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CIK: 0001723681
Total reported value
$695.4M
$695.4M
104 檔
46.7%
During the Q3 2025 filing period, Affiance Financial, LLC (CIK: 0001723681) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $695.4M across 104 reported positions.
In Q3 2025, Affiance Financial, LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 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 | 22.02% | +0.36% | +5.73% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.05% | -1.54% | +12.24% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.55% | +0.78% | +4.76% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.95% | -0.09% | +2.57% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.55% | +0.03% | +6.07% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.70% | +0.49% | +8.29% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.10% | +0.12% | +5.06% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.69% | +0.09% | +8.17% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.12% | -0.04% | +5.29% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.11% | -0.14% | -0.66% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.02% | -0.02% | -0.35% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.67% | +0.05% | +6.17% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.02% | -0.32% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.08% | -1.42% | |
| 15 | CGUS | Cap Group Core Equity | ETF-Other | 1.05% | +0.01% | -44.61% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.91% | +0.22% | +13.61% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.83% | — | +5.83% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.82% | +0.07% | +5.85% | |
| 19 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.80% | -0.09% | +12.77% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.01% | -2.02% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.10% | +5.56% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.05% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.05% | -0.39% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | +2.37% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.55% | -0.01% | -7.81% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.01% | +1.35% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.50% | — | -0.84% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.01% | +1.89% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.14% | +0.91% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | +0.02% | +8.35% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.04% | +0.05% | |
| 32 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.40% | +0.02% | -3.41% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.10% | +671.98% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | -0.06% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.09% | +2.71% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.04% | +9.71% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | +0.08% | +2.46% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.05% | +2.98% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | -0.02% | -1.58% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.29% | -0.03% | -0.94% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.27% | +0.01% | -8.57% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.04% | -12.50% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | -0.01% | — | |
| 44 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.25% | — | -0.78% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.01% | -14.67% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | +0.02% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.03% | -7.03% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | -0.01% | +47.68% | |
| 49 | IXC | Ishares Global Energy ETF | ETF-Other | 0.19% | -0.05% | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.2% | +5.73% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +4.76% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.8% | +8.29% | Add |
| 4 | WMT | Walmart Inc | +0.3% | +671.98% | Add |
| 5 | VXF | Vanguard Extended Market ETF | +0.3% | +5.06% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +6.07% | Add |
| 7 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +6.17% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +5.29% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +0.91% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.57% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.05% | Add |
| 13 | VTV | Vanguard Value ETF | +0.1% | +8.17% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -14.67% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.42% | Trim |
| 16 | TSLA | Tesla Inc | +0.1% | +4.53% | Add |
| 17 | VGT | Vanguard Info Tech ETF | 0% | +2.46% | Add |
| 18 | MUB | Ishares National Muni Bond E | 0% | +47.68% | Add |
| 19 | VT | Vanguard Tot World Stk ETF | 0% | +5.83% | Add |
| 20 | AGG | Ishares Core U.s. Aggregate | 0% | +12.24% | Add |
| 21 | CGDV | Cap Group Dividend Value | 0% | +5.85% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +1.89% | Add |
| 23 | IYW | Ishares Ustechnology ETF | 0% | +2.65% | Add |
| 24 | META | Meta Platforms Inc-class A | — | -0.39% | Add |
| 25 | VO | Vanguard Mid-cap ETF | — | +8.35% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | +5.56% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +1.35% | Add |
| 28 | CGCP | Cap Group Core Plus Income | 0% | +12.77% | Add |
| 29 | ESGE | Ishares Inc Ishares Esg Awar | 0% | -3.41% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.98% | Trim |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | -1.58% | Trim |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | -0.84% | Add |
| 33 | BOND | Pimco Active Bond Exchange-t | -0.1% | +13.61% | Add |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +2.37% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.02% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.32% | Trim |
| 37 | TGT | Target CORP | -0.1% | -7.76% | Trim |
| 38 | MMM | 3m Co | -0.1% | -8.57% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.2% | -12.50% | Trim |
| 40 | AAPL | Apple Inc | -0.3% | -0.66% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.3% | +2.71% | Add |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -0.35% | Trim |
| 43 | CGUS | Cap Group Core Equity | -2.8% | -44.61% | Trim |
| 44 | DCI | Donaldson Co Inc | — | NEW | New buy |
| 45 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 46 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 47 | RSPS | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 49 | CAT | Caterpillar Inc | — | NEW | New buy |
| 50 | DHR | Danaher CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Affiance Financial, LLC reported a total U.S. public equity portfolio value of $695.4M across 104 disclosed positions in Q3 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 46.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
DCI
市值: $599.6K
Top Position Liquidated / Trimmed
RSPS
前期市值: $317.9K
During Q3 2025, Affiance Financial, LLC's top holdings by market value included VOO (22.0%)、AGG (15.1%)、VTI (11.6%). The largest single position, VOO, represented 22.0% of total portfolio value.
In Q3 2025, Affiance Financial, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 13 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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