Affiance Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Affiance Financial, LLC held in its portfolio 104 assets valued at $621,822,127 (i.e. $621.82M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($124.11M), ISHARES TR ($89.66M), and VANGUARD INDEX FDS ($69.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 104 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Affiance Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 197900 | 124109558 | S&P 500 ETF SHS |
| ISHARES TR | 897669 | 89659192 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 207374 | 69526350 | TOTAL STK MKT |
| PROFESIONALLY MANAGED PORTFO | 656658 | 43017666 | AKRE FOCUS ETF |
| VANGUARD TAX-MANAGED FDS | 540982 | 33795151 | VAN FTSE DEV MKT |
| ISHARES TR | 312451 | 27951915 | CORE MSCI EAFE |
| ISHARES TR | 49280 | 23324224 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 89155 | 17027726 | VALUE ETF |
| VANGUARD INDEX FDS | 80694 | 16874729 | EXTEND MKT ETF |
| APPLE INC | 43879 | 11929132 | COM |
| VANGUARD INTL EQUITY INDEX F | 213386 | 11471681 | FTSE EMR MKT ETF |
| ISHARES TR | 168475 | 11119363 | CORE S&P MCP ETF |
| SPDR INDEX SHS FDS | 212549 | 9949433 | PORTFOLIO EMG MK |
| PIMCO ETF TR | 71780 | 6681350 | ACTIVE BD ETF |
| ISHARES TR | 8900 | 6096373 | CORE S&P500 ETF |
| CAPITAL GRP FIXED INCM ETF T | 245357 | 5554890 | CORE PLUS INCM |
| MICROSOFT CORP | 11108 | 5372078 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 119710 | 5224144 | SHS CREATION UNI |
| VANGUARD INTL EQUITY INDEX F | 33179 | 4680230 | TT WRLD ST ETF |
| ISHARES TR | 37278 | 4480070 | CORE S&P SCP ETF |
| ALPHABET INC | 14148 | 4439659 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 6079 | 4145774 | TR UNIT |
| CAPITAL GROUP CORE EQUITY ET | 89568 | 3603321 | SHS CREATION UNI |
| VANGUARD SPECIALIZED FUNDS | 13938 | 3063294 | DIV APP ETF |
| META PLATFORMS INC | 4554 | 3006184 | CL A |
| ISHARES TR | 26274 | 2993134 | EAFE GRWTH ETF |
| ALPHABET INC | 9527 | 2981951 | CAP STK CL A |
| AMAZON COM INC | 12459 | 2875833 | COM |
| VANGUARD INDEX FDS | 9847 | 2857796 | MID CAP ETF |
| JPMORGAN CHASE & CO. | 8534 | 2749825 | COM |
| ISHARES TR | 28876 | 2745819 | ESG AW MSCI EAFE |
| INVESCO QQQ TR | 4454 | 2736704 | UNIT SER 1 |
| NVIDIA CORPORATION | 14410 | 2687465 | COM |
| ISHARES INC | 50164 | 2215744 | ESG AWR MSCI EM |
| ISHARES TR | 10247 | 2155354 | RUS 1000 VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 4224 | 2123319 | CL B NEW |
| WALMART INC | 18522 | 2063536 | COM |
| VANGUARD WORLD FD | 2709 | 2042470 | INF TECH ETF |
| VANGUARD STAR FDS | 26086 | 1967928 | VG TL INTL STK F |
| UNITEDHEALTH GROUP INC | 5891 | 1944761 | COM |
| SELECT SECTOR SPDR TR | 20063 | 1558494 | STATE STREET CON |
| 3M CO | 9462 | 1514961 | COM |
| ELI LILLY & CO | 1405 | 1509925 | COM |
| ISHARES TR | 14967 | 1437281 | MSCI EAFE ETF |
| ISHARES TR | 31038 | 1385847 | ESG SELECT SCRE |
| MCDONALDS CORP | 4523 | 1382364 | COM |
| ISHARES TR | 22369 | 1223808 | MSCI EMG MKT ETF |
| MARRIOTT INTL INC NEW | 3765 | 1168054 | CL A |
| ISHARES TR | 10724 | 1148648 | NATIONAL MUN ETF |
| ISHARES TR | 24755 | 1037980 | GLOBAL ENERG ETF |
| TESLA INC | 2285 | 1027610 | COM |
| ISHARES TR | 7186 | 984051 | RUS MD CP GR ETF |
| TARGET CORP | 9457 | 924423 | COM |
| SELECT SECTOR SPDR TR | 5862 | 907438 | STATE STREET HEA |
| ISHARES TR | 4400 | 878592 | U.S. TECH ETF |
| BIO-TECHNE CORP | 14839 | 872682 | COM |
| ORACLE CORP | 4409 | 859425 | COM |
| JOHNSON & JOHNSON | 4043 | 836699 | COM |
| PRIVIA HEALTH GROUP INC | 34742 | 823733 | COM |
| J P MORGAN EXCHANGE TRADED F | 15659 | 792225 | ULTRA SHRT ETF |
| SERVICENOW INC | 4990 | 764418 | COM |
| DONALDSON INC | 7326 | 649523 | COM |
| ABBVIE INC | 2746 | 627434 | COM |
| VANGUARD ADMIRAL FDS INC | 4984 | 557211 | MIDCP 400 IDX |
| HONEYWELL INTL INC | 2819 | 549959 | COM |
| ECOLAB INC | 2078 | 545725 | COM |
| PRUDENTIAL FINL INC | 4719 | 532693 | COM |
| GENERAL MLS INC | 11416 | 530844 | COM |
| SELECT SECTOR SPDR TR | 3652 | 525778 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 15606 | 509068 | US LCAP GR ETF |
| LOCKHEED MARTIN CORP | 1015 | 490925 | COM |
| INSPIREMD INC | 250370 | 445659 | COM |
| UNION PAC CORP | 1828 | 422853 | COM |
| VANGUARD ADMIRAL FDS INC | 3705 | 411107 | SMLLCP 600 IDX |
| ISHARES TR | 1917 | 406538 | S&P 500 VAL ETF |
| COSTCO WHSL CORP NEW | 448 | 387179 | COM |
| PROCTER AND GAMBLE CO | 2667 | 382338 | COM |
| NETFLIX INC | 3980 | 373165 | COM |
| NORTHROP GRUMMAN CORP | 654 | 372917 | COM |
| VANGUARD SCOTTSDALE FDS | 6485 | 361863 | LONG TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 3761 | 347140 | VNG RUS1000VAL |
| GILEAD SCIENCES INC | 2774 | 340481 | COM |
| XCEL ENERGY INC | 4592 | 339165 | COM |
| ISHARES TR | 2275 | 321094 | SELECT DIVID ETF |
| DIAGEO PLC | 3702 | 319445 | SPON ADR NEW |
| ISHARES TR | 4800 | 310320 | GLB CNSM STP ETF |
| ABBOTT LABS | 2401 | 300821 | COM |
| VISA INC | 837 | 293544 | COM CL A |
| CATERPILLAR INC | 508 | 291018 | COM |
| MEDTRONIC PLC | 2979 | 286163 | SHS |
| MEDICAL PPTYS TRUST INC | 56321 | 281605 | COM |
| EXXON MOBIL CORP | 2260 | 272041 | COM |
| RTX CORPORATION | 1354 | 248324 | COM |
| ISHARES TR | 1952 | 247260 | GLOBAL 100 ETF |
| PENTAIR PLC | 2351 | 244833 | SHS |
| BOEING CO | 1114 | 241872 | COM |
| DISNEY WALT CO | 2124 | 241691 | COM |
| NVENT ELECTRIC PLC | 2351 | 239731 | SHS |
| WELLS FARGO CO NEW | 2550 | 237660 | COM |
| OLD REP INTL CORP | 5203 | 237499 | COM |
| STEEL DYNAMICS INC | 1325 | 224521 | COM |
| CHEVRON CORP NEW | 1471 | 224195 | COM |
| DANAHER CORPORATION | 928 | 212438 | COM |
| BLACKROCK CR ALLOCATION INCO | 14100 | 152703 | COM |
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