Affiance Financial, LLC — Q3 2024 13F Holdings

Name: Affiance Financial, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723681

Total reported value

$695.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	+0.46%
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%	—	-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%	—	-0.12%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.47%	—	-0.53%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-9.95%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-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%	—	-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%	—	—
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%	—	+2.37%
48	IXC	Ishares Global Energy ETF	ETF-Other	0.25%	—	-0.47%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.24%	—	-2.59%
50	MAR	Marriott International -cl A	Stock-Consumer Disc	0.23%	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by Affiance Financial, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	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