Affiance Financial, LLC — Q3 2025 13F Holdings

Name: Affiance Financial, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723681

Total reported value

$695.4M

← Back to latest quarter

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	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%	—	-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%	—	-0.39%
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%	—	—
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%	—	+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%	—	-1.58%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.29%	—	-0.94%
41	MMM	3m Co	Stock-Industrials	0.27%	+0.01%	-8.57%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	-12.50%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	—
44	XJH	Ishare Esg Ss S&p Midcap ETF	ETF-Other	0.25%	—	-0.78%
45	ORCL	Oracle CORP	Stock-Tech	0.23%	—	-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%	—	+47.68%
49	IXC	Ishares Global Energy ETF	ETF-Other	0.19%	—	—
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.19%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Affiance Financial, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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