13F HOLDINGS REPORT
Affiance Financial, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001723681-26-000001
Total Value
$621.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 197,900 | $124.1M | 19.96% |
| 2 | ISHARES TR | 464287226 | 897,669 | $89.7M | 14.42% |
| 3 | VANGUARD INDEX FDS | 922908769 | 207,374 | $69.5M | 11.18% |
| 4 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 656,658 | $43.0M | 6.92% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 540,982 | $33.8M | 5.43% |
| 6 | ISHARES TR | 46432F842 | 312,451 | $28.0M | 4.50% |
| 7 | ISHARES TR | 464287614 | 49,280 | $23.3M | 3.75% |
| 8 | VANGUARD INDEX FDS | 922908744 | 89,155 | $17.0M | 2.74% |
| 9 | VANGUARD INDEX FDS | 922908652 | 80,694 | $16.9M | 2.71% |
| 10 | APPLE INC | AAPL | 43,879 | $11.9M | 1.92% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 213,386 | $11.5M | 1.84% |
| 12 | ISHARES TR | 464287507 | 168,475 | $11.1M | 1.79% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 212,549 | $9.9M | 1.60% |
| 14 | PIMCO ETF TR | 72201R775 | 71,780 | $6.7M | 1.07% |
| 15 | ISHARES TR | 464287200 | 8,900 | $6.1M | 0.98% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 245,357 | $5.6M | 0.89% |
| 17 | MICROSOFT CORP | MSFT | 11,108 | $5.4M | 0.86% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 119,710 | $5.2M | 0.84% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 33,179 | $4.7M | 0.75% |
| 20 | ISHARES TR | 464287804 | 37,278 | $4.5M | 0.72% |
| 21 | ALPHABET INC | GOOG | 14,148 | $4.4M | 0.71% |
| 22 | SPDR S&P 500 ETF TR | SPY | 6,079 | $4.1M | 0.67% |
| 23 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 89,568 | $3.6M | 0.58% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,938 | $3.1M | 0.49% |
| 25 | META PLATFORMS INC | META | 4,554 | $3.0M | 0.48% |
| 26 | ISHARES TR | 464288885 | 26,274 | $3.0M | 0.48% |
| 27 | ALPHABET INC | GOOG | 9,527 | $3.0M | 0.48% |
| 28 | AMAZON COM INC | AMZN | 12,459 | $2.9M | 0.46% |
| 29 | VANGUARD INDEX FDS | 922908629 | 9,847 | $2.9M | 0.46% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 8,534 | $2.7M | 0.44% |
| 31 | ISHARES TR | 46435G516 | 28,876 | $2.7M | 0.44% |
| 32 | NVIDIA CORPORATION | NVDA | 14,410 | $2.7M | 0.43% |
| 33 | ISHARES INC | 46434G863 | 50,164 | $2.2M | 0.36% |
| 34 | INVESCO QQQ TR | IVZ | 3,554 | $2.2M | 0.35% |
| 35 | ISHARES TR | 464287598 | 10,247 | $2.2M | 0.35% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,224 | $2.1M | 0.34% |
| 37 | WALMART INC | WMT | 18,522 | $2.1M | 0.33% |
| 38 | VANGUARD WORLD FD | 92204A702 | 2,709 | $2.0M | 0.33% |
| 39 | VANGUARD STAR FDS | 921909768 | 26,086 | $2.0M | 0.32% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 5,891 | $1.9M | 0.31% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 20,063 | $1.6M | 0.25% |
| 42 | 3M CO | MMM | 9,462 | $1.5M | 0.24% |
| 43 | ELI LILLY & CO | LLY | 1,405 | $1.5M | 0.24% |
| 44 | ISHARES TR | 464287465 | 14,967 | $1.4M | 0.23% |
| 45 | ISHARES TR | 46436E551 | 31,038 | $1.4M | 0.22% |
| 46 | MCDONALDS CORP | MCD | 4,523 | $1.4M | 0.22% |
| 47 | ISHARES TR | 464287234 | 22,369 | $1.2M | 0.20% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 3,765 | $1.2M | 0.19% |
| 49 | ISHARES TR | 464288414 | 10,724 | $1.1M | 0.18% |
| 50 | ISHARES TR | 464287341 | 24,755 | $1.0M | 0.17% |
| 51 | TESLA INC | TSLA | 2,285 | $1.0M | 0.17% |
| 52 | ISHARES TR | 464287481 | 7,186 | $984,051 | 0.16% |
| 53 | TARGET CORP | TGT | 9,457 | $924,423 | 0.15% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 5,862 | $907,438 | 0.15% |
| 55 | ISHARES TR | 464287721 | 4,400 | $878,592 | 0.14% |
| 56 | BIO-TECHNE CORP | TECH | 14,839 | $872,682 | 0.14% |
| 57 | ORACLE CORP | ORCL-PD | 4,409 | $859,425 | 0.14% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,043 | $836,699 | 0.13% |
| 59 | PRIVIA HEALTH GROUP INC | PRVA | 34,742 | $823,733 | 0.13% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,659 | $792,225 | 0.13% |
| 61 | SERVICENOW INC | NOW | 4,990 | $764,418 | 0.12% |
| 62 | DONALDSON INC | DCI | 7,326 | $649,523 | 0.10% |
| 63 | ABBVIE INC | ABBV | 2,746 | $627,434 | 0.10% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,984 | $557,211 | 0.09% |
| 65 | INVESCO QQQ TR | IVZ | 900 | $552,879 | 0.09% |
| 66 | HONEYWELL INTL INC | 438516106 | 2,819 | $549,959 | 0.09% |
| 67 | ECOLAB INC | ECL | 2,078 | $545,725 | 0.09% |
| 68 | PRUDENTIAL FINL INC | PUKPF | 4,719 | $532,693 | 0.09% |
| 69 | GENERAL MLS INC | 370334104 | 11,416 | $530,844 | 0.09% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 3,652 | $525,778 | 0.08% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 15,606 | $509,068 | 0.08% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,015 | $490,925 | 0.08% |
| 73 | INSPIREMD INC | NSPR | 250,370 | $445,659 | 0.07% |
| 74 | UNION PAC CORP | UNP | 1,828 | $422,853 | 0.07% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,705 | $411,107 | 0.07% |
| 76 | ISHARES TR | 464287408 | 1,917 | $406,538 | 0.07% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 448 | $387,179 | 0.06% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,667 | $382,338 | 0.06% |
| 79 | NETFLIX INC | NFLX | 3,980 | $373,165 | 0.06% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 654 | $372,917 | 0.06% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,485 | $361,863 | 0.06% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,761 | $347,140 | 0.06% |
| 83 | GILEAD SCIENCES INC | GILD | 2,774 | $340,481 | 0.05% |
| 84 | XCEL ENERGY INC | XELLL | 4,592 | $339,165 | 0.05% |
| 85 | ISHARES TR | 464287168 | 2,275 | $321,094 | 0.05% |
| 86 | DIAGEO PLC | DGEAF | 3,702 | $319,445 | 0.05% |
| 87 | ISHARES TR | 464288737 | 4,800 | $310,320 | 0.05% |
| 88 | ABBOTT LABS | ABLZF | 2,401 | $300,821 | 0.05% |
| 89 | VISA INC | V | 837 | $293,544 | 0.05% |
| 90 | CATERPILLAR INC | CAT | 508 | $291,018 | 0.05% |
| 91 | MEDTRONIC PLC | MDT | 2,979 | $286,163 | 0.05% |
| 92 | MEDICAL PPTYS TRUST INC | 58463J304 | 56,321 | $281,605 | 0.05% |
| 93 | EXXON MOBIL CORP | XOM | 2,260 | $272,041 | 0.04% |
| 94 | RTX CORPORATION | RTX | 1,354 | $248,324 | 0.04% |
| 95 | ISHARES TR | 464287572 | 1,952 | $247,260 | 0.04% |
| 96 | PENTAIR PLC | PNR | 2,351 | $244,833 | 0.04% |
| 97 | BOEING CO | BA-PA | 1,114 | $241,872 | 0.04% |
| 98 | DISNEY WALT CO | 254687106 | 2,124 | $241,691 | 0.04% |
| 99 | NVENT ELECTRIC PLC | NVT | 2,351 | $239,731 | 0.04% |
| 100 | WELLS FARGO CO NEW | 949746101 | 2,550 | $237,660 | 0.04% |
| 101 | OLD REP INTL CORP | 680223104 | 5,203 | $237,499 | 0.04% |
| 102 | STEEL DYNAMICS INC | STLD | 1,325 | $224,521 | 0.04% |
| 103 | CHEVRON CORP NEW | CVX | 1,471 | $224,195 | 0.04% |
| 104 | DANAHER CORPORATION | 235851102 | 928 | $212,438 | 0.03% |
| 105 | BLACKROCK CR ALLOCATION INCO | BLK | 14,100 | $152,703 | 0.02% |