Sponsored

The Analysis of Affiance Financial, LLC's Holdings & P&L

Currently, Affiance Financial, LLC holds 105 types of securities in its portfolio with a total value $616.6M. In the most recent quarter, they have increased their positions in AGG (+74.4K shares, valued at $7.4M), VTI (+20.5K shares, valued at $6.6M), IEFA (+68.5K shares, valued at $6.2M); decreased their positions in N/A (-284.3K shares, valued at $15.0M), VXF (-10.0K shares, valued at $2.1M), N/A (-3.3K shares, valued at $1.9M); initiated new positions in EFIV (+44.6K shares, valued at $2.8M), EVUS (+41.2K shares, valued at $1.3M), NUSC (+15.4K shares, valued at $694.8K).

1M P&L

-73.6M-12.63%

3M P&L

-93.5M-15.51%

HY P&L

-71.9M-12.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A418.8M

89.3%

2Consumer Electronics9.9M

2.1%

3Software - Infrastructure4.7M

1.0%

Top Industries by Stock Count

1N/A49 stocks

50.5%

2Drug Manufacturers - General4 stocks

4.1%

3Aerospace & Defense4 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS194.6K shares-1.65%2026-03-312026-04-14

AGG ISHARES TR972.1K shares8.29%2026-03-312026-04-14

VTI VANGUARD INDEX FDS227.9K shares9.88%2026-03-312026-04-14

IEFA ISHARES TR381.0K shares21.93%2026-03-312026-04-14

VEA VANGUARD TAX-MANAGED FDS522.4K shares-3.43%2026-03-312026-04-14

IWF ISHARES TR61.3K shares24.48%2026-03-312026-04-14

VTV VANGUARD INDEX FDS103.6K shares16.16%2026-03-312026-04-14

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO372.3K shares-43.30%2026-03-312026-04-14

Sponsored

VXF VANGUARD INDEX FDS70.7K shares-12.37%2026-03-312026-04-14

SPEM SPDR INDEX SHS FDS248.9K shares17.11%2026-03-312026-04-14

VWO VANGUARD INTL EQUITY INDEX F212.5K shares-0.40%2026-03-312026-04-14

IJH ISHARES TR168.2K shares-0.18%2026-03-312026-04-14

AAPL APPLE INC39.0K shares-11.03%2026-03-312026-04-14

BOND PIMCO ETF TR97.3K shares35.58%2026-03-312026-04-14

CGCP CAPITAL GRP FIXED INCM ETF T351.8K shares43.38%2026-03-312026-04-14

CGDV CAPITAL GROUP DIVIDEND VALUE142.3K shares18.88%2026-03-312026-04-14

Sponsored

IVV ISHARES TR8.8K shares-1.43%2026-03-312026-04-14

IJR ISHARES TR43.0K shares15.37%2026-03-312026-04-14

VT VANGUARD INTL EQUITY INDEX F33.7K shares1.63%2026-03-312026-04-14

ALPHABET INC ALPHABET INC14.1K shares0.00%2026-03-312026-04-14

MSFT MICROSOFT CORP10.9K shares-1.58%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T6.1K shares0.84%2026-03-312026-04-14

ESGD ISHARES TR37.5K shares29.75%2026-03-312026-04-14

AMZN AMAZON COM INC17.1K shares37.39%2026-03-312026-04-14

Sponsored

VO VANGUARD INDEX FDS11.3K shares15.19%2026-03-312026-04-14

VIG VANGUARD SPECIALIZED FUNDS13.9K shares-0.17%2026-03-312026-04-14

EFIV SPDR SERIES TRUST44.6K sharesnew addition2026-03-312026-04-14

ALPHABET INC ALPHABET INC9.5K shares-0.79%2026-03-312026-04-14

EFG ISHARES TR24.0K shares-8.73%2026-03-312026-04-14

META META PLATFORMS INC4.6K shares0.00%2026-03-312026-04-14

NVDA NVIDIA CORPORATION14.6K shares1.65%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO8.5K shares-0.02%2026-03-312026-04-14

Sponsored

ESGE ISHARES INC51.4K shares2.38%2026-03-312026-04-14

WMT WALMART INC18.5K shares0.00%2026-03-312026-04-14

IWD ISHARES TR10.2K shares0.00%2026-03-312026-04-14

CGUS CAPITAL GROUP CORE EQUITY ET56.8K shares-36.58%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.4K shares3.13%2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR3.6K shares0.17%2026-03-312026-04-14

VXUS VANGUARD STAR FDS26.1K shares0.00%2026-03-312026-04-14

VGT VANGUARD WORLD FD2.7K shares0.00%2026-03-312026-04-14

Sponsored

XLP SELECT SECTOR SPDR TR19.9K shares-0.97%2026-03-312026-04-14

UNH UNITEDHEALTH GROUP INC5.9K shares0.10%2026-03-312026-04-14

EFA ISHARES TR15.0K shares0.00%2026-03-312026-04-14

IXC ISHARES TR24.8K shares0.00%2026-03-312026-04-14

MMM 3M CO9.5K shares0.00%2026-03-312026-04-14

EVUS ISHARES TR41.2K sharesnew addition2026-03-312026-04-14

LLY ELI LILLY & CO1.4K shares0.00%2026-03-312026-04-14

EEM ISHARES TR22.3K shares-0.42%2026-03-312026-04-14

Sponsored

MCD MCDONALDS CORP4.0K shares-10.86%2026-03-312026-04-14

MAR MARRIOTT INTL INC NEW3.8K shares0.00%2026-03-312026-04-14

XJH ISHARES TR24.8K shares-20.22%2026-03-312026-04-14

TGT TARGET CORP9.3K shares-2.11%2026-03-312026-04-14

MUB ISHARES TR9.5K shares-11.67%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON4.1K shares0.87%2026-03-312026-04-14

XLV SELECT SECTOR SPDR TR5.9K shares0.00%2026-03-312026-04-14

TSLA TESLA INC2.3K shares0.13%2026-03-312026-04-14

Sponsored

IWP ISHARES TR6.6K shares-7.72%2026-03-312026-04-14

IYW ISHARES TR4.4K shares0.00%2026-03-312026-04-14

JPST J P MORGAN EXCHANGE TRADED F15.5K shares-0.79%2026-03-312026-04-14

PRVA PRIVIA HEALTH GROUP INC34.7K shares0.00%2026-03-312026-04-14

NUSC NUSHARES ETF TR15.4K sharesnew addition2026-03-312026-04-14

TECH BIO-TECHNE CORP13.2K shares-11.00%2026-03-312026-04-14

ORCL ORACLE CORP4.3K shares-1.54%2026-03-312026-04-14

HON HONEYWELL INTL INC2.7K shares-4.26%2026-03-312026-04-14

Sponsored

ABBV ABBVIE INC2.7K shares0.00%2026-03-312026-04-14

IVOO VANGUARD ADMIRAL FDS INC5.0K shares0.00%2026-03-312026-04-14

LMT LOCKHEED MARTIN CORP938 shares-7.59%2026-03-312026-04-14

ECL ECOLAB INC2.1K shares0.05%2026-03-312026-04-14

NOW SERVICENOW INC5.0K shares0.00%2026-03-312026-04-14

PRU PRUDENTIAL FINL INC4.7K shares0.19%2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION461 shares2.90%2026-03-312026-04-14

SCHG SCHWAB STRATEGIC TR15.8K shares0.99%2026-03-312026-04-14

Sponsored

XLK SELECT SECTOR SPDR TR3.4K shares-5.78%2026-03-312026-04-14

NOC NORTHROP GRUMMAN CORP654 shares0.00%2026-03-312026-04-14

UNP UNION PAC CORP1.8K shares0.00%2026-03-312026-04-14

DCI DONALDSON INC5.1K shares-30.97%2026-03-312026-04-14

VIOO VANGUARD ADMIRAL FDS INC3.7K shares0.00%2026-03-312026-04-14

GIS GENERAL MILLS INC11.4K shares-0.01%2026-03-312026-04-14

INSPIREMD INC INSPIREMD INC250.4K shares0.00%2026-03-312026-04-14

NFLX NETFLIX INC.4.2K shares5.88%2026-03-312026-04-14

Sponsored

IVE ISHARES TR1.9K shares0.00%2026-03-312026-04-14

CAT CATERPILLAR INC555 shares9.25%2026-03-312026-04-14

GILD GILEAD SCIENCES INC2.8K shares0.00%2026-03-312026-04-14

XOM EXXON MOBIL CORP2.3K shares0.00%2026-03-312026-04-14

PG PROCTER & GAMBLE CO2.6K shares-0.67%2026-03-312026-04-14

XEL XCEL ENERGY INC4.6K shares0.00%2026-03-312026-04-14

VGLT VANGUARD SCOTTSDALE FDS6.5K shares0.00%2026-03-312026-04-14

VONV VANGUARD SCOTTSDALE FDS3.8K shares0.00%2026-03-312026-04-14

Sponsored

DVY ISHARES TR2.3K shares0.00%2026-03-312026-04-14

KXI ISHARES TR4.8K shares0.00%2026-03-312026-04-14

CVX CHEVRON CORPORATION1.5K shares2.31%2026-03-312026-04-14

DEO DIAGEO PLC3.7K shares0.00%2026-03-312026-04-14

RTX RTX CORPORATION1.4K shares0.00%2026-03-312026-04-14

MPW MEDICAL PROPERTIES TRUST INC56.3K shares0.00%2026-03-312026-04-14

MEDTRONIC PLC MEDTRONIC PLC3.0K shares0.00%2026-03-312026-04-14

V VISA INC837 shares0.00%2026-03-312026-04-14

Sponsored

NVT NVENT ELEC PLC2.1K shares-9.83%2026-03-312026-04-14

ABT ABBOTT LABORATORIES2.4K shares0.00%2026-03-312026-04-14

STLD STEEL DYNAMICS INC1.3K shares0.00%2026-03-312026-04-14

IOO ISHARES TR2.0K shares0.00%2026-03-312026-04-14

BA BOEING CO1.1K shares0.00%2026-03-312026-04-14

SRE SEMPRA2.2K sharesnew addition2026-03-312026-04-14

ORI OLD REP INTL CORP5.2K shares0.00%2026-03-312026-04-14

PNR PENTAIR PLC2.4K shares0.00%2026-03-312026-04-14

Sponsored

WFC WELLS FARGO & CO2.5K shares0.00%2026-03-312026-04-14

VANGUARD INDEX FDS

-1.65%

Shares194.6K

Event2026-03-31

Filed2026-04-14

AGG

ISHARES TR

8.29%

Shares972.1K

Event2026-03-31

Filed2026-04-14

VTI

VANGUARD INDEX FDS

9.88%

Shares227.9K

Event2026-03-31

Filed2026-04-14

IEFA

ISHARES TR

21.93%

Shares381.0K

Event2026-03-31

Filed2026-04-14

VEA

VANGUARD TAX-MANAGED FDS

-3.43%

Shares522.4K

Event2026-03-31

Filed2026-04-14

IWF

ISHARES TR

24.48%

Shares61.3K

Event2026-03-31

Filed2026-04-14

VTV

VANGUARD INDEX FDS

16.16%

Shares103.6K

Event2026-03-31

Filed2026-04-14

PROFESIONALLY MANAGED PORTFO

-43.30%

Shares372.3K

Event2026-03-31

Filed2026-04-14

VXF

VANGUARD INDEX FDS

-12.37%

Shares70.7K

Event2026-03-31

Filed2026-04-14

SPEM

SPDR INDEX SHS FDS

17.11%

Shares248.9K

Event2026-03-31

Filed2026-04-14

VWO

VANGUARD INTL EQUITY INDEX F

-0.40%

Shares212.5K

Event2026-03-31

Filed2026-04-14

IJH

ISHARES TR

-0.18%

Shares168.2K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-11.03%

Shares39.0K

Event2026-03-31

Filed2026-04-14

BOND

PIMCO ETF TR

35.58%

Shares97.3K

Event2026-03-31

Filed2026-04-14

CGCP

CAPITAL GRP FIXED INCM ETF T

43.38%

Shares351.8K

Event2026-03-31

Filed2026-04-14

CGDV

CAPITAL GROUP DIVIDEND VALUE

18.88%

Shares142.3K

Event2026-03-31

Filed2026-04-14

IVV

ISHARES TR

-1.43%

Shares8.8K

Event2026-03-31

Filed2026-04-14

IJR

ISHARES TR

15.37%

Shares43.0K

Event2026-03-31

Filed2026-04-14

VANGUARD INTL EQUITY INDEX F

1.63%

Shares33.7K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-1.58%

Shares10.9K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

0.84%

Shares6.1K

Event2026-03-31

Filed2026-04-14

ESGD

ISHARES TR

29.75%

Shares37.5K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

37.39%

Shares17.1K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

15.19%

Shares11.3K

Event2026-03-31

Filed2026-04-14

VIG

VANGUARD SPECIALIZED FUNDS

-0.17%

Shares13.9K

Event2026-03-31

Filed2026-04-14

EFIV

SPDR SERIES TRUST

New

Shares44.6K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-0.79%

Shares9.5K

Event2026-03-31

Filed2026-04-14

EFG

ISHARES TR

-8.73%

Shares24.0K

Event2026-03-31

Filed2026-04-14

META

META PLATFORMS INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

1.65%

Shares14.6K

Event2026-03-31

Filed2026-04-14

JPM

JPMORGAN CHASE & CO

-0.02%

Shares8.5K

Event2026-03-31

Filed2026-04-14

ESGE

ISHARES INC

2.38%

Shares51.4K

Event2026-03-31

Filed2026-04-14

WMT

WALMART INC

0.00%

Shares18.5K

Event2026-03-31

Filed2026-04-14

IWD

ISHARES TR

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-14

CGUS

CAPITAL GROUP CORE EQUITY ET

-36.58%

Shares56.8K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

3.13%

Shares4.4K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TR

0.17%

Shares3.6K

Event2026-03-31

Filed2026-04-14

VXUS

VANGUARD STAR FDS

0.00%

Shares26.1K

Event2026-03-31

Filed2026-04-14

VGT

VANGUARD WORLD FD

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-14

XLP

SELECT SECTOR SPDR TR

-0.97%

Shares19.9K

Event2026-03-31

Filed2026-04-14

UNH

UNITEDHEALTH GROUP INC

0.10%

Shares5.9K

Event2026-03-31

Filed2026-04-14

EFA

ISHARES TR

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-14

IXC

ISHARES TR

0.00%

Shares24.8K

Event2026-03-31

Filed2026-04-14

MMM

3M CO

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-14

EVUS

ISHARES TR

New

Shares41.2K

Event2026-03-31

Filed2026-04-14

LLY

ELI LILLY & CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-14

EEM

ISHARES TR

-0.42%

Shares22.3K

Event2026-03-31

Filed2026-04-14

MCD

MCDONALDS CORP

-10.86%

Shares4.0K

Event2026-03-31

Filed2026-04-14

MAR

MARRIOTT INTL INC NEW

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-14

XJH

ISHARES TR

-20.22%

Shares24.8K

Event2026-03-31

Filed2026-04-14

TGT

TARGET CORP

-2.11%

Shares9.3K

Event2026-03-31

Filed2026-04-14

MUB

ISHARES TR

-11.67%

Shares9.5K

Event2026-03-31

Filed2026-04-14

JNJ

JOHNSON & JOHNSON

0.87%

Shares4.1K

Event2026-03-31

Filed2026-04-14

XLV

SELECT SECTOR SPDR TR

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-14

TSLA

TESLA INC

0.13%

Shares2.3K

Event2026-03-31

Filed2026-04-14

IWP

ISHARES TR

-7.72%

Shares6.6K

Event2026-03-31

Filed2026-04-14

IYW

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-14

JPST

J P MORGAN EXCHANGE TRADED F

-0.79%

Shares15.5K

Event2026-03-31

Filed2026-04-14

PRVA

PRIVIA HEALTH GROUP INC

0.00%

Shares34.7K

Event2026-03-31

Filed2026-04-14

NUSC

NUSHARES ETF TR

New

Shares15.4K

Event2026-03-31

Filed2026-04-14

TECH

BIO-TECHNE CORP

-11.00%

Shares13.2K

Event2026-03-31

Filed2026-04-14

ORCL

ORACLE CORP

-1.54%

Shares4.3K

Event2026-03-31

Filed2026-04-14

HON

HONEYWELL INTL INC

-4.26%

Shares2.7K

Event2026-03-31

Filed2026-04-14

ABBV

ABBVIE INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-14

IVOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-14

LMT

LOCKHEED MARTIN CORP

-7.59%

Shares938

Event2026-03-31

Filed2026-04-14

ECL

ECOLAB INC

0.05%

Shares2.1K

Event2026-03-31

Filed2026-04-14

NOW

SERVICENOW INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-14

PRU

PRUDENTIAL FINL INC

0.19%

Shares4.7K

Event2026-03-31

Filed2026-04-14

COST

COSTCO WHOLESALE CORPORATION

2.90%

Shares461

Event2026-03-31

Filed2026-04-14

SCHG

SCHWAB STRATEGIC TR

0.99%

Shares15.8K

Event2026-03-31

Filed2026-04-14

XLK

SELECT SECTOR SPDR TR

-5.78%

Shares3.4K

Event2026-03-31

Filed2026-04-14

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares654

Event2026-03-31

Filed2026-04-14

UNP

UNION PAC CORP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-14

DCI

DONALDSON INC

-30.97%

Shares5.1K

Event2026-03-31

Filed2026-04-14

VIOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-14

GIS

GENERAL MILLS INC

-0.01%

Shares11.4K

Event2026-03-31

Filed2026-04-14

INSPIREMD INC

0.00%

Shares250.4K

Event2026-03-31

Filed2026-04-14

NFLX

NETFLIX INC.

5.88%

Shares4.2K

Event2026-03-31

Filed2026-04-14

IVE

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-14

CAT

CATERPILLAR INC

9.25%

Shares555

Event2026-03-31

Filed2026-04-14

GILD

GILEAD SCIENCES INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-14

XOM

EXXON MOBIL CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-14

PROCTER & GAMBLE CO

-0.67%

Shares2.6K

Event2026-03-31

Filed2026-04-14

XEL

XCEL ENERGY INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-14

VGLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-14

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-14

DVY

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-14

KXI

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-14

CVX

CHEVRON CORPORATION

2.31%

Shares1.5K

Event2026-03-31

Filed2026-04-14

DEO

DIAGEO PLC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-14

RTX

RTX CORPORATION

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-14

MPW

MEDICAL PROPERTIES TRUST INC

0.00%

Shares56.3K

Event2026-03-31

Filed2026-04-14

MEDTRONIC PLC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-14

VISA INC

0.00%

Shares837

Event2026-03-31

Filed2026-04-14

NVT

NVENT ELEC PLC

-9.83%

Shares2.1K

Event2026-03-31

Filed2026-04-14

ABT

ABBOTT LABORATORIES

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-14

STLD

STEEL DYNAMICS INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-14

IOO

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-14

BOEING CO

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-14

SRE

SEMPRA

New

Shares2.2K

Event2026-03-31

Filed2026-04-14

ORI

OLD REP INTL CORP

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-14

PNR

PENTAIR PLC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-14

WFC

WELLS FARGO & CO

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR900 shares0.00%2026-03-312026-04-14

INVESCO QQQ TR Put

INVESCO QQQ TR

0.00%

Shares900

Event2026-03-31

Filed2026-04-14