Sponsored
The Analysis of Affiance Financial, LLC's Holdings & P&L
Currently, Affiance Financial, LLC holds 110 types of securities in its portfolio with a total value $694.8M. In the most recent quarter, they have increased their positions in IWF (+203.8K shares, valued at $25.3M), N/A (+9.5K shares, valued at $3.5M), VO (+36.2K shares, valued at $2.9M); decreased their positions in AAPL (-3.7K shares, valued at $1.1M), NVDA (-5.3K shares, valued at $1.1M), IWD (-1.9K shares, valued at $450.0K); initiated new positions in VB (+3.2K shares, valued at $976.3K), MU (+721 shares, valued at $832.2K), VYM (+2.2K shares, valued at $340.1K).
1M P&L
+13.1M+3.15%
3M P&L
+7.0M+1.66%
HY P&L
-84.6M-16.46%
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/A395.0M
88.6%
2Consumer Electronics10.2M
2.3%
3Internet Content & Information8.2M
1.8%
Top Industries by Stock Count
1N/A51 stocks
54.8%
2Aerospace & Defense3 stocks
3.2%
3Drug Manufacturers - General3 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VOO
-0.08%VANGUARD INDEX FDS
Shares194.5K
Event2026-06-30
Filed2026-07-09
ISHARES TR
1.89%ISHARES TR
Shares990.5K
Event2026-06-30
Filed2026-07-09
VANGUARD INDEX FDS
4.15%VANGUARD INDEX FDS
Shares237.3K
Event2026-06-30
Filed2026-07-09
ISHARES TR
6.30%ISHARES TR
Shares405.0K
Event2026-06-30
Filed2026-07-09
VEA
-0.35%VANGUARD TAX-MANAGED FDS
Shares520.6K
Event2026-06-30
Filed2026-07-09
IWF
332.18%ISHARES TR
Shares265.1K
Event2026-06-30
Filed2026-07-09
VTV
4.30%VANGUARD INDEX FDS
Shares108.0K
Event2026-06-30
Filed2026-07-09
AKRE
-0.61%PROFESIONALLY MANAGED PORTFO
Shares370.0K
Event2026-06-30
Filed2026-07-09
VXF
-1.00%VANGUARD INDEX FDS
Shares70.0K
Event2026-06-30
Filed2026-07-09
SPEM
4.90%SPDR INDEX SHS FDS
Shares261.1K
Event2026-06-30
Filed2026-07-09
VWO
-0.06%VANGUARD INTL EQUITY INDEX F
Shares212.4K
Event2026-06-30
Filed2026-07-09
IJH
-2.59%ISHARES TR
Shares163.8K
Event2026-06-30
Filed2026-07-09
BOND
30.38%PIMCO ETF TR
Shares126.9K
Event2026-06-30
Filed2026-07-09
AAPL
-9.60%APPLE INC
Shares35.3K
Event2026-06-30
Filed2026-07-09
CGCP
5.04%CAPITAL GRP FIXED INCM ETF T
Shares369.5K
Event2026-06-30
Filed2026-07-09
CGDV
4.52%CAPITAL GROUP DIVIDEND VALUE
Shares148.7K
Event2026-06-30
Filed2026-07-09
IJR
5.52%ISHARES TR
Shares45.4K
Event2026-06-30
Filed2026-07-09
ISHARES TR
0.09%ISHARES TR
Shares8.8K
Event2026-06-30
Filed2026-07-09
VT
0.28%VANGUARD INTL EQUITY INDEX F
Shares33.8K
Event2026-06-30
Filed2026-07-09
GOOG
-1.61%ALPHABET INC
Shares13.9K
Event2026-06-30
Filed2026-07-09
STATE STR SPDR S&P 500 ETF T
-2.68%STATE STR SPDR S&P 500 ETF T
Shares6.0K
Event2026-06-30
Filed2026-07-09
ESGD
5.13%ISHARES TR
Shares39.4K
Event2026-06-30
Filed2026-07-09
MSFT
-1.05%MICROSOFT CORP
Shares10.8K
Event2026-06-30
Filed2026-07-09
AMZN
-3.07%AMAZON COM INC
Shares16.6K
Event2026-06-30
Filed2026-07-09
VO
319.30%VANGUARD INDEX FDS
Shares47.6K
Event2026-06-30
Filed2026-07-09
GOOGL
-1.87%ALPHABET INC
Shares9.3K
Event2026-06-30
Filed2026-07-09
VIG
0.41%VANGUARD SPECIALIZED FUNDS
Shares14.0K
Event2026-06-30
Filed2026-07-09
EFIV
1.58%SPDR SERIES TRUST
Shares45.3K
Event2026-06-30
Filed2026-07-09
EFG
-1.21%ISHARES TR
Shares23.7K
Event2026-06-30
Filed2026-07-09
JPMORGAN CHASE & CO
0.00%JPMORGAN CHASE & CO
Shares8.5K
Event2026-06-30
Filed2026-07-09
ESGE
-0.93%ISHARES INC
Shares50.9K
Event2026-06-30
Filed2026-07-09
VGT
728.68%VANGUARD WORLD FD
Shares22.4K
Event2026-06-30
Filed2026-07-09
QQQ
0.65%INVESCO QQQ TR
Shares3.6K
Event2026-06-30
Filed2026-07-09
META PLATFORMS INC
0.04%META PLATFORMS INC
Shares4.6K
Event2026-06-30
Filed2026-07-09
CGUS
-1.40%CAPITAL GROUP CORE EQUITY ET
Shares56.0K
Event2026-06-30
Filed2026-07-09
UNITEDHEALTH GROUP INC
-1.24%UNITEDHEALTH GROUP INC
Shares5.8K
Event2026-06-30
Filed2026-07-09
VXUS
-2.89%VANGUARD STAR FDS
Shares25.3K
Event2026-06-30
Filed2026-07-09
BRK.B
-4.94%BERKSHIRE HATHAWAY INC DEL
Shares4.1K
Event2026-06-30
Filed2026-07-09
IWD
-18.11%ISHARES TR
Shares8.4K
Event2026-06-30
Filed2026-07-09
WMT
-9.36%WALMART INC
Shares16.8K
Event2026-06-30
Filed2026-07-09
NVDA
-35.92%NVIDIA CORPORATION
Shares9.4K
Event2026-06-30
Filed2026-07-09
LLY
0.00%ELI LILLY & CO
Shares1.4K
Event2026-06-30
Filed2026-07-09
3M CO
6.55%3M CO
Shares10.1K
Event2026-06-30
Filed2026-07-09
XLP
-3.15%SELECT SECTOR SPDR TR
Shares19.2K
Event2026-06-30
Filed2026-07-09
EFA
2.00%ISHARES TR
Shares15.3K
Event2026-06-30
Filed2026-07-09
EEM
0.00%ISHARES TR
Shares22.3K
Event2026-06-30
Filed2026-07-09
EVUS
1.87%ISHARES TR
Shares41.9K
Event2026-06-30
Filed2026-07-09
JNJ
37.37%JOHNSON & JOHNSON
Shares5.6K
Event2026-06-30
Filed2026-07-09
MAR
0.05%MARRIOTT INTL INC NEW
Shares3.8K
Event2026-06-30
Filed2026-07-09
XJH
-3.73%ISHARES TR
Shares23.8K
Event2026-06-30
Filed2026-07-09
IXC
0.05%ISHARES TR
Shares24.8K
Event2026-06-30
Filed2026-07-09
IYW
0.00%ISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-07-09
MCD
0.00%MCDONALDS CORP
Shares4.0K
Event2026-06-30
Filed2026-07-09
MUB
0.00%ISHARES TR
Shares9.5K
Event2026-06-30
Filed2026-07-09
VB
NewVANGUARD INDEX FDS
Shares3.2K
Event2026-06-30
Filed2026-07-09
IWP
0.00%ISHARES TR
Shares6.6K
Event2026-06-30
Filed2026-07-09
TSLA
0.00%TESLA INC
Shares2.3K
Event2026-06-30
Filed2026-07-09
TGT
-20.62%TARGET CORP
Shares7.3K
Event2026-06-30
Filed2026-07-09
TECH
0.00%BIO-TECHNE CORP
Shares13.2K
Event2026-06-30
Filed2026-07-09
XLV
-2.41%SELECT SECTOR SPDR TR
Shares5.7K
Event2026-06-30
Filed2026-07-09
PRVA
0.00%PRIVIA HEALTH GROUP INC
Shares34.7K
Event2026-06-30
Filed2026-07-09
MU
NewMICRON TECHNOLOGY INC
Shares721
Event2026-06-30
Filed2026-07-09
NUSC
1.33%NUSHARES ETF TR
Shares15.6K
Event2026-06-30
Filed2026-07-09
JPST
-0.12%J P MORGAN EXCHANGE TRADED F
Shares15.5K
Event2026-06-30
Filed2026-07-09
XLK
8.22%SELECT SECTOR SPDR TR
Shares3.7K
Event2026-06-30
Filed2026-07-09
ABBVIE INC
-0.95%ABBVIE INC
Shares2.7K
Event2026-06-30
Filed2026-07-09
IVOO
0.26%VANGUARD ADMIRAL FDS INC
Shares5.0K
Event2026-06-30
Filed2026-07-09
ORACLE CORP
0.18%ORACLE CORP
Shares4.3K
Event2026-06-30
Filed2026-07-09
CAT
4.14%CATERPILLAR INC
Shares578
Event2026-06-30
Filed2026-07-09
ECL
0.00%ECOLAB INC
Shares2.1K
Event2026-06-30
Filed2026-07-09
SCHG
0.10%SCHWAB STRATEGIC TR
Shares15.8K
Event2026-06-30
Filed2026-07-09
PRU
0.17%PRUDENTIAL FINL INC
Shares4.7K
Event2026-06-30
Filed2026-07-09
PG
31.41%PROCTER & GAMBLE CO
Shares3.5K
Event2026-06-30
Filed2026-07-09
VIOO
0.00%VANGUARD ADMIRAL FDS INC
Shares3.7K
Event2026-06-30
Filed2026-07-09
UNP
0.49%UNION PAC CORP
Shares1.8K
Event2026-06-30
Filed2026-07-09
SERVICENOW INC
0.00%SERVICENOW INC
Shares5.0K
Event2026-06-30
Filed2026-07-09
LMT
0.64%LOCKHEED MARTIN CORP
Shares944
Event2026-06-30
Filed2026-07-09
DCI
0.30%DONALDSON INC
Shares5.1K
Event2026-06-30
Filed2026-07-09
COSTCO WHOLESALE CORPORATION
2.17%COSTCO WHOLESALE CORPORATION
Shares471
Event2026-06-30
Filed2026-07-09
IVE
0.00%ISHARES TR
Shares1.9K
Event2026-06-30
Filed2026-07-09
VONV
0.00%VANGUARD SCOTTSDALE FDS
Shares3.8K
Event2026-06-30
Filed2026-07-09
GIS
-0.41%GENERAL MILLS INC
Shares11.4K
Event2026-06-30
Filed2026-07-09
XEL
0.00%XCEL ENERGY INC
Shares4.6K
Event2026-06-30
Filed2026-07-09
NVT
0.00%NVENT ELEC PLC
Shares2.1K
Event2026-06-30
Filed2026-07-09
VGLT
0.00%VANGUARD SCOTTSDALE FDS
Shares6.5K
Event2026-06-30
Filed2026-07-09
DVY
0.00%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-09
GILD
0.65%GILEAD SCIENCES INC
Shares2.8K
Event2026-06-30
Filed2026-07-09
VYM
NewVANGUARD WHITEHALL FDS
Shares2.2K
Event2026-06-30
Filed2026-07-09
NOC
0.00%NORTHROP GRUMMAN CORP
Shares654
Event2026-06-30
Filed2026-07-09
KXI
0.00%ISHARES TR
Shares4.8K
Event2026-06-30
Filed2026-07-09
STLD
0.00%STEEL DYNAMICS INC
Shares1.3K
Event2026-06-30
Filed2026-07-09
NETFLIX INC.
0.00%NETFLIX INC.
Shares4.2K
Event2026-06-30
Filed2026-07-09
DEO
0.00%DIAGEO PLC
Shares3.7K
Event2026-06-30
Filed2026-07-09
INTC
NewINTEL CORP
Shares2.1K
Event2026-06-30
Filed2026-07-09
VISA INC
0.00%VISA INC
Shares837
Event2026-06-30
Filed2026-07-09
IOO
-1.18%ISHARES TR
Shares1.9K
Event2026-06-30
Filed2026-07-09
MPW
0.00%MEDICAL PROPERTIES TRUST INC
Shares56.3K
Event2026-06-30
Filed2026-07-09
RTX CORPORATION
0.00%RTX CORPORATION
Shares1.4K
Event2026-06-30
Filed2026-07-09
AEP
NewAMERICAN ELEC PWR CO INC
Shares1.9K
Event2026-06-30
Filed2026-07-09
CVX
0.00%CHEVRON CORPORATION
Shares1.5K
Event2026-06-30
Filed2026-07-09
BA
0.00%BOEING CO
Shares1.1K
Event2026-06-30
Filed2026-07-09
BIL
NewSPDR SERIES TRUST
Shares2.6K
Event2026-06-30
Filed2026-07-09
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares3.0K
Event2026-06-30
Filed2026-07-09
CGMU
NewCAPITAL GRP FIXED INCM ETF T
Shares8.0K
Event2026-06-30
Filed2026-07-09
ABT
0.00%ABBOTT LABORATORIES
Shares2.4K
Event2026-06-30
Filed2026-07-09
ORI
0.00%OLD REP INTL CORP
Shares5.2K
Event2026-06-30
Filed2026-07-09
WFC
0.00%WELLS FARGO & CO
Shares2.5K
Event2026-06-30
Filed2026-07-09
KO
NewCOCA COLA CO
Shares2.5K
Event2026-06-30
Filed2026-07-09
SRE
0.00%SEMPRA
Shares2.2K
Event2026-06-30
Filed2026-07-09
NSPR
0.00%INSPIREMD INC
Shares250.4K
Event2026-06-30
Filed2026-07-09
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
QQQ Put
0.00%INVESCO QQQ TR
Shares900
Event2026-06-30
Filed2026-07-09