Affiance Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 194,643 | 194,493 | -150 | 116,309,133 | 133,579,967 | 19.23% | +17,270,834 |
| VANGUARD INDEX FDS | 227,871 | 237,334 | +9,463 | 73,103,412 | 87,823,088 | 12.64% | +14,719,676 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 261,106 | +261,106 | 0 | 13,520,101 | 1.95% | +13,520,101 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 148,746 | +148,746 | 0 | 7,330,203 | 1.06% | +7,330,203 |
| ISHARES TR | 61,344 | 265,114 | +203,770 | 26,157,082 | 32,919,263 | 4.74% | +6,762,181 |
| ISHARES TR CORE MSCI EAFE | 380,964 | 404,972 | +24,008 | 34,488,720 | 39,112,280 | 5.63% | +4,623,560 |
| VANGUARD TAX-MANAGED FDS | 522,437 | 520,621 | -1,816 | 33,477,786 | 37,094,268 | 5.34% | +3,616,482 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 45,299 | +45,299 | 0 | 3,303,716 | 0.48% | +3,303,716 |
| VANGUARD INDEX FDS | 103,560 | 108,012 | +4,452 | 20,318,507 | 23,539,085 | 3.39% | +3,220,578 |
| PIMCO ETF TR ACTIVE BD ETF | 97,316 | 126,883 | +29,567 | 8,980,351 | 11,699,942 | 1.68% | +2,719,591 |
| VANGUARD INDEX FDS | 70,713 | 70,004 | -709 | 14,552,735 | 17,235,749 | 2.48% | +2,683,014 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 56,008 | +56,008 | 0 | 2,491,236 | 0.36% | +2,491,236 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,243 | +19,243 | 0 | 1,598,552 | 0.23% | +1,598,552 |
| ISHARES TR | 972,104 | 990,470 | +18,366 | 96,500,832 | 98,036,779 | 14.11% | +1,535,947 |
| ISHARES TR | 43,007 | 45,380 | +2,373 | 5,346,200 | 6,730,333 | 0.97% | +1,384,133 |
| ISHARES TR | 168,174 | 163,824 | -4,350 | 11,356,807 | 12,632,536 | 1.82% | +1,275,729 |
| VANGUARD INTL EQUITY INDEX F | 212,527 | 212,407 | -120 | 11,487,135 | 12,678,603 | 1.82% | +1,191,468 |
| VANGUARD INDEX FDS | 0 | 3,220 | +3,220 | 0 | 976,289 | 0.14% | +976,289 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,721 | +5,721 | 0 | 907,756 | 0.13% | +907,756 |
| ALPHABET INC(GOOG) | 14,148 | 13,920 | -228 | 4,058,566 | 4,918,501 | 0.71% | +859,935 |
| ISHARES TR | 8,773 | 8,781 | +8 | 5,730,925 | 6,576,226 | 0.95% | +845,301 |
| MICRON TECHNOLOGY INC(MU) | 0 | 721 | +721 | 0 | 832,243 | 0.12% | +832,243 |
| UNITEDHEALTH GROUP INC(UNH) | 5,897 | 5,824 | -73 | 1,595,737 | 2,420,733 | 0.35% | +824,996 |
| VANGUARD WORLD FD INF TECH ETF | 2,709 | 22,449 | +19,740 | 1,890,628 | 2,683,172 | 0.39% | +792,544 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,724 | +3,724 | 0 | 709,496 | 0.10% | +709,496 |
| VANGUARD INTL EQUITY INDEX F | 33,719 | 33,815 | +96 | 4,664,065 | 5,307,264 | 0.76% | +643,199 |
| ALPHABET INC(GOOG) | 9,452 | 9,275 | -177 | 2,718,017 | 3,314,607 | 0.48% | +596,590 |
| INVESCO QQQ TR | 3,560 | 3,583 | +23 | 2,055,331 | 2,639,249 | 0.38% | +583,918 |
| VANGUARD INDEX FDS | 11,343 | 47,561 | +36,218 | 3,257,483 | 3,832,001 | 0.55% | +574,518 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,130 | 5,966 | -164 | 3,986,949 | 4,455,648 | 0.64% | +468,699 |
| ISHARES TR ESG AW MSCI EAFE | 37,468 | 39,390 | +1,922 | 3,582,690 | 4,049,686 | 0.58% | +466,996 |
| ISHARES INC ESG AWR MSCI EM | 51,356 | 50,876 | -480 | 2,335,157 | 2,782,408 | 0.40% | +447,251 |
| JOHNSON & JOHNSON(JNJ) | 4,078 | 5,602 | +1,524 | 996,826 | 1,422,871 | 0.20% | +426,045 |
| ELI LILLY & CO(LLY) | 1,405 | 1,405 | 0 | 1,292,277 | 1,685,199 | 0.24% | +392,922 |
| AMAZON COM INC(AMZN) | 17,118 | 16,593 | -525 | 3,565,208 | 3,954,824 | 0.57% | +389,616 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 351,792 | 369,532 | +17,740 | 7,859,043 | 8,236,879 | 1.19% | +377,836 |
| VANGUARD WHITEHALL FDS | 0 | 2,151 | +2,151 | 0 | 340,078 | 0.05% | +340,078 |
| VANGUARD SPECIALIZED FUNDS | 13,915 | 13,972 | +57 | 2,992,560 | 3,306,261 | 0.48% | +313,701 |
| ISHARES TR | 4,400 | 4,400 | 0 | 798,248 | 1,109,812 | 0.16% | +311,564 |
| APPLE INC(AAPL) | 39,038 | 35,289 | -3,749 | 9,907,599 | 10,211,287 | 1.47% | +303,688 |
| INTEL CORP(INTC) | 0 | 2,100 | +2,100 | 0 | 293,223 | 0.04% | +293,223 |
| JPMORGAN CHASE & CO(JPM) | 8,532 | 8,532 | 0 | 2,509,773 | 2,792,780 | 0.40% | +283,007 |
| ISHARES TR | 23,980 | 23,689 | -291 | 2,670,653 | 2,947,385 | 0.42% | +276,732 |
| ISHARES TR | 22,276 | 22,276 | 0 | 1,265,054 | 1,523,901 | 0.22% | +258,847 |
| 3M CO(MMM) | 9,462 | 10,082 | +620 | 1,374,253 | 1,632,473 | 0.23% | +258,220 |
| AMERICAN ELEC PWR CO INC | 0 | 1,860 | +1,860 | 0 | 254,475 | 0.04% | +254,475 |
| BIO-TECHNE CORP(TECH) | 13,206 | 13,206 | 0 | 690,146 | 933,004 | 0.13% | +242,858 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,567 | +2,567 | 0 | 235,240 | 0.03% | +235,240 |
| CATERPILLAR INC(CAT) | 555 | 578 | +23 | 393,195 | 616,478 | 0.09% | +223,283 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 7,989 | +7,989 | 0 | 219,473 | 0.03% | +219,473 |
| COCA COLA CO(KO) | 0 | 2,499 | +2,499 | 0 | 203,094 | 0.03% | +203,094 |
| PRIVIA HEALTH GROUP INC(PRVA) | 34,742 | 34,742 | 0 | 714,643 | 893,912 | 0.13% | +179,269 |
| MARRIOTT INTL INC NEW(MAR) | 3,765 | 3,767 | +2 | 1,231,419 | 1,396,111 | 0.20% | +164,692 |
| ISHARES TR | 41,167 | 41,937 | +770 | 1,310,412 | 1,472,408 | 0.21% | +161,996 |
| VANGUARD STAR FDS | 26,086 | 25,331 | -755 | 2,011,491 | 2,165,547 | 0.31% | +154,056 |
| INVESCO QQQ TR(Put) | 900 | 900 | 0 | 519,462 | 662,760 | — | +143,298 |
| ISHARES TR | 14,967 | 15,267 | +300 | 1,453,745 | 1,585,936 | 0.23% | +132,191 |
| PROCTER & GAMBLE CO(PG) | 2,649 | 3,481 | +832 | 382,707 | 510,495 | 0.07% | +127,788 |
| ISHARES TR | 6,631 | 6,631 | 0 | 849,564 | 970,845 | 0.14% | +121,281 |
| ISHARES TR | 24,763 | 23,840 | -923 | 1,123,497 | 1,243,256 | 0.18% | +119,759 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 15,419 | 15,624 | +205 | 694,780 | 814,323 | 0.12% | +119,543 |
| TESLA INC(TSLA) | 2,288 | 2,288 | 0 | 850,564 | 962,333 | 0.14% | +111,769 |
| NVENT ELEC PLC(NVT) | 2,120 | 2,120 | 0 | 250,754 | 359,573 | 0.05% | +108,819 |
| ABBVIE INC(ABBV) | 2,746 | 2,720 | -26 | 597,228 | 684,461 | 0.10% | +87,233 |
| VANGUARD ADMIRAL FDS INC | 3,705 | 3,705 | 0 | 425,445 | 509,586 | 0.07% | +84,141 |
| VANGUARD ADMIRAL FDS INC | 4,984 | 4,997 | +13 | 569,771 | 651,632 | 0.09% | +81,861 |
| SCHWAB STRATEGIC TR | 15,760 | 15,775 | +15 | 459,089 | 533,857 | 0.08% | +74,768 |
| STEEL DYNAMICS INC(STLD) | 1,325 | 1,325 | 0 | 238,500 | 304,035 | 0.04% | +65,535 |
| UNION PAC CORP(UNP) | 1,828 | 1,837 | +9 | 443,509 | 499,734 | 0.07% | +56,225 |
| PRUDENTIAL FINL INC(PFH) | 4,728 | 4,736 | +8 | 461,924 | 511,258 | 0.07% | +49,334 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,761 | 3,761 | 0 | 352,556 | 399,832 | 0.06% | +47,276 |
| VISA INC(V) | 837 | 837 | 0 | 253,008 | 287,166 | 0.04% | +34,158 |
| ISHARES TR | 1,917 | 1,917 | 0 | 404,775 | 435,274 | 0.06% | +30,499 |
| ISHARES TR | 1,952 | 1,929 | -23 | 236,133 | 263,501 | 0.04% | +27,368 |
| ECOLAB INC(ECL) | 2,079 | 2,079 | 0 | 553,093 | 579,368 | 0.08% | +26,275 |
| DONALDSON INC(DCI) | 5,057 | 5,072 | +15 | 429,188 | 455,362 | 0.07% | +26,174 |
| DIAGEO PLC(DEO) | 3,702 | 3,702 | 0 | 275,678 | 297,635 | 0.04% | +21,957 |
| BOEING CO(BA) | 1,114 | 1,114 | 0 | 221,719 | 241,148 | 0.03% | +19,429 |
| ISHARES TR | 9,473 | 9,473 | 0 | 1,005,559 | 1,019,484 | 0.15% | +13,925 |
| ISHARES TR | 2,275 | 2,275 | 0 | 344,458 | 355,583 | 0.05% | +11,125 |
| WELLS FARGO & CO(WFC) | 2,550 | 2,550 | 0 | 203,006 | 210,732 | 0.03% | +7,726 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 372,314 | 370,045 | -2,269 | 19,676,795 | 19,682,694 | 2.83% | +5,899 |
| OLD REP INTL CORP(ORI) | 5,203 | 5,203 | 0 | 207,629 | 212,937 | 0.03% | +5,308 |
| XCEL ENERGY INC(XEL) | 4,592 | 4,592 | 0 | 364,788 | 368,738 | 0.05% | +3,950 |
| ISHARES TR | 4,800 | 4,800 | 0 | 321,648 | 324,144 | 0.05% | +2,496 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 56,321 | 56,321 | 0 | 260,766 | 260,203 | 0.04% | -563 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 6,485 | 6,485 | 0 | 358,977 | 357,842 | 0.05% | -1,135 |
| ORACLE CORP(ORCL) | 4,341 | 4,349 | +8 | 638,741 | 637,437 | 0.09% | -1,304 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,535 | 15,516 | -19 | 786,256 | 784,670 | 0.11% | -1,586 |
| RTX CORPORATION(RTX) | 1,354 | 1,354 | 0 | 261,187 | 256,894 | 0.04% | -4,293 |
| SEMPRA(SRE) | 2,182 | 2,182 | 0 | 212,025 | 202,293 | 0.03% | -9,732 |
| MICROSOFT CORP(MSFT) | 10,933 | 10,818 | -115 | 4,047,091 | 4,035,455 | 0.58% | -11,636 |
| BERKSHIRE HATHAWAY INC DEL | 4,356 | 4,141 | -215 | 2,087,515 | 2,072,240 | 0.30% | -15,275 |
| COSTCO WHOLESALE CORPORATION(COST) | 461 | 471 | +10 | 460,346 | 440,611 | 0.06% | -19,735 |
| MEDTRONIC PLC(MDT) | 2,979 | 2,979 | 0 | 258,130 | 233,047 | 0.03% | -25,083 |
| SERVICENOW INC(NOW) | 4,990 | 4,990 | 0 | 521,705 | 495,407 | 0.07% | -26,298 |
| ABBOTT LABORATORIES | 2,401 | 2,401 | 0 | 246,511 | 217,867 | 0.03% | -28,644 |
| GENERAL MILLS INC(GIS) | 11,415 | 11,368 | -47 | 424,885 | 395,624 | 0.06% | -29,261 |
| GILEAD SCIENCES INC(GILD) | 2,774 | 2,792 | +18 | 386,612 | 352,748 | 0.05% | -33,864 |
| META PLATFORMS INC(META) | 4,554 | 4,556 | +2 | 2,605,613 | 2,566,868 | 0.37% | -38,745 |