Affiance Financial

ST. LOUIS PARK, MNfiles as Affiance Financial, LLC

$695m in 110 US stocks at the end of 30 June 2026. The top 10 are 72.3% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$695m

Stocks

110

Top 10 share

72.3%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVB
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund
IntelINTC
<0.1% of the fund
American Electric PowerAEP
<0.1% of the fund
Spdr Series TrustBIL
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGMU
<0.1% of the fund
Coca-ColaKO
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
12.6% of the fund
+4%
Ishares TRIEFA
5.6% of the fund
+6%
Ishares TRIWF
4.7% of the fund
+8%
Vanguard Index FDSVTV
3.4% of the fund
+4%
Spdr Index SHS FDSSPEM
1.9% of the fund
+5%
Pimco ETF TRBOND
1.7% of the fund
+30%
Capital GRP Fixed Incm ETF TCGCP
1.2% of the fund
+5%
Capital Group Dividend ValueCGDV
1.1% of the fund
+5%
Ishares TRIJR
1.0% of the fund
+6%
Ishares TRESGD
0.6% of the fund
+5%
Vanguard Index FDSVO
0.6% of the fund
+5%
Vanguard World FDVGT
0.4% of the fund
+4%
3MMMM
0.2% of the fund
+7%
Ishares TREFA
0.2% of the fund
+2%
Johnson & JohnsonJNJ
0.2% of the fund
+37%
Select Sector Spdr TRXLK
0.1% of the fund
+8%
CaterpillarCAT
<0.1% of the fund
+4%
Procter & GamblePG
<0.1% of the fund
+31%
Costco WholesaleCOST
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIJH
1.8% of the fund
-3%
AppleAAPL
1.5% of the fund
-10%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
-3%
Amazon.comAMZN
0.6% of the fund
-3%
Vanguard Star FDSVXUS
0.3% of the fund
-3%
Berkshire HathawayBRK-B
0.3% of the fund
-5%
Ishares TRIWD
0.3% of the fund
-18%
WalmartWMT
0.3% of the fund
-9%
NvidiaNVDA
0.3% of the fund
-36%
Select Sector Spdr TRXLP
0.2% of the fund
-3%
Ishares TRXJH
0.2% of the fund
-4%
TargetTGT
0.1% of the fund
-21%
Select Sector Spdr TRXLV
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVOO
Share
19.2%
Value
$134m
Shares
194,493
Held
Ishares TRAGG
Share
14.1%
Value
$98m
Shares
990,470
Held
Vanguard Index FDSVTI
Share
12.6%
Value
$88m
Shares
237,334
+4%
Ishares TRIEFA
Share
5.6%
Value
$39m
Shares
404,972
+6%
Vanguard Tax-Managed FDSVEA
Share
5.3%
Value
$37m
Shares
520,621
Held
Ishares TRIWF
Share
4.7%
Value
$33m
Shares
265,114
+8%
Vanguard Index FDSVTV
Share
3.4%
Value
$24m
Shares
108,012
+4%
Profesionally Managed PortfoAKRE
Share
2.8%
Value
$20m
Shares
370,045
Held
Vanguard Index FDSVXF
Share
2.5%
Value
$17m
Shares
70,004
Held
Spdr Index SHS FDSSPEM
Share
1.9%
Value
$14m
Shares
261,106
+5%
Vanguard Intl Equity Index FVWO
Share
1.8%
Value
$13m
Shares
212,407
Held
Ishares TRIJH
Share
1.8%
Value
$13m
Shares
163,824
-3%
Pimco ETF TRBOND
Share
1.7%
Value
$12m
Shares
126,883
+30%
AppleAAPL
Share
1.5%
Value
$10m
Shares
35,289
-10%
Capital GRP Fixed Incm ETF TCGCP
Share
1.2%
Value
$8m
Shares
369,532
+5%
Capital Group Dividend ValueCGDV
Share
1.1%
Value
$7m
Shares
148,746
+5%
Ishares TRIJR
Share
1.0%
Value
$7m
Shares
45,380
+6%
Ishares TRIVV
Share
0.9%
Value
$7m
Shares
8,781
Held
Vanguard Intl Equity Index FVT
Share
0.8%
Value
$5m
Shares
33,815
Held
AlphabetGOOG
Share
0.7%
Value
$5m
Shares
13,920
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$4m
Shares
5,966
-3%
Ishares TRESGD
Share
0.6%
Value
$4m
Shares
39,390
+5%
MicrosoftMSFT
Share
0.6%
Value
$4m
Shares
10,818
Held
Amazon.comAMZN
Share
0.6%
Value
$4m
Shares
16,593
-3%
Vanguard Index FDSVO
Share
0.6%
Value
$4m
Shares
47,561
+5%
AlphabetGOOGL
Share
0.5%
Value
$3m
Shares
9,275
Held
Vanguard Specialized FundsVIG
Share
0.5%
Value
$3m
Shares
13,972
Held
Spdr Series TrustEFIV
Share
0.5%
Value
$3m
Shares
45,299
Held
Ishares TREFG
Share
0.4%
Value
$3m
Shares
23,689
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$3m
Shares
8,532
Held
IsharesESGE
Share
0.4%
Value
$3m
Shares
50,876
Held
Vanguard World FDVGT
Share
0.4%
Value
$3m
Shares
22,449
+4%
Invesco QQQ TRQQQ
Share
0.4%
Value
$3m
Shares
3,583
Held
Meta PlatformsMETA
Share
0.4%
Value
$3m
Shares
4,556
Held
Capital Group Core Equity ETCGUS
Share
0.4%
Value
$2m
Shares
56,008
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$2m
Shares
5,824
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$2m
Shares
25,331
-3%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,141
-5%
Ishares TRIWD
Share
0.3%
Value
$2m
Shares
8,391
-18%
WalmartWMT
Share
0.3%
Value
$2m
Shares
16,789
-9%
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
9,386
-36%
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,405
Held
3MMMM
Share
0.2%
Value
$2m
Shares
10,082
+7%
Select Sector Spdr TRXLP
Share
0.2%
Value
$2m
Shares
19,243
-3%
Ishares TREFA
Share
0.2%
Value
$2m
Shares
15,267
+2%
Ishares TREEM
Share
0.2%
Value
$2m
Shares
22,276
Held
Ishares TREVUS
Share
0.2%
Value
$1m
Shares
41,937
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
5,602
+37%
Marriott InternationalMAR
Share
0.2%
Value
$1m
Shares
3,767
Held
Ishares TRXJH
Share
0.2%
Value
$1m
Shares
23,840
-4%
Ishares TRIXC
Share
0.2%
Value
$1m
Shares
24,768
Held
Ishares TRIYW
Share
0.2%
Value
$1m
Shares
4,400
Held
McDonald'sMCD
Share
0.2%
Value
$1m
Shares
4,032
Held
Ishares TRMUB
Share
0.1%
Value
$1m
Shares
9,473
Held
Vanguard Index FDSVB
Share
0.1%
Value
$976,289
Shares
3,220
New
Ishares TRIWP
Share
0.1%
Value
$970,845
Shares
6,631
Held
TeslaTSLA
Share
0.1%
Value
$962,333
Shares
2,288
Held
TargetTGT
Share
0.1%
Value
$959,727
Shares
7,348
-21%
Bio-TechneTECH
Share
0.1%
Value
$933,004
Shares
13,206
Held
Select Sector Spdr TRXLV
Share
0.1%
Value
$907,756
Shares
5,721
-2%
Privia Health GroupPRVA
Share
0.1%
Value
$893,912
Shares
34,742
Held
Micron TechnologyMU
Share
0.1%
Value
$832,243
Shares
721
New
Nushares ETF TRNUSC
Share
0.1%
Value
$814,323
Shares
15,624
Held
J P Morgan Exchange Traded FJPST
Share
0.1%
Value
$784,670
Shares
15,516
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$709,496
Shares
3,724
+8%
AbbVieABBV
Share
<0.1%
Value
$684,461
Shares
2,720
Held
Vanguard Admiral FDSIVOO
Share
<0.1%
Value
$651,632
Shares
4,997
Held
OracleORCL
Share
<0.1%
Value
$637,437
Shares
4,349
Held
CaterpillarCAT
Share
<0.1%
Value
$616,478
Shares
578
+4%
EcolabECL
Share
<0.1%
Value
$579,368
Shares
2,079
Held
Schwab Strategic TRSCHG
Share
<0.1%
Value
$533,857
Shares
15,775
Held
Prudential FinancialPRU
Share
<0.1%
Value
$511,258
Shares
4,736
Held
Procter & GamblePG
Share
<0.1%
Value
$510,495
Shares
3,481
+31%
Vanguard Admiral FDSVIOO
Share
<0.1%
Value
$509,586
Shares
3,705
Held
Union PacificUNP
Share
<0.1%
Value
$499,734
Shares
1,837
Held
ServiceNowNOW
Share
<0.1%
Value
$495,407
Shares
4,990
Held
Lockheed MartinLMT
Share
<0.1%
Value
$481,094
Shares
944
Held
DonaldsonDCI
Share
<0.1%
Value
$455,362
Shares
5,072
Held
Costco WholesaleCOST
Share
<0.1%
Value
$440,611
Shares
471
+2%
Ishares TRIVE
Share
<0.1%
Value
$435,274
Shares
1,917
Held
Vanguard Scottsdale FDSVONV
Share
<0.1%
Value
$399,832
Shares
3,761
Held
General MillsGIS
Share
<0.1%
Value
$395,624
Shares
11,368
Held
Xcel EnergyXEL
Share
<0.1%
Value
$368,738
Shares
4,592
Held
nVent ElectricNVT
Share
<0.1%
Value
$359,573
Shares
2,120
Held
Vanguard Scottsdale FDSVGLT
Share
<0.1%
Value
$357,842
Shares
6,485
Held
Ishares TRDVY
Share
<0.1%
Value
$355,583
Shares
2,275
Held
Gilead SciencesGILD
Share
<0.1%
Value
$352,748
Shares
2,792
Held
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$340,078
Shares
2,151
New
Northrop GrummanNOC
Share
<0.1%
Value
$333,089
Shares
654
Held
Ishares TRKXI
Share
<0.1%
Value
$324,144
Shares
4,800
Held
Steel DynamicsSTLD
Share
<0.1%
Value
$304,035
Shares
1,325
Held
NetflixNFLX
Share
<0.1%
Value
$300,880
Shares
4,214
Held
DiageoDEO
Share
<0.1%
Value
$297,635
Shares
3,702
Held
IntelINTC
Share
<0.1%
Value
$293,223
Shares
2,100
New
VisaV
Share
<0.1%
Value
$287,166
Shares
837
Held
Ishares TRIOO
Share
<0.1%
Value
$263,501
Shares
1,929
Held
Medical Properties TrustMPT
Share
<0.1%
Value
$260,203
Shares
56,321
Held
RTXRTX
Share
<0.1%
Value
$256,894
Shares
1,354
Held
American Electric PowerAEP
Share
<0.1%
Value
$254,475
Shares
1,860
New
ChevronCVX
Share
<0.1%
Value
$249,522
Shares
1,505
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	19.2%	$134m	194,493	Held
Ishares TRAGG	14.1%	$98m	990,470	Held
Vanguard Index FDSVTI	12.6%	$88m	237,334	+4%
Ishares TRIEFA	5.6%	$39m	404,972	+6%
Vanguard Tax-Managed FDSVEA	5.3%	$37m	520,621	Held
Ishares TRIWF	4.7%	$33m	265,114	+8%
Vanguard Index FDSVTV	3.4%	$24m	108,012	+4%
Profesionally Managed PortfoAKRE	2.8%	$20m	370,045	Held
Vanguard Index FDSVXF	2.5%	$17m	70,004	Held
Spdr Index SHS FDSSPEM	1.9%	$14m	261,106	+5%
Vanguard Intl Equity Index FVWO	1.8%	$13m	212,407	Held
Ishares TRIJH	1.8%	$13m	163,824	-3%
Pimco ETF TRBOND	1.7%	$12m	126,883	+30%
AppleAAPL	1.5%	$10m	35,289	-10%
Capital GRP Fixed Incm ETF TCGCP	1.2%	$8m	369,532	+5%
Capital Group Dividend ValueCGDV	1.1%	$7m	148,746	+5%
Ishares TRIJR	1.0%	$7m	45,380	+6%
Ishares TRIVV	0.9%	$7m	8,781	Held
Vanguard Intl Equity Index FVT	0.8%	$5m	33,815	Held
AlphabetGOOG	0.7%	$5m	13,920	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$4m	5,966	-3%
Ishares TRESGD	0.6%	$4m	39,390	+5%
MicrosoftMSFT	0.6%	$4m	10,818	Held
Amazon.comAMZN	0.6%	$4m	16,593	-3%
Vanguard Index FDSVO	0.6%	$4m	47,561	+5%
AlphabetGOOGL	0.5%	$3m	9,275	Held
Vanguard Specialized FundsVIG	0.5%	$3m	13,972	Held
Spdr Series TrustEFIV	0.5%	$3m	45,299	Held
Ishares TREFG	0.4%	$3m	23,689	Held
JPMorgan ChaseJPM	0.4%	$3m	8,532	Held
IsharesESGE	0.4%	$3m	50,876	Held
Vanguard World FDVGT	0.4%	$3m	22,449	+4%
Invesco QQQ TRQQQ	0.4%	$3m	3,583	Held
Meta PlatformsMETA	0.4%	$3m	4,556	Held
Capital Group Core Equity ETCGUS	0.4%	$2m	56,008	Held
UnitedHealth GroupUNH	0.3%	$2m	5,824	Held
Vanguard Star FDSVXUS	0.3%	$2m	25,331	-3%
Berkshire HathawayBRK-B	0.3%	$2m	4,141	-5%
Ishares TRIWD	0.3%	$2m	8,391	-18%
WalmartWMT	0.3%	$2m	16,789	-9%
NvidiaNVDA	0.3%	$2m	9,386	-36%
Eli LillyLLY	0.2%	$2m	1,405	Held
3MMMM	0.2%	$2m	10,082	+7%
Select Sector Spdr TRXLP	0.2%	$2m	19,243	-3%
Ishares TREFA	0.2%	$2m	15,267	+2%
Ishares TREEM	0.2%	$2m	22,276	Held
Ishares TREVUS	0.2%	$1m	41,937	Held
Johnson & JohnsonJNJ	0.2%	$1m	5,602	+37%
Marriott InternationalMAR	0.2%	$1m	3,767	Held
Ishares TRXJH	0.2%	$1m	23,840	-4%
Ishares TRIXC	0.2%	$1m	24,768	Held
Ishares TRIYW	0.2%	$1m	4,400	Held
McDonald'sMCD	0.2%	$1m	4,032	Held
Ishares TRMUB	0.1%	$1m	9,473	Held
Vanguard Index FDSVB	0.1%	$976,289	3,220	New
Ishares TRIWP	0.1%	$970,845	6,631	Held
TeslaTSLA	0.1%	$962,333	2,288	Held
TargetTGT	0.1%	$959,727	7,348	-21%
Bio-TechneTECH	0.1%	$933,004	13,206	Held
Select Sector Spdr TRXLV	0.1%	$907,756	5,721	-2%
Privia Health GroupPRVA	0.1%	$893,912	34,742	Held
Micron TechnologyMU	0.1%	$832,243	721	New
Nushares ETF TRNUSC	0.1%	$814,323	15,624	Held
J P Morgan Exchange Traded FJPST	0.1%	$784,670	15,516	Held
Select Sector Spdr TRXLK	0.1%	$709,496	3,724	+8%
AbbVieABBV	<0.1%	$684,461	2,720	Held
Vanguard Admiral FDSIVOO	<0.1%	$651,632	4,997	Held
OracleORCL	<0.1%	$637,437	4,349	Held
CaterpillarCAT	<0.1%	$616,478	578	+4%
EcolabECL	<0.1%	$579,368	2,079	Held
Schwab Strategic TRSCHG	<0.1%	$533,857	15,775	Held
Prudential FinancialPRU	<0.1%	$511,258	4,736	Held
Procter & GamblePG	<0.1%	$510,495	3,481	+31%
Vanguard Admiral FDSVIOO	<0.1%	$509,586	3,705	Held
Union PacificUNP	<0.1%	$499,734	1,837	Held
ServiceNowNOW	<0.1%	$495,407	4,990	Held
Lockheed MartinLMT	<0.1%	$481,094	944	Held
DonaldsonDCI	<0.1%	$455,362	5,072	Held
Costco WholesaleCOST	<0.1%	$440,611	471	+2%
Ishares TRIVE	<0.1%	$435,274	1,917	Held
Vanguard Scottsdale FDSVONV	<0.1%	$399,832	3,761	Held
General MillsGIS	<0.1%	$395,624	11,368	Held
Xcel EnergyXEL	<0.1%	$368,738	4,592	Held
nVent ElectricNVT	<0.1%	$359,573	2,120	Held
Vanguard Scottsdale FDSVGLT	<0.1%	$357,842	6,485	Held
Ishares TRDVY	<0.1%	$355,583	2,275	Held
Gilead SciencesGILD	<0.1%	$352,748	2,792	Held
Vanguard Whitehall FDSVYM	<0.1%	$340,078	2,151	New
Northrop GrummanNOC	<0.1%	$333,089	654	Held
Ishares TRKXI	<0.1%	$324,144	4,800	Held
Steel DynamicsSTLD	<0.1%	$304,035	1,325	Held
NetflixNFLX	<0.1%	$300,880	4,214	Held
DiageoDEO	<0.1%	$297,635	3,702	Held
IntelINTC	<0.1%	$293,223	2,100	New
VisaV	<0.1%	$287,166	837	Held
Ishares TRIOO	<0.1%	$263,501	1,929	Held
Medical Properties TrustMPT	<0.1%	$260,203	56,321	Held
RTXRTX	<0.1%	$256,894	1,354	Held
American Electric PowerAEP	<0.1%	$254,475	1,860	New
ChevronCVX	<0.1%	$249,522	1,505	Held

Showing the largest 100 of 110.

Options (1)

Invesco QQQ TRQQQ
Type
Put
Value
$662,760
Contracts
900

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$662,760	900

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.2% since 30 June 2025.

Where the money is

Technology2.6%

Media & telecom1.6%

Health care1.3%

Retail & consumer1.1%

Financial services0.9%

Industrials0.7%

Everyday goods0.7%

Materials0.1%

Utilities0.1%

Real estate0.0%

Energy0.0%

Other90.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.