$185 Million is the total value of Affiance Financial, LLC's 124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $22,642,000 | +64.4% | 156,184 | +88.2% | 12.21% | +82.3% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $18,546,000 | -1.0% | 378,177 | +1.4% | 10.00% | +9.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,291,000 | -12.3% | 187,111 | +2.4% | 9.32% | -2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,305,000 | -41.0% | 63,230 | -30.0% | 7.71% | -34.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,379,000 | -17.8% | 65,630 | -0.7% | 6.68% | -8.8% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $11,532,000 | +68.5% | 69,599 | +72.1% | 6.22% | +86.9% |
| VOO | Sell | VANGUARD INDEX FDS | $7,569,000 | -16.6% | 21,821 | -0.1% | 4.08% | -7.5% |
| AAPL | Sell | APPLE INC | $7,446,000 | -22.7% | 54,465 | -1.2% | 4.02% | -14.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,240,000 | -19.1% | 57,510 | -3.7% | 2.82% | -10.2% |
| RXI | Buy | ISHARES TRglb cns disc etf | $4,330,000 | -13.1% | 34,097 | +6.9% | 2.34% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,032,000 | +87.2% | 7,850 | +85.9% | 2.17% | +107.6% |
| MSFT | Sell | MICROSOFT CORP | $3,415,000 | -23.7% | 13,297 | -8.4% | 1.84% | -15.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,543,000 | -14.4% | 6,707 | +2.5% | 1.37% | -5.1% |
| TECH | BIO-TECHNE CORP | $2,169,000 | -20.0% | 6,258 | 0.0% | 1.17% | -11.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,150,000 | -22.5% | 983 | -1.0% | 1.16% | -14.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,039,000 | -11.5% | 14,212 | 0.0% | 1.10% | -1.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,884,000 | -9.5% | 26,107 | -4.8% | 1.02% | +0.4% |
| MMM | Buy | 3M CO | $1,789,000 | -12.6% | 13,821 | +0.6% | 0.96% | -3.0% |
| TGT | Buy | TARGET CORP | $1,783,000 | -26.1% | 12,626 | +11.0% | 0.96% | -18.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,751,000 | -4.0% | 20,513 | +13.9% | 0.94% | +6.4% |
| MCD | MCDONALDS CORP | $1,685,000 | -0.2% | 6,825 | 0.0% | 0.91% | +10.7% | |
| IXC | Sell | ISHARES TRglobal energ etf | $1,383,000 | -22.6% | 40,809 | -17.4% | 0.75% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,362,000 | -6.1% | 7,673 | -6.2% | 0.73% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $1,323,000 | -33.2% | 12,454 | +1948.4% | 0.71% | -26.0% |
| TSLA | Buy | TESLA INC | $1,299,000 | -36.9% | 1,929 | +0.9% | 0.70% | -30.1% |
| GIS | Sell | GENERAL MLS INC | $1,287,000 | +10.1% | 17,058 | -1.2% | 0.69% | +22.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,259,000 | -15.6% | 20,150 | -0.5% | 0.68% | -6.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,070,000 | -17.2% | 13,299 | -0.9% | 0.58% | -8.1% |
| FB | META PLATFORMS INCcl a | $1,020,000 | -27.5% | 6,326 | 0.0% | 0.55% | -19.6% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,012,000 | – | 34,742 | +100.0% | 0.55% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $957,000 | -2.6% | 8,329 | +11.9% | 0.52% | +7.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $935,000 | -6.4% | 7,289 | 0.0% | 0.50% | +3.7% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $893,000 | +14.9% | 14,235 | +35.1% | 0.48% | +27.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $861,000 | -24.5% | 395 | -3.7% | 0.46% | -16.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $849,000 | -20.9% | 17,132 | -16.4% | 0.46% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $842,000 | -18.7% | 3,084 | +5.0% | 0.45% | -9.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $827,000 | -41.7% | 2,534 | -25.6% | 0.45% | -35.4% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $795,000 | -5.4% | 10,564 | 0.0% | 0.43% | +5.1% | |
| JPM | JPMORGAN CHASE & CO | $786,000 | -17.4% | 6,979 | 0.0% | 0.42% | -8.2% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $784,000 | +14.3% | 24,275 | +29.9% | 0.42% | +27.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $723,000 | -12.5% | 17,347 | -3.2% | 0.39% | -3.0% |
| MDT | MEDTRONIC PLC | $718,000 | -19.1% | 7,998 | 0.0% | 0.39% | -10.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $657,000 | -20.7% | 6,866 | -2.2% | 0.35% | -12.2% |
| DEO | DIAGEO PLCspon adr new | $645,000 | -14.2% | 3,703 | 0.0% | 0.35% | -4.9% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $604,000 | -3.0% | 12,093 | 0.0% | 0.33% | +7.6% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $604,000 | -3.8% | 6,345 | +2.9% | 0.33% | +6.9% |
| LLY | LILLY ELI & CO | $595,000 | +13.3% | 1,835 | 0.0% | 0.32% | +25.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $595,000 | -10.8% | 4,515 | 0.0% | 0.32% | -0.9% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $493,000 | -12.6% | 3,217 | +3.7% | 0.27% | -2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $482,000 | -6.8% | 4,736 | +2.8% | 0.26% | +3.6% |
| NOW | Buy | SERVICENOW INC | $481,000 | -3.0% | 1,012 | +13.6% | 0.26% | +7.5% |
| XEL | Sell | XCEL ENERGY INC | $479,000 | -3.4% | 6,773 | -1.4% | 0.26% | +7.1% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $474,000 | -12.7% | 6,757 | 0.0% | 0.26% | -3.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $473,000 | -20.5% | 3,478 | +2.7% | 0.26% | -11.8% |
| ABBV | Sell | ABBVIE INC | $471,000 | -25.0% | 3,076 | -20.6% | 0.25% | -16.7% |
| T | Buy | AT&T INC | $467,000 | -10.5% | 22,299 | +0.9% | 0.25% | -0.8% |
| IYW | ISHARES TRu.s. tech etf | $447,000 | -22.5% | 5,595 | 0.0% | 0.24% | -13.9% | |
| DAL | DELTA AIR LINES INC DEL | $445,000 | -26.8% | 15,372 | 0.0% | 0.24% | -18.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $439,000 | -0.5% | 8,650 | 0.0% | 0.24% | +10.7% | |
| LMT | LOCKHEED MARTIN CORP | $430,000 | -2.5% | 1,000 | 0.0% | 0.23% | +8.4% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $396,000 | -15.2% | 3,760 | +0.7% | 0.21% | -5.7% |
| INTC | Sell | INTEL CORP | $392,000 | -57.4% | 10,480 | -43.5% | 0.21% | -52.8% |
| HON | HONEYWELL INTL INC | $385,000 | -10.7% | 2,213 | 0.0% | 0.21% | -1.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $376,000 | -14.2% | 2,213 | 0.0% | 0.20% | -4.7% | |
| UNP | UNION PAC CORP | $370,000 | -21.8% | 1,733 | 0.0% | 0.20% | -13.0% | |
| ABT | Sell | ABBOTT LABS | $369,000 | -25.6% | 3,393 | -19.1% | 0.20% | -17.4% |
| DFS | Sell | DISCOVER FINL SVCS | $343,000 | -28.1% | 3,622 | -16.2% | 0.18% | -20.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $323,000 | -48.9% | 4,203 | -48.2% | 0.17% | -43.3% |
| NOC | NORTHROP GRUMMAN CORP | $313,000 | +7.2% | 654 | 0.0% | 0.17% | +19.0% | |
| DIS | Sell | DISNEY WALT CO | $311,000 | -34.5% | 3,290 | -5.1% | 0.17% | -27.3% |
| ORCL | ORACLE CORP | $310,000 | -15.8% | 4,443 | 0.0% | 0.17% | -6.7% | |
| KXI | ISHARES TRglb cnsm stp etf | $293,000 | -6.7% | 5,060 | 0.0% | 0.16% | +3.3% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $273,000 | -43.0% | 6,558 | -26.8% | 0.15% | -36.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $270,000 | -21.5% | 963 | +1.4% | 0.15% | -12.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $258,000 | +4.5% | 3,317 | +10.0% | 0.14% | +15.8% |
| G | Sell | GENPACT LIMITED | $253,000 | -23.3% | 5,961 | -21.3% | 0.14% | -15.0% |
| PG | PROCTER AND GAMBLE CO | $250,000 | -5.7% | 1,736 | 0.0% | 0.14% | +4.7% | |
| IT | GARTNER INC | $241,000 | -18.6% | 996 | 0.0% | 0.13% | -9.7% | |
| IYK | ISHARES TRus consm staples | $239,000 | -2.4% | 1,225 | 0.0% | 0.13% | +8.4% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $227,000 | -38.3% | 4,529 | -38.2% | 0.12% | -31.8% |
| DHR | DANAHER CORPORATION | $209,000 | -13.3% | 823 | 0.0% | 0.11% | -3.4% | |
| PAYX | PAYCHEX INC | $206,000 | -16.6% | 1,810 | 0.0% | 0.11% | -7.5% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $174,000 | -14.3% | 13,861 | 0.0% | 0.09% | -5.1% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $148,000 | -53.6% | 1,874 | -41.0% | 0.08% | -48.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $147,000 | -9.8% | 9,472 | -1.4% | 0.08% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $134,000 | -17.3% | 1,866 | 0.0% | 0.07% | -8.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $133,000 | -20.8% | 1,015 | 0.0% | 0.07% | -12.2% | |
| IYM | ISHARES TRu.s. bas mtl etf | $126,000 | -21.2% | 1,072 | 0.0% | 0.07% | -12.8% | |
| IXJ | ISHARES TRglob hlthcre etf | $102,000 | -7.3% | 1,254 | 0.0% | 0.06% | +3.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $85,000 | -7.6% | 362 | 0.0% | 0.05% | +2.2% | |
| IOO | ISHARES TRglobal 100 etf | $86,000 | -16.5% | 1,348 | 0.0% | 0.05% | -8.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $82,000 | -5.7% | 1,171 | 0.0% | 0.04% | +4.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $71,000 | -16.5% | 359 | 0.0% | 0.04% | -7.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $67,000 | +3.1% | 308 | +31.1% | 0.04% | +12.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $66,000 | -17.5% | 1,038 | 0.0% | 0.04% | -7.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $65,000 | -17.7% | 370 | 0.0% | 0.04% | -7.9% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $64,000 | -19.0% | 225 | 0.0% | 0.04% | -7.9% | |
| IWB | ISHARES TRrus 1000 etf | $52,000 | -16.1% | 248 | 0.0% | 0.03% | -6.7% | |
| PFF | ISHARES TRpfd and incm sec | $47,000 | -9.6% | 1,418 | 0.0% | 0.02% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $44,000 | -21.4% | 972 | 0.0% | 0.02% | -11.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $42,000 | -10.6% | 247 | +7.4% | 0.02% | 0.0% |
| ACWI | ISHARES TRmsci acwi etf | $41,000 | -16.3% | 488 | 0.0% | 0.02% | -8.3% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $35,000 | – | 202 | +100.0% | 0.02% | – |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $30,000 | -16.7% | 125 | 0.0% | 0.02% | -5.9% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $24,000 | -11.1% | 89 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $25,000 | -7.4% | 211 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $25,000 | -16.7% | 155 | 0.0% | 0.01% | -13.3% | |
| ITB | Sell | ISHARES TRus home cons etf | $19,000 | -45.7% | 363 | -38.9% | 0.01% | -41.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,000 | 0.0% | 244 | +24.5% | 0.01% | +14.3% |
| IWN | ISHARES TRrus 2000 val etf | $15,000 | -11.8% | 107 | 0.0% | 0.01% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,000 | -17.6% | 293 | -6.4% | 0.01% | 0.0% |
| MXI | ISHARES TRglobal mater etf | $15,000 | -21.1% | 203 | 0.0% | 0.01% | -11.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $11,000 | -21.4% | 78 | 0.0% | 0.01% | -14.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $9,000 | -18.2% | 45 | 0.0% | 0.01% | 0.0% | |
| IWS | New | ISHARES TRrus mdcp val etf | $10,000 | – | 96 | +100.0% | 0.01% | – |
| IWO | ISHARES TRrus 2000 grw etf | $8,000 | -11.1% | 37 | 0.0% | 0.00% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,000 | -30.0% | 31 | -8.8% | 0.00% | -20.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | -11.1% | 58 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,000 | -44.4% | 46 | -46.5% | 0.00% | -25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,000 | -33.3% | 149 | -28.7% | 0.00% | -25.0% |
| GBF | New | ISHARES TRgov/cred bd etf | $6,000 | – | 56 | +100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $3,000 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,000 | – | 17 | +100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -25,050 | -100.0% | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -20,132 | -100.0% | -0.07% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -11,063 | -100.0% | -0.07% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -13,763 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,499 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,152 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,332 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,519 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,259 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,294 | -100.0% | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,029 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,931 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,773 | -100.0% | -0.20% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -33,419 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.