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CIK: 0001723681
Total reported value
$695.4M
$695.4M
95 檔
29.1%
As reported in its official Q1 2024 Form 13F filing, Affiance Financial, LLC's tracked investment portfolio stood at $695.4M with 95 total positions.
During Q1 2024, Affiance Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.94% | +0.36% | +2.53% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.87% | -1.54% | +6.89% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.90% | +0.78% | +25.33% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.10% | -0.09% | +4.82% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.05% | +0.03% | +30.47% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.22% | -0.02% | +265.49% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.97% | +0.12% | +5.64% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.40% | +0.49% | +6.57% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.38% | -0.14% | +2.48% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | +0.09% | +5.86% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.82% | -0.04% | +6.23% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.02% | +3.00% | |
| 13 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | — | -31.71% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.41% | -0.01% | +439.13% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.08% | +0.59% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.26% | +0.05% | +18.43% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | +0.10% | -48.77% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.09% | +1.48% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.96% | -0.01% | -12.88% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.01% | +0.94% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.77% | — | +4.31% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 0.75% | +0.07% | -5.14% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.70% | +0.22% | +54.21% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.05% | -17.51% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | — | -1.05% | |
| 26 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.62% | -0.09% | +57.20% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | -0.04% | -2.31% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.05% | -1.33% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.01% | +4.25% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.04% | -5.61% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | -0.06% | — | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.50% | — | -4.50% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.47% | -0.03% | -4.38% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | +0.02% | -34.57% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.04% | +7.87% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.39% | +0.02% | -7.48% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.01% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.03% | +0.27% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.04% | +4.47% | |
| 40 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.37% | +0.02% | +13.54% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.01% | +0.79% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | +0.08% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.05% | -17.63% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | +0.02% | -0.42% | |
| 45 | IXC | Ishares Global Energy ETF | ETF-Other | 0.31% | -0.05% | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.31% | +0.01% | -0.33% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.28% | -0.02% | -6.33% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.27% | -0.01% | -2.86% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.14% | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | — | — |
According to official SEC Form 13F filings, Affiance Financial, LLC reported a total U.S. public equity portfolio value of $695.4M across 95 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, VTI) accounted for 29.1% of total reported equity market value during Q1 2024.
During Q1 2024, Affiance Financial, LLC's top holdings by market value included VOO (19.9%)、AGG (13.9%)、VTI (10.9%). The largest single position, VOO, represented 19.9% of total portfolio value.
In Q1 2024, Affiance Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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