Affiance Financial, LLC Portfolio Holdings

Affiance Financial, LLC

$406 Million
Q3 2024

Affiance Financial, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $406 Million distributed in 100 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 $82.4M, Ishares Core U.S. Aggregate Bo with a value of $56M, Vanguard Total Stock Market Et with a value of $45.6M, Vanguard Ftse Developed Market with a value of $24.8M, and Ishares Tr with a value of $18.2M.

Examining the 13F form we can see an increase of $28M in the current position value, from $378M to 406M.

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

Portfolio value $406 Million

ETFs: $347 Million

Technology: $20.7 Million

Healthcare: $10.7 Million

Communication Services: $7.13 Million

Consumer Cyclical: $5.82 Million

Consumer Defensive: $4.87 Million

Financial Services: $4.6 Million

Industrials: $4.06 Million

Other: $1.54 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$82.4 Million 20.29% of portfolio	156,232	Q3 2024 Added 0.15%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$56 Million 13.79% of portfolio	553,284	Q3 2024 Added 2.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$45.6 Million 11.22% of portfolio	161,019	Q3 2024 Added 2.13%
VEA Vanguard Ftse Developed Market ETFs	$0	$24.8 Million 6.1% of portfolio	469,276	Q3 2024 Added 1.14%
IEFA Ishares Tr ETFs	$0	$18.2 Million 4.48% of portfolio	233,028	Q3 2024 Added 8.93%
VXF Vanguard Extended Market ETF ETFs	$0	$12.2 Million 3.01% of portfolio	67,174	Q3 2024 Added 1.81%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.8 Million 2.91% of portfolio	189,814	Q3 2024 Reduced 2.11%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10.8 Million 2.65% of portfolio	28,713	Q3 2024 Added 4.48%
VTV Vanguard Value ETF ETFs	$0	$9.82 Million 2.42% of portfolio	56,280	Q3 2024 Added 5.21%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.07 Million 1.99% of portfolio	168,548	Q3 2024 Added 1.97%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.05 Million 1.49% of portfolio	146,663	Q3 2024 Added 6.98%
XLV Select Sector Spdr Fund Health ETFs	$0	$5.79 Million 1.43% of portfolio	37,620	Q3 2024 Added 2.39%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.62 Million 1.38% of portfolio	9,746	Q3 2024 Reduced 5.92%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.75 Million 0.92% of portfolio	32,044	Q3 2024 Reduced 16.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.68 Million 0.91% of portfolio	6,408	Q3 2024 Reduced 0.79%
EFG Msci Eafe Growth ETF ETFs	$0	$3.32 Million 0.82% of portfolio	30,802	Q3 2024 Reduced 5.51%
CGDV Capital Group Divid Value ETF ETFs	$0	$3.16 Million 0.78% of portfolio	86,772	Q3 2024 Reduced 1.12%
VT Vanguard Total World Stk Index ETFs	$0	$3.04 Million 0.75% of portfolio	25,408	Q3 2024 Added 0.61%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$2.96 Million 0.73% of portfolio	31,277	Q3 2024 Added 11.91%
CGCP Capital Group Core Plus Income ETFs	$0	$2.86 Million 0.7% of portfolio	123,865	Q3 2024 Added 13.23%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.48 Million 0.61% of portfolio	13,598	Q2 2024 Reduced 2.18%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.13 Million 0.52% of portfolio	25,270	Q3 2024 Added 0.25%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.97 Million 0.49% of portfolio	10,405	Q3 2024 Reduced 0.12%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.82 Million 0.45% of portfolio	49,874	Q3 2024 Added 2.79%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.77 Million 0.44% of portfolio	23,290	Q3 2024 Reduced 0.53%
VO Vanguard Mid Cap ETF ETFs	$0	$1.79 Million 0.44% of portfolio	6,798	Q3 2024 Added 0.38%
VGT Vanguard Information Technolog ETFs	$0	$1.57 Million 0.39% of portfolio	2,685	Q3 2024 Added 0.37%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.43 Million 0.35% of portfolio	17,073	Q1 2024 Added 0.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.41 Million 0.35% of portfolio	2,881	Q3 2024 Added 3.93%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.29 Million 0.32% of portfolio	28,175	Q2 2024 Added 0.33%
IXC Ishares Tr Global Energy ETF ETFs	$0	$1.05 Million 0.26% of portfolio	25,875	Q3 2024 Reduced 0.47%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$908,000 0.22% of portfolio	21,481	Q3 2024 Added 0.89%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$847,000 0.21% of portfolio	7,222	Q1 2024 Reduced 7.46%
BNDX Vanguard Total International B ETFs	$0	$872,000 0.21% of portfolio	17,361	Q3 2024 Reduced 1.19%
IYW Ishares Dj Us Tech ETF ETFs	$0	$818,000 0.2% of portfolio	5,396	Q2 2024 Reduced 0.7%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$812,000 0.2% of portfolio	16,012	Q3 2024 Reduced 16.36%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$531,000 0.13% of portfolio	5,030	Q4 2023 Reduced 13.97%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$474,000 0.12% of portfolio	5,173	Q3 2024 New
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$400,000 0.1% of portfolio	3,705	Q4 2023 Reduced 15.95%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$399,000 0.1% of portfolio	6,485	Q4 2023 Reduced 15.79%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$386,000 0.1% of portfolio	3,706	Q2 2024 Reduced 6.25%
VNQ Vanguard Specialized Funds Van ETFs	$0	$354,000 0.09% of portfolio	3,642	Q3 2024 Reduced 19.41%
IVE Ishares S&P 500 Value ETF ETFs	$0	$377,000 0.09% of portfolio	1,917	Q1 2023 Reduced 60.59%
KXI Ishares Tr Global Consumer Sta ETFs	$0	$327,000 0.08% of portfolio	4,981	Q4 2023 Reduced 1.21%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$249,000 0.06% of portfolio	3,702	Q1 2024 Reduced 33.56%
IYK Ishares U.S. Consumer Staples ETFs	$0	$259,000 0.06% of portfolio	3,675	Q1 2024 Added 200.0%
IOO Ishares Tr Global 100 ETF ETFs	$0	$218,000 0.05% of portfolio	2,204	Q3 2024 Reduced 2.99%
RHS Invesco ETF Tr S&P 500 Equal W ETFs	$0	$0 0.0% of portfolio	166,834	Q3 2024 Added 3.71%

Summary

Portfolio
No. of Stocks 100
Current Value $406 Million
Prior Value $378 Million
Filing
Period Q3 2024
Filing Date October 11, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Affiance Financial, LLC Portfolio Holdings