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CIK: 0001723681
Total reported value
$695.4M
$695.4M
98 檔
32.6%
According to the latest 13F quarterly dataset, Affiance Financial, LLC managed an equity portfolio of $695.4M at the end of Q3 2024, spanning 98 distinct U.S. exchange-listed positions.
In Q3 2024, Affiance Financial, LLC displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.99% | +0.36% | +0.15% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.59% | -1.54% | +2.34% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.06% | +0.78% | +2.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.01% | -0.09% | +1.14% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.41% | +0.03% | +8.93% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.96% | +0.12% | +1.81% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.14% | -0.55% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.87% | -0.02% | -2.11% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.61% | +0.49% | +4.48% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.38% | +0.09% | +5.21% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.96% | -0.04% | +1.97% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.47% | +0.05% | +6.98% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.41% | -0.01% | +2.39% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.02% | -5.92% | |
| 15 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | — | +3.71% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.08% | +0.46% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | +0.10% | -16.12% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.01% | -0.79% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.09% | -0.10% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.80% | -0.01% | -5.51% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 0.77% | +0.07% | -1.12% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.74% | — | +0.61% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.72% | +0.22% | +11.91% | |
| 24 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.69% | -0.09% | +13.23% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.05% | -16.23% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.05% | — | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.52% | — | +0.25% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.01% | -0.81% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | -0.06% | -0.12% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.47% | -0.03% | -0.53% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.04% | -9.95% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.04% | -0.29% | |
| 34 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.44% | +0.02% | +2.79% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | +0.02% | +0.38% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | -0.04% | -8.51% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.43% | +0.01% | +16.90% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.03% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | +0.90% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | +0.08% | +0.37% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.04% | -0.34% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.14% | +8.13% | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | 0.36% | +0.02% | -6.74% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | -0.01% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | +0.05% | +3.93% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | +0.02% | — | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.26% | -0.01% | +2.37% | |
| 48 | IXC | Ishares Global Energy ETF | ETF-Other | 0.25% | -0.05% | -0.47% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | -2.59% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +8.93% | Add |
| 2 | MMM | 3m Co | +0.2% | +16.90% | Add |
| 3 | VTV | Vanguard Value ETF | +0.1% | +5.21% | Add |
| 4 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +6.98% | Add |
| 5 | NSPR | Inspiremd Inc | +0.1% | NEW | New buy |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.97% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | +33.99% | Add |
| 9 | AAPL | Apple Inc | +0.1% | -0.55% | Trim |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | -0.10% | Trim |
| 11 | CGCP | Cap Group Core Plus Income | +0.1% | +13.23% | Add |
| 12 | BOND | Pimco Active Bond Exchange-t | +0.1% | +11.91% | Add |
| 13 | PNR | Pentair plc | +0.1% | NEW | New buy |
| 14 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.13% | Add |
| 16 | VXF | Vanguard Extended Market ETF | +0.1% | +1.81% | Add |
| 17 | SOLV | Solventum CORP | +0.1% | NEW | New buy |
| 18 | TSLA | Tesla Inc | 0% | -2.59% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | +1.14% | Add |
| 20 | RSPS | Invesco S&p 500 Equal Weight | 0% | +3.71% | Add |
| 21 | DHR | Danaher CORP | 0% | +35.24% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.29% | Trim |
| 23 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +2.79% | Add |
| 24 | GIS | General Mills Inc | 0% | +2.37% | Add |
| 25 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 26 | XLV | Ss Health Care Select Sector | 0% | +2.39% | Add |
| 27 | CGDV | Cap Group Dividend Value | 0% | -1.12% | Trim |
| 28 | IWD | Ishares Russell 1000 Value E | 0% | -0.12% | Trim |
| 29 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 30 | IWF | Ishares Russell 1000 Growth | — | +4.48% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 32 | VT | Vanguard Tot World Stk ETF | — | +0.61% | Add |
| 33 | VO | Vanguard Mid-cap ETF | — | +0.38% | Add |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | — | +0.25% | Add |
| 35 | XLP | Ss Consumer Staples Sel Sect | — | -0.53% | Trim |
| 36 | MCD | Mcdonald's CORP | — | -9.95% | Trim |
| 37 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.79% | Trim |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.1% | -16.36% | Trim |
| 40 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 41 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.34% | Trim |
| 43 | AOR | Ishares Core 60/40 Balanced | -0.1% | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | -0.1% | -16.23% | Trim |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.11% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.1% | +2.34% | Add |
| 47 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.1% | +0.46% | Add |
| 49 | IJR | Ishares Core S&p Small-cap E | -0.2% | -16.12% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.15% | Add |
According to official SEC Form 13F filings, Affiance Financial, LLC reported a total U.S. public equity portfolio value of $695.4M across 98 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, VTI) accounted for 32.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
NSPR
市值: $492.4K
Top Position Liquidated / Trimmed
AOR
前期市值: $296.1K
During Q3 2024, Affiance Financial, LLC's top holdings by market value included VOO (20.0%)、AGG (13.6%)、VTI (11.1%). The largest single position, VOO, represented 20.0% of total portfolio value.
In Q3 2024, Affiance Financial, LLC made 45 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 14 holdings, and fully liquidating 3 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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