Affiance Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 248,912 | +248,912 | 0 | 11,676,476 | 1.89% | +11,676,476 |
| ISHARES TR | 897,669 | 972,104 | +74,435 | 89,659,192 | 96,500,832 | 15.65% | +6,841,640 |
| ISHARES TR CORE MSCI EAFE | 312,451 | 380,964 | +68,513 | 27,951,915 | 34,488,720 | 5.59% | +6,536,805 |
| VANGUARD INDEX FDS | 207,374 | 227,871 | +20,497 | 69,526,350 | 73,103,412 | 11.86% | +3,577,062 |
| VANGUARD INDEX FDS | 89,155 | 103,560 | +14,405 | 17,027,726 | 20,318,507 | 3.30% | +3,290,781 |
| ISHARES TR | 49,280 | 61,344 | +12,064 | 23,324,224 | 26,157,082 | 4.24% | +2,832,858 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 44,594 | +44,594 | 0 | 2,813,007 | 0.46% | +2,813,007 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 245,357 | 351,792 | +106,435 | 5,554,890 | 7,859,043 | 1.27% | +2,304,153 |
| PIMCO ETF TR ACTIVE BD ETF | 71,780 | 97,316 | +25,536 | 6,681,350 | 8,980,351 | 1.46% | +2,299,001 |
| ISHARES TR | 0 | 41,167 | +41,167 | 0 | 1,310,412 | 0.21% | +1,310,412 |
| ISHARES TR | 37,278 | 43,007 | +5,729 | 4,480,070 | 5,346,200 | 0.87% | +866,130 |
| ISHARES TR ESG AW MSCI EAFE | 28,876 | 37,468 | +8,592 | 2,745,819 | 3,582,690 | 0.58% | +836,871 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 119,710 | 142,312 | +22,602 | 5,224,144 | 6,053,952 | 0.98% | +829,808 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 15,419 | +15,419 | 0 | 694,780 | 0.11% | +694,780 |
| AMAZON COM INC(AMZN) | 12,459 | 17,118 | +4,659 | 2,875,833 | 3,565,208 | 0.58% | +689,375 |
| VANGUARD INDEX FDS | 9,847 | 11,343 | +1,496 | 2,857,796 | 3,257,483 | 0.53% | +399,687 |
| ISHARES TR | 24,755 | 24,755 | 0 | 1,037,980 | 1,426,140 | 0.23% | +388,160 |
| WALMART INC(WMT) | 18,522 | 18,522 | 0 | 2,063,536 | 2,301,914 | 0.37% | +238,378 |
| ISHARES TR | 168,475 | 168,174 | -301 | 11,119,363 | 11,356,807 | 1.84% | +237,444 |
| SEMPRA(SRE) | 0 | 2,182 | +2,182 | 0 | 212,025 | 0.03% | +212,025 |
| TARGET CORP(TGT) | 9,457 | 9,257 | -200 | 924,423 | 1,121,951 | 0.18% | +197,528 |
| JOHNSON & JOHNSON(JNJ) | 4,043 | 4,078 | +35 | 836,699 | 996,826 | 0.16% | +160,127 |
| ISHARES INC ESG AWR MSCI EM | 50,164 | 51,356 | +1,192 | 2,215,744 | 2,335,157 | 0.38% | +119,413 |
| EXXON MOBIL CORP | 2,260 | 2,260 | 0 | 272,041 | 383,534 | 0.06% | +111,493 |
| CATERPILLAR INC(CAT) | 508 | 555 | +47 | 291,018 | 393,195 | 0.06% | +102,177 |
| CHEVRON CORPORATION(CVX) | 1,471 | 1,505 | +34 | 224,195 | 311,385 | 0.05% | +87,190 |
| LOCKHEED MARTIN CORP(LMT) | 1,015 | 938 | -77 | 490,925 | 566,918 | 0.09% | +75,993 |
| NORTHROP GRUMMAN CORP(NOC) | 654 | 654 | 0 | 372,917 | 446,185 | 0.07% | +73,268 |
| COSTCO WHOLESALE CORPORATION(COST) | 448 | 461 | +13 | 387,179 | 460,346 | 0.07% | +73,167 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,063 | 19,869 | -194 | 1,558,494 | 1,628,861 | 0.26% | +70,367 |
| MARRIOTT INTL INC NEW(MAR) | 3,765 | 3,765 | 0 | 1,168,054 | 1,231,419 | 0.20% | +63,365 |
| HONEYWELL INTL INC(HON) | 2,819 | 2,699 | -120 | 549,959 | 610,055 | 0.10% | +60,096 |
| GILEAD SCIENCES INC(GILD) | 2,774 | 2,774 | 0 | 340,481 | 386,612 | 0.06% | +46,131 |
| VANGUARD STAR FDS | 26,086 | 26,086 | 0 | 1,967,928 | 2,011,491 | 0.33% | +43,563 |
| ISHARES TR | 22,369 | 22,276 | -93 | 1,223,808 | 1,265,054 | 0.21% | +41,246 |
| ISHARES TR | 10,247 | 10,247 | 0 | 2,155,354 | 2,189,476 | 0.36% | +34,122 |
| NETFLIX INC.(NFLX) | 3,980 | 4,214 | +234 | 373,165 | 405,176 | 0.07% | +32,011 |
| XCEL ENERGY INC(XEL) | 4,592 | 4,592 | 0 | 339,165 | 364,788 | 0.06% | +25,623 |
| ISHARES TR | 2,275 | 2,275 | 0 | 321,094 | 344,458 | 0.06% | +23,364 |
| UNION PAC CORP(UNP) | 1,828 | 1,828 | 0 | 422,853 | 443,509 | 0.07% | +20,656 |
| ISHARES TR | 14,967 | 14,967 | 0 | 1,437,281 | 1,453,745 | 0.24% | +16,464 |
| VANGUARD INTL EQUITY INDEX F | 213,386 | 212,527 | -859 | 11,471,681 | 11,487,135 | 1.86% | +15,454 |
| VANGUARD ADMIRAL FDS INC | 3,705 | 3,705 | 0 | 411,107 | 425,445 | 0.07% | +14,338 |
| STEEL DYNAMICS INC(STLD) | 1,325 | 1,325 | 0 | 224,521 | 238,500 | 0.04% | +13,979 |
| RTX CORPORATION(RTX) | 1,354 | 1,354 | 0 | 248,324 | 261,187 | 0.04% | +12,863 |
| VANGUARD ADMIRAL FDS INC | 4,984 | 4,984 | 0 | 557,211 | 569,771 | 0.09% | +12,560 |
| ISHARES TR | 4,800 | 4,800 | 0 | 310,320 | 321,648 | 0.05% | +11,328 |
| NVENT ELEC PLC(NVT) | 2,351 | 2,120 | -231 | 239,731 | 250,754 | 0.04% | +11,023 |
| ECOLAB INC(ECL) | 2,078 | 2,079 | +1 | 545,725 | 553,093 | 0.09% | +7,368 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,761 | 3,761 | 0 | 347,140 | 352,556 | 0.06% | +5,416 |
| PROCTER & GAMBLE CO(PG) | 2,667 | 2,649 | -18 | 382,338 | 382,707 | 0.06% | +369 |
| ISHARES TR | 1,917 | 1,917 | 0 | 406,538 | 404,775 | 0.07% | -1,763 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,485 | 6,485 | 0 | 361,863 | 358,977 | 0.06% | -2,886 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,659 | 15,535 | -124 | 792,225 | 786,256 | 0.13% | -5,969 |
| ISHARES TR | 1,952 | 1,952 | 0 | 247,260 | 236,133 | 0.04% | -11,127 |
| VANGUARD INTL EQUITY INDEX F | 33,179 | 33,719 | +540 | 4,680,230 | 4,664,065 | 0.76% | -16,165 |
| BOEING CO(BA) | 1,114 | 1,114 | 0 | 241,872 | 221,719 | 0.04% | -20,153 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 56,321 | 56,321 | 0 | 281,605 | 260,766 | 0.04% | -20,839 |
| MEDTRONIC PLC(MDT) | 2,979 | 2,979 | 0 | 286,163 | 258,130 | 0.04% | -28,033 |
| OLD REP INTL CORP(ORI) | 5,203 | 5,203 | 0 | 237,499 | 207,629 | 0.03% | -29,870 |
| ABBVIE INC(ABBV) | 2,746 | 2,746 | 0 | 627,434 | 597,228 | 0.10% | -30,206 |
| INVESCO QQQ TR(Put) | 900 | 900 | 0 | 552,879 | 519,462 | — | -33,417 |
| WELLS FARGO & CO(WFC) | 2,550 | 2,550 | 0 | 237,660 | 203,006 | 0.03% | -34,654 |
| BERKSHIRE HATHAWAY INC DEL | 4,224 | 4,356 | +132 | 2,123,319 | 2,087,515 | 0.34% | -35,804 |
| INSPIREMD INC | 250,370 | 250,370 | 0 | 445,659 | 408,103 | 0.07% | -37,556 |
| PENTAIR PLC(PNR) | 2,351 | 2,351 | 0 | 244,833 | 204,796 | 0.03% | -40,037 |
| VISA INC(V) | 837 | 837 | 0 | 293,544 | 253,008 | 0.04% | -40,536 |
| DIAGEO PLC(DEO) | 3,702 | 3,702 | 0 | 319,445 | 275,678 | 0.04% | -43,767 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,862 | 5,862 | 0 | 907,438 | 859,428 | 0.14% | -48,010 |
| SCHWAB STRATEGIC TR | 15,606 | 15,760 | +154 | 509,068 | 459,089 | 0.07% | -49,979 |
| ABBOTT LABORATORIES | 2,401 | 2,401 | 0 | 300,821 | 246,511 | 0.04% | -54,310 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,652 | 3,441 | -211 | 525,778 | 457,309 | 0.07% | -68,469 |
| VANGUARD SPECIALIZED FUNDS | 13,938 | 13,915 | -23 | 3,063,294 | 2,992,560 | 0.49% | -70,734 |
| PRUDENTIAL FINL INC(PFH) | 4,719 | 4,728 | +9 | 532,693 | 461,924 | 0.07% | -70,769 |
| ISHARES TR | 4,400 | 4,400 | 0 | 878,592 | 798,248 | 0.13% | -80,344 |
| GENERAL MILLS INC(GIS) | 11,416 | 11,415 | -1 | 530,844 | 424,885 | 0.07% | -105,959 |
| PRIVIA HEALTH GROUP INC(PRVA) | 34,742 | 34,742 | 0 | 823,733 | 714,643 | 0.12% | -109,090 |
| INVESCO QQQ TR | 3,554 | 3,560 | +6 | 2,183,825 | 2,055,331 | 0.33% | -128,494 |
| MCDONALDS CORP(MCD) | 4,523 | 4,032 | -491 | 1,382,364 | 1,253,105 | 0.20% | -129,259 |
| NVIDIA CORPORATION(NVDA) | 14,410 | 14,648 | +238 | 2,687,465 | 2,554,611 | 0.41% | -132,854 |
| ISHARES TR | 7,186 | 6,631 | -555 | 984,051 | 849,564 | 0.14% | -134,487 |
| 3M CO(MMM) | 9,462 | 9,462 | 0 | 1,514,961 | 1,374,253 | 0.22% | -140,708 |
| ISHARES TR | 10,724 | 9,473 | -1,251 | 1,148,648 | 1,005,559 | 0.16% | -143,089 |
| VANGUARD WORLD FD INF TECH ETF | 2,709 | 2,709 | 0 | 2,042,470 | 1,890,628 | 0.31% | -151,842 |
| BLACKROCK CR ALLOCATION INCO | 14,100 | 0 | -14,100 | 152,703 | 0 | — | -152,703 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,079 | 6,130 | +51 | 4,145,774 | 3,986,949 | 0.65% | -158,825 |
| TESLA INC(TSLA) | 2,285 | 2,288 | +3 | 1,027,610 | 850,564 | 0.14% | -177,046 |
| BIO-TECHNE CORP(TECH) | 14,839 | 13,206 | -1,633 | 872,682 | 690,146 | 0.11% | -182,536 |
| DANAHER CORPORATION(DHR) | 928 | 0 | -928 | 212,438 | 0 | — | -212,438 |
| ELI LILLY & CO(LLY) | 1,405 | 1,405 | 0 | 1,509,925 | 1,292,277 | 0.21% | -217,648 |
| DONALDSON INC(DCI) | 7,326 | 5,057 | -2,269 | 649,523 | 429,188 | 0.07% | -220,335 |
| ORACLE CORP(ORCL) | 4,409 | 4,341 | -68 | 859,425 | 638,741 | 0.10% | -220,684 |
| JPMORGAN CHASE & CO(JPM) | 8,534 | 8,532 | -2 | 2,749,825 | 2,509,773 | 0.41% | -240,052 |
| DISNEY WALT CO(DIS) | 2,124 | 0 | -2,124 | 241,691 | 0 | — | -241,691 |
| SERVICENOW INC(NOW) | 4,990 | 4,990 | 0 | 764,418 | 521,705 | 0.08% | -242,713 |
| ISHARES TR | 31,038 | 24,763 | -6,275 | 1,385,847 | 1,123,497 | 0.18% | -262,350 |
| ALPHABET INC(GOOG) | 9,527 | 9,452 | -75 | 2,981,951 | 2,718,017 | 0.44% | -263,934 |
| VANGUARD TAX-MANAGED FDS | 540,982 | 522,437 | -18,545 | 33,795,151 | 33,477,786 | 5.43% | -317,365 |
| ISHARES TR | 26,274 | 23,980 | -2,294 | 2,993,134 | 2,670,653 | 0.43% | -322,481 |
| UNITEDHEALTH GROUP INC(UNH) | 5,891 | 5,897 | +6 | 1,944,761 | 1,595,737 | 0.26% | -349,024 |