Affiance Financial, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Affiance Financial, LLC 13F Holdings
CIK 0001723681 · St. Louis Park, MN
As of Sep 30, 2025, Affiance Financial, LLC reported
104 positions worth $549.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 197,497 |
|
20.9M22.02% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 824,609 | $82.7M | 15.05% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 193,355 | $63.5M | 11.55% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 545,067 | $32.7M | 5.95% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 285,978 | $25.0M | 4.55% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 43,424 | $20.3M | 3.70% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 81,333 |
7.0M | 3.10% |
| VANGUARD VALUE INDEX FUND | VTV | — | 79,230 |
4.8M | 2.69% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 214,608 |
1.6M | 2.12% |
| APPLE INC | AAPL | Technology | 45,543 |
1.6M | 2.11% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 170,026 |
1.1M | 2.02% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 195,998 | $9.2M | 1.67% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,072 | $6.1M | 1.11% |
| MICROSOFT CORP | MSFT | Technology | 11,387 | $5.9M | 1.07% |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | — | 145,346 | $5.7M | 1.05% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 53,744 | $5.0M | 0.91% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 33,183 | $4.6M | 0.83% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 107,269 | $4.5M | 0.82% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 192,243 | $4.4M | 0.80% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,108 | $4.1M | 0.74% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 34,191 | $4.1M | 0.74% |
| ALPHABET INC | GOOG | Equity | 14,478 | $3.5M | 0.64% |
| META PLATFORMS INC | META | Communication Services | 4,636 | $3.4M | 0.62% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 13,938 | $3.0M | 0.55% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 26,319 | $3.0M | 0.55% |