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%
Stock Holdings
VOO
VANGUARD INDEX FDS
-0.08%
Shares194.5K
Event2026-06-30
Filed2026-07-09
ISHARES TR
ISHARES TR
1.89%
Shares990.5K
Event2026-06-30
Filed2026-07-09
VANGUARD INDEX FDS
VANGUARD INDEX FDS
4.15%
Shares237.3K
Event2026-06-30
Filed2026-07-09
ISHARES TR
ISHARES TR
6.30%
Shares405.0K
Event2026-06-30
Filed2026-07-09
VEA
VANGUARD TAX-MANAGED FDS
-0.35%
Shares520.6K
Event2026-06-30
Filed2026-07-09
IWF
ISHARES TR
332.18%
Shares265.1K
Event2026-06-30
Filed2026-07-09
VTV
VANGUARD INDEX FDS
4.30%
Shares108.0K
Event2026-06-30
Filed2026-07-09
AKRE
PROFESIONALLY MANAGED PORTFO
-0.61%
Shares370.0K
Event2026-06-30
Filed2026-07-09
VXF
VANGUARD INDEX FDS
-1.00%
Shares70.0K
Event2026-06-30
Filed2026-07-09
SPEM
SPDR INDEX SHS FDS
4.90%
Shares261.1K
Event2026-06-30
Filed2026-07-09
VWO
VANGUARD INTL EQUITY INDEX F
-0.06%
Shares212.4K
Event2026-06-30
Filed2026-07-09
IJH
ISHARES TR
-2.59%
Shares163.8K
Event2026-06-30
Filed2026-07-09
BOND
PIMCO ETF TR
30.38%
Shares126.9K
Event2026-06-30
Filed2026-07-09
AAPL
APPLE INC
-9.60%
Shares35.3K
Event2026-06-30
Filed2026-07-09
CGCP
CAPITAL GRP FIXED INCM ETF T
5.04%
Shares369.5K
Event2026-06-30
Filed2026-07-09
CGDV
CAPITAL GROUP DIVIDEND VALUE
4.52%
Shares148.7K
Event2026-06-30
Filed2026-07-09
IJR
ISHARES TR
5.52%
Shares45.4K
Event2026-06-30
Filed2026-07-09
ISHARES TR
ISHARES TR
0.09%
Shares8.8K
Event2026-06-30
Filed2026-07-09
VT
VANGUARD INTL EQUITY INDEX F
0.28%
Shares33.8K
Event2026-06-30
Filed2026-07-09
GOOG
ALPHABET INC
-1.61%
Shares13.9K
Event2026-06-30
Filed2026-07-09
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-2.68%
Shares6.0K
Event2026-06-30
Filed2026-07-09
ESGD
ISHARES TR
5.13%
Shares39.4K
Event2026-06-30
Filed2026-07-09
MSFT
MICROSOFT CORP
-1.05%
Shares10.8K
Event2026-06-30
Filed2026-07-09
AMZN
AMAZON COM INC
-3.07%
Shares16.6K
Event2026-06-30
Filed2026-07-09
VO
VANGUARD INDEX FDS
319.30%
Shares47.6K
Event2026-06-30
Filed2026-07-09
GOOGL
ALPHABET INC
-1.87%
Shares9.3K
Event2026-06-30
Filed2026-07-09
VIG
VANGUARD SPECIALIZED FUNDS
0.41%
Shares14.0K
Event2026-06-30
Filed2026-07-09
EFIV
SPDR SERIES TRUST
1.58%
Shares45.3K
Event2026-06-30
Filed2026-07-09
EFG
ISHARES TR
-1.21%
Shares23.7K
Event2026-06-30
Filed2026-07-09
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-09
ESGE
ISHARES INC
-0.93%
Shares50.9K
Event2026-06-30
Filed2026-07-09
VGT
VANGUARD WORLD FD
728.68%
Shares22.4K
Event2026-06-30
Filed2026-07-09
QQQ
INVESCO QQQ TR
0.65%
Shares3.6K
Event2026-06-30
Filed2026-07-09
META PLATFORMS INC
META PLATFORMS INC
0.04%
Shares4.6K
Event2026-06-30
Filed2026-07-09
CGUS
CAPITAL GROUP CORE EQUITY ET
-1.40%
Shares56.0K
Event2026-06-30
Filed2026-07-09
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-1.24%
Shares5.8K
Event2026-06-30
Filed2026-07-09
VXUS
VANGUARD STAR FDS
-2.89%
Shares25.3K
Event2026-06-30
Filed2026-07-09
BRK.B
BERKSHIRE HATHAWAY INC DEL
-4.94%
Shares4.1K
Event2026-06-30
Filed2026-07-09
IWD
ISHARES TR
-18.11%
Shares8.4K
Event2026-06-30
Filed2026-07-09
WMT
WALMART INC
-9.36%
Shares16.8K
Event2026-06-30
Filed2026-07-09
NVDA
NVIDIA CORPORATION
-35.92%
Shares9.4K
Event2026-06-30
Filed2026-07-09
LLY
ELI LILLY & CO
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-09
3M CO
3M CO
6.55%
Shares10.1K
Event2026-06-30
Filed2026-07-09
XLP
SELECT SECTOR SPDR TR
-3.15%
Shares19.2K
Event2026-06-30
Filed2026-07-09
EFA
ISHARES TR
2.00%
Shares15.3K
Event2026-06-30
Filed2026-07-09
EEM
ISHARES TR
0.00%
Shares22.3K
Event2026-06-30
Filed2026-07-09
EVUS
ISHARES TR
1.87%
Shares41.9K
Event2026-06-30
Filed2026-07-09
JNJ
JOHNSON & JOHNSON
37.37%
Shares5.6K
Event2026-06-30
Filed2026-07-09
MAR
MARRIOTT INTL INC NEW
0.05%
Shares3.8K
Event2026-06-30
Filed2026-07-09
XJH
ISHARES TR
-3.73%
Shares23.8K
Event2026-06-30
Filed2026-07-09
IXC
ISHARES TR
0.05%
Shares24.8K
Event2026-06-30
Filed2026-07-09
IYW
ISHARES TR
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-09
MCD
MCDONALDS CORP
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-09
MUB
ISHARES TR
0.00%
Shares9.5K
Event2026-06-30
Filed2026-07-09
VB
VANGUARD INDEX FDS
New
Shares3.2K
Event2026-06-30
Filed2026-07-09
IWP
ISHARES TR
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-09
TSLA
TESLA INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-09
TGT
TARGET CORP
-20.62%
Shares7.3K
Event2026-06-30
Filed2026-07-09
TECH
BIO-TECHNE CORP
0.00%
Shares13.2K
Event2026-06-30
Filed2026-07-09
XLV
SELECT SECTOR SPDR TR
-2.41%
Shares5.7K
Event2026-06-30
Filed2026-07-09
PRVA
PRIVIA HEALTH GROUP INC
0.00%
Shares34.7K
Event2026-06-30
Filed2026-07-09
MU
MICRON TECHNOLOGY INC
New
Shares721
Event2026-06-30
Filed2026-07-09
NUSC
NUSHARES ETF TR
1.33%
Shares15.6K
Event2026-06-30
Filed2026-07-09
JPST
J P MORGAN EXCHANGE TRADED F
-0.12%
Shares15.5K
Event2026-06-30
Filed2026-07-09
XLK
SELECT SECTOR SPDR TR
8.22%
Shares3.7K
Event2026-06-30
Filed2026-07-09
ABBVIE INC
ABBVIE INC
-0.95%
Shares2.7K
Event2026-06-30
Filed2026-07-09
IVOO
VANGUARD ADMIRAL FDS INC
0.26%
Shares5.0K
Event2026-06-30
Filed2026-07-09
ORACLE CORP
ORACLE CORP
0.18%
Shares4.3K
Event2026-06-30
Filed2026-07-09
CAT
CATERPILLAR INC
4.14%
Shares578
Event2026-06-30
Filed2026-07-09
ECL
ECOLAB INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-09
SCHG
SCHWAB STRATEGIC TR
0.10%
Shares15.8K
Event2026-06-30
Filed2026-07-09
PRU
PRUDENTIAL FINL INC
0.17%
Shares4.7K
Event2026-06-30
Filed2026-07-09
PG
PROCTER & GAMBLE CO
31.41%
Shares3.5K
Event2026-06-30
Filed2026-07-09
VIOO
VANGUARD ADMIRAL FDS INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-09
UNP
UNION PAC CORP
0.49%
Shares1.8K
Event2026-06-30
Filed2026-07-09
SERVICENOW INC
SERVICENOW INC
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-09
LMT
LOCKHEED MARTIN CORP
0.64%
Shares944
Event2026-06-30
Filed2026-07-09
DCI
DONALDSON INC
0.30%
Shares5.1K
Event2026-06-30
Filed2026-07-09
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
2.17%
Shares471
Event2026-06-30
Filed2026-07-09
IVE
ISHARES TR
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-09
VONV
VANGUARD SCOTTSDALE FDS
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-09
GIS
GENERAL MILLS INC
-0.41%
Shares11.4K
Event2026-06-30
Filed2026-07-09
XEL
XCEL ENERGY INC
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-09
NVT
NVENT ELEC PLC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-09
VGLT
VANGUARD SCOTTSDALE FDS
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-09
DVY
ISHARES TR
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-09
GILD
GILEAD SCIENCES INC
0.65%
Shares2.8K
Event2026-06-30
Filed2026-07-09
VYM
VANGUARD WHITEHALL FDS
New
Shares2.2K
Event2026-06-30
Filed2026-07-09
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares654
Event2026-06-30
Filed2026-07-09
KXI
ISHARES TR
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-09
STLD
STEEL DYNAMICS INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-09
NETFLIX INC.
NETFLIX INC.
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-09
DEO
DIAGEO PLC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-09
INTC
INTEL CORP
New
Shares2.1K
Event2026-06-30
Filed2026-07-09
VISA INC
VISA INC
0.00%
Shares837
Event2026-06-30
Filed2026-07-09
IOO
ISHARES TR
-1.18%
Shares1.9K
Event2026-06-30
Filed2026-07-09
MPW
MEDICAL PROPERTIES TRUST INC
0.00%
Shares56.3K
Event2026-06-30
Filed2026-07-09
RTX CORPORATION
RTX CORPORATION
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-09
AEP
AMERICAN ELEC PWR CO INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-09
CVX
CHEVRON CORPORATION
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-09
BA
BOEING CO
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-09
BIL
SPDR SERIES TRUST
New
Shares2.6K
Event2026-06-30
Filed2026-07-09
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-09
CGMU
CAPITAL GRP FIXED INCM ETF T
New
Shares8.0K
Event2026-06-30
Filed2026-07-09
ABT
ABBOTT LABORATORIES
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-09
ORI
OLD REP INTL CORP
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-09
WFC
WELLS FARGO & CO
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-09
KO
COCA COLA CO
New
Shares2.5K
Event2026-06-30
Filed2026-07-09
SRE
SEMPRA
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-09
NSPR
INSPIREMD INC
0.00%
Shares250.4K
Event2026-06-30
Filed2026-07-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
QQQ Put
INVESCO QQQ TR
0.00%
Shares900
Event2026-06-30
Filed2026-07-09