Affiance Financial, LLC Top Holdings and 13F Report (2023) About Affiance Financial, LLCInvestment ActivityAffiance Financial, LLC has $429.53 million in total holdings as of December 31, 2022.Affiance Financial, LLC owns shares of 101 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 8.37% of the portfolio was purchased this quarter.About 3.68% of the portfolio was sold this quarter.This quarter, Affiance Financial, LLC has purchased 102 new stocks and bought additional shares in 24 stocks.Affiance Financial, LLC sold shares of 48 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $84,947,441iShares Core U.S. Aggregate Bond ETF $64,547,404Vanguard Total Stock Market ETF $45,773,405Vanguard FTSE Developed Markets ETF $25,072,406iShares Core MSCI EAFE ETF $18,717,234 Largest New Holdings this Quarter 14020V108 - Capital Group Core Equity ETF $16,395,559 Holding191216100 - Coca-Cola $214,430 Holding680223104 - Old Republic International $204,091 Holding Largest Purchases this Quarter Capital Group Core Equity ETF 490,885 shares (about $16.40M)iShares Core U.S. Aggregate Bond ETF 75,726 shares (about $7.49M)Vanguard S&P 500 ETF 8,039 shares (about $4.13M)iShares Russell 1000 Growth ETF 4,060 shares (about $1.47M)iShares Core MSCI EAFE ETF 11,017 shares (about $833.44K) Largest Sales this Quarter Invesco S&P 500 Equal Weight Consumer Staples ETF 140,220 shares (about $4.32M)Health Care Select Sector SPDR Fund 28,984 shares (about $4.23M)Apple 4,583 shares (about $1.02M)iShares National Muni Bond ETF 8,591 shares (about $905.84K)Vanguard Total International Stock ETF 9,034 shares (about $561.01K) 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$84,947,441$4,131,331 ▲5.1%165,29619.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$64,547,404$7,490,819 ▲13.1%652,52115.0%FinanceVTIVanguard Total Stock Market ETF$45,773,405$50,021 ▼-0.1%166,54510.7%ETFVEAVanguard FTSE Developed Markets ETF$25,072,406$360,436 ▲1.5%493,2605.8%ETFIEFAiShares Core MSCI EAFE ETF$18,717,234$833,439 ▲4.7%247,4184.4%ETFCGUSCapital Group Core Equity ETF$16,395,559$16,395,559 ▲New Holding490,8853.8%ETFIWFiShares Russell 1000 Growth ETF$12,311,364$1,466,025 ▲13.5%34,0952.9%ETFVXFVanguard Extended Market ETF$12,063,885$469,581 ▲4.1%70,0332.8%ETFVTVVanguard Value ETF$11,267,786$812,060 ▲7.8%65,2292.6%ETFAAPLApple$10,454,316$1,018,042 ▼-8.9%47,0632.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$10,234,066$494,283 ▼-4.6%175,3912.4%ETFVWOVanguard FTSE Emerging Markets ETF$8,336,349$450,744 ▲5.7%184,1881.9%ETFSPEMSPDR Portfolio Emerging Markets ETF$6,360,972$219,763 ▲3.6%161,5691.5%ETFIVViShares Core S&P 500 ETF$5,114,665$168,578 ▼-3.2%9,1021.2%ETFMSFTMicrosoft$4,360,903$198,223 ▼-4.3%11,6161.0%Computer and TechnologyPIMCO ETF TR$4,154,215$805,044 ▲24.0%44,9251.0%ACTIVE BD ETFCGCPCapital Group Core Plus Income ETF$3,577,497$633,382 ▲21.5%159,3540.8%ETFSPYSPDR S&P 500 ETF Trust$3,473,566$129,231 ▼-3.6%6,2090.8%FinanceVTVanguard Total World Stock ETF$3,427,598$348,662 ▲11.3%29,5610.8%ETFCGDVCapital Group Dividend Value ETF$3,417,163$125,488 ▲3.8%95,8800.8%ETFIJRiShares Core S&P Small-Cap ETF$3,203,742$144,622 ▼-4.3%30,6370.7%ETFUNHUnitedHealth Group$3,058,076$73,335 ▼-2.3%5,8380.7%MedicalEFGiShares MSCI EAFE Growth ETF$2,869,100$56,900 ▼-1.9%28,6910.7%ETFMETAMeta Platforms$2,665,089$74,927 ▲2.9%4,6240.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,641,1740.0%13,6150.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,350,711$284,690 ▲13.8%28,7760.5%ManufacturingGOOGAlphabet$2,261,944$31,403 ▲1.4%14,4780.5%Computer and TechnologyAMZNAmazon.com$2,210,289$2,093 ▼-0.1%11,6170.5%Retail/WholesaleBRK.BBerkshire Hathaway$2,135,246$41,011 ▼-1.9%4,0090.5%FinanceJPMJPMorgan Chase & Co.$2,021,2720.0%8,2400.5%FinanceVOVanguard Mid-Cap ETF$1,957,236$151,551 ▲8.4%7,5680.5%ETFIWDiShares Russell 1000 Value ETF$1,899,663$58,141 ▼-3.0%10,0960.4%ETFESGEiShares ESG Aware MSCI EM ETF$1,828,619$74,933 ▲4.3%52,3210.4%ManufacturingMCDMcDonald's$1,773,6370.0%5,6780.4%Retail/WholesaleMMM3M$1,734,525$62,713 ▼-3.5%11,8100.4%Multi-Sector ConglomeratesXLPConsumer Staples Select Sector SPDR Fund$1,702,003$120,872 ▼-6.6%20,8400.4%ETFQQQInvesco QQQ$1,672,017$43,149 ▲2.6%3,5650.4%FinanceVXUSVanguard Total International Stock ETF$1,578,209$561,011 ▼-26.2%25,4140.4%ETFGOOGLAlphabet$1,508,359$50,722 ▼-3.3%9,7540.4%Computer and TechnologyNVDANVIDIA$1,479,495$10,513 ▲0.7%13,6510.3%Computer and TechnologyVGTVanguard Information Technology ETF$1,431,890$15,729 ▼-1.1%2,6400.3%ETFLLYEli Lilly and Company$1,360,274$4,955 ▼-0.4%1,6470.3%MedicalEFAiShares MSCI EAFE ETF$1,243,6850.0%15,2170.3%FinanceTGTTarget$1,170,917$27,867 ▼-2.3%11,2190.3%Retail/WholesaleXJHiShares ESG Select Screened S&P Mid-Cap ETF$1,142,680$306,348 ▲36.6%29,2470.3%ETFIXCiShares Global Energy ETF$1,040,007$19,689 ▼-1.9%24,7200.2%ETFXLVHealth Care Select Sector SPDR Fund$1,025,953$4,232,312 ▼-80.5%7,0260.2%ETFTECHBio-Techne$979,473$97,560 ▼-9.1%16,7060.2%MedicalEEMiShares MSCI Emerging Markets ETF$977,525$253,722 ▼-20.6%22,3690.2%FinanceMARMarriott International$896,8230.0%3,7650.2%Consumer DiscretionaryIWPiShares Russell Mid-Cap Growth ETF$848,5130.0%7,2220.2%ETFJPSTJPMorgan Ultra-Short Income ETF$831,674$77,719 ▼-8.5%16,4260.2%ETFJNJJohnson & Johnson$827,264$26,702 ▼-3.1%4,9880.2%MedicalGISGeneral Mills$788,302$87,237 ▼-10.0%13,1840.2%Consumer StaplesPRVAPrivia Health Group$779,9580.0%34,7420.2%MedicalORCLOracle$728,470$14,821 ▲2.1%5,2100.2%Computer and TechnologyNOWServiceNow$728,468$49,361 ▼-6.3%9150.2%Computer and TechnologyMUBiShares National Muni Bond ETF$713,829$905,835 ▼-55.9%6,7700.2%ETFIYWiShares U.S. Technology ETF$656,697$12,780 ▼-1.9%4,6760.2%ManufacturingHONHoneywell International$627,839$42,774 ▼-6.4%2,9650.1%Multi-Sector ConglomeratesABBVAbbVie$584,142$37,295 ▼-6.0%2,7880.1%MedicalTSLATesla$551,492$195,925 ▼-26.2%2,1280.1%Auto/Tires/TrucksCOSTCostco Wholesale$541,892$18,000 ▼-3.2%5720.1%Retail/WholesaleECLEcolab$526,7690.0%2,0770.1%Basic MaterialsPRUPrudential Financial$524,483$893 ▲0.2%4,6960.1%FinanceNSPRInspireMD$508,7380.0%189,1220.1%MedicalIVOOVanguard S&P Mid-Cap 400 ETF$496,4610.0%5,0300.1%ETFPGProcter & Gamble$456,181$13,467 ▼-2.9%2,6760.1%Consumer StaplesLMTLockheed Martin$446,7100.0%1,0000.1%AerospaceUNPUnion Pacific$431,847$8,268 ▼-1.9%1,8280.1%TransportationXELXcel Energy$429,483$7,079 ▼-1.6%6,0670.1%UtilitiesABTAbbott Laboratories$426,337$33,693 ▼-7.3%3,2140.1%MedicalDEODiageo$388,0220.0%3,7020.1%Consumer StaplesVGLTVanguard Long-Term Treasury Index ETF$373,6010.0%6,4850.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$372,4950.0%14,8760.1%ETFIVEiShares S&P 500 Value ETF$365,3420.0%1,9170.1%ETFVIOOVanguard S&P Small-Cap 600 ETF$357,5700.0%3,7050.1%ETFNFLXNetflix$344,104$19,583 ▼-5.4%3690.1%Consumer DiscretionaryMPWMedical Properties Trust$339,6160.0%56,3210.1%FinanceNOCNorthrop Grumman$334,8550.0%6540.1%AerospaceRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$317,915$4,321,671 ▼-93.1%10,3150.1%ETFGILDGilead Sciences$310,827$84,822 ▼-21.4%2,7740.1%MedicalKXIiShares Global Consumer Staples ETF$307,440$1,345 ▼-0.4%4,8000.1%ETFDVYiShares Select Dividend ETF$305,5100.0%2,2750.1%ETFVVisa$305,251$21,028 ▼-6.4%8710.1%Business ServicesXOMExxon Mobil$290,380$46,870 ▼-13.9%2,4410.1%EnergyDISWalt Disney$287,911$42,639 ▼-12.9%2,9170.1%Consumer DiscretionaryMDTMedtronic$276,230$71,798 ▼-20.6%3,0740.1%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$273,722$73,109 ▼-21.1%2,9840.1%ETFIYKiShares U.S. Consumer Staples ETF$263,0200.0%3,6750.1%ETFWMTWalmart$247,3040.0%2,8170.1%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$243,4440.0%3,7020.1%ETFCVXChevron$236,2130.0%1,4120.1%EnergyDHRDanaher$232,896$81,801 ▼-26.0%1,1360.1%MedicalHDHome Depot$216,229$14,660 ▲7.3%5900.1%Retail/WholesaleKOCoca-Cola$214,430$214,430 ▲New Holding2,9940.0%Consumer StaplesBTZBlackRock Credit Allocation Income Trust$214,4000.0%20,0000.0%Financial ServicesIOOiShares Global 100 ETF$212,2230.0%2,2040.0%ETFBABoeing$209,606$79,306 ▼-27.4%1,2290.0%AerospacePNRPentair$205,6650.0%2,3510.0%Business ServicesShowing 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.
