | $290,380 | 0.07% |
| 87 | DISNEY WALT CO | 254687106 | 2,917 | $287,911 | 0.07% |
| 88 | 3M CO | MMM | 1,900 | $279,034 | 0.06% |
| 89 | MEDTRONIC PLC | MDT | 3,074 | $276,230 | 0.06% |
| 90 | SPDR SER TR | 78468R663 | 2,984 | $273,722 | 0.06% |
| 91 | ISHARES TR | 464287812 | 3,675 | $263,020 | 0.06% |
| 92 | WALMART INC | WMT | 2,817 | $247,304 | 0.06% |
| 93 | SPDR SER TR | 78464A854 | 3,702 | $243,444 | 0.06% |
| 94 | CHEVRON CORP NEW | CVX | 1,412 | $236,213 | 0.05% |
| 95 | DANAHER CORPORATION | 235851102 | 1,136 | $232,896 | 0.05% |
| 96 | HOME DEPOT INC | HD | 590 | $216,229 | 0.05% |
| 97 | COCA COLA CO | KO | 2,994 | $214,430 | 0.05% |
| 98 | BLACKROCK CR ALLOCATION INCO | BLK | 20,000 | $214,400 | 0.05% |
| 99 | ISHARES TR | 464287572 | 2,204 | $212,223 | 0.05% |
| 100 | BOEING CO | BA-PA | 1,229 | $209,606 | 0.05% |
| 101 | PENTAIR PLC | PNR | 2,351 | $205,665 | 0.05% |
| 102 | OLD REP INTL CORP | 680223104 | 5,203 | $204,091 | 0.05% |