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CIK: 0001723681
Total reported value
$695.4M
$695.4M
101 檔
34.4%
The Q1 2025 SEC filing reveals that Affiance Financial, LLC held a total portfolio value of $695.4M, covering 101 public equity positions.
In Q1 2025, Affiance Financial, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, VTI) accounted for 34.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.78% | +0.36% | +5.11% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.03% | -1.54% | +13.13% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.66% | +0.78% | -0.11% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.84% | -0.09% | +1.46% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.36% | +0.03% | +4.66% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 3.82% | +0.01% | — | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.87% | +0.49% | +13.52% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.81% | +0.12% | +4.05% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.62% | +0.09% | +7.77% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.43% | -0.14% | -8.87% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.38% | -0.02% | -4.61% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | -0.04% | +5.72% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.48% | +0.05% | +3.58% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.02% | -3.19% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.08% | -4.35% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.97% | +0.22% | +24.04% | |
| 17 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.83% | -0.09% | +21.51% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.01% | -3.59% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.80% | — | +11.32% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 0.80% | +0.07% | +3.81% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.10% | -4.32% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.09% | -2.34% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.67% | -0.01% | -1.94% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.05% | +2.89% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | — | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.55% | — | +13.78% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.05% | +1.41% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.01% | -0.09% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.04% | -1.88% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | +0.02% | +8.39% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | -0.06% | -2.97% | |
| 33 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.43% | +0.02% | +4.27% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.04% | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.40% | +0.01% | -3.49% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.40% | -0.03% | -6.63% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.05% | +2.65% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | -0.02% | -26.23% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.04% | -3.25% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.14% | +0.72% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | +0.08% | -1.09% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.03% | -0.36% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.01% | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.27% | -0.04% | -2.32% | |
| 45 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.27% | — | +36.63% | |
| 46 | IXC | Ishares Global Energy ETF | ETF-Other | 0.24% | -0.05% | -1.86% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.24% | -0.01% | -80.49% | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.23% | +0.02% | -9.06% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.23% | +0.02% | -20.61% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | — | — |
According to official SEC Form 13F filings, Affiance Financial, LLC reported a total U.S. public equity portfolio value of $695.4M across 101 disclosed positions in Q1 2025.
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Top New Position Initiated
VOO
市值: $84.9M
During Q1 2025, Affiance Financial, LLC's top holdings by market value included VOO (19.8%)、AGG (15.0%)、VTI (10.7%). The largest single position, VOO, represented 19.8% of total portfolio value.
In Q1 2025, Affiance Financial, LLC made 50 total portfolio adjustments, initiating 50 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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