S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Affiance Financial, LLC Top Holdings and 13F Report (2023)

About Affiance Financial, LLC

Investment Activity

  • Affiance Financial, LLC has $343.51 million in total holdings as of December 31, 2022.
  • Affiance Financial, LLC owns shares of 95 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 47.47% of the portfolio was purchased this quarter.
  • About 10.86% of the portfolio was sold this quarter.
  • This quarter, Affiance Financial, LLC has purchased 92 new stocks and bought additional shares in 34 stocks.
  • Affiance Financial, LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Extended Market ETF
$9,740,898 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
130,279 shares (about $56.91M)
iShares Core U.S. Aggregate Bond ETF
462,486 shares (about $45.90M)
Vanguard FTSE Developed Markets ETF
428,454 shares (about $20.52M)
Vanguard Extended Market ETF
59,244 shares (about $9.74M)
iShares Core MSCI EAFE ETF
117,007 shares (about $8.23M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
136,912 shares (about $14.82M)
Vanguard Value ETF
77,297 shares (about $11.56M)
iShares Core S&P Mid-Cap ETF
9,358 shares (about $2.59M)
Vanguard Real Estate ETF
20,353 shares (about $1.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAffiance Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$65,217,734$56,905,867 684.6%149,30819.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$48,531,764$45,901,738 1,745.3%488,98514.1%Finance
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$29,291,057$6,862,556 30.6%123,4768.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$20,522,947$20,522,947 New Holding428,4546.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,823,963$2,593,577 -14.9%53,4874.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,868,650$8,231,494 312.1%154,4933.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$9,740,898$9,740,898 New Holding59,2442.8%ETF
Apple Inc. stock logo
AAPL
Apple
$9,634,908$27,917 -0.3%50,0432.8%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,064,325$14,820,769 -64.8%74,4972.3%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$7,575,664$3,191,516 -29.6%241,2832.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,487,389$2,941,658 64.7%24,6972.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,432,712$11,555,933 -60.9%49,7172.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,227,225$6,227,225 New Holding151,5141.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,789,198$171,947 -3.5%10,0271.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,362,763$387,350 9.7%11,6011.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,130,323$6,844 -0.2%7,8451.2%Medical
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,838,763$2,034,623 112.8%108,4091.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,801,072$415,002 -9.8%39,2471.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,542,484$1,798,413 -33.7%40,0911.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,686,436$910,538 51.3%90,0280.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,574,279$22,340 -0.9%5,4160.7%Finance
Vanguard Total World Stock Index Fund ETF Shares stock logo
VT
Vanguard Total World Stock Index Fund ETF Shares
$2,522,000$156,892 6.6%24,5140.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,393,7790.0%14,0480.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,335,008$188,904 8.8%10,0370.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,281,626$2,832 0.1%6,4460.7%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$2,115,006$59,302 2.9%7,1330.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$2,062,229$42,279 2.1%14,6330.6%Computer and Technology
Target Co. stock logo
TGT
Target
$1,828,388$59,104 -3.1%12,8380.5%Retail/Wholesale
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,814,093$5,137 0.3%24,0150.5%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,726,559$102,643 6.3%23,9700.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,719,426$392,964 -18.6%10,4050.5%ETF
Bio-Techne Co. stock logo
TECH
Bio-Techne
$1,703,538$11,574 -0.7%22,0780.5%Medical
PIMCO ETF TR
$1,695,533$197,103 13.2%18,3400.5%ACTIVE BD ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,676,743$11,182 0.7%6,7480.5%Auto/Tires/Trucks
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,574,041$38,367 2.5%15,9180.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,557,993$30,540 2.0%10,2540.5%Retail/Wholesale
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$1,468,525$633,054 75.8%64,7070.4%ETF
XJH
iShares ESG Screened S&P Mid-Cap ETF
$1,413,933$14,788 1.1%37,4800.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,353,8730.0%3,3060.4%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,276,429$14,844 -1.1%16,9400.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,268,372$44,942 3.7%3,5560.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,250,226$69,426 5.9%8,9500.4%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,226,4560.0%2,5340.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,215,8750.0%7,1480.4%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,204,687$23,564 2.0%37,5760.4%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,182,4050.0%6,1430.3%ETF
3M stock logo
MMM
3M
$1,170,376$91,068 8.4%11,6050.3%Multi-Sector Conglomerates
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,133,922$82,632 -6.8%28,2000.3%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,082,446$327,612 -23.2%21,5490.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,069,6580.0%1,8350.3%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,059,110$27,941 2.7%21,4540.3%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,038,629$101,884 -8.9%26,5560.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$976,3690.0%1,3820.3%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$959,969$4,430 -0.5%14,7370.3%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$890,425$103,649 -10.4%6,5290.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$876,522$23,355 -2.6%5,5920.3%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$829,4260.0%3,6780.2%Consumer Discretionary
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$815,2060.0%7,8040.2%ETF
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$800,1080.0%34,7420.2%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$667,024$11,539 -1.7%5,4340.2%Manufacturing
Ecolab Inc. stock logo
ECL
Ecolab
$652,409$198 0.0%3,2890.2%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$561,6030.0%2,6780.2%Multi-Sector Conglomerates
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$550,072$13,236 2.5%13,6730.2%Transportation
Diageo plc stock logo
DEO
Diageo
$539,3580.0%3,7020.2%Consumer Staples
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$483,547$726 0.2%4,6620.1%Finance
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$472,669$76,773 -14.0%5,0300.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$467,8540.0%3,0190.1%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$453,2400.0%1,0000.1%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$431,525$36,901 -7.9%4,0930.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$425,6590.0%1,7330.1%Transportation
Intel Co. stock logo
INTC
Intel
$421,465$24,523 6.2%8,3870.1%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$418,032$24,084 -5.4%6,7520.1%Utilities
Discover Financial Services stock logo
DFS
Discover Financial Services
$408,030$225 0.1%3,6300.1%Finance
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$399,022$74,820 -15.8%6,4850.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$394,073$54,993 16.2%4,3640.1%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$381,7230.0%3,4680.1%Medical
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$367,499$69,731 -15.9%3,7050.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$362,802$198,783 -35.4%4,4040.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$359,0840.0%5440.1%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$340,6830.0%1,3070.1%Aerospace
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$333,3470.0%1,9170.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$327,9410.0%3,9530.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$319,8960.0%3,1990.1%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$319,282$25,214 -7.3%2,1780.1%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$311,475$311,475 New Holding5,5720.1%ETF
Danaher Co. stock logo
DHR
Danaher
$306,478$56,615 22.7%1,6240.1%Multi-Sector Conglomerates
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$306,1640.0%6540.1%Aerospace
iShares Global Consumer Staples ETF stock logo
KXI
iShares Global Consumer Staples ETF
$295,323$3,617 -1.2%4,9810.1%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$277,923$585 0.2%5,2250.1%ETF
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$276,536$4,463 -1.6%56,3210.1%Finance
AT&T Inc. stock logo
T
AT&T
$252,1530.0%15,0270.1%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$243,319$603,978 -71.3%1,3520.1%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$234,8450.0%1,2250.1%ETF
Visa Inc. stock logo
V
Visa
$228,067$1,041 -0.5%8760.1%Business Services
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$203,816$203,816 New Holding4,0520.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$375,347 -100.0%00.0%ETF
Bright Health Group, Inc. stock logo
BHG
Bright Health Group
$0$62,040 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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