Affiance Financial, LLC Top Holdings and 13F Report (2026) About Affiance Financial, LLCInvestment ActivityAffiance Financial, LLC has $701.11 million in total holdings as of September 30, 2026.Affiance Financial, LLC owns shares of 110 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.06% of the portfolio was purchased this quarter.About 1.04% of the portfolio was sold this quarter.This quarter, Affiance Financial, LLC has purchased 110 new stocks and bought additional shares in 54 stocks.Affiance Financial, LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $136,301,787iShares Core U.S. Aggregate Bond ETF $95,968,568Vanguard Total Stock Market ETF $92,072,771iShares Core MSCI EAFE ETF $41,158,293Vanguard FTSE Developed Markets ETF $36,816,346 Largest New Holdings this Quarter 46434G103 - iShares Core MSCI Emerging Markets ETF $841,386 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $367,290 Holding438516205 - HONEYWELL INTL INC $268,867 Holding47103U845 - Janus Henderson AAA CLO ETF $260,452 Holding031162100 - Amgen $209,012 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 8,692 shares (about $3.25M)iShares Core U.S. Aggregate Bond ETF 24,640 shares (about $2.33M)iShares Core MSCI EAFE ETF 19,865 shares (about $1.92M)iShares Russell 1000 Growth ETF 9,729 shares (about $1.22M)Vanguard Value ETF 4,460 shares (about $963.72K) Largest Sales this Quarter PROFESIONALLY MANAGED PORTFO 25,008 shares (about $1.32M)Apple 2,418 shares (about $805.26K)Pimco Total Return ETF 7,090 shares (about $616.76K)SPDR S&P 500 ETF Trust 493 shares (about $375.98K)Microsoft 685 shares (about $351.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAffiance Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$136,301,787$11,214 ▼0.0%194,47719.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$95,968,568$2,329,467 ▲2.5%1,015,11013.7%ETFVTIVanguard Total Stock Market ETF$92,072,771$3,252,894 ▲3.7%246,02613.1%ETFIEFAiShares Core MSCI EAFE ETF$41,158,293$1,924,525 ▲4.9%424,8375.9%ETFVEAVanguard FTSE Developed Markets ETF$36,816,346$55,288 ▲0.2%521,4045.3%ETFIWFiShares Russell 1000 Growth ETF$34,426,930$1,218,658 ▲3.7%274,8434.9%ETFVTVVanguard Value ETF$24,303,033$963,720 ▲4.1%112,4723.5%ETFPROFESIONALLY MANAGED PORTFO$18,173,099$1,317,171 ▼-6.8%345,0372.6%AKRE FOCUS ETFVXFVanguard Extended Market ETF$16,126,028$89,179 ▼-0.5%69,6192.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$13,378,989$135,870 ▼-1.0%258,4811.9%ETFVWOVanguard FTSE Emerging Markets ETF$12,678,268$80,365 ▲0.6%213,7621.8%ETFIJHiShares Core S&P Mid-Cap ETF$11,756,951$30,219 ▼-0.3%163,4041.7%ETFAAPLApple$10,946,936$805,260 ▼-6.9%32,8711.6%TechnologyBONDPimco Total Return ETF$10,420,817$616,761 ▼-5.6%119,7931.5%ETFCGCPCapital Group Core Plus Income ETF$7,630,121$192,880 ▼-2.5%360,4211.1%ETFCGDVCapital Group Dividend Value ETF$7,560,449$294,176 ▲4.0%154,7681.1%ETFIVViShares Core S&P 500 ETF$6,631,593$93,435 ▼-1.4%8,6590.9%ETFIJRiShares Core S&P Small-Cap ETF$6,584,273$410,709 ▲6.7%48,3990.9%ETFMSFTMicrosoft$5,197,625$351,364 ▼-6.3%10,1330.7%TechnologyVTVanguard Total World Stock ETF$5,175,287$162,428 ▼-3.0%32,7860.7%ETFGOOGAlphabet$4,725,469$17,719 ▼-0.4%13,8680.7%Communication ServicesAMZNAmazon.com$4,332,271$198,077 ▲4.8%17,3880.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$4,173,937$375,982 ▼-8.3%5,4730.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$4,152,400$93,260 ▲2.3%40,2950.6%ETFVOVanguard Mid-Cap ETF$3,965,359$235,577 ▲6.3%50,5650.6%ETFQQQInvesco QQQ$3,354,555$37,733 ▲1.1%4,5340.5%ETFEFIVSPDR S&P 500 ESG ETF$3,354,182$667 ▼0.0%45,2900.5%ETFMETAMeta Platforms$3,305,775$1,451 ▲0.0%4,5580.5%Communication ServicesVIGVanguard Dividend Appreciation ETF$3,272,724$12,832 ▲0.4%14,0270.5%ETFGOOGLAlphabet$3,185,565$5,849 ▼-0.2%9,2580.5%Communication ServicesEFGiShares MSCI EAFE Growth ETF$2,838,6530.0%23,6890.4%ETFJPMJPMorgan Chase & Co.$2,825,282$2,316 ▲0.1%8,5390.4%FinanceVGTVanguard Information Technology ETF$2,823,608$2,388 ▲0.1%22,4680.4%ETFBRK.BBerkshire Hathaway$2,812,546$750,444 ▲36.4%5,6480.4%FinanceESGEiShares ESG Aware MSCI EM ETF$2,798,935$43,490 ▲1.6%51,6790.4%ETFCGUSCapital Group Core Equity ETF$2,438,183$54,202 ▼-2.2%54,7900.3%ETFVXUSVanguard Total International Stock ETF$2,182,864$30,672 ▲1.4%25,6920.3%ETFNVDANVIDIA$2,104,398$39,283 ▼-1.8%9,2140.3%TechnologyUNHUnitedHealth Group$2,029,339$108,662 ▼-5.1%5,5280.3%HealthcareIWDiShares Russell 1000 Value ETF$1,893,478$186,943 ▼-9.0%7,6370.3%ETFWALMART INC$1,748,752$3,949 ▲0.2%16,8270.2%COMLLYEli Lilly and Company$1,618,985$6,943 ▼-0.4%1,3990.2%HealthcareEFAiShares MSCI EAFE ETF$1,586,0890.0%15,2670.2%ETFEVUSiShares ESG Aware MSCI USA Value ETF$1,585,970$65,306 ▲4.3%43,7380.2%ETFXLPConsumer Staples Select Sector SPDR Fund$1,550,625$403 ▼0.0%19,2380.2%ETFJNJJohnson & Johnson$1,488,568$5,296 ▲0.4%5,6220.2%HealthcareEEMiShares MSCI Emerging Markets ETF$1,487,8140.0%22,2760.2%ETFIXCiShares Global Energy ETF$1,343,964$67,113 ▼-4.8%23,5900.2%ETFMARMarriott International$1,340,587$711 ▲0.1%3,7690.2%Consumer DiscretionaryMMM3M$1,310,860$344,255 ▼-20.8%7,9850.2%IndustrialsXJHiShares ESG Select Screened S&P Mid-Cap ETF$1,204,491$41,561 ▲3.6%24,6920.2%ETFTGTTarget$1,158,969$7,522 ▲0.7%7,3960.2%Consumer StaplesIYWiShares U.S. Technology ETF$1,091,489$74,179 ▼-6.4%4,1200.2%ETFMCDMcDonald's$979,966$48,733 ▲5.2%4,2430.1%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$942,688$20,885 ▼-2.2%5,5970.1%ETFVBVanguard Small-Cap ETF$916,599$285 ▲0.0%3,2210.1%ETFIWPiShares Russell Mid-Cap Growth ETF$913,993$964 ▲0.1%6,6380.1%ETFMUBiShares National Muni Bond ETF$908,023$49,744 ▼-5.2%8,9810.1%ETFTECHBio-Techne$892,739$64,357 ▼-6.7%12,3180.1%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$841,386$841,386 ▲New Holding10,3670.1%ETFTSLATesla$795,129$16,676 ▼-2.1%2,2410.1%Consumer DiscretionaryNUSCNuveen ESG Small-Cap ETF$794,597$36,442 ▲4.8%16,3750.1%ETFJPSTJPMorgan Ultra-Short Income ETF$757,107$24,481 ▼-3.1%15,0300.1%ETFXLKTechnology Select Sector SPDR Fund$728,9730.0%3,7240.1%ETFABBVAbbVie$716,208$4,448 ▲0.6%2,7370.1%HealthcareMUMicron Technology$710,543$57,525 ▼-7.5%6670.1%TechnologyPRVAPrivia Health Group$684,0700.0%34,7420.1%HealthcareNOWServiceNow$668,7100.0%4,9900.1%TechnologyIVOOVanguard S&P Mid-Cap 400 ETF$610,282$1,826 ▲0.3%5,0120.1%ETFORCLOracle$599,742$2,609 ▲0.4%4,3680.1%TechnologyECLEcolab$575,208$4,120 ▲0.7%2,0940.1%MaterialsSCHGSchwab U.S. Large-Cap Growth ETF$567,411$611 ▲0.1%15,7920.1%ETFPGProcter & Gamble$514,185$8,427 ▲1.7%3,5390.1%Consumer StaplesCATCaterpillar$493,779$25,135 ▲5.4%6090.1%IndustrialsPRUPrudential Financial$490,582$47,366 ▼-8.8%4,3190.1%FinanceLMTLockheed Martin$484,072$3,057 ▲0.6%9500.1%IndustrialsVIOOVanguard S&P Small-Cap 600 ETF$468,7570.0%3,7050.1%ETFDCIDonaldson$442,846$1,306 ▲0.3%5,0870.1%IndustrialsIVEiShares S&P 500 Value ETF$439,372$1,599 ▲0.4%1,9240.1%ETFGILDGilead Sciences$418,419$2,236 ▲0.5%2,8070.1%HealthcareCOSTCostco Wholesale$417,517$11,851 ▼-2.8%4580.1%Consumer StaplesVONVVanguard Russell 1000 Value ETF$408,8520.0%3,7610.1%ETFEXXONMOBIL HOLDINGS CORP$367,290$367,290 ▲New Holding2,2560.1%COM SHSDVYiShares Select Dividend ETF$348,867$2,889 ▲0.8%2,2940.0%ETFNVTnVent Electric$340,416$321 ▲0.1%2,1220.0%IndustrialsVVisa$336,722$35,936 ▲11.9%9370.0%FinanceXELXcel Energy$336,624$12,969 ▲4.0%4,7760.0%UtilitiesVYMVanguard High Dividend Yield ETF$335,434$1,552 ▲0.5%2,1610.0%ETFVGLTVanguard Long-Term Treasury ETF$329,046$3,861 ▲1.2%6,5620.0%ETFDEODiageo$316,9640.0%3,7020.0%Consumer StaplesKXIiShares Global Consumer Staples ETF$314,0640.0%4,8000.0%ETFCVXChevron$309,718$2,247 ▲0.7%1,5160.0%EnergyNFLXNetflix$309,701$16,490 ▲5.6%4,4510.0%Communication ServicesIOOiShares Global 100 ETF$277,7950.0%1,9290.0%ETFHONEYWELL INTL INC$268,867$268,867 ▲New Holding1,2740.0%COMABTAbbott Laboratories$265,205$27,875 ▲11.7%2,6830.0%HealthcareJAAAJanus Henderson AAA CLO ETF$260,452$260,452 ▲New Holding5,1600.0%ETFMDTMedtronic$257,0580.0%2,9790.0%HealthcareINTCIntel$252,4830.0%2,1000.0%TechnologyGISGeneral Mills$243,012$122,599 ▼-33.5%7,5560.0%Consumer StaplesShowing largest 100 holdings. 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