Affiance Financial, LLC Top Holdings and 13F Report (2023) About Affiance Financial, LLCInvestment ActivityAffiance Financial, LLC has $412.35 million in total holdings as of December 31, 2022.Affiance Financial, LLC owns shares of 98 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.29% of the portfolio was purchased this quarter.About 0.96% of the portfolio was sold this quarter.This quarter, Affiance Financial, LLC has purchased 96 new stocks and bought additional shares in 32 stocks.Affiance Financial, LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $82,439,162iShares Core U.S. Aggregate Bond ETF $56,031,077Vanguard Total Stock Market ETF $45,594,378Vanguard FTSE Developed Markets ETF $24,782,466iShares Core MSCI EAFE ETF $18,187,882 Largest New Holdings this Quarter InspireMD $492,439 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $474,933 HoldingPentair $229,904 HoldingWalmart $227,473 HoldingSOLVENTUM CORP $210,066 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 19,102 shares (about $1.49M)iShares Core U.S. Aggregate Bond ETF 12,641 shares (about $1.28M)Vanguard Total Stock Market ETF 3,365 shares (about $952.84K)InspireMD 183,746 shares (about $492.44K)Vanguard Value ETF 2,789 shares (about $486.88K) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 6,157 shares (about $720.12K)Meta Platforms 863 shares (about $494.02K)iShares Core S&P 500 ETF 613 shares (about $353.61K)iShares Core S&P Mid-Cap ETF 4,082 shares (about $254.39K)McDonald's 690 shares (about $210.11K) 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$82,439,162$121,892 ▲0.1%156,23220.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$56,031,077$1,280,154 ▲2.3%553,28413.6%FinanceVTIVanguard Total Stock Market ETF$45,594,378$952,838 ▲2.1%161,01911.1%ETFVEAVanguard FTSE Developed Markets ETF$24,782,466$278,784 ▲1.1%469,2766.0%ETFIEFAiShares Core MSCI EAFE ETF$18,187,882$1,490,915 ▲8.9%233,0284.4%ETFVXFVanguard Extended Market ETF$12,224,996$217,114 ▲1.8%67,1743.0%ETFAAPLApple$11,877,676$65,939 ▼-0.6%50,9772.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$11,829,234$254,391 ▼-2.1%189,8142.9%ETFIWFiShares Russell 1000 Growth ETF$10,778,286$462,093 ▲4.5%28,7132.6%ETFVTVVanguard Value ETF$9,824,887$486,880 ▲5.2%56,2802.4%ETFVWOVanguard FTSE Emerging Markets ETF$8,065,022$155,704 ▲2.0%168,5482.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$6,054,249$394,761 ▲7.0%146,6631.5%ETFXLVHealth Care Select Sector SPDR Fund$5,794,300$135,385 ▲2.4%37,6201.4%ETFIVViShares Core S&P 500 ETF$5,621,973$353,609 ▼-5.9%9,7461.4%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$5,400,429$193,379 ▲3.7%166,8341.3%ETFMSFTMicrosoft$5,267,660$24,098 ▲0.5%12,2411.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,747,868$720,123 ▼-16.1%32,0440.9%ETFSPYSPDR S&P 500 ETF Trust$3,676,976$29,264 ▼-0.8%6,4080.9%FinanceUNHUnitedHealth Group$3,485,967$3,508 ▼-0.1%5,9620.8%MedicalEFGiShares MSCI EAFE Growth ETF$3,315,835$193,447 ▼-5.5%30,8020.8%ETFCGDVCapital Group Dividend Value ETF$3,161,972$35,711 ▼-1.1%86,7720.8%ETFVTVanguard Total World Stock ETF$3,041,338$18,434 ▲0.6%25,4080.7%ETFPIMCO ETF TR$2,959,117$314,957 ▲11.9%31,2770.7%ACTIVE BD ETFCGCPCapital Group Core Plus Income ETF$2,863,759$334,685 ▲13.2%123,8650.7%ETFVIGVanguard Dividend Appreciation ETF$2,693,2200.0%13,5980.7%ETFMETAMeta Platforms$2,549,648$494,016 ▼-16.2%4,4540.6%Computer and TechnologyGOOGAlphabet$2,402,6320.0%14,3700.6%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$2,126,976$5,303 ▲0.2%25,2700.5%ManufacturingAMZNAmazon.com$1,986,875$16,211 ▼-0.8%10,6630.5%Retail/WholesaleIWDiShares Russell 1000 Value ETF$1,974,869$2,278 ▼-0.1%10,4050.5%ETFXLPConsumer Staples Select Sector SPDR Fund$1,933,070$10,209 ▼-0.5%23,2900.5%ETFMCDMcDonald's$1,901,056$210,112 ▼-10.0%6,2430.5%Retail/WholesaleBRK.BBerkshire Hathaway$1,872,913$5,523 ▼-0.3%4,0690.5%FinanceESGEiShares ESG Aware MSCI EM ETF$1,815,912$49,263 ▲2.8%49,8740.4%ManufacturingVOVanguard Mid-Cap ETF$1,793,516$6,860 ▲0.4%6,7980.4%ETFTGTTarget$1,779,603$165,537 ▼-8.5%11,4170.4%Retail/WholesaleMMM3M$1,770,934$256,057 ▲16.9%12,9540.4%Multi-Sector ConglomeratesLLYEli Lilly and Company$1,705,4350.0%1,9250.4%MedicalJPMJPMorgan Chase & Co.$1,584,613$14,128 ▲0.9%7,5150.4%FinanceVGTVanguard Information Technology ETF$1,575,194$5,867 ▲0.4%2,6850.4%ETFGOOGLAlphabet$1,559,985$5,307 ▼-0.3%9,4060.4%Computer and TechnologyNVDANVIDIA$1,544,231$116,097 ▲8.1%12,7160.4%Computer and TechnologyTECHBio-Techne$1,478,305$106,786 ▼-6.7%18,4950.4%MedicalEFAiShares MSCI EAFE ETF$1,427,8150.0%17,0730.3%FinanceQQQInvesco QQQ$1,406,387$53,209 ▲3.9%2,8810.3%FinanceEEMiShares MSCI Emerging Markets ETF$1,292,1060.0%28,1750.3%FinanceGISGeneral Mills$1,082,199$25,035 ▲2.4%14,6540.3%Consumer StaplesIXCiShares Global Energy ETF$1,047,458$4,939 ▼-0.5%25,8750.3%ETFTSLATesla$995,241$26,425 ▼-2.6%3,8040.2%Auto/Tires/TrucksMARMarriott International$935,9790.0%3,7650.2%Consumer DiscretionaryXJHiShares ESG Screened S&P Mid-Cap ETF$908,399$7,993 ▲0.9%21,4810.2%ETFNOWServiceNow$896,1790.0%1,0020.2%Computer and TechnologyJNJJohnson & Johnson$888,542$10,698 ▼-1.2%5,4820.2%MedicalBNDXVanguard Total International Bond ETF$872,928$10,509 ▼-1.2%17,3610.2%ETFORCLOracle$868,582$220,341 ▲34.0%5,0970.2%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$847,0680.0%7,2220.2%ETFIYWiShares U.S. Technology ETF$818,1420.0%5,3960.2%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$812,456$158,868 ▼-16.4%16,0120.2%ETFHONHoneywell International$676,562$11,369 ▼-1.7%3,2730.2%Multi-Sector ConglomeratesPRVAPrivia Health Group$632,6520.0%34,7420.2%MedicalABBVAbbVie$596,1920.0%3,0190.1%MedicalLMTLockheed Martin$584,5600.0%1,0000.1%AerospaceCOSTCostco Wholesale$577,959$62,146 ▲12.0%6510.1%Retail/WholesalePRUPrudential Financial$567,043$848 ▲0.1%4,6820.1%FinanceIVOOVanguard S&P Mid-Cap 400 ETF$531,3190.0%5,0300.1%ETFDEODiageo$519,6590.0%3,7020.1%Consumer StaplesNSPRInspireMD$492,439$492,439 ▲New Holding183,7460.1%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$474,933$474,933 ▲New Holding5,1730.1%ETFUNPUnion Pacific$459,1920.0%1,8630.1%TransportationECLEcolab$455,299$78,139 ▼-14.6%1,7830.1%Basic MaterialsPGProcter & Gamble$436,566$8,489 ▼-1.9%2,5200.1%Consumer StaplesDHRDanaher$426,991$111,268 ▲35.2%1,5350.1%Multi-Sector ConglomeratesXELXcel Energy$425,772$2,808 ▲0.7%6,5200.1%UtilitiesVIOOVanguard S&P Small-Cap 600 ETF$400,8070.0%3,7050.1%ETFVGLTVanguard Long-Term Treasury Index ETF$399,0870.0%6,4850.1%ETFABTAbbott Laboratories$395,3870.0%3,4680.1%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$386,0910.0%3,7060.1%ETFIVEiShares S&P 500 Value ETF$377,9750.0%1,9170.1%ETFVNQVanguard Real Estate ETF$354,828$85,443 ▼-19.4%3,6420.1%ETFDISWalt Disney$347,880$66,574 ▼-16.1%3,6160.1%Consumer DiscretionaryNOCNorthrop Grumman$345,3580.0%6540.1%AerospaceXOMExxon Mobil$334,734$16,297 ▼-4.6%2,8550.1%Oils/EnergyMPWMedical Properties Trust$329,4780.0%56,3210.1%FinanceKXIiShares Global Consumer Staples ETF$327,5010.0%4,9810.1%ETFGILDGilead Sciences$296,0390.0%3,5310.1%MedicalMDTMedtronic$285,6650.0%3,1730.1%MedicalNFLXNetflix$276,6150.0%3900.1%Consumer DiscretionaryVVisa$262,302$13,473 ▲5.4%9540.1%Business ServicesIYKiShares U.S. Consumer Staples ETF$259,3450.0%3,6750.1%ETFKOCoca-Cola$254,9590.0%3,5480.1%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$249,9220.0%3,7020.1%ETFCRMSalesforce$229,9160.0%8400.1%Computer and TechnologyPNRPentair$229,904$229,904 ▲New Holding2,3510.1%Business ServicesWMTWalmart$227,473$227,473 ▲New Holding2,8170.1%Retail/WholesaleIOOiShares Global 100 ETF$218,549$6,743 ▼-3.0%2,2040.1%ETFSOLVENTUM CORP$210,066$210,066 ▲New Holding3,0130.1%COM SHSWFCWells Fargo & Company$208,0530.0%3,6830.1%FinanceBTZBlackRock Credit Allocation Income Trust$112,8000.0%10,0000.0%Financial ServicesAORiShares Core Growth Allocation ETF$0$296,059 ▼-100.0%00.0%ETFINTCIntel$0$254,273 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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