Affiance Financial, LLC Top Holdings and 13F Report (2023) About Affiance Financial, LLCInvestment ActivityAffiance Financial, LLC has $492.29 million in total holdings as of December 31, 2022.Affiance Financial, LLC owns shares of 103 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.31% of the portfolio was purchased this quarter.About 2.29% of the portfolio was sold this quarter.This quarter, Affiance Financial, LLC has purchased 101 new stocks and bought additional shares in 41 stocks.Affiance Financial, LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $106,102,074iShares Core U.S. Aggregate Bond ETF $72,879,890Vanguard Total Stock Market ETF $56,094,512Vanguard FTSE Developed Markets ETF $30,294,601iShares Core MSCI EAFE ETF $22,506,571 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $438,088 Holding92206C714 - Vanguard Russell 1000 Value ETF $289,288 Holding459200101 - International Business Machines $262,059 Holding949746101 - Wells Fargo & Company $204,306 Holding79466L302 - Salesforce $200,154 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 21,493 shares (about $12.21M)iShares Core U.S. Aggregate Bond ETF 82,155 shares (about $8.15M)Vanguard Total Stock Market ETF 18,018 shares (about $5.48M)iShares Russell 1000 Growth ETF 6,004 shares (about $2.55M)Vanguard FTSE Developed Markets ETF 38,131 shares (about $2.17M) Largest Sales this Quarter Capital Group Core Equity ETF 228,481 shares (about $8.44M)iShares Core S&P Mid-Cap ETF 4,769 shares (about $295.77K)Apple 1,219 shares (about $250.10K)3M 1,419 shares (about $216.04K)Invesco QQQ 373 shares (about $205.81K) 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$106,102,074$12,208,705 ▲13.0%186,78921.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$72,879,890$8,149,779 ▲12.6%734,67614.8%FinanceVTIVanguard Total Stock Market ETF$56,094,512$5,476,238 ▲10.8%184,56311.4%ETFVEAVanguard FTSE Developed Markets ETF$30,294,601$2,173,848 ▲7.7%531,3916.2%ETFIEFAiShares Core MSCI EAFE ETF$22,506,571$1,852,090 ▲9.0%269,6044.6%ETFIWFiShares Russell 1000 Growth ETF$17,025,233$2,549,178 ▲17.6%40,0993.5%ETFVXFVanguard Extended Market ETF$14,918,645$1,422,585 ▲10.5%77,4153.0%ETFVTVVanguard Value ETF$12,945,805$1,417,116 ▲12.3%73,2472.6%ETFIJHiShares Core S&P Mid-Cap ETF$10,582,006$295,774 ▼-2.7%170,6222.1%ETFVWOVanguard FTSE Emerging Markets ETF$10,081,333$971,394 ▲10.7%203,8282.0%ETFCGUSCapital Group Core Equity ETF$9,690,580$8,437,804 ▼-46.5%262,4042.0%ETFAAPLApple$9,405,902$250,105 ▼-2.6%45,8441.9%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$7,889,761$984,302 ▲14.3%184,5991.6%ETFMSFTMicrosoft$5,745,785$32,333 ▼-0.6%11,5511.2%Computer and TechnologyIVViShares Core S&P 500 ETF$5,651,240$621 ▼0.0%9,1011.1%ETFPIMCO ETF TR$4,360,667$219,481 ▲5.3%47,3060.9%ACTIVE BD ETFVTVanguard Total World Stock ETF$4,029,873$230,693 ▲6.1%31,3560.8%ETFCGDVCapital Group Dividend Value ETF$4,002,035$215,734 ▲5.7%101,3430.8%ETFSPYSPDR S&P 500 ETF Trust$3,852,027$15,448 ▲0.4%6,2340.8%FinanceCGCPCapital Group Core Plus Income ETF$3,835,800$250,335 ▲7.0%170,4800.8%ETFIJRiShares Core S&P Small-Cap ETF$3,539,826$191,478 ▲5.7%32,3890.7%ETFMETAMeta Platforms$3,435,188$22,143 ▲0.6%4,6540.7%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$3,197,488$15,904 ▼-0.5%28,5490.6%ETFVIGVanguard Dividend Appreciation ETF$2,786,5820.0%13,6150.6%ETFAMZNAmazon.com$2,711,925$163,229 ▲6.4%12,3610.6%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$2,630,652$63,257 ▲2.5%29,4850.5%ManufacturingGOOGAlphabet$2,568,3630.0%14,4780.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,448,290$59,432 ▲2.5%8,4450.5%FinanceNVDANVIDIA$2,268,345$111,545 ▲5.2%14,3570.5%Computer and TechnologyVOVanguard Mid-Cap ETF$2,240,879$123,125 ▲5.8%8,0080.5%ETFESGEiShares ESG Aware MSCI EM ETF$2,059,284$9,871 ▲0.5%52,5730.4%ManufacturingIWDiShares Russell 1000 Value ETF$1,990,275$29,329 ▲1.5%10,2470.4%ETFUNHUnitedHealth Group$1,829,470$8,112 ▲0.4%5,8640.4%MedicalBRK.BBerkshire Hathaway$1,795,527$152,056 ▼-7.8%3,6960.4%FinanceQQQInvesco QQQ$1,761,250$205,810 ▼-10.5%3,1920.4%FinanceVGTVanguard Information Technology ETF$1,754,019$2,654 ▲0.2%2,6440.4%ETFVXUSVanguard Total International Stock ETF$1,739,893$15,960 ▼-0.9%25,1830.4%ETFGOOGLAlphabet$1,736,570$17,623 ▲1.0%9,8540.4%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,681,666$5,749 ▼-0.3%20,7690.3%ETFMMM3M$1,582,016$216,041 ▼-12.0%10,3910.3%Multi-Sector ConglomeratesMCDMcDonald's$1,537,399$121,543 ▼-7.3%5,2620.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,337,900$22,347 ▼-1.6%14,9670.3%FinanceXJHiShares ESG Select Screened S&P Mid-Cap ETF$1,295,381$81,631 ▲6.7%31,2140.3%ETFLLYEli Lilly and Company$1,275,311$8,575 ▼-0.7%1,6360.3%MedicalORCLOracle$1,146,365$7,215 ▲0.6%5,2430.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,079,0810.0%22,3690.2%FinanceTGTTarget$1,035,627$71,232 ▼-6.4%10,4970.2%Retail/WholesaleMARMarriott International$1,028,6360.0%3,7650.2%Consumer DiscretionaryIWPiShares Russell Mid-Cap Growth ETF$996,554$4,992 ▼-0.5%7,1860.2%ETFIXCiShares Global Energy ETF$971,888$629 ▲0.1%24,7360.2%ETFNOWServiceNow$940,6930.0%9150.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$872,845$74,276 ▼-7.8%6,4750.2%ETFJPSTJPMorgan Ultra-Short Income ETF$821,149$11,353 ▼-1.4%16,2020.2%ETFIYWiShares U.S. Technology ETF$810,2110.0%4,6760.2%ManufacturingPRVAPrivia Health Group$799,0660.0%34,7420.2%MedicalTECHBio-Techne$763,467$96,057 ▼-11.2%14,8390.2%MedicalMUBiShares National Muni Bond ETF$758,420$51,091 ▲7.2%7,2590.2%ETFTSLATesla$694,405$18,424 ▲2.7%2,1860.1%Auto/Tires/TrucksHONHoneywell International$690,4890.0%2,9650.1%Multi-Sector ConglomeratesJNJJohnson & Johnson$676,072$85,846 ▼-11.3%4,4260.1%MedicalGISGeneral Mills$646,046$37,046 ▼-5.4%12,4690.1%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$645,779$372,057 ▲135.9%7,0400.1%ETFECLEcolab$559,943$269 ▲0.0%2,0780.1%Basic MaterialsIVOOVanguard S&P Mid-Cap 400 ETF$528,0490.0%5,0300.1%ETFABBVAbbVie$522,335$4,826 ▲0.9%2,8140.1%MedicalPRUPrudential Financial$505,415$860 ▲0.2%4,7040.1%FinanceNFLXNetflix$494,1390.0%3690.1%Consumer DiscretionaryLMTLockheed Martin$470,087$6,947 ▲1.5%1,0150.1%AerospaceXLKTechnology Select Sector SPDR Fund$438,088$438,088 ▲New Holding1,7300.1%ETFPGProcter & Gamble$435,656$9,242 ▲2.2%2,7340.1%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$434,5280.0%14,8760.1%ETFNSPRInspireMD$429,3070.0%189,1220.1%MedicalCOSTCostco Wholesale$426,631$140,887 ▼-24.8%4300.1%Retail/WholesaleUNPUnion Pacific$420,5860.0%1,8280.1%TransportationXELXcel Energy$413,1630.0%6,0670.1%UtilitiesABTAbbott Laboratories$386,676$50,460 ▼-11.5%2,8430.1%MedicalVIOOVanguard S&P Small-Cap 600 ETF$375,0570.0%3,7050.1%ETFIVEiShares S&P 500 Value ETF$374,6200.0%1,9170.1%ETFDEODiageo$373,3960.0%3,7020.1%Consumer StaplesVGLTVanguard Long-Term Treasury ETF$363,9380.0%6,4850.1%ETFNOCNorthrop Grumman$326,9870.0%6540.1%AerospaceDISWalt Disney$316,275$45,519 ▼-12.6%2,5500.1%Consumer DiscretionaryKXIiShares Global Consumer Staples ETF$313,8240.0%4,8000.1%ETFGILDGilead Sciences$307,5530.0%2,7740.1%MedicalDVYiShares Select Dividend ETF$302,1430.0%2,2750.1%ETFVONVVanguard Russell 1000 Value ETF$289,288$289,288 ▲New Holding3,3950.1%ETFMDTMedtronic$267,9610.0%3,0740.1%MedicalXOMExxon Mobil$267,732$4,529 ▲1.7%2,4830.1%EnergyVVisa$266,643$42,606 ▼-13.8%7510.1%Business ServicesIBMInternational Business Machines$262,059$262,059 ▲New Holding8890.1%Computer and TechnologyIYKiShares U.S. Consumer Staples ETF$259,0140.0%3,6750.1%ETFWMTWalmart$257,846$17,600 ▼-6.4%2,6370.1%Retail/WholesaleBABoeing$257,5120.0%1,2290.1%AerospaceMPWMedical Properties Trust$242,7440.0%56,3210.0%FinancePNRPentair$241,3540.0%2,3510.0%Business ServicesIOOiShares Global 100 ETF$226,724$10,889 ▼-4.6%2,1030.0%ETFHDHome Depot$225,117$8,799 ▲4.1%6140.0%Retail/WholesaleBTZBlackRock Credit Allocation Income Trust$218,4000.0%20,0000.0%Financial ServicesCVXChevron$210,632$8,448 ▲4.2%1,4710.0%EnergyWFCWells Fargo & Company$204,306$204,306 ▲New Holding2,5500.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
