Affiance Financial, LLC

CIK 0001723681 • 7 13F filings • Apr 9, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $617.1M105 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.2%Prev: 0.4%	9,462 SH	Decreased-2,348 SH
ABBOTT LABORATORIES	COM	$247K	0.0%	2,401 SH	New
ABBVIE INC	COM	$597K	0.1%Prev: 0.1%	2,746 SH	Increased-42 SH
ALPHABET INC	CAP STK CL A	$2.7M	0.4%Prev: 0.4%	9,452 SH	Increased-302 SH
ALPHABET INC	CAP STK CL C	$4.1M	0.7%Prev: 0.5%	14,148 SH	Increased-330 SH
AMAZON COM INC	COM	$3.6M	0.6%Prev: 0.5%	17,118 SH	Increased+5,501 SH
APPLE INC	COM	$9.9M	1.6%Prev: 2.4%	39,038 SH	Decreased-8,025 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.3%Prev: 0.5%	4,356 SH	Decreased+347 SH
BIO-TECHNE CORP	COM	$690K	0.1%Prev: 0.2%	13,206 SH	Decreased-3,500 SH
BOEING CO	COM	$222K	0.0%Prev: 0.0%	1,114 SH	Increased-115 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$2.2M	0.4%Prev: 3.8%	56,803 SH	Decreased-434,082 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.1M	1.0%Prev: 0.8%	142,312 SH	Increased+46,432 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$7.9M	1.3%Prev: 0.8%	351,792 SH	Increased+192,438 SH
CATERPILLAR INC	COM	$393K	0.1%	555 SH	New
CHEVRON CORPORATION	COM	$311K	0.1%	1,505 SH	New
COSTCO WHOLESALE CORPORATION	COM	$460K	0.1%	461 SH	New
DIAGEO PLC	SPON ADR NEW	$276K	0.0%Prev: 0.1%	3,702 SH	Decreased
DONALDSON INC	COM	$429K	0.1%	5,057 SH	New
ECOLAB INC	COM	$553K	0.1%Prev: 0.1%	2,079 SH	Increased+2 SH
ELI LILLY & CO	COM	$1.3M	0.2%Prev: 0.3%	1,405 SH	Decreased-242 SH
EXXON MOBIL CORP	COM	$384K	0.1%Prev: 0.1%	2,260 SH	Increased-181 SH
GENERAL MILLS INC	COM	$425K	0.1%	11,415 SH	New
GILEAD SCIENCES INC	COM	$387K	0.1%Prev: 0.1%	2,774 SH	Increased
HONEYWELL INTL INC	COM	$610K	0.1%Prev: 0.1%	2,699 SH	Decreased-266 SH
INSPIREMD INC	COM	$408K	0.1%Prev: 0.1%	250,370 SH	Decreased+61,248 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.4%Prev: 0.4%	4,460 SH	Increased+895 SH
ISHARES INC	ESG AWR MSCI EM	$2.3M	0.4%Prev: 0.4%	51,356 SH	Increased-965 SH
ISHARES TR	CORE MSCI EAFE	$34.5M	5.6%Prev: 4.4%	380,964 SH	Increased+133,546 SH
ISHARES TR	CORE S&P MCP ETF	$11.4M	1.8%Prev: 2.4%	168,174 SH	Increased-7,217 SH
ISHARES TR	CORE S&P SCP ETF	$5.3M	0.9%Prev: 0.7%	43,007 SH	Increased+12,370 SH
ISHARES TR	CORE S&P500 ETF	$5.7M	0.9%Prev: 1.2%	8,773 SH	Increased-329 SH
ISHARES TR	CORE US AGGBD ET	$96.5M	15.6%Prev: 15.0%	972,104 SH	Increased+319,583 SH
ISHARES TR	EAFE GRWTH ETF	$2.7M	0.4%Prev: 0.7%	23,980 SH	Decreased-4,711 SH
ISHARES TR	ESG AW MSCI EAFE	$3.6M	0.6%Prev: 0.5%	37,468 SH	Increased+8,692 SH
ISHARES TR	ESG AWR MSCI USA	$1.3M	0.2%	41,167 SH	New
ISHARES TR	ESG SELECT SCRE	$1.1M	0.2%	24,763 SH	New
ISHARES TR	GLB CNSM STP ETF	$322K	0.1%Prev: 0.1%	4,800 SH	Increased
ISHARES TR	GLOBAL 100 ETF	$236K	0.0%Prev: 0.0%	1,952 SH	Increased-252 SH
ISHARES TR	GLOBAL ENERG ETF	$1.4M	0.2%Prev: 0.2%	24,755 SH	Increased+35 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.2%Prev: 0.3%	14,967 SH	Increased-250 SH
ISHARES TR	MSCI EMG MKT ETF	$1.3M	0.2%Prev: 0.2%	22,276 SH	Increased-93 SH
ISHARES TR	NATIONAL MUN ETF	$1.0M	0.2%Prev: 0.2%	9,473 SH	Increased+2,703 SH
ISHARES TR	RUS 1000 GRW ETF	$26.2M	4.2%Prev: 2.9%	61,344 SH	Increased+27,249 SH
ISHARES TR	RUS 1000 VAL ETF	$2.2M	0.4%Prev: 0.4%	10,247 SH	Increased+151 SH
ISHARES TR	RUS MD CP GR ETF	$850K	0.1%Prev: 0.2%	6,631 SH	Increased-591 SH
ISHARES TR	S&P 500 VAL ETF	$405K	0.1%Prev: 0.1%	1,917 SH	Increased
ISHARES TR	SELECT DIVID ETF	$344K	0.1%Prev: 0.1%	2,275 SH	Increased
ISHARES TR	U.S. TECH ETF	$798K	0.1%Prev: 0.2%	4,400 SH	Increased-276 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$786K	0.1%Prev: 0.2%	15,535 SH	Decreased-891 SH
JOHNSON & JOHNSON	COM	$997K	0.2%Prev: 0.2%	4,078 SH	Increased-910 SH
JPMORGAN CHASE & CO	COM	$2.5M	0.4%	8,532 SH	New
LOCKHEED MARTIN CORP	COM	$567K	0.1%Prev: 0.1%	938 SH	Increased-62 SH
MARRIOTT INTL INC NEW	CL A	$1.2M	0.2%Prev: 0.2%	3,765 SH	Increased
MCDONALDS CORP	COM	$1.3M	0.2%Prev: 0.4%	4,032 SH	Decreased-1,646 SH
MEDICAL PROPERTIES TRUST INC	COM	$261K	0.0%	56,321 SH	New
MEDTRONIC PLC	SHS	$258K	0.0%Prev: 0.1%	2,979 SH	Decreased-95 SH
META PLATFORMS INC	CL A	$2.6M	0.4%Prev: 0.6%	4,554 SH	Decreased-70 SH
MICROSOFT CORP	COM	$4.0M	0.7%Prev: 1.0%	10,933 SH	Decreased-683 SH
NETFLIX INC.	COM	$405K	0.1%	4,214 SH	New
NORTHROP GRUMMAN CORP	COM	$446K	0.1%Prev: 0.1%	654 SH	Increased
NUSHARES ETF TR	NUVEEN ESG SMLCP	$695K	0.1%	15,419 SH	New
NVENT ELEC PLC	SHS	$251K	0.0%	2,120 SH	New
NVIDIA CORPORATION	COM	$2.6M	0.4%Prev: 0.3%	14,648 SH	Increased+997 SH
OLD REP INTL CORP	COM	$208K	0.0%Prev: 0.0%	5,203 SH	Increased
ORACLE CORP	COM	$639K	0.1%Prev: 0.2%	4,341 SH	Decreased-869 SH
PENTAIR PLC	SHS	$205K	0.0%Prev: 0.0%	2,351 SH	Decreased
PIMCO ETF TR	ACTIVE BD ETF	$9.0M	1.5%Prev: 1.0%	97,316 SH	Increased+52,391 SH
PRIVIA HEALTH GROUP INC	COM	$715K	0.1%Prev: 0.2%	34,742 SH	Decreased
PROCTER & GAMBLE CO	COM	$383K	0.1%	2,649 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$19.7M	3.2%	372,314 SH	New
PRUDENTIAL FINL INC	COM	$462K	0.1%Prev: 0.1%	4,728 SH	Decreased+32 SH
RTX CORPORATION	COM	$261K	0.0%	1,354 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$459K	0.1%Prev: 0.1%	15,760 SH	Increased+884 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.6M	0.3%	19,869 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$859K	0.1%	5,862 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$457K	0.1%	3,441 SH	New
SEMPRA	COM	$212K	0.0%	2,182 SH	New
SERVICENOW INC	COM	$522K	0.1%Prev: 0.2%	4,990 SH	Decreased+4,075 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$11.7M	1.9%	248,912 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.8M	0.5%	44,594 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.0M	0.6%	6,130 SH	New
STEEL DYNAMICS INC	COM	$239K	0.0%	1,325 SH	New
TARGET CORP	COM	$1.1M	0.2%Prev: 0.3%	9,257 SH	Decreased-1,962 SH
TESLA INC	COM	$851K	0.1%Prev: 0.1%	2,288 SH	Increased+160 SH
UNION PAC CORP	COM	$444K	0.1%Prev: 0.1%	1,828 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.6M	0.3%Prev: 0.7%	5,897 SH	Decreased+59 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$570K	0.1%Prev: 0.1%	4,984 SH	Increased-46 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$425K	0.1%Prev: 0.1%	3,705 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$14.6M	2.4%Prev: 2.8%	70,713 SH	Increased+680 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.3M	0.5%Prev: 0.5%	11,343 SH	Increased+3,775 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$116.3M	18.8%Prev: 19.8%	194,643 SH	Increased+29,347 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$73.1M	11.8%Prev: 10.7%	227,871 SH	Increased+61,326 SH
VANGUARD INDEX FDS	VALUE ETF	$20.3M	3.3%Prev: 2.6%	103,560 SH	Increased+38,331 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.5M	1.9%Prev: 1.9%	212,527 SH	Increased+28,339 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.7M	0.8%Prev: 0.8%	33,719 SH	Increased+4,158 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$359K	0.1%Prev: 0.1%	6,485 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$353K	0.1%	3,761 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.0M	0.5%Prev: 0.6%	13,915 SH	Increased+300 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.0M	0.3%Prev: 0.4%	26,086 SH	Increased+672 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$33.5M	5.4%Prev: 5.8%	522,437 SH	Increased+29,177 SH
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.3%Prev: 0.3%	2,709 SH	Increased+69 SH
VISA INC	COM CL A	$253K	0.0%Prev: 0.1%	837 SH	Decreased-34 SH
WALMART INC	COM	$2.3M	0.4%Prev: 0.1%	18,522 SH	Increased+15,705 SH
WELLS FARGO & CO	COM	$203K	0.0%	2,550 SH	New
XCEL ENERGY INC	COM	$365K	0.1%Prev: 0.1%	4,592 SH	Decreased-1,475 SH

Sold (vs prior filing)

ABBOTT LABS — $426K
BLACKROCK CR ALLOCATION INCO — $214K
CHEVRON CORP NEW — $236K
COCA COLA CO — $214K
COSTCO WHSL CORP NEW — $542K
DANAHER CORPORATION — $233K
DISNEY WALT CO — $288K
GENERAL MLS INC — $788K
HOME DEPOT INC — $216K
INVESCO EXCHANGE TRADED FD T — $318K
ISHARES TR — $1.1M
ISHARES TR — $263K
JPMORGAN CHASE & CO. — $2.0M
MEDICAL PPTYS TRUST INC — $340K
NETFLIX INC — $344K
PROCTER AND GAMBLE CO — $456K
SELECT SECTOR SPDR TR — $1.7M
SELECT SECTOR SPDR TR — $1.0M
SPDR INDEX SHS FDS — $6.4M
SPDR S&P 500 ETF TR — $3.5M
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001723681-26-000006	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001723681-26-000001	$621.8M	View
Oct 14, 2025	Q3 2025