Affiance Financial, LLC
111 holdingsFiling period: 2026-06-30Current AUM: $700.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 194.5K | $133.6M | $137.5M | 19.62% | -150 | 2026-06-30 |
| 2 | AGG | iShares TR | 990.5K | $98.0M | $94.4M | 13.47% | +18.4K | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 237.3K | $87.8M | $89.5M | 12.77% | +9.5K | 2026-06-30 |
| 4 | IEFA | iShares TR | 405.0K | $39.1M | $39.2M | 5.59% | +24.0K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 520.6K | $37.1M | $36.3M | 5.18% | -1,816 | 2026-06-30 |
| 6 | IWF | iShares TR | 265.1K | $32.9M | $32.5M | 4.63% | +203.8K | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 108.0K | $23.5M | $24.2M | 3.46% | +4.5K | 2026-06-30 |
| 8 | AKRE | Profesionally Managed Portfo | 370.0K | $19.7M | $21.5M | 3.07% | -2,269 | 2026-06-30 |
| 9 | VXF | Vanguard Index Fds | 70.0K | $17.2M | $16.1M | 2.30% | -709 | 2026-06-30 |
| 10 | SPEM | Spdr Index Shs Fds | 261.1K | $13.5M | $13.3M | 1.90% | +12.2K | 2026-06-30 |
| 11 | VWO | Vanguard Intl Equity Index F | 212.4K | $12.7M | $12.4M | 1.77% | -120 | 2026-06-30 |
| 12 | IJH | iShares TR | 163.8K | $12.6M | $12.0M | 1.71% | -4,350 | 2026-06-30 |
| 13 | BOND | PIMCO ETF TR | 126.9K | $11.7M | $11.1M | 1.59% | +29.6K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 35.3K | $10.2M | $12.0M | 1.71% | -3,749 | 2026-06-30 |
| 15 | CGCP | Capital Grp Fixed Incm ETF T | 369.5K | $8.2M | $7.9M | 1.13% | +17.7K | 2026-06-30 |
| 16 | CGDV | Capital Group Dividend Value | 148.7K | $7.3M | $7.3M | 1.04% | +6.4K | 2026-06-30 |
| 17 | IJR | iShares TR | 45.4K | $6.7M | $6.2M | 0.89% | +2.4K | 2026-06-30 |
| 18 | IVV | iShares TR | 8.8K | $6.6M | $6.8M | 0.97% | +8 | 2026-06-30 |
| 19 | VT | Vanguard Intl Equity Index F | 33.8K | $5.3M | $5.3M | 0.76% | +96 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 13.9K | $4.9M | $4.7M | 0.67% | -228 | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 6.0K | $4.5M | $4.6M | 0.65% | -164 | 2026-06-30 |
| 22 | ESGD | iShares TR | 39.4K | $4.0M | $4.1M | 0.58% | +1.9K | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 10.8K | $4.0M | $5.8M | 0.82% | -115 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 16.6K | $4.0M | $4.4M | 0.62% | -525 | 2026-06-30 |
| 25 | VO | Vanguard Index Fds | 47.6K | $3.8M | $3.8M | 0.55% | +36.2K | 2026-06-30 |
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