13F HOLDINGS REPORT
Affiance Financial, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001085146-25-003718
Total Value
$492.3M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 186,789 | $106.1M | 21.55% |
| 2 | ISHARES TR | 464287226 | 734,676 | $72.9M | 14.80% |
| 3 | VANGUARD INDEX FDS | 922908769 | 184,563 | $56.1M | 11.39% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 531,391 | $30.3M | 6.15% |
| 5 | ISHARES TR | 46432F842 | 269,604 | $22.5M | 4.57% |
| 6 | ISHARES TR | 464287614 | 40,099 | $17.0M | 3.46% |
| 7 | VANGUARD INDEX FDS | 922908652 | 77,415 | $14.9M | 3.03% |
| 8 | VANGUARD INDEX FDS | 922908744 | 73,247 | $12.9M | 2.63% |
| 9 | ISHARES TR | 464287507 | 170,622 | $10.6M | 2.15% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 203,828 | $10.1M | 2.05% |
| 11 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 262,404 | $9.7M | 1.97% |
| 12 | APPLE INC | AAPL | 45,844 | $9.4M | 1.91% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 184,599 | $7.9M | 1.60% |
| 14 | MICROSOFT CORP | MSFT | 11,551 | $5.7M | 1.17% |
| 15 | ISHARES TR | 464287200 | 9,101 | $5.7M | 1.15% |
| 16 | PIMCO ETF TR | 72201R775 | 47,306 | $4.4M | 0.89% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,356 | $4.0M | 0.82% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 101,343 | $4.0M | 0.81% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,234 | $3.9M | 0.78% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 170,480 | $3.8M | 0.78% |
| 21 | ISHARES TR | 464287804 | 32,389 | $3.5M | 0.72% |
| 22 | META PLATFORMS INC | META | 4,654 | $3.4M | 0.70% |
| 23 | ISHARES TR | 464288885 | 28,549 | $3.2M | 0.65% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,615 | $2.8M | 0.57% |
| 25 | AMAZON COM INC | AMZN | 12,361 | $2.7M | 0.55% |
| 26 | ISHARES TR | 46435G516 | 29,485 | $2.6M | 0.53% |
| 27 | ALPHABET INC | GOOG | 14,478 | $2.6M | 0.52% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 8,445 | $2.4M | 0.50% |
| 29 | NVIDIA CORPORATION | NVDA | 14,357 | $2.3M | 0.46% |
| 30 | VANGUARD INDEX FDS | 922908629 | 8,008 | $2.2M | 0.46% |
| 31 | ISHARES INC | 46434G863 | 52,573 | $2.1M | 0.42% |
| 32 | ISHARES TR | 464287598 | 10,247 | $2.0M | 0.40% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 5,864 | $1.8M | 0.37% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,696 | $1.8M | 0.36% |
| 35 | INVESCO QQQ TR | IVZ | 3,192 | $1.8M | 0.36% |
| 36 | VANGUARD WORLD FD | 92204A702 | 2,644 | $1.8M | 0.36% |
| 37 | VANGUARD STAR FDS | 921909768 | 25,183 | $1.7M | 0.35% |
| 38 | ALPHABET INC | GOOG | 9,854 | $1.7M | 0.35% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 20,769 | $1.7M | 0.34% |
| 40 | MCDONALDS CORP | MCD | 5,262 | $1.5M | 0.31% |
| 41 | 3M CO | MMM | 9,591 | $1.5M | 0.30% |
| 42 | ISHARES TR | 464287465 | 14,967 | $1.3M | 0.27% |
| 43 | ISHARES TR | 46436E551 | 31,214 | $1.3M | 0.26% |
| 44 | ELI LILLY & CO | LLY | 1,636 | $1.3M | 0.26% |
| 45 | ORACLE CORP | ORCL-PD | 5,243 | $1.1M | 0.23% |
| 46 | ISHARES TR | 464287234 | 22,369 | $1.1M | 0.22% |
| 47 | TARGET CORP | TGT | 10,497 | $1.0M | 0.21% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 3,765 | $1.0M | 0.21% |
| 49 | ISHARES TR | 464287481 | 7,186 | $996,554 | 0.20% |
| 50 | ISHARES TR | 464287341 | 24,736 | $971,888 | 0.20% |
| 51 | SERVICENOW INC | NOW | 915 | $940,693 | 0.19% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 6,475 | $872,845 | 0.18% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,202 | $821,149 | 0.17% |
| 54 | ISHARES TR | 464287721 | 4,676 | $810,211 | 0.16% |
| 55 | PRIVIA HEALTH GROUP INC | PRVA | 34,742 | $799,066 | 0.16% |
| 56 | BIO-TECHNE CORP | TECH | 14,839 | $763,467 | 0.16% |
| 57 | ISHARES TR | 464288414 | 7,259 | $758,420 | 0.15% |
| 58 | TESLA INC | TSLA | 2,186 | $694,405 | 0.14% |
| 59 | HONEYWELL INTL INC | 438516106 | 2,965 | $690,489 | 0.14% |
| 60 | JOHNSON & JOHNSON | JNJ | 4,426 | $676,072 | 0.14% |
| 61 | GENERAL MLS INC | 370334104 | 12,469 | $646,046 | 0.13% |
| 62 | SPDR SERIES TRUST | 78468R663 | 7,040 | $645,779 | 0.13% |
| 63 | ECOLAB INC | ECL | 2,078 | $559,943 | 0.11% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,030 | $528,049 | 0.11% |
| 65 | ABBVIE INC | ABBV | 2,814 | $522,335 | 0.11% |
| 66 | PRUDENTIAL FINL INC | PUKPF | 4,704 | $505,415 | 0.10% |
| 67 | NETFLIX INC | NFLX | 369 | $494,139 | 0.10% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,015 | $470,087 | 0.10% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 1,730 | $438,088 | 0.09% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,734 | $435,656 | 0.09% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 14,876 | $434,528 | 0.09% |
| 72 | INSPIREMD INC | NSPR | 189,122 | $429,307 | 0.09% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 430 | $426,631 | 0.09% |
| 74 | UNION PAC CORP | UNP | 1,828 | $420,586 | 0.09% |
| 75 | XCEL ENERGY INC | XELLL | 6,067 | $413,163 | 0.08% |
| 76 | ABBOTT LABS | ABLZF | 2,843 | $386,676 | 0.08% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,705 | $375,057 | 0.08% |
| 78 | ISHARES TR | 464287408 | 1,917 | $374,620 | 0.08% |
| 79 | DIAGEO PLC | DGEAF | 3,702 | $373,396 | 0.08% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,485 | $363,938 | 0.07% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 654 | $326,987 | 0.07% |
| 82 | DISNEY WALT CO | 254687106 | 2,550 | $316,275 | 0.06% |
| 83 | ISHARES TR | 464288737 | 4,800 | $313,824 | 0.06% |
| 84 | GILEAD SCIENCES INC | GILD | 2,774 | $307,553 | 0.06% |
| 85 | ISHARES TR | 464287168 | 2,275 | $302,143 | 0.06% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,395 | $289,288 | 0.06% |
| 87 | MEDTRONIC PLC | MDT | 3,074 | $267,961 | 0.05% |
| 88 | EXXON MOBIL CORP | XOM | 2,483 | $267,732 | 0.05% |
| 89 | VISA INC | V | 751 | $266,643 | 0.05% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 889 | $262,059 | 0.05% |
| 91 | ISHARES TR | 464287812 | 3,675 | $259,014 | 0.05% |
| 92 | WALMART INC | WMT | 2,637 | $257,846 | 0.05% |
| 93 | BOEING CO | BA-PA | 1,229 | $257,512 | 0.05% |
| 94 | MEDICAL PPTYS TRUST INC | 58463J304 | 56,321 | $242,744 | 0.05% |
| 95 | PENTAIR PLC | PNR | 2,351 | $241,354 | 0.05% |
| 96 | ISHARES TR | 464287572 | 2,103 | $226,724 | 0.05% |
| 97 | HOME DEPOT INC | HD | 614 | $225,117 | 0.05% |
| 98 | BLACKROCK CR ALLOCATION INCO | BLK | 20,000 | $218,400 | 0.04% |
| 99 | CHEVRON CORP NEW | CVX | 1,471 | $210,632 | 0.04% |
| 100 | WELLS FARGO CO NEW | 949746101 | 2,550 | $204,306 | 0.04% |
| 101 | COCA COLA CO | KO | 2,839 | $200,859 | 0.04% |
| 102 | SALESFORCE INC | CRM | 734 | $200,154 | 0.04% |
| 103 | OLD REP INTL CORP | 680223104 | 5,203 | $200,032 | 0.04% |
| 104 | 3M CO | MMM | 800 | $121,792 | 0.02% |