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CIK: 0001723681
Total reported value
$695.4M
$695.4M
102 檔
32.9%
In Q4 2024, Affiance Financial, LLC's U.S. equity holdings reached a combined market value of $695.4M, distributed across 102 disclosed stock positions.
In Q4 2024, Affiance Financial, LLC displayed an active expansion posture, initiating 7 new positions and adding to 20 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 | 20.25% | +0.36% | +0.66% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.36% | -1.54% | +4.25% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.55% | +0.78% | +3.54% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.56% | -0.09% | +3.60% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.97% | +0.03% | +1.45% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.14% | +1.31% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.06% | +0.12% | +0.20% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.88% | +0.49% | +4.60% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.74% | -0.02% | -3.14% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.45% | +0.09% | +7.55% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.83% | -0.04% | +3.37% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.43% | +0.05% | +6.36% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.02% | -3.53% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.08% | -0.79% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.18% | -0.01% | -4.28% | |
| 16 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | — | -9.77% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.01% | +0.50% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | +0.10% | -0.07% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.78% | +0.22% | +15.80% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 0.78% | +0.07% | +6.44% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | — | +4.51% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.09% | +0.27% | |
| 23 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.70% | -0.09% | +5.87% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.68% | -0.01% | -5.01% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.05% | -0.65% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | +0.13% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.05% | +0.90% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.01% | +9.05% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | -0.02% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | +9.65% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | -0.06% | — | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.46% | — | +0.08% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.04% | +7.19% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.04% | +0.42% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | +0.02% | +2.71% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.14% | +6.59% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.05% | +20.55% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | -0.03% | -4.16% | |
| 39 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.40% | +0.02% | +0.61% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.08% | -0.60% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.04% | -9.05% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.01% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.38% | +0.01% | -5.54% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | -0.04% | +0.60% | |
| 45 | TECH | Bio-techne CORP | Stock-Healthcare | 0.32% | +0.02% | -0.68% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.03% | -14.13% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | +0.02% | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | — | -24.19% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | -0.01% | -10.87% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +3.54% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.5% | NEW | New buy |
| 3 | MUB | Ishares National Muni Bond E | +0.4% | NEW | New buy |
| 4 | IWF | Ishares Russell 1000 Growth | +0.3% | +4.60% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +0.66% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +1.31% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +9.05% | Add |
| 8 | VXF | Vanguard Extended Market ETF | +0.1% | +0.20% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +9.65% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +20.55% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.19% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +7.55% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.65% | Trim |
| 14 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 15 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 16 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.1% | +6.59% | Add |
| 18 | BOND | Pimco Active Bond Exchange-t | +0.1% | +15.80% | Add |
| 19 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 20 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 21 | TSLA | Tesla Inc | 0% | -24.19% | Trim |
| 22 | NOW | Servicenow Inc | 0% | -2.50% | Trim |
| 23 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 24 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 25 | MPT | Medical Properties Trust Inc | 0% | — | Unchanged |
| 26 | TECH | Bio-techne CORP | 0% | -0.68% | Trim |
| 27 | GIS | General Mills Inc | 0% | -0.08% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -6.07% | Trim |
| 29 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +0.61% | Add |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -26.91% | Trim |
| 31 | SOLV | Solventum CORP | -0.1% | EXIT | Sold out |
| 32 | WFC | Wells Fargo & Co | -0.1% | EXIT | Sold out |
| 33 | MMM | 3m Co | -0.1% | -5.54% | Trim |
| 34 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -4.16% | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 36 | TGT | Target CORP | -0.1% | +0.60% | Add |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | +0.08% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | -0.79% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | -0.1% | -10.87% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.1% | -9.05% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.1% | -14.13% | Trim |
| 42 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -5.01% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.1% | +0.27% | Add |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +3.37% | Add |
| 45 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -3.14% | Trim |
| 46 | RSPS | Invesco S&p 500 Equal Weight | -0.2% | -9.77% | Trim |
| 47 | XLV | Ss Health Care Select Sector | -0.2% | -4.28% | Trim |
| 48 | AGG | Ishares Core U.s. Aggregate | -0.2% | +4.25% | Add |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +1.45% | Add |
| 50 | VEA | Vanguard Ftse Developed ETF | -0.5% | +3.60% | Add |
According to official SEC Form 13F filings, Affiance Financial, LLC reported a total U.S. public equity portfolio value of $695.4M across 102 disclosed positions in Q4 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 32.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
VXUS
市值: $2.0M
Top Position Liquidated / Trimmed
KO
前期市值: $255.0K
During Q4 2024, Affiance Financial, LLC's top holdings by market value included VOO (20.3%)、AGG (13.4%)、VTI (11.6%). The largest single position, VOO, represented 20.3% of total portfolio value.
In Q4 2024, Affiance Financial, LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 17 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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