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CIK: 0001723681
Total reported value
$695.4M
$695.4M
103 檔
41.4%
At the close of Q2 2025, Affiance Financial, LLC disclosed equity holdings valued at approximately $695.4M, spread across 103 reported holdings.
In Q2 2025, Affiance Financial, LLC displayed an active expansion posture, initiating 5 new positions and adding to 28 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 | 21.55% | +0.36% | +13.00% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.80% | -1.54% | +12.59% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.39% | +0.78% | +10.82% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.15% | -0.09% | +7.73% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.57% | +0.03% | +8.97% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.46% | +0.49% | +17.61% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.03% | +0.12% | +10.54% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.63% | +0.09% | +12.29% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.15% | -0.02% | -2.72% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.05% | -0.04% | +10.66% | |
| 11 | CGUS | Cap Group Core Equity | ETF-Other | 1.97% | +0.01% | -46.54% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.14% | -2.59% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.60% | +0.05% | +14.25% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.08% | -0.56% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.02% | -0.01% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.89% | +0.22% | +5.30% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.82% | — | +6.07% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.81% | +0.07% | +5.70% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.01% | +0.40% | |
| 20 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.78% | -0.09% | +6.98% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.10% | +5.72% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.05% | +0.65% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.65% | -0.01% | -0.49% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.01% | +6.40% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.53% | — | +2.46% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.05% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.01% | +2.49% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.14% | +5.17% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | +0.02% | +5.81% | |
| 31 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.42% | +0.02% | +0.48% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | -0.06% | +1.50% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.09% | +0.45% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.04% | -7.81% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.05% | -10.46% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.36% | +0.08% | +0.15% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | -0.02% | -0.91% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.04% | +1.03% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.34% | -0.03% | -0.34% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.32% | +0.01% | -12.02% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.04% | -7.33% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | -0.01% | -1.64% | |
| 43 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.26% | — | +6.73% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.03% | -0.67% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.01% | +0.63% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | +0.02% | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.21% | -0.04% | -6.44% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | — | — | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.20% | — | -0.50% | |
| 50 | IXC | Ishares Global Energy ETF | ETF-Other | 0.20% | -0.05% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +13.00% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +10.82% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.6% | +17.61% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +7.73% | Add |
| 5 | VXF | Vanguard Extended Market ETF | +0.2% | +10.54% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +8.97% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.56% | Trim |
| 8 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +14.25% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +5.17% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.66% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +0.65% | Add |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +135.92% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +0.63% | Add |
| 15 | VONV | Vanguard Russell 1000 Value | +0.1% | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | 0% | +6.40% | Add |
| 18 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 19 | CRM | Salesforce Inc | 0% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +2.49% | Add |
| 21 | VGT | Vanguard Info Tech ETF | 0% | +0.15% | Add |
| 22 | VT | Vanguard Tot World Stk ETF | 0% | +6.07% | Add |
| 23 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 24 | VTV | Vanguard Value ETF | 0% | +12.29% | Add |
| 25 | CGDV | Cap Group Dividend Value | 0% | +5.70% | Add |
| 26 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 27 | VO | Vanguard Mid-cap ETF | — | +5.81% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | — | +1.03% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 30 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +0.48% | Add |
| 31 | EFG | Ishares Msci Eafe Growth ETF | 0% | -0.49% | Trim |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +2.46% | Add |
| 33 | VXUS | Vanguard Total Intl Stock | 0% | -0.91% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.40% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | +5.72% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | -0.01% | Trim |
| 37 | CGCP | Cap Group Core Plus Income | -0.1% | +6.98% | Add |
| 38 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | EXIT | Sold out |
| 40 | XLV | Ss Health Care Select Sector | -0.1% | -7.84% | Trim |
| 41 | RSPS | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 42 | TECH | Bio-techne CORP | -0.1% | -11.18% | Trim |
| 43 | BOND | Pimco Active Bond Exchange-t | -0.1% | +5.30% | Add |
| 44 | MCD | Mcdonald's CORP | -0.1% | -7.33% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.81% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.2% | +12.59% | Add |
| 47 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -2.72% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | +0.45% | Add |
| 49 | AAPL | Apple Inc | -0.5% | -2.59% | Trim |
| 50 | CGUS | Cap Group Core Equity | -1.9% | -46.54% | Trim |
According to official SEC Form 13F filings, Affiance Financial, LLC reported a total U.S. public equity portfolio value of $695.4M across 103 disclosed positions in Q2 2025.
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 41.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
XLK
市值: $438.1K
Top Position Liquidated / Trimmed
RSPS
前期市值: $317.9K
During Q2 2025, Affiance Financial, LLC's top holdings by market value included VOO (21.6%)、AGG (14.8%)、VTI (11.4%). The largest single position, VOO, represented 21.6% of total portfolio value.
In Q2 2025, Affiance Financial, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 11 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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