The Analysis of Affiance Financial, LLC's Holdings
Currently, Affiance Financial, LLC holds 104 types of securities in its portfolio with a total value $549.2M. In the most recent quarter, they have increased their positions in AGG (+89.9K shares, valued at $9.0M), VOO (+10.7K shares, valued at $6.6M), VTI (+8.8K shares, valued at $2.9M); decreased their positions in CGUS (-117.1K shares, valued at $4.6M), EFG (-2.2K shares, valued at $254.0K), ORCL (-769 shares, valued at $216.3K); initiated new positions in DCI (+7.3K shares, valued at $599.6K), CAT (+508 shares, valued at $242.4K), NVT (+2.4K shares, valued at $231.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS197.5K shares5.73%2025-09-302025-10-14
AGG ISHARES TR824.6K shares12.24%2025-09-302025-10-14 VTI VANGUARD INDEX FDS193.4K shares4.76%2025-09-302025-10-14 VEA VANGUARD TAX-MANAGED FDS545.1K shares2.57%2025-09-302025-10-14 IEFA ISHARES TR286.0K shares6.07%2025-09-302025-10-14 IWF ISHARES TR43.4K shares8.29%2025-09-302025-10-14 VXF VANGUARD INDEX FDS81.3K shares5.06%2025-09-302025-10-14 VTV VANGUARD INDEX FDS79.2K shares8.17%2025-09-302025-10-14 VWO VANGUARD INTL EQUITY INDEX F214.6K shares5.29%2025-09-302025-10-14 AAPL APPLE INC45.5K shares-0.66%2025-09-302025-10-14 IJH ISHARES TR170.0K shares-0.35%2025-09-302025-10-14 SPEM SPDR INDEX SHS FDS196.0K shares6.18%2025-09-302025-10-14 IVV ISHARES TR9.1K shares-0.32%2025-09-302025-10-14 MSFT MICROSOFT CORP11.4K shares-1.42%2025-09-302025-10-14 CGUS CAPITAL GROUP CORE EQUITY ET145.3K shares-44.61%2025-09-302025-10-14 BOND PIMCO ETF TR53.7K shares13.61%2025-09-302025-10-14 VT VANGUARD INTL EQUITY INDEX F33.2K shares5.83%2025-09-302025-10-14 CGDV CAPITAL GROUP DIVIDEND VALUE107.3K shares5.85%2025-09-302025-10-14 CGCP CAPITAL GRP FIXED INCM ETF T192.2K shares12.77%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR6.1K shares-2.02%2025-09-302025-10-14 IJR ISHARES TR34.2K shares5.56%2025-09-302025-10-14 GOOG ALPHABET INC14.5K shares0.00%2025-09-302025-10-14 META META PLATFORMS INC4.6K shares-0.39%2025-09-302025-10-14 VIG VANGUARD SPECIALIZED FUNDS13.9K shares2.37%2025-09-302025-10-14 EFG ISHARES TR26.3K shares-7.81%2025-09-302025-10-14 AMZN AMAZON COM INC12.5K shares1.35%2025-09-302025-10-14 ESGD ISHARES TR29.2K shares-0.84%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO.8.6K shares1.89%2025-09-302025-10-14 NVDA NVIDIA CORPORATION14.5K shares0.91%2025-09-302025-10-14 VO VANGUARD INDEX FDS8.7K shares8.35%2025-09-302025-10-14 GOOGL ALPHABET INC9.9K shares0.05%2025-09-302025-10-14 ESGE ISHARES INC50.8K shares-3.41%2025-09-302025-10-14 WMT WALMART INC20.4K shares671.98%2025-09-302025-10-14 IWD ISHARES TR10.2K shares0.00%2025-09-302025-10-14 UNH UNITEDHEALTH GROUP INC6.0K shares2.71%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL4.1K shares9.71%2025-09-302025-10-14 VGT VANGUARD WORLD FD2.7K shares2.46%2025-09-302025-10-14 QQQ INVESCO QQQ TR3.3K shares2.98%2025-09-302025-10-14 VXUS VANGUARD STAR FDS24.8K shares-1.58%2025-09-302025-10-14 XLP SELECT SECTOR SPDR TR20.6K shares-0.94%2025-09-302025-10-14 MMM 3M CO9.5K shares-0.94%2025-09-302025-10-14 MCD MCDONALDS CORP4.6K shares-12.50%2025-09-302025-10-14 EFA ISHARES TR15.0K shares0.00%2025-09-302025-10-14 XJH ISHARES TR31.0K shares-0.78%2025-09-302025-10-14 ORCL ORACLE CORP4.5K shares-14.67%2025-09-302025-10-14 EEM ISHARES TR22.4K shares0.00%2025-09-302025-10-14 LLY ELI LILLY & CO1.5K shares-7.03%2025-09-302025-10-14 MUB ISHARES TR10.7K shares47.68%2025-09-302025-10-14 IXC ISHARES TR24.7K shares0.00%2025-09-302025-10-14 IWP ISHARES TR7.2K shares0.00%2025-09-302025-10-14 TSLA TESLA INC2.3K shares4.53%2025-09-302025-10-14 MAR MARRIOTT INTL INC NEW3.8K shares0.00%2025-09-302025-10-14 IYW ISHARES TR4.8K shares2.65%2025-09-302025-10-14 XLV SELECT SECTOR SPDR TR6.5K shares0.00%2025-09-302025-10-14 TGT TARGET CORP9.7K shares-7.76%2025-09-302025-10-14 PRVA PRIVIA HEALTH GROUP INC34.7K shares0.00%2025-09-302025-10-14 NOW SERVICENOW INC907 shares-0.87%2025-09-302025-10-14 TECH BIO-TECHNE CORP14.8K shares0.00%2025-09-302025-10-14 JPST J P MORGAN EXCHANGE TRADED F15.9K shares-1.77%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON4.3K shares-3.89%2025-09-302025-10-14 ABBV ABBVIE INC2.8K shares0.39%2025-09-302025-10-14 HON HONEYWELL INTL INC2.9K shares-3.17%2025-09-302025-10-14 NSPR INSPIREMD INC250.4K shares32.39%2025-09-302025-10-14 DCI DONALDSON INC7.3K sharesnew addition2025-09-302025-10-14 ECL ECOLAB INC2.1K shares0.00%2025-09-302025-10-14 GIS GENERAL MLS INC11.2K shares-9.94%2025-09-302025-10-14 IVOO VANGUARD ADMIRAL FDS INC5.0K shares0.00%2025-09-302025-10-14 XLK SELECT SECTOR SPDR TR1.8K shares5.55%2025-09-302025-10-14 LMT LOCKHEED MARTIN CORP1.0K shares0.00%2025-09-302025-10-14 BIL SPDR SERIES TRUST5.4K shares-23.01%2025-09-302025-10-14 SCHG SCHWAB STRATEGIC TR15.6K shares4.70%2025-09-302025-10-14 PRU PRUDENTIAL FINL INC4.7K shares0.15%2025-09-302025-10-14 XEL XCEL ENERGY INC6.0K shares-1.29%2025-09-302025-10-14 NFLX NETFLIX INC364 shares-1.36%2025-09-302025-10-14 UNP UNION PAC CORP1.8K shares0.00%2025-09-302025-10-14 PG PROCTER AND GAMBLE CO2.8K shares2.52%2025-09-302025-10-14 VIOO VANGUARD ADMIRAL FDS INC3.7K shares0.00%2025-09-302025-10-14 COST COSTCO WHSL CORP NEW440 shares2.33%2025-09-302025-10-14 NOC NORTHROP GRUMMAN CORP654 shares0.00%2025-09-302025-10-14 IVE ISHARES TR1.9K shares0.00%2025-09-302025-10-14 VGLT VANGUARD SCOTTSDALE FDS6.5K shares0.00%2025-09-302025-10-14 DEO DIAGEO PLC3.7K shares0.00%2025-09-302025-10-14 ABT ABBOTT LABS2.6K shares-7.84%2025-09-302025-10-14 VONV VANGUARD SCOTTSDALE FDS3.8K shares10.78%2025-09-302025-10-14 DVY ISHARES TR2.3K shares0.00%2025-09-302025-10-14 KXI ISHARES TR4.8K shares0.00%2025-09-302025-10-14 GILD GILEAD SCIENCES INC2.8K shares0.00%2025-09-302025-10-14 DIS DISNEY WALT CO2.5K shares0.00%2025-09-302025-10-14 MDT MEDTRONIC PLC3.0K shares-1.37%2025-09-302025-10-14 MPW MEDICAL PPTYS TRUST INC56.3K shares0.00%2025-09-302025-10-14 BA BOEING CO1.2K shares0.00%2025-09-302025-10-14 PNR PENTAIR PLC2.4K shares0.00%2025-09-302025-10-14 V VISA INC751 shares0.00%2025-09-302025-10-14 XOM EXXON MOBIL CORP2.3K shares-8.98%2025-09-302025-10-14 IYK ISHARES TR3.7K shares0.00%2025-09-302025-10-14 IOO ISHARES TR2.1K shares-1.71%2025-09-302025-10-14 CVX CHEVRON CORP NEW1.6K shares8.36%2025-09-302025-10-14 CAT CATERPILLAR INC508 sharesnew addition2025-09-302025-10-14 NVT NVENT ELECTRIC PLC2.4K sharesnew addition2025-09-302025-10-14 HD HOME DEPOT INC564 shares-8.14%2025-09-302025-10-14 RTX RTX CORPORATION1.4K sharesnew addition2025-09-302025-10-14 ORI OLD REP INTL CORP5.2K shares0.00%2025-09-302025-10-14 WFC WELLS FARGO CO NEW2.5K shares0.00%2025-09-302025-10-14 BTZ BLACKROCK CR ALLOCATION INCO14.1K shares-29.50%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available