Affiance Financial, LLC Portfolio Holdings

Affiance Financial, LLC

$414 Million
Q4 2024

Affiance Financial, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $414 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $84.7M, Ishares Core U.S. Aggregate Bo with a value of $55.9M, Vanguard Total Stock Market Et with a value of $48.3M, Vanguard Ftse Developed Market with a value of $23.2M, and Ishares Tr with a value of $16.6M.

Examining the 13F form we can see an increase of $7.36M in the current position value, from $406M to 414M.

Below you can find more details about Affiance Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $414 Million

ETFs: $353 Million

Technology: $22.3 Million

Healthcare: $9.47 Million

Communication Services: $8 Million

Consumer Cyclical: $6.62 Million

Financial Services: $4.89 Million

Consumer Defensive: $4.21 Million

Industrials: $4.04 Million

Other: $1.63 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$84.7 Million 20.48% of portfolio	157,257	Q4 2024 Added 0.66%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$55.9 Million 13.51% of portfolio	576,795	Q4 2024 Added 4.25%
VTI Vanguard Total Stock Market Et ETFs	$0	$48.3 Million 11.68% of portfolio	166,727	Q4 2024 Added 3.54%
VEA Vanguard Ftse Developed Market ETFs	$0	$23.2 Million 5.62% of portfolio	486,169	Q4 2024 Added 3.6%
IEFA Ishares Tr ETFs	$0	$16.6 Million 4.02% of portfolio	236,401	Q4 2024 Added 1.45%
AAPL Apple Inc. Technology	$3.79T	$12.9 Million 3.13% of portfolio	51,646	Q4 2024 Added 1.31%
VXF Vanguard Extended Market ETF ETFs	$0	$12.8 Million 3.09% of portfolio	67,307	Q4 2024 Added 0.2%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12.1 Million 2.92% of portfolio	30,035	Q4 2024 Added 4.6%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.5 Million 2.77% of portfolio	183,862	Q4 2024 Reduced 3.14%
VTV Vanguard Value ETF ETFs	$0	$10.2 Million 2.48% of portfolio	60,528	Q4 2024 Added 7.55%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.67 Million 1.85% of portfolio	174,229	Q4 2024 Added 3.37%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.99 Million 1.45% of portfolio	155,987	Q4 2024 Added 6.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.53 Million 1.34% of portfolio	9,402	Q4 2024 Reduced 3.53%
MSFT Microsoft Corp Technology	$3.09T	$5.12 Million 1.24% of portfolio	12,144	Q4 2024 Reduced 0.79%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.95 Million 1.2% of portfolio	36,010	Q4 2024 Reduced 4.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.77 Million 0.91% of portfolio	6,440	Q4 2024 Added 0.5%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.69 Million 0.89% of portfolio	32,020	Q4 2024 Reduced 0.07%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$3.27 Million 0.79% of portfolio	36,219	Q4 2024 Added 15.8%
CGDV Capital Group Divid Value ETF ETFs	$0	$3.26 Million 0.79% of portfolio	92,359	Q4 2024 Added 6.44%
VT Vanguard Total World Stk Index ETFs	$0	$3.12 Million 0.75% of portfolio	26,554	Q4 2024 Added 4.51%
UNH Unitedhealth Group Inc Healthcare	$507B	$3.02 Million 0.73% of portfolio	5,978	Q4 2024 Added 0.27%
CGCP Capital Group Core Plus Income ETFs	$0	$2.91 Million 0.7% of portfolio	131,141	Q4 2024 Added 5.87%
EFG Msci Eafe Growth ETF ETFs	$0	$2.83 Million 0.68% of portfolio	29,260	Q4 2024 Reduced 5.01%
GOOG Alphabet Inc. Communication Services	$1.25T	$2.72 Million 0.66% of portfolio	14,277	Q4 2024 Reduced 0.65%
META Meta Platforms, Inc. Communication Services	$1.55T	$2.65 Million 0.64% of portfolio	4,494	Q4 2024 Added 0.9%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$2.55 Million 0.62% of portfolio	11,628	Q4 2024 Added 9.05%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.48 Million 0.6% of portfolio	13,615	Q4 2024 Added 0.13%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.03 Million 0.49% of portfolio	34,448	Q4 2024 New
JPM Jpmorgan Chase & CO Financial Services	$784B	$1.98 Million 0.48% of portfolio	8,240	Q4 2024 Added 9.65%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.93 Million 0.47% of portfolio	10,405	Q3 2024 Reduced 0.12%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.93 Million 0.47% of portfolio	25,291	Q4 2024 Added 0.08%
GOOGL Alphabet Inc. Communication Services	$1.22T	$1.91 Million 0.46% of portfolio	10,082	Q4 2024 Added 7.19%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$1.85 Million 0.45% of portfolio	4,086	Q4 2024 Added 0.42%
VO Vanguard Mid Cap ETF ETFs	$0	$1.84 Million 0.45% of portfolio	6,982	Q4 2024 Added 2.71%
NVDA Nvidia Corp Technology	$299B	$1.82 Million 0.44% of portfolio	13,554	Q4 2024 Added 6.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.78 Million 0.43% of portfolio	3,473	Q4 2024 Added 20.55%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.7 Million 0.41% of portfolio	22,320	Q4 2024 Reduced 4.16%
VGT Vanguard Information Technolog ETFs	$0	$1.66 Million 0.4% of portfolio	2,669	Q4 2024 Reduced 0.6%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.68 Million 0.4% of portfolio	50,177	Q4 2024 Added 0.61%
MCD Mcdonalds Corp Consumer Cyclical	$212B	$1.65 Million 0.4% of portfolio	5,678	Q4 2024 Reduced 9.05%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.64 Million 0.4% of portfolio	15,361	Q4 2024 New
TGT Target Corp Consumer Defensive	$63.5B	$1.55 Million 0.38% of portfolio	11,486	Q4 2024 Added 0.6%
TECH Bio Techne Corp Healthcare	$2.88B	$1.32 Million 0.32% of portfolio	18,370	Q4 2024 Reduced 0.68%
MMM 3 M CO Industrials	$84.1B	$1.33 Million 0.32% of portfolio	10,337	Q4 2024 Reduced 8.15%
LLY Eli Lilly & CO Healthcare	$771B	$1.28 Million 0.31% of portfolio	1,653	Q4 2024 Reduced 14.13%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.18 Million 0.28% of portfolio	28,175	Q2 2024 Added 0.33%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.15 Million 0.28% of portfolio	15,217	Q4 2024 Reduced 10.87%
TSLA Tesla, Inc. Consumer Cyclical	$1.28T	$1.16 Million 0.28% of portfolio	2,884	Q4 2024 Reduced 24.19%
MAR Marriott International Inc Consumer Cyclical	$94.3B	$1.05 Million 0.25% of portfolio	3,765	Q2 2024 Added 2.37%
NOW Service Now, Inc. Technology	$206B	$1.04 Million 0.25% of portfolio	977	Q4 2024 Reduced 2.5%

Summary

Portfolio
No. of Stocks 104
Current Value $414 Million
Prior Value $406 Million
Filing
Period Q4 2024
Filing Date January 21, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Affiance Financial, LLC Portfolio Holdings