13F HOLDINGS REPORT
Affiance Financial, LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001085146-25-005939
Total Value
$549.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 197,497 | $120.9M | 22.02% |
| 2 | ISHARES TR | 464287226 | 824,609 | $82.7M | 15.05% |
| 3 | VANGUARD INDEX FDS | 922908769 | 193,355 | $63.5M | 11.55% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 545,067 | $32.7M | 5.95% |
| 5 | ISHARES TR | 46432F842 | 285,978 | $25.0M | 4.55% |
| 6 | ISHARES TR | 464287614 | 43,424 | $20.3M | 3.70% |
| 7 | VANGUARD INDEX FDS | 922908652 | 81,333 | $17.0M | 3.10% |
| 8 | VANGUARD INDEX FDS | 922908744 | 79,230 | $14.8M | 2.69% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 214,608 | $11.6M | 2.12% |
| 10 | APPLE INC | AAPL | 45,543 | $11.6M | 2.11% |
| 11 | ISHARES TR | 464287507 | 170,026 | $11.1M | 2.02% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 195,998 | $9.2M | 1.67% |
| 13 | ISHARES TR | 464287200 | 9,072 | $6.1M | 1.11% |
| 14 | MICROSOFT CORP | MSFT | 11,387 | $5.9M | 1.07% |
| 15 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 145,346 | $5.7M | 1.05% |
| 16 | PIMCO ETF TR | 72201R775 | 53,744 | $5.0M | 0.91% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,183 | $4.6M | 0.83% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 107,269 | $4.5M | 0.82% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 192,243 | $4.4M | 0.80% |
| 20 | SPDR S&P 500 ETF TR | SPY | 6,108 | $4.1M | 0.74% |
| 21 | ISHARES TR | 464287804 | 34,191 | $4.1M | 0.74% |
| 22 | ALPHABET INC | GOOG | 14,478 | $3.5M | 0.64% |
| 23 | META PLATFORMS INC | META | 4,636 | $3.4M | 0.62% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,938 | $3.0M | 0.55% |
| 25 | ISHARES TR | 464288885 | 26,319 | $3.0M | 0.55% |
| 26 | AMAZON COM INC | AMZN | 12,528 | $2.8M | 0.50% |
| 27 | ISHARES TR | 46435G516 | 29,238 | $2.7M | 0.50% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 8,605 | $2.7M | 0.49% |
| 29 | NVIDIA CORPORATION | NVDA | 14,488 | $2.7M | 0.49% |
| 30 | VANGUARD INDEX FDS | 922908629 | 8,677 | $2.5M | 0.46% |
| 31 | ALPHABET INC | GOOG | 9,859 | $2.4M | 0.44% |
| 32 | ISHARES INC | 46434G863 | 50,779 | $2.2M | 0.40% |
| 33 | WALMART INC | WMT | 20,357 | $2.1M | 0.38% |
| 34 | ISHARES TR | 464287598 | 10,247 | $2.1M | 0.38% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 6,023 | $2.1M | 0.38% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,055 | $2.0M | 0.37% |
| 37 | VANGUARD WORLD FD | 92204A702 | 2,709 | $2.0M | 0.37% |
| 38 | INVESCO QQQ TR | IVZ | 3,287 | $2.0M | 0.36% |
| 39 | VANGUARD STAR FDS | 921909768 | 24,786 | $1.8M | 0.33% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 20,574 | $1.6M | 0.29% |
| 41 | 3M CO | MMM | 9,501 | $1.5M | 0.27% |
| 42 | MCDONALDS CORP | MCD | 4,604 | $1.4M | 0.25% |
| 43 | ISHARES TR | 464287465 | 14,967 | $1.4M | 0.25% |
| 44 | ISHARES TR | 46436E551 | 30,972 | $1.4M | 0.25% |
| 45 | ORACLE CORP | ORCL-PD | 4,474 | $1.3M | 0.23% |
| 46 | ISHARES TR | 464287234 | 22,369 | $1.2M | 0.22% |
| 47 | ELI LILLY & CO | LLY | 1,521 | $1.2M | 0.21% |
| 48 | ISHARES TR | 464288414 | 10,720 | $1.1M | 0.21% |
| 49 | ISHARES TR | 464287341 | 24,736 | $1.0M | 0.19% |
| 50 | ISHARES TR | 464287481 | 7,186 | $1.0M | 0.19% |
| 51 | TESLA INC | TSLA | 2,285 | $1.0M | 0.19% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 3,765 | $980,557 | 0.18% |
| 53 | ISHARES TR | 464287721 | 4,800 | $940,128 | 0.17% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 6,475 | $901,126 | 0.16% |
| 55 | TARGET CORP | TGT | 9,682 | $868,475 | 0.16% |
| 56 | PRIVIA HEALTH GROUP INC | PRVA | 34,742 | $865,076 | 0.16% |
| 57 | SERVICENOW INC | NOW | 907 | $834,694 | 0.15% |
| 58 | BIO-TECHNE CORP | TECH | 14,839 | $825,494 | 0.15% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,915 | $807,403 | 0.15% |
| 60 | JOHNSON & JOHNSON | JNJ | 4,254 | $788,777 | 0.14% |
| 61 | ABBVIE INC | ABBV | 2,825 | $654,101 | 0.12% |
| 62 | HONEYWELL INTL INC | 438516106 | 2,871 | $604,346 | 0.11% |
| 63 | INSPIREMD INC | NSPR | 250,370 | $603,392 | 0.11% |
| 64 | DONALDSON INC | DCI | 7,326 | $599,633 | 0.11% |
| 65 | ECOLAB INC | ECL | 2,078 | $569,215 | 0.10% |
| 66 | GENERAL MLS INC | 370334104 | 11,229 | $566,192 | 0.10% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932885 | 5,030 | $555,211 | 0.10% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 1,826 | $514,676 | 0.09% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,015 | $506,698 | 0.09% |
| 70 | SPDR SERIES TRUST | 78468R663 | 5,420 | $497,285 | 0.09% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 15,575 | $496,998 | 0.09% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 4,711 | $488,817 | 0.09% |
| 73 | XCEL ENERGY INC | XELLL | 5,989 | $483,013 | 0.09% |
| 74 | NETFLIX INC | NFLX | 364 | $436,407 | 0.08% |
| 75 | UNION PAC CORP | UNP | 1,828 | $432,084 | 0.08% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,803 | $430,707 | 0.08% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,705 | $409,291 | 0.07% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 440 | $408,181 | 0.07% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 654 | $398,495 | 0.07% |
| 80 | ISHARES TR | 464287408 | 1,917 | $395,880 | 0.07% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,485 | $368,737 | 0.07% |
| 82 | DIAGEO PLC | DGEAF | 3,702 | $353,363 | 0.06% |
| 83 | ABBOTT LABS | ABLZF | 2,620 | $350,923 | 0.06% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,761 | $336,121 | 0.06% |
| 85 | ISHARES TR | 464287168 | 2,275 | $323,278 | 0.06% |
| 86 | ISHARES TR | 464288737 | 4,800 | $308,976 | 0.06% |
| 87 | GILEAD SCIENCES INC | GILD | 2,774 | $307,914 | 0.06% |
| 88 | DISNEY WALT CO | 254687106 | 2,550 | $292,023 | 0.05% |
| 89 | MEDTRONIC PLC | MDT | 3,032 | $288,768 | 0.05% |
| 90 | MEDICAL PPTYS TRUST INC | 58463J304 | 56,321 | $285,547 | 0.05% |
| 91 | BOEING CO | BA-PA | 1,229 | $265,255 | 0.05% |
| 92 | PENTAIR PLC | PNR | 2,351 | $260,397 | 0.05% |
| 93 | VISA INC | V | 751 | $256,376 | 0.05% |
| 94 | EXXON MOBIL CORP | XOM | 2,260 | $254,883 | 0.05% |
| 95 | ISHARES TR | 464287812 | 3,675 | $251,333 | 0.05% |
| 96 | ISHARES TR | 464287572 | 2,067 | $248,061 | 0.05% |
| 97 | CHEVRON CORP NEW | CVX | 1,594 | $247,532 | 0.05% |
| 98 | CATERPILLAR INC | CAT | 508 | $242,392 | 0.04% |
| 99 | NVENT ELECTRIC PLC | NVT | 2,351 | $231,903 | 0.04% |
| 100 | HOME DEPOT INC | HD | 564 | $228,527 | 0.04% |
| 101 | RTX CORPORATION | RTX | 1,354 | $226,565 | 0.04% |
| 102 | OLD REP INTL CORP | 680223104 | 5,203 | $221,003 | 0.04% |
| 103 | WELLS FARGO CO NEW | 949746101 | 2,550 | $213,741 | 0.04% |
| 104 | BLACKROCK CR ALLOCATION INCO | BLK | 14,100 | $155,805 | 0.03% |