$197 Million is the total value of Affiance Financial, LLC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,082,763 | +14.5% | 94,547 | +18.7% | 10.20% | +19.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,942,291 | -3.0% | 211,409 | +2.5% | 10.13% | +1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,519,041 | -1.8% | 127,014 | +1.2% | 8.90% | +2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,670,642 | -5.1% | 62,845 | -0.5% | 7.96% | -1.1% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $10,301,704 | -6.7% | 342,932 | +420.1% | 5.23% | -2.7% |
| AAPL | Sell | APPLE INC | $8,592,763 | -13.4% | 50,188 | -1.9% | 4.36% | -9.7% |
| VOO | Sell | VANGUARD INDEX FDS | $7,472,836 | -6.0% | 19,029 | -2.5% | 3.80% | -2.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,573,196 | -12.2% | 60,444 | -3.0% | 2.32% | -8.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,460,734 | -8.7% | 10,387 | -5.3% | 2.27% | -4.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,988,254 | +9.8% | 14,994 | +13.6% | 2.03% | +14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,961,957 | +4.8% | 7,858 | -0.1% | 2.01% | +9.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,756,812 | -2.2% | 43,532 | +8.2% | 1.91% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $3,338,054 | -7.1% | 10,571 | +0.2% | 1.70% | -3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,491,978 | +21.8% | 26,499 | +26.8% | 1.27% | +27.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,412,277 | -4.6% | 37,486 | +0.1% | 1.22% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,335,323 | -0.6% | 5,463 | +3.1% | 1.19% | +3.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,182,778 | -4.3% | 14,048 | 0.0% | 1.11% | -0.3% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,142,115 | -5.7% | 22,989 | -1.8% | 1.09% | -1.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,940,715 | -30.3% | 12,783 | -27.6% | 0.99% | -27.3% |
| FB | META PLATFORMS INCcl a | $1,932,752 | +4.6% | 6,438 | 0.0% | 0.98% | +9.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,921,014 | +17.6% | 9,225 | +24.3% | 0.98% | +22.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,889,806 | +8.7% | 14,333 | -0.3% | 0.96% | +13.3% |
| MCD | Buy | MCDONALDS CORP | $1,826,430 | -10.9% | 6,933 | +0.9% | 0.93% | -7.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,710,392 | +24.5% | 50,950 | +27.5% | 0.87% | +29.7% |
| TSLA | Buy | TESLA INC | $1,677,225 | -3.6% | 6,703 | +0.9% | 0.85% | +0.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,655,456 | -3.3% | 23,947 | +2.0% | 0.84% | +0.7% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,575,336 | +10.7% | 59,514 | +13.1% | 0.80% | +15.4% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,551,321 | -11.6% | 22,545 | -4.7% | 0.79% | -7.8% |
| TECH | BIO-TECHNE CORP | $1,513,060 | -16.6% | 22,228 | 0.0% | 0.77% | -13.1% | |
| TGT | Sell | TARGET CORP | $1,465,384 | -17.5% | 13,253 | -1.6% | 0.74% | -14.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,424,683 | +23.3% | 16,208 | +28.6% | 0.72% | +28.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,408,627 | -19.6% | 28,071 | -19.7% | 0.72% | -16.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,377,395 | +1.7% | 15,530 | +18.0% | 0.70% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $1,278,056 | +0.2% | 10,053 | +2.7% | 0.65% | +4.3% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $1,256,171 | -1.2% | 37,088 | +3.9% | 0.64% | +3.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,203,183 | +8.9% | 29,161 | -1.8% | 0.61% | +13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,201,617 | +5.3% | 3,430 | +2.5% | 0.61% | +9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,184,441 | -7.1% | 3,306 | -4.3% | 0.60% | -3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,181,082 | -5.0% | 17,137 | -0.1% | 0.60% | -1.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,148,197 | -4.0% | 30,255 | +0.0% | 0.58% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,115,545 | -1.6% | 36,841 | +2.7% | 0.57% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,106,184 | +5.0% | 8,453 | -4.0% | 0.56% | +9.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,051,357 | -6.2% | 2,534 | 0.0% | 0.53% | -2.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,036,603 | -0.8% | 7,148 | -0.6% | 0.53% | +3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,007,022 | -9.6% | 6,143 | -4.1% | 0.51% | -5.9% |
| MMM | Sell | 3M CO | $1,001,970 | -19.5% | 10,702 | -13.9% | 0.51% | -16.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $999,105 | +25.9% | 20,888 | +28.7% | 0.51% | +31.0% |
| LLY | ELI LILLY & CO | $985,634 | +14.5% | 1,835 | 0.0% | 0.50% | +19.6% | |
| GIS | Sell | GENERAL MLS INC | $947,373 | -19.1% | 14,805 | -3.0% | 0.48% | -15.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $938,386 | -3.0% | 7,289 | 0.0% | 0.48% | +1.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $894,176 | -12.3% | 5,741 | -6.8% | 0.45% | -8.7% |
| PRVA | PRIVIA HEALTH GROUP INC | $799,066 | -11.9% | 34,742 | 0.0% | 0.41% | -8.1% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $791,480 | +37.2% | 36,813 | +42.1% | 0.40% | +43.1% | |
| NOW | Sell | SERVICENOW INC | $772,483 | -0.9% | 1,382 | -0.4% | 0.39% | +3.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $750,879 | -22.8% | 4,708 | -19.9% | 0.38% | -19.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $722,948 | +7.0% | 3,678 | 0.0% | 0.37% | +11.6% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $712,895 | -24.2% | 7,804 | -19.8% | 0.36% | -21.0% |
| IYW | ISHARES TRu.s. tech etf | $579,998 | -3.6% | 5,528 | 0.0% | 0.30% | +0.7% | |
| ECL | ECOLAB INC | $557,118 | -9.3% | 3,288 | 0.0% | 0.28% | -5.4% | |
| DEO | DIAGEO PLCspon adr new | $552,392 | -14.0% | 3,702 | 0.0% | 0.28% | -10.2% | |
| MDT | MEDTRONIC PLC | $534,180 | -11.1% | 6,817 | 0.0% | 0.27% | -7.5% | |
| HON | Sell | HONEYWELL INTL INC | $494,734 | -12.1% | 2,678 | -1.3% | 0.25% | -8.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $494,247 | -4.9% | 5,847 | -0.3% | 0.25% | -0.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $493,741 | -15.9% | 13,344 | +8.1% | 0.25% | -12.2% |
| ORCL | ORACLE CORP | $470,603 | -11.1% | 4,443 | 0.0% | 0.24% | -7.4% | |
| ABBV | Sell | ABBVIE INC | $450,012 | +7.2% | 3,019 | -3.1% | 0.23% | +11.7% |
| PRU | PRUDENTIAL FINL INC | $441,782 | +7.6% | 4,655 | 0.0% | 0.22% | +12.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $427,483 | -12.6% | 7,701 | 0.0% | 0.22% | -8.8% | |
| XEL | Sell | XCEL ENERGY INC | $408,622 | -8.2% | 7,141 | -0.3% | 0.21% | -4.1% |
| LMT | LOCKHEED MARTIN CORP | $408,960 | -11.2% | 1,000 | 0.0% | 0.21% | -7.1% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $385,259 | -5.3% | 4,408 | -0.4% | 0.20% | -1.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $375,347 | -25.3% | 5,379 | -22.1% | 0.19% | -22.0% |
| XOM | Sell | EXXON MOBIL CORP | $376,209 | +4.8% | 3,199 | -4.4% | 0.19% | +9.1% |
| UNP | Sell | UNION PAC CORP | $352,891 | -0.9% | 1,733 | -0.4% | 0.18% | +3.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $342,801 | -8.1% | 2,350 | -4.4% | 0.17% | -4.4% |
| ABT | Sell | ABBOTT LABS | $335,876 | -15.3% | 3,468 | -4.6% | 0.17% | -11.4% |
| DHR | Sell | DANAHER CORPORATION | $328,568 | -19.4% | 1,324 | -22.0% | 0.17% | -16.1% |
| DFS | DISCOVER FINL SVCS | $314,318 | -25.9% | 3,628 | 0.0% | 0.16% | -22.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $311,904 | -41.1% | 57,230 | 0.0% | 0.16% | -38.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $307,338 | +3.4% | 544 | -1.4% | 0.16% | +7.6% |
| DIS | Buy | DISNEY WALT CO | $304,386 | -6.7% | 3,755 | +2.7% | 0.16% | -2.5% |
| IVE | ISHARES TRs&p 500 val etf | $294,911 | -4.6% | 1,917 | 0.0% | 0.15% | -0.7% | |
| KXI | ISHARES TRglb cnsm stp etf | $287,697 | -6.7% | 5,042 | 0.0% | 0.15% | -2.7% | |
| NOC | NORTHROP GRUMMAN CORP | $287,884 | -3.4% | 654 | 0.0% | 0.15% | +0.7% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $287,462 | -10.6% | 3,953 | -7.9% | 0.15% | -7.0% |
| INTC | Sell | INTEL CORP | $280,813 | +3.3% | 7,899 | -2.9% | 0.14% | +8.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $257,673 | -26.6% | 5,214 | -23.6% | 0.13% | -23.4% |
| BA | Sell | BOEING CO | $250,526 | -10.9% | 1,307 | -1.9% | 0.13% | -7.3% |
| IYK | ISHARES TRus consm staples | $228,475 | -6.9% | 1,225 | 0.0% | 0.12% | -3.3% | |
| T | Sell | AT&T INC | $225,713 | -17.5% | 15,027 | -12.4% | 0.12% | -13.5% |
| V | Sell | VISA INC | $202,423 | -4.3% | 880 | -1.2% | 0.10% | 0.0% |
| New | BRIGHT HEALTH GROUP INC | $62,040 | – | 10,392 | +100.0% | 0.03% | – | |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,055 | -100.0% | -0.10% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -2,775 | -100.0% | -0.10% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,902 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,375 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,586 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,211 | -100.0% | -0.20% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -12,336 | -100.0% | -0.21% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,196 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 17.6% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 10.2% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 8.1% |
| APPLE INC | 36 | Q3 2023 | 4.8% |
| ISHARES TR | 36 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.3% |
| 3M CO | 36 | Q3 2023 | 2.3% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 6.8% |
View Affiance Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-14 |
| 13F-HR/A | 2022-04-19 |
| 13F-HR | 2022-04-12 |
View Affiance Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.