Affiance Financial, LLC Reduced Holdings in Q3 2024

Affiance Financial, LLC

  • $406 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.16K
- 16.12%
$105.53 - $118.34 $650K - $729K
32K $3.75M
GOOGL
Alphabet Inc.

Communication Services
-32
- 0.34%
$148.65 - $191.18 $4.76K - $6.12K
9.41K $1.56M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.13K
- 16.36%
$50.25 - $50.74 $157K - $159K
16K $812K
META
Meta Platforms, Inc.

Communication Services
-863
- 16.23%
$453.41 - $572.44 $391K - $494K
4.45K $2.55M
AMZN
Amazon Com Inc

Consumer Cyclical
-87
- 0.81%
$161.02 - $200.0 $14K - $17.4K
10.7K $1.99M
DIS
Walt Disney CO

Communication Services
-692
- 16.06%
$85.6 - $98.61 $59.2K - $68.2K
3.62K $347K
TGT
Target Corp

Consumer Defensive
-1.06K
- 8.51%
$133.47 - $159.25 $142K - $169K
11.4K $1.78M
IVV
Ishares Core S&P 500 ETF

ETFs
-613
- 5.92%
$520.18 - $576.82 $319K - $354K
9.75K $5.62M
ECL
Ecolab Inc.

Basic Materials
-306
- 14.65%
$228.86 - $255.76 $70K - $78.3K
1.78K $455K
HON
Honeywell International Inc

Industrials
-55
- 1.65%
$196.73 - $220.21 $10.8K - $12.1K
3.27K $676K
VNQ
Vanguard Specialized Funds Van

ETFs
-877
- 19.41%
$82.97 - $98.97 $72.8K - $86.8K
3.64K $354K
XLP
Consumer Staples Sector Spdr

ETFs
-123
- 0.53%
$76.04 - $76.04 $9.35K - $9.35K
23.3K $1.77M
EFG
Msci Eafe Growth ETF

ETFs
-1.8K
- 5.51%
$96.84 - $108.77 $174K - $195K
30.8K $3.32M
XOM
Exxon Mobil Corp

Energy
-139
- 4.64%
$109.72 - $119.0 $15.3K - $16.5K
2.86K $334K
IOO
Ishares Tr Global 100 ETF

ETFs
-68
- 2.99%
$89.63 - $100.83 $6.09K - $6.86K
2.2K $218K
PG
Procter & Gamble CO

Consumer Defensive
-49
- 1.91%
$160.76 - $177.82 $7.88K - $8.71K
2.52K $436K
BNDX
Vanguard Total International B

ETFs
-209
- 1.19%
$48.42 - $50.35 $10.1K - $10.5K
17.4K $872K
TECH
Bio Techne Corp

Healthcare
-1.34K
- 6.74%
$70.96 - $82.35 $94.8K - $110K
18.5K $1.48M
JNJ
Johnson & Johnson

Healthcare
-66
- 1.19%
$145.48 - $167.38 $9.6K - $11K
5.48K $888K
MCD
Mcdonalds Corp

Consumer Cyclical
-690
- 9.95%
$245.82 - $304.51 $170K - $210K
6.24K $1.9M
IWD
Ishares Russell 1000 Val ETF

ETFs
-12
- 0.12%
$173.36 - $189.8 $2.08K - $2.28K
10.4K $1.97M
SPY
Spdr S&P 500 ETF Trust

ETFs
-51
- 0.79%
$517.38 - $573.86 $26.4K - $29.3K
6.41K $3.68M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-12
- 0.29%
$405.19 - $478.57 $4.86K - $5.74K
4.07K $1.87M
TSLA
Tesla, Inc.

Consumer Cyclical
-101
- 2.59%
$191.76 - $263.26 $19.4K - $26.6K
3.8K $995K
CGDV
Capital Group Divid Value ETF

ETFs
-980
- 1.12%
$32.96 - $36.48 $32.3K - $35.8K
86.8K $3.16M
UNH
Unitedhealth Group Inc

Healthcare
-6
- 0.1%
$488.01 - $604.18 $2.93K - $3.63K
5.96K $3.49M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.08K
- 2.11%
$57.32 - $62.65 $234K - $256K
190K $11.8M
AAPL
Apple Inc.

Technology
-283
- 0.55%
$207.23 - $234.82 $58.6K - $66.5K
51K $11.9M
Activity Summary
Buys All Purchases 36 New Holdings 5 Increased Positions 31 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 2
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