Affiance Financial, LLC Top Holdings and 13F Report (2023) About Affiance Financial, LLCInvestment ActivityAffiance Financial, LLC has $418.45 million in total holdings as of December 31, 2022.Affiance Financial, LLC owns shares of 102 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.64% of the portfolio was purchased this quarter.About 0.93% of the portfolio was sold this quarter.This quarter, Affiance Financial, LLC has purchased 98 new stocks and bought additional shares in 38 stocks.Affiance Financial, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $84,731,646iShares Core U.S. Aggregate Bond ETF $55,891,441Vanguard Total Stock Market ETF $48,319,193Vanguard FTSE Developed Markets ETF $23,248,602iShares Core MSCI EAFE ETF $16,614,320 Largest New Holdings this Quarter Vanguard Total International Stock ETF $2,030,021 HoldingiShares National Muni Bond ETF $1,636,715 HoldingBoeing $299,838 HoldingiShares Select Dividend ETF $298,685 HoldingMicroStrategy $287,303 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 23,511 shares (about $2.28M)Vanguard Total International Stock ETF 34,448 shares (about $2.03M)Vanguard Total Stock Market ETF 5,708 shares (about $1.65M)iShares National Muni Bond ETF 15,361 shares (about $1.64M)Vanguard FTSE Developed Markets ETF 16,893 shares (about $807.82K) Largest Sales this Quarter Invesco S&P 500 Equal Weight Consumer Staples ETF 16,299 shares (about $490.60K)Tesla 920 shares (about $371.53K)iShares Core S&P Mid-Cap ETF 5,952 shares (about $370.87K)Health Care Select Sector SPDR Fund 1,610 shares (about $221.49K)Eli Lilly and Company 272 shares (about $209.98K) 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$84,731,646$552,280 ▲0.7%157,25720.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$55,891,441$2,278,216 ▲4.2%576,79513.4%FinanceVTIVanguard Total Stock Market ETF$48,319,193$1,654,237 ▲3.5%166,72711.5%ETFVEAVanguard FTSE Developed Markets ETF$23,248,602$807,823 ▲3.6%486,1695.6%ETFIEFAiShares Core MSCI EAFE ETF$16,614,320$237,055 ▲1.4%236,4014.0%ETFAAPLApple$12,933,390$167,534 ▲1.3%51,6463.1%Computer and TechnologyVXFVanguard Extended Market ETF$12,786,984$25,267 ▲0.2%67,3073.1%ETFIWFiShares Russell 1000 Growth ETF$12,061,455$530,889 ▲4.6%30,0352.9%ETFIJHiShares Core S&P Mid-Cap ETF$11,456,464$370,870 ▼-3.1%183,8622.7%ETFVTVVanguard Value ETF$10,247,495$719,194 ▲7.5%60,5282.4%ETFVWOVanguard FTSE Emerging Markets ETF$7,673,045$250,191 ▲3.4%174,2291.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,985,221$357,762 ▲6.4%155,9871.4%ETFIVViShares Core S&P 500 ETF$5,534,936$202,512 ▼-3.5%9,4021.3%ETFMSFTMicrosoft$5,119,041$40,888 ▼-0.8%12,1441.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$4,953,977$221,491 ▼-4.3%36,0101.2%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$4,531,112$490,601 ▼-9.8%150,5351.1%ETFSPYSPDR S&P 500 ETF Trust$3,774,684$18,756 ▲0.5%6,4400.9%FinanceIJRiShares Core S&P Small-Cap ETF$3,689,378$2,765 ▼-0.1%32,0200.9%ETFPIMCO ETF TR$3,274,922$446,856 ▲15.8%36,2190.8%ACTIVE BD ETFCGDVCapital Group Dividend Value ETF$3,256,578$196,998 ▲6.4%92,3590.8%ETFVTVanguard Total World Stock ETF$3,119,564$134,632 ▲4.5%26,5540.7%ETFUNHUnitedHealth Group$3,024,284$8,094 ▲0.3%5,9780.7%MedicalCGCPCapital Group Core Plus Income ETF$2,911,330$161,527 ▲5.9%131,1410.7%ETFEFGiShares MSCI EAFE Growth ETF$2,833,246$149,312 ▼-5.0%29,2600.7%ETFGOOGAlphabet$2,719,094$17,712 ▼-0.6%14,2770.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,666,225$3,329 ▲0.1%13,6150.6%ETFMETAMeta Platforms$2,631,282$23,420 ▲0.9%4,4940.6%Computer and TechnologyAMZNAmazon.com$2,551,112$211,715 ▲9.0%11,6280.6%Retail/WholesaleVXUSVanguard Total International Stock ETF$2,030,021$2,030,021 ▲New Holding34,4480.5%ETFJPMJPMorgan Chase & Co.$1,975,210$173,790 ▲9.6%8,2400.5%FinanceIWDiShares Russell 1000 Value ETF$1,926,2780.0%10,4050.5%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,925,657$1,599 ▲0.1%25,2910.5%ManufacturingGOOGLAlphabet$1,908,523$127,967 ▲7.2%10,0820.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,852,215$7,706 ▲0.4%4,0860.4%FinanceVOVanguard Mid-Cap ETF$1,844,156$48,600 ▲2.7%6,9820.4%ETFNVDANVIDIA$1,820,167$112,535 ▲6.6%13,5540.4%Computer and TechnologyQQQInvesco QQQ$1,775,899$302,716 ▲20.5%3,4730.4%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,754,575$76,252 ▼-4.2%22,3200.4%ETFESGEiShares ESG Aware MSCI EM ETF$1,675,410$10,117 ▲0.6%50,1770.4%ManufacturingVGTVanguard Information Technology ETF$1,660,149$9,952 ▼-0.6%2,6690.4%ETFMCDMcDonald's$1,645,995$163,788 ▼-9.1%5,6780.4%Retail/WholesaleMUBiShares National Muni Bond ETF$1,636,715$1,636,715 ▲New Holding15,3610.4%ETFMMM3M$1,579,785$92,564 ▼-5.5%12,2370.4%Multi-Sector ConglomeratesTGTTarget$1,552,808$9,328 ▲0.6%11,4860.4%Retail/WholesaleTECHBio-Techne$1,323,191$9,004 ▼-0.7%18,3700.3%MedicalLLYEli Lilly and Company$1,276,116$209,984 ▼-14.1%1,6530.3%MedicalEEMiShares MSCI Emerging Markets ETF$1,178,2790.0%28,1750.3%FinanceTSLATesla$1,164,675$371,533 ▼-24.2%2,8840.3%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$1,150,557$140,332 ▼-10.9%15,2170.3%FinanceMARMarriott International$1,050,2090.0%3,7650.3%Consumer DiscretionaryNOWServiceNow$1,035,737$26,503 ▼-2.5%9770.2%Computer and TechnologyIXCiShares Global Energy ETF$961,711$26,231 ▼-2.7%25,1880.2%ETFGISGeneral Mills$933,785$701 ▼-0.1%14,6430.2%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$915,3890.0%7,2220.2%ETFJPSTJPMorgan Ultra-Short Income ETF$904,716$98,173 ▲12.2%17,9610.2%ETFXJHiShares ESG Screened S&P Mid-Cap ETF$895,541$3,138 ▼-0.3%21,4060.2%ETFORCLOracle$850,541$1,166 ▲0.1%5,1040.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$778,325$73,232 ▼-8.6%15,8680.2%ETFIYWiShares U.S. Technology ETF$760,432$100,338 ▼-11.7%4,7670.2%ManufacturingJNJJohnson & Johnson$744,676$48,160 ▼-6.1%5,1490.2%MedicalHONHoneywell International$715,394$23,944 ▼-3.2%3,1670.2%Multi-Sector ConglomeratesPRVAPrivia Health Group$679,2060.0%34,7420.2%MedicalPRUPrudential Financial$555,759$711 ▲0.1%4,6880.1%FinanceCOSTCostco Wholesale$542,386$55,065 ▼-9.2%5910.1%Retail/WholesaleIVOOVanguard S&P Mid-Cap 400 ETF$530,6650.0%5,0300.1%ETFABBVAbbVie$527,058$9,418 ▼-1.8%2,9660.1%MedicalNSPRInspireMD$497,391$14,139 ▲2.9%189,1220.1%MedicalECLEcolab$486,791$68,905 ▲16.5%2,0770.1%Basic MaterialsLMTLockheed Martin$485,9400.0%1,0000.1%AerospaceDEODiageo$470,7440.0%3,7020.1%Consumer StaplesPGProcter & Gamble$461,907$39,400 ▲9.3%2,7550.1%Consumer StaplesUNPUnion Pacific$424,8390.0%1,8630.1%TransportationXELXcel Energy$416,396$23,835 ▼-5.4%6,1670.1%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$414,594$311,308 ▲301.4%14,8760.1%ETFVIOOVanguard S&P Small-Cap 600 ETF$392,8780.0%3,7050.1%ETFABTAbbott Laboratories$392,2650.0%3,4680.1%MedicalDISWalt Disney$372,977$29,736 ▼-7.4%3,3490.1%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$365,9170.0%1,9170.1%ETFVGLTVanguard Long-Term Treasury Index ETF$358,9450.0%6,4850.1%ETFDHRDanaher$352,5770.0%1,5350.1%Multi-Sector ConglomeratesNFLXNetflix$347,6150.0%3900.1%Consumer DiscretionaryBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$345,697$127,271 ▼-26.9%3,7810.1%ETFGILDGilead Sciences$326,1580.0%3,5310.1%MedicalMDTMedtronic$309,375$55,916 ▲22.1%3,8730.1%MedicalNOCNorthrop Grumman$306,9160.0%6540.1%AerospaceXOMExxon Mobil$305,026$2,152 ▼-0.7%2,8350.1%Oils/EnergyBABoeing$299,838$299,838 ▲New Holding1,6940.1%AerospaceDVYiShares Select Dividend ETF$298,685$298,685 ▲New Holding2,2750.1%ETFVVisa$294,233$7,269 ▼-2.4%9310.1%Business ServicesKXIiShares Global Consumer Staples ETF$290,658$9,646 ▼-3.2%4,8210.1%ETFMSTRMicroStrategy$287,303$287,303 ▲New Holding9920.1%Computer and TechnologyVNQVanguard Real Estate ETF$256,038$68,419 ▼-21.1%2,8740.1%ETFSPLGSPDR Portfolio S&P 500 ETF$255,2160.0%3,7020.1%ETFWMTWalmart$254,5160.0%2,8170.1%Retail/WholesaleCRMSalesforce$251,750$29,087 ▼-10.4%7530.1%Computer and TechnologyIYKiShares U.S. Consumer Staples ETF$241,0430.0%3,6750.1%ETFPNRPentair$236,6050.0%2,3510.1%Business ServicesMPWMedical Properties Trust$222,4680.0%56,3210.1%FinanceIOOiShares Global 100 ETF$222,0970.0%2,2040.1%ETFHDHome Depot$213,945$213,945 ▲New Holding5500.1%Retail/WholesaleShowing 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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