Affiance Financial, LLC
107 holdingsFiling period: 2026-03-31Current AUM: $680.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 194.6K | $116.3M | $133.7M | 19.63% | -3,257 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 972.1K | $96.5M | $94.7M | 13.91% | +74.4K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 227.9K | $73.1M | $83.9M | 12.33% | +20.5K | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 381.0K | $34.5M | $37.4M | 5.50% | +68.5K | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 522.4K | $33.5M | $36.9M | 5.42% | -18,545 | 2026-03-31 |
| 6 | IWF | ISHARES TR | 61.3K | $26.2M | $29.0M | 4.27% | +12.1K | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 103.6K | $20.3M | $22.8M | 3.35% | +14.4K | 2026-03-31 |
| 8 | AKRE | PROFESIONALLY MANAGED PORTFO | 372.3K | $19.7M | $21.4M | 3.14% | -284,344 | 2026-03-31 |
| 9 | VXF | VANGUARD INDEX FDS | 70.7K | $14.6M | $16.7M | 2.45% | -9,981 | 2026-03-31 |
| 10 | SPEM | SPDR INDEX SHS FDS | 248.9K | $11.7M | $12.7M | 1.86% | +36.4K | 2026-03-31 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | 212.5K | $11.5M | $12.5M | 1.83% | -859 | 2026-03-31 |
| 12 | IJH | ISHARES TR | 168.2K | $11.4M | $12.7M | 1.86% | -301 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 39.0K | $9.9M | $12.1M | 1.77% | -4,841 | 2026-03-31 |
| 14 | BOND | PIMCO ETF TR | 97.3K | $9.0M | $8.8M | 1.29% | +25.5K | 2026-03-31 |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | 351.8K | $7.9M | $7.7M | 1.13% | +106.4K | 2026-03-31 |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 142.3K | $6.1M | $7.0M | 1.04% | +22.6K | 2026-03-31 |
| 17 | IVV | ISHARES TR | 8.8K | $5.7M | $6.6M | 0.97% | -127 | 2026-03-31 |
| 18 | IJR | ISHARES TR | 43.0K | $5.3M | $6.3M | 0.92% | +5.7K | 2026-03-31 |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | 33.7K | $4.7M | $5.3M | 0.77% | +540 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 14.1K | $4.1M | $5.0M | 0.74% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 10.9K | $4.0M | $5.1M | 0.75% | -175 | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 6.1K | $4.0M | $4.6M | 0.67% | +51 | 2026-03-31 |
| 23 | ESGD | ISHARES TR | 37.5K | $3.6M | $3.9M | 0.58% | +8.6K | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 17.1K | $3.6M | $4.6M | 0.68% | +4.7K | 2026-03-31 |
| 25 | VO | VANGUARD INDEX FDS | 11.3K | $3.3M | $3.7M | 0.54% | +1.5K | 2026-03-31 |
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