Affiance Financial, LLC
CIK 0001723681
Annualised vol
1.640942%
Beta
0.081972
HHI
860.904562
Top-10 weight
72.262138%
VaR 95%
0.153633%
VaR 99%
0.311067%
Max drawdown
2.489899%
Matched value
8.332283%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 35,289 | 39,038 | -9.6% | 10,211,287 |
| GOOGL | REDUCED | 23,195 | 23,600 | -1.72% | 8,233,108 |
| MSFT | REDUCED | 10,818 | 10,933 | -1.05% | 4,035,455 |
| AMZN | REDUCED | 16,593 | 17,118 | -3.07% | 3,954,824 |
| JPM | UNCHANGED | 8,532 | 8,532 | 0.0% | 2,792,780 |
| META | ADDED | 4,556 | 4,554 | 0.04% | 2,566,868 |
| UNH | REDUCED | 5,824 | 5,897 | -1.24% | 2,420,733 |
| WMT | REDUCED | 16,789 | 18,522 | -9.36% | 1,901,524 |
| NVDA | REDUCED | 9,386 | 14,648 | -35.92% | 1,878,065 |
| LLY | UNCHANGED | 1,405 | 1,405 | 0.0% | 1,685,199 |
| MMM | ADDED | 10,082 | 9,462 | 6.55% | 1,632,473 |
| JNJ | ADDED | 5,602 | 4,078 | 37.37% | 1,422,871 |
| MCD | UNCHANGED | 4,032 | 4,032 | 0.0% | 1,089,906 |
| TSLA | UNCHANGED | 2,288 | 2,288 | 0.0% | 962,333 |
| TGT | REDUCED | 7,348 | 9,257 | -20.62% | 959,727 |
| TECH | UNCHANGED | 13,206 | 13,206 | 0.0% | 933,004 |
| PRVA | UNCHANGED | 34,742 | 34,742 | 0.0% | 893,912 |
| MU | NEW | 721 | - | - | 832,243 |
| ABBV | REDUCED | 2,720 | 2,746 | -0.95% | 684,461 |
| ORCL | ADDED | 4,349 | 4,341 | 0.18% | 637,437 |
| CAT | ADDED | 578 | 555 | 4.14% | 616,478 |
| ECL | UNCHANGED | 2,079 | 2,079 | 0.0% | 579,368 |
| PG | ADDED | 3,481 | 2,649 | 31.41% | 510,495 |
| NOW | UNCHANGED | 4,990 | 4,990 | 0.0% | 495,407 |
| LMT | ADDED | 944 | 938 | 0.64% | 481,094 |
| DCI | ADDED | 5,072 | 5,057 | 0.3% | 455,362 |
| COST | ADDED | 471 | 461 | 2.17% | 440,611 |
| GIS | REDUCED | 11,368 | 11,415 | -0.41% | 395,624 |
| XEL | UNCHANGED | 4,592 | 4,592 | 0.0% | 368,738 |
| GILD | ADDED | 2,792 | 2,774 | 0.65% | 352,748 |
| STLD | UNCHANGED | 1,325 | 1,325 | 0.0% | 304,035 |
| NFLX | UNCHANGED | 4,214 | 4,214 | 0.0% | 300,880 |
| DEO | UNCHANGED | 3,702 | 3,702 | 0.0% | 297,635 |
| INTC | NEW | 2,100 | - | - | 293,223 |
| V | UNCHANGED | 837 | 837 | 0.0% | 287,166 |
| MPT | UNCHANGED | 56,321 | 56,321 | 0.0% | 260,203 |
| RTX | UNCHANGED | 1,354 | 1,354 | 0.0% | 256,894 |
| CVX | UNCHANGED | 1,505 | 1,505 | 0.0% | 249,522 |
| BA | UNCHANGED | 1,114 | 1,114 | 0.0% | 241,148 |
| MDT | UNCHANGED | 2,979 | 2,979 | 0.0% | 233,047 |
| ABT | UNCHANGED | 2,401 | 2,401 | 0.0% | 217,867 |
| KO | NEW | 2,499 | - | - | 203,094 |
| SRE | UNCHANGED | 2,182 | 2,182 | 0.0% | 202,293 |
| NSPR | UNCHANGED | 250,370 | 250,370 | 0.0% | 175,284 |
| HON | CLOSED OUT | 0 | 2,699 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2,351 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 133,579,967 | 19.21 | 194493.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 98,036,779 | 14.1 | 990470.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 87,823,088 | 12.63 | 237334.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,112,280 | 5.62 | 404972.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,094,268 | 5.33 | 520621.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,919,263 | 4.73 | 265114.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,539,085 | 3.38 | 108012.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 19,682,694 | 2.83 | 370045.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,235,749 | 2.48 | 70004.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 13,520,101 | 1.94 | 261106.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,678,603 | 1.82 | 212407.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,632,536 | 1.82 | 163824.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,699,942 | 1.68 | 126883.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,211,287 | 1.47 | 35289.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 8,236,879 | 1.18 | 369532.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7,330,203 | 1.05 | 148746.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,730,333 | 0.97 | 45380.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,576,226 | 0.95 | 8781.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,307,264 | 0.76 | 33815.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,918,501 | 0.71 | 13920.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,455,648 | 0.64 | 5966.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,049,686 | 0.58 | 39390.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,035,455 | 0.58 | 10818.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,954,824 | 0.57 | 16593.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,832,001 | 0.55 | 47561.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,314,607 | 0.48 | 9275.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,306,261 | 0.48 | 13972.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 3,303,716 | 0.48 | 45299.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,947,385 | 0.42 | 23689.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,792,780 | 0.4 | 8532.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,782,408 | 0.4 | 50876.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,683,172 | 0.39 | 22449.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,639,249 | 0.38 | 3583.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,566,868 | 0.37 | 4556.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 2,491,236 | 0.36 | 56008.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,420,733 | 0.35 | 5824.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,165,547 | 0.31 | 25331.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,072,240 | 0.3 | 4141.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,034,230 | 0.29 | 8391.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,901,524 | 0.27 | 16789.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,878,065 | 0.27 | 9386.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,685,199 | 0.24 | 1405.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,632,473 | 0.23 | 10082.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,598,552 | 0.23 | 19243.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,585,936 | 0.23 | 15267.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,523,901 | 0.22 | 22276.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 1,472,408 | 0.21 | 41937.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,422,871 | 0.2 | 5602.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,396,111 | 0.2 | 3767.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 1,243,256 | 0.18 | 23840.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,216,888 | 0.17 | 24768.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,109,812 | 0.16 | 4400.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,089,906 | 0.16 | 4032.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,019,484 | 0.15 | 9473.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 976,289 | 0.14 | 3220.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 970,845 | 0.14 | 6631.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 962,333 | 0.14 | 2288.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 959,727 | 0.14 | 7348.0 |
| TECH | UNCHANGED | BIO-TECHNE CORP | COM | 09073M104 | 933,004 | 0.13 | 13206.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 907,756 | 0.13 | 5721.0 | |
| PRVA | UNCHANGED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 893,912 | 0.13 | 34742.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 832,243 | 0.12 | 721.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 814,323 | 0.12 | 15624.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 784,670 | 0.11 | 15516.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 709,496 | 0.1 | 3724.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 684,461 | 0.1 | 2720.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 662,760 | 0.1 | 900.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 651,632 | 0.09 | 4997.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 637,437 | 0.09 | 4349.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 616,478 | 0.09 | 578.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 579,368 | 0.08 | 2079.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 533,857 | 0.08 | 15775.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 511,258 | 0.07 | 4736.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 510,495 | 0.07 | 3481.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 509,586 | 0.07 | 3705.0 | |
| - | UNION PAC CORP | COM | 907818108 | 499,734 | 0.07 | 1837.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 495,407 | 0.07 | 4990.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 481,094 | 0.07 | 944.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 455,362 | 0.07 | 5072.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 440,611 | 0.06 | 471.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 435,274 | 0.06 | 1917.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 399,832 | 0.06 | 3761.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 395,624 | 0.06 | 11368.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 368,738 | 0.05 | 4592.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 359,573 | 0.05 | 2120.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 357,842 | 0.05 | 6485.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 355,583 | 0.05 | 2275.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 352,748 | 0.05 | 2792.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 340,078 | 0.05 | 2151.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 333,089 | 0.05 | 654.0 | |
| - | ISHARES TR | GLB CNSM STP ETF | 464288737 | 324,144 | 0.05 | 4800.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 304,035 | 0.04 | 1325.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 300,880 | 0.04 | 4214.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 297,635 | 0.04 | 3702.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 293,223 | 0.04 | 2100.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 287,166 | 0.04 | 837.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 263,501 | 0.04 | 1929.0 | |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 260,203 | 0.04 | 56321.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 256,894 | 0.04 | 1354.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 254,475 | 0.04 | 1860.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 249,522 | 0.04 | 1505.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 241,148 | 0.03 | 1114.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 235,240 | 0.03 | 2567.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 233,047 | 0.03 | 2979.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 219,473 | 0.03 | 7989.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 217,867 | 0.03 | 2401.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 212,937 | 0.03 | 5203.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 210,732 | 0.03 | 2550.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 203,094 | 0.03 | 2499.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 202,293 | 0.03 | 2182.0 |
| NSPR | UNCHANGED | INSPIREMD INC | COM | 45779A846 | 175,284 | 0.03 | 250370.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 695,444,792 | 111 | 1.640942 | 0.081972 | 2.489899 |
| 2026-03-31 | 2026-04-14 | 617,118,733 | 106 | 1.725465 | 0.086309 | 2.599102 |
| 2025-12-31 | 2026-01-21 | 621,822,127 | 105 | 1.882938 | 0.093856 | 2.829247 |
| 2025-09-30 | 2025-10-14 | 549,190,060 | 104 | 2.100333 | 0.10483 | 3.168983 |
| 2025-03-31 | 2025-04-09 | 429,533,288 | 102 | 2.130804 | 0.105852 | 3.342287 |
| 2024-12-31 | 2025-01-21 | 418,450,989 | 104 | 2.568069 | 0.127411 | 3.906449 |