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: $695.4M110 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	0.2%Prev: 0.3%	10,082 SH	Increased-309 SH
ABBOTT LABORATORIES	COM	$218K	0.0%	2,401 SH	New
ABBVIE INC	COM	$684K	0.1%Prev: 0.1%	2,720 SH	Increased-94 SH
ALPHABET INC	CAP STK CL A	$3.3M	0.5%Prev: 0.4%	9,275 SH	Increased-579 SH
ALPHABET INC	CAP STK CL C	$4.9M	0.7%Prev: 0.5%	13,920 SH	Increased-558 SH
AMAZON COM INC	COM	$4.0M	0.6%Prev: 0.6%	16,593 SH	Increased+4,232 SH
AMERICAN ELEC PWR CO INC	COM	$254K	0.0%	1,860 SH	New
APPLE INC	COM	$10.2M	1.5%Prev: 1.9%	35,289 SH	Increased-10,555 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.3%Prev: 0.4%	4,141 SH	Increased+445 SH
BIO-TECHNE CORP	COM	$933K	0.1%Prev: 0.2%	13,206 SH	Increased-1,633 SH
BOEING CO	COM	$241K	0.0%Prev: 0.1%	1,114 SH	Decreased-115 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$2.5M	0.4%	56,008 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$7.3M	1.1%	148,746 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$8.2M	1.2%Prev: 0.8%	369,532 SH	Increased+199,052 SH
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$219K	0.0%	7,989 SH	New
CATERPILLAR INC	COM	$616K	0.1%	578 SH	New
CHEVRON CORPORATION	COM	$250K	0.0%	1,505 SH	New
COCA COLA CO	COM	$203K	0.0%Prev: 0.0%	2,499 SH	Increased-340 SH
COSTCO WHOLESALE CORPORATION	COM	$441K	0.1%	471 SH	New
DIAGEO PLC	SPON ADR NEW	$298K	0.0%Prev: 0.1%	3,702 SH	Decreased
DONALDSON INC	COM	$455K	0.1%	5,072 SH	New
ECOLAB INC	COM	$579K	0.1%Prev: 0.1%	2,079 SH	Increased+1 SH
ELI LILLY & CO	COM	$1.7M	0.2%Prev: 0.3%	1,405 SH	Increased-231 SH
GENERAL MILLS INC	COM	$396K	0.1%	11,368 SH	New
GILEAD SCIENCES INC	COM	$353K	0.1%Prev: 0.1%	2,792 SH	Increased+18 SH
INSPIREMD INC	COM	$175K	0.0%Prev: 0.1%	250,370 SH	Decreased+61,248 SH
INTEL CORP	COM	$293K	0.0%	2,100 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.3M	0.5%Prev: 0.4%	4,483 SH	Increased+1,291 SH
ISHARES INC	ESG AWR MSCI EM	$2.8M	0.4%Prev: 0.4%	50,876 SH	Increased-1,697 SH
ISHARES TR	CORE MSCI EAFE	$39.1M	5.6%Prev: 4.6%	404,972 SH	Increased+135,368 SH
ISHARES TR	CORE S&P MCP ETF	$12.6M	1.8%Prev: 2.1%	163,824 SH	Increased-6,798 SH
ISHARES TR	CORE S&P SCP ETF	$6.7M	1.0%Prev: 0.7%	45,380 SH	Increased+12,991 SH
ISHARES TR	CORE S&P500 ETF	$6.6M	0.9%Prev: 1.1%	8,781 SH	Increased-320 SH
ISHARES TR	CORE US AGGBD ET	$98.0M	14.1%Prev: 14.8%	990,470 SH	Increased+255,794 SH
ISHARES TR	EAFE GRWTH ETF	$2.9M	0.4%Prev: 0.6%	23,689 SH	Decreased-4,860 SH
ISHARES TR	ESG AW MSCI EAFE	$4.0M	0.6%Prev: 0.5%	39,390 SH	Increased+9,905 SH
ISHARES TR	ESG AWR MSCI USA	$1.5M	0.2%	41,937 SH	New
ISHARES TR	ESG SELECT SCRE	$1.2M	0.2%Prev: 0.3%	23,840 SH	Decreased-7,374 SH
ISHARES TR	GLB CNSM STP ETF	$324K	0.0%Prev: 0.1%	4,800 SH	Increased
ISHARES TR	GLOBAL 100 ETF	$264K	0.0%Prev: 0.0%	1,929 SH	Increased-174 SH
ISHARES TR	GLOBAL ENERG ETF	$1.2M	0.2%Prev: 0.2%	24,768 SH	Increased+32 SH
ISHARES TR	MSCI EAFE ETF	$1.6M	0.2%Prev: 0.3%	15,267 SH	Increased+300 SH
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.2%Prev: 0.2%	22,276 SH	Increased-93 SH
ISHARES TR	NATIONAL MUN ETF	$1.0M	0.1%Prev: 0.2%	9,473 SH	Increased+2,214 SH
ISHARES TR	RUS 1000 GRW ETF	$32.9M	4.7%Prev: 3.5%	265,114 SH	Increased+225,015 SH
ISHARES TR	RUS 1000 VAL ETF	$2.0M	0.3%Prev: 0.4%	8,391 SH	Increased-1,856 SH
ISHARES TR	RUS MD CP GR ETF	$971K	0.1%Prev: 0.2%	6,631 SH	Decreased-555 SH
ISHARES TR	S&P 500 VAL ETF	$435K	0.1%Prev: 0.1%	1,917 SH	Increased
ISHARES TR	SELECT DIVID ETF	$356K	0.1%Prev: 0.1%	2,275 SH	Increased
ISHARES TR	U.S. TECH ETF	$1.1M	0.2%Prev: 0.2%	4,400 SH	Increased-276 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$785K	0.1%Prev: 0.2%	15,516 SH	Decreased-686 SH
JOHNSON & JOHNSON	COM	$1.4M	0.2%Prev: 0.1%	5,602 SH	Increased+1,176 SH
JPMORGAN CHASE & CO	COM	$2.8M	0.4%	8,532 SH	New
LOCKHEED MARTIN CORP	COM	$481K	0.1%Prev: 0.1%	944 SH	Increased-71 SH
MARRIOTT INTL INC NEW	CL A	$1.4M	0.2%Prev: 0.2%	3,767 SH	Increased+2 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.3%	4,032 SH	Decreased-1,230 SH
MEDICAL PROPERTIES TRUST INC	COM	$260K	0.0%	56,321 SH	New
MEDTRONIC PLC	SHS	$233K	0.0%Prev: 0.1%	2,979 SH	Decreased-95 SH
META PLATFORMS INC	CL A	$2.6M	0.4%Prev: 0.7%	4,556 SH	Decreased-98 SH
MICRON TECHNOLOGY INC	COM	$832K	0.1%	721 SH	New
MICROSOFT CORP	COM	$4.0M	0.6%Prev: 1.2%	10,818 SH	Decreased-733 SH
NETFLIX INC.	COM	$301K	0.0%	4,214 SH	New
NORTHROP GRUMMAN CORP	COM	$333K	0.0%Prev: 0.1%	654 SH	Increased
NUSHARES ETF TR	NUVEEN ESG SMLCP	$814K	0.1%	15,624 SH	New
NVENT ELEC PLC	SHS	$360K	0.1%	2,120 SH	New
NVIDIA CORPORATION	COM	$1.9M	0.3%Prev: 0.5%	9,386 SH	Decreased-4,971 SH
OLD REP INTL CORP	COM	$213K	0.0%Prev: 0.0%	5,203 SH	Increased
ORACLE CORP	COM	$637K	0.1%Prev: 0.2%	4,349 SH	Decreased-894 SH
PIMCO ETF TR	ACTIVE BD ETF	$11.7M	1.7%Prev: 0.9%	126,883 SH	Increased+79,577 SH
PRIVIA HEALTH GROUP INC	COM	$894K	0.1%Prev: 0.2%	34,742 SH	Increased
PROCTER & GAMBLE CO	COM	$510K	0.1%	3,481 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$19.7M	2.8%	370,045 SH	New
PRUDENTIAL FINL INC	COM	$511K	0.1%Prev: 0.1%	4,736 SH	Increased+32 SH
RTX CORPORATION	COM	$257K	0.0%	1,354 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$534K	0.1%Prev: 0.1%	15,775 SH	Increased+899 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$908K	0.1%	5,721 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.6M	0.2%	19,243 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$709K	0.1%	3,724 SH	New
SEMPRA	COM	$202K	0.0%	2,182 SH	New
SERVICENOW INC	COM	$495K	0.1%Prev: 0.2%	4,990 SH	Decreased+4,075 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$13.5M	1.9%	261,106 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ESG	$3.3M	0.5%	45,299 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$235K	0.0%	2,567 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.5M	0.6%	5,966 SH	New
STEEL DYNAMICS INC	COM	$304K	0.0%	1,325 SH	New
TARGET CORP	COM	$960K	0.1%Prev: 0.2%	7,348 SH	Decreased-3,149 SH
TESLA INC	COM	$962K	0.1%Prev: 0.1%	2,288 SH	Increased+102 SH
UNION PAC CORP	COM	$500K	0.1%Prev: 0.1%	1,837 SH	Increased+9 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	0.3%Prev: 0.4%	5,824 SH	Increased-40 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$652K	0.1%Prev: 0.1%	4,997 SH	Increased-33 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$510K	0.1%Prev: 0.1%	3,705 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$17.2M	2.5%Prev: 3.0%	70,004 SH	Increased-7,411 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.8M	0.6%Prev: 0.5%	47,561 SH	Increased+39,553 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$133.6M	19.2%Prev: 21.6%	194,493 SH	Increased+7,704 SH
VANGUARD INDEX FDS	SMALL CP ETF	$976K	0.1%	3,220 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$87.8M	12.6%Prev: 11.4%	237,334 SH	Increased+52,771 SH
VANGUARD INDEX FDS	VALUE ETF	$23.5M	3.4%Prev: 2.6%	108,012 SH	Increased+34,765 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.7M	1.8%Prev: 2.0%	212,407 SH	Increased+8,579 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.3M	0.8%Prev: 0.8%	33,815 SH	Increased+2,459 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$358K	0.1%Prev: 0.1%	6,485 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$400K	0.1%Prev: 0.1%	3,761 SH	Increased+366 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.3M	0.5%Prev: 0.6%	13,972 SH	Increased+357 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.2M	0.3%Prev: 0.4%	25,331 SH	Increased+148 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$37.1M	5.3%Prev: 6.2%	520,621 SH	Increased-10,770 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$340K	0.0%	2,151 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.7M	0.4%Prev: 0.4%	22,449 SH	Increased+19,805 SH
VISA INC	COM CL A	$287K	0.0%Prev: 0.1%	837 SH	Increased+86 SH
WALMART INC	COM	$1.9M	0.3%Prev: 0.1%	16,789 SH	Increased+14,152 SH
WELLS FARGO & CO	COM	$211K	0.0%	2,550 SH	New
XCEL ENERGY INC	COM	$369K	0.1%Prev: 0.1%	4,592 SH	Decreased-1,475 SH

Sold (vs prior filing)

ABBOTT LABS — $387K
BLACKROCK CR ALLOCATION INCO — $218K
CAPITAL GROUP CORE EQUITY ET — $9.7M
CAPITAL GROUP DIVIDEND VALUE — $4.0M
CHEVRON CORP NEW — $211K
COSTCO WHSL CORP NEW — $427K
DISNEY WALT CO — $316K
EXXON MOBIL CORP — $268K
GENERAL MLS INC — $646K
HOME DEPOT INC — $225K
HONEYWELL INTL INC — $690K
INTERNATIONAL BUSINESS MACHS — $262K
ISHARES TR — $259K
JPMORGAN CHASE & CO. — $2.4M
MEDICAL PPTYS TRUST INC — $243K
NETFLIX INC — $494K
PENTAIR PLC — $241K
PROCTER AND GAMBLE CO — $436K
SALESFORCE INC — $200K
SELECT SECTOR SPDR TR — $1.7M
… and 6 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