The Analysis of Affiance Financial, LLC's Holdings
Currently, Affiance Financial, LLC holds 104 types of securities in its portfolio with a total value $621.3M. In the most recent quarter, they have increased their positions in N/A (+656.7K shares, valued at $43.0M), AGG (+73.1K shares, valued at $7.3M), VTI (+14.0K shares, valued at $4.7M); decreased their positions in CGUS (-55.8K shares, valued at $2.2M), AAPL (-1.7K shares, valued at $452.4K), VEA (-4.1K shares, valued at $255.2K); initiated new positions in N/A (+656.7K shares, valued at $43.0M), STLD (+1.3K shares, valued at $224.5K), DHR (+928 shares, valued at $212.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR897.7K shares8.86%2025-12-312026-01-21
VTI VANGUARD INDEX FDS207.4K shares7.25%2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS541.0K shares-0.75%2025-12-312026-01-21 IEFA ISHARES TR312.5K shares9.26%2025-12-312026-01-21 IWF ISHARES TR49.3K shares13.49%2025-12-312026-01-21 VTV VANGUARD INDEX FDS89.2K shares12.53%2025-12-312026-01-21 VXF VANGUARD INDEX FDS80.7K shares-0.79%2025-12-312026-01-21 AAPL APPLE INC43.9K shares-3.65%2025-12-312026-01-21 VWO VANGUARD INTL EQUITY INDEX F213.4K shares-0.57%2025-12-312026-01-21 IJH ISHARES TR168.5K shares-0.91%2025-12-312026-01-21 SPEM SPDR INDEX SHS FDS212.5K shares8.44%2025-12-312026-01-21 BOND PIMCO ETF TR71.8K shares33.56%2025-12-312026-01-21 IVV ISHARES TR8.9K shares-1.90%2025-12-312026-01-21 CGCP CAPITAL GRP FIXED INCM ETF T245.4K shares27.63%2025-12-312026-01-21 MSFT MICROSOFT CORP11.1K shares-2.45%2025-12-312026-01-21 CGDV CAPITAL GROUP DIVIDEND VALUE119.7K shares11.60%2025-12-312026-01-21 VT VANGUARD INTL EQUITY INDEX F33.2K shares-0.01%2025-12-312026-01-21 IJR ISHARES TR37.3K shares9.03%2025-12-312026-01-21 ALPHABET INC ALPHABET INC14.1K shares-2.28%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR6.1K shares-0.47%2025-12-312026-01-21 CGUS CAPITAL GROUP CORE EQUITY ET89.6K shares-38.38%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS13.9K shares0.00%2025-12-312026-01-21 META META PLATFORMS INC4.6K shares-1.77%2025-12-312026-01-21 EFG ISHARES TR26.3K shares-0.17%2025-12-312026-01-21 ALPHABET INC ALPHABET INC9.5K shares-3.37%2025-12-312026-01-21 AMZN AMAZON COM INC12.5K shares-0.55%2025-12-312026-01-21 VO VANGUARD INDEX FDS9.8K shares13.48%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.8.5K shares-0.83%2025-12-312026-01-21 ESGD ISHARES TR28.9K shares-1.24%2025-12-312026-01-21 NVDA NVIDIA CORPORATION14.4K shares-0.54%2025-12-312026-01-21 ESGE ISHARES INC50.2K shares-1.21%2025-12-312026-01-21 IWD ISHARES TR10.2K shares0.00%2025-12-312026-01-21 WMT WALMART INC18.5K shares-9.01%2025-12-312026-01-21 VGT VANGUARD WORLD FD2.7K shares0.00%2025-12-312026-01-21 VXUS VANGUARD STAR FDS26.1K shares5.24%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC5.9K shares-2.19%2025-12-312026-01-21 XLP SELECT SECTOR SPDR TR20.1K shares-2.48%2025-12-312026-01-21 MMM 3M CO9.5K shares-0.41%2025-12-312026-01-21 LLY ELI LILLY & CO1.4K shares-7.63%2025-12-312026-01-21 EFA ISHARES TR15.0K shares0.00%2025-12-312026-01-21 XJH ISHARES TR31.0K shares0.21%2025-12-312026-01-21 MCD MCDONALDS CORP4.5K shares-1.76%2025-12-312026-01-21 EEM ISHARES TR22.4K shares0.00%2025-12-312026-01-21 MAR MARRIOTT INTL INC NEW3.8K shares0.00%2025-12-312026-01-21 MUB ISHARES TR10.7K shares0.04%2025-12-312026-01-21 IXC ISHARES TR24.8K shares0.08%2025-12-312026-01-21 TSLA TESLA INC2.3K shares0.00%2025-12-312026-01-21 IWP ISHARES TR7.2K shares0.00%2025-12-312026-01-21 TGT TARGET CORP9.5K shares-2.32%2025-12-312026-01-21 XLV SELECT SECTOR SPDR TR5.9K shares-9.47%2025-12-312026-01-21 IYW ISHARES TR4.4K shares-8.33%2025-12-312026-01-21 TECH BIO-TECHNE CORP14.8K shares0.00%2025-12-312026-01-21 ORCL ORACLE CORP4.4K shares-1.45%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON4.0K shares-4.96%2025-12-312026-01-21 PRVA PRIVIA HEALTH GROUP INC34.7K shares0.00%2025-12-312026-01-21 JPST J P MORGAN EXCHANGE TRADED F15.7K shares-1.61%2025-12-312026-01-21 NOW SERVICENOW INC5.0K shares450.17%2025-12-312026-01-21 DCI DONALDSON INC7.3K shares0.00%2025-12-312026-01-21 ABBV ABBVIE INC2.7K shares-2.80%2025-12-312026-01-21 IVOO VANGUARD ADMIRAL FDS INC5.0K shares-0.91%2025-12-312026-01-21 HON HONEYWELL INTL INC2.8K shares-1.81%2025-12-312026-01-21 ECL ECOLAB INC2.1K shares0.00%2025-12-312026-01-21 PRU PRUDENTIAL FINL INC4.7K shares0.17%2025-12-312026-01-21 GIS GENERAL MLS INC11.4K shares1.67%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR3.7K shares100.00%2025-12-312026-01-21 SCHG SCHWAB STRATEGIC TR15.6K shares0.20%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP1.0K shares0.00%2025-12-312026-01-21 INSPIREMD INC INSPIREMD INC250.4K shares0.00%2025-12-312026-01-21 UNP UNION PAC CORP1.8K shares0.00%2025-12-312026-01-21 VIOO VANGUARD ADMIRAL FDS INC3.7K shares0.00%2025-12-312026-01-21 IVE ISHARES TR1.9K shares0.00%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW448 shares1.82%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO2.7K shares-4.85%2025-12-312026-01-21 NFLX NETFLIX INC4.0K shares993.41%2025-12-312026-01-21 NOC NORTHROP GRUMMAN CORP654 shares0.00%2025-12-312026-01-21 VGLT VANGUARD SCOTTSDALE FDS6.5K shares0.00%2025-12-312026-01-21 VONV VANGUARD SCOTTSDALE FDS3.8K shares0.00%2025-12-312026-01-21 GILD GILEAD SCIENCES INC2.8K shares0.00%2025-12-312026-01-21 XEL XCEL ENERGY INC4.6K shares-23.33%2025-12-312026-01-21 DVY ISHARES TR2.3K shares0.00%2025-12-312026-01-21 DEO DIAGEO PLC3.7K shares0.00%2025-12-312026-01-21 KXI ISHARES TR4.8K shares0.00%2025-12-312026-01-21 ABT ABBOTT LABS2.4K shares-8.36%2025-12-312026-01-21 V VISA INC837 shares11.45%2025-12-312026-01-21 CAT CATERPILLAR INC508 shares0.00%2025-12-312026-01-21 MPW MEDICAL PPTYS TRUST INC56.3K shares0.00%2025-12-312026-01-21 XOM EXXON MOBIL CORP2.3K shares0.00%2025-12-312026-01-21 RTX RTX CORPORATION1.4K shares0.00%2025-12-312026-01-21 IOO ISHARES TR2.0K shares-5.56%2025-12-312026-01-21 PNR PENTAIR PLC2.4K shares0.00%2025-12-312026-01-21 BA BOEING CO1.1K shares-9.36%2025-12-312026-01-21 DIS DISNEY WALT CO2.1K shares-16.71%2025-12-312026-01-21 NVT NVENT ELECTRIC PLC2.4K shares0.00%2025-12-312026-01-21 WFC WELLS FARGO CO NEW2.5K shares0.00%2025-12-312026-01-21 ORI OLD REP INTL CORP5.2K shares0.00%2025-12-312026-01-21 STLD STEEL DYNAMICS INC1.3K sharesnew addition2025-12-312026-01-21 CVX CHEVRON CORP NEW1.5K shares-7.72%2025-12-312026-01-21 DHR DANAHER CORPORATION928 sharesnew addition2025-12-312026-01-21 BTZ BLACKROCK CR ALLOCATION INCO14.1K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings