Affiance Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 186,789 | 197,497 | +10,708 | 106,102,074 | 120,943,604 | 22.02% | +14,841,530 |
| ISHARES TR | 734,676 | 824,609 | +89,933 | 72,879,890 | 82,667,131 | 15.05% | +9,787,241 |
| VANGUARD INDEX FDS | 184,563 | 193,355 | +8,792 | 56,094,512 | 63,453,420 | 11.55% | +7,358,908 |
| ISHARES TR | 40,099 | 43,424 | +3,325 | 17,025,233 | 20,340,236 | 3.70% | +3,315,003 |
| ISHARES TR | 269,604 | 285,978 | +16,374 | 22,506,571 | 24,968,770 | 4.55% | +2,462,199 |
| VANGUARD TAX-MANAGED FDS | 531,391 | 545,067 | +13,676 | 30,294,601 | 32,660,415 | 5.95% | +2,365,814 |
| APPLE INC(AAPL) | 45,844 | 45,543 | -301 | 9,405,902 | 11,596,638 | 2.11% | +2,190,736 |
| VANGUARD INDEX FDS | 77,415 | 81,333 | +3,918 | 14,918,645 | 17,026,250 | 3.10% | +2,107,605 |
| WALMART INC(WMT) | 2,637 | 20,357 | +17,720 | 257,846 | 2,097,992 | 0.38% | +1,840,146 |
| VANGUARD INDEX FDS | 73,247 | 79,230 | +5,983 | 12,945,805 | 14,775,761 | 2.69% | +1,829,956 |
| VANGUARD INTL EQUITY INDEX F | 203,828 | 214,608 | +10,780 | 10,081,333 | 11,627,461 | 2.12% | +1,546,128 |
| SPDR INDEX SHS FDS | 184,599 | 195,998 | +11,399 | 7,889,761 | 9,174,666 | 1.67% | +1,284,905 |
| ALPHABET INC(GOOG) | 14,478 | 14,478 | 0 | 2,568,363 | 3,526,327 | 0.64% | +957,964 |
| ALPHABET INC(GOOG) | 9,854 | 9,859 | +5 | 1,736,570 | 2,396,723 | 0.44% | +660,153 |
| PIMCO ETF TR | 47,306 | 53,744 | +6,438 | 4,360,667 | 5,017,002 | 0.91% | +656,335 |
| DONALDSON INC(DCI) | 0 | 7,326 | +7,326 | 0 | 599,633 | 0.11% | +599,633 |
| VANGUARD INTL EQUITY INDEX F | 31,356 | 33,183 | +1,827 | 4,029,873 | 4,572,617 | 0.83% | +542,744 |
| CAPITAL GRP FIXED INCM ETF T | 170,480 | 192,243 | +21,763 | 3,835,800 | 4,367,782 | 0.80% | +531,982 |
| ISHARES TR | 32,389 | 34,191 | +1,802 | 3,539,826 | 4,062,917 | 0.74% | +523,091 |
| ISHARES TR | 170,622 | 170,026 | -596 | 10,582,006 | 11,095,928 | 2.02% | +513,922 |
| CAPITAL GROUP DIVIDEND VALUE | 101,343 | 107,269 | +5,926 | 4,002,035 | 4,508,516 | 0.82% | +506,481 |
| NVIDIA CORPORATION(NVDA) | 14,357 | 14,488 | +131 | 2,268,345 | 2,703,171 | 0.49% | +434,826 |
| ISHARES TR | 9,101 | 9,072 | -29 | 5,651,240 | 6,072,391 | 1.11% | +421,151 |
| ISHARES TR | 7,259 | 10,720 | +3,461 | 758,420 | 1,141,573 | 0.21% | +383,153 |
| TESLA INC(TSLA) | 2,186 | 2,285 | +99 | 694,405 | 1,016,185 | 0.19% | +321,780 |
| VANGUARD INDEX FDS | 8,008 | 8,677 | +669 | 2,240,879 | 2,548,782 | 0.46% | +307,903 |
| VANGUARD WORLD FD | 2,644 | 2,709 | +65 | 1,754,019 | 2,023,036 | 0.37% | +269,017 |
| JPMORGAN CHASE & CO.(JPM) | 8,445 | 8,605 | +160 | 2,448,290 | 2,714,275 | 0.49% | +265,985 |
| UNITEDHEALTH GROUP INC(UNH) | 5,864 | 6,023 | +159 | 1,829,470 | 2,079,828 | 0.38% | +250,358 |
| BERKSHIRE HATHAWAY INC DEL | 3,696 | 4,055 | +359 | 1,795,527 | 2,038,736 | 0.37% | +243,209 |
| CATERPILLAR INC(CAT) | 0 | 508 | +508 | 0 | 242,392 | 0.04% | +242,392 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,351 | +2,351 | 0 | 231,903 | 0.04% | +231,903 |
| RTX CORPORATION(RTX) | 0 | 1,354 | +1,354 | 0 | 226,565 | 0.04% | +226,565 |
| VANGUARD SPECIALIZED FUNDS | 13,615 | 13,938 | +323 | 2,786,582 | 3,007,681 | 0.55% | +221,099 |
| SPDR S&P 500 ETF TR(SPY) | 6,234 | 6,108 | -126 | 3,852,027 | 4,069,401 | 0.74% | +217,374 |
| INVESCO QQQ TR | 3,192 | 3,287 | +95 | 1,761,250 | 1,973,899 | 0.36% | +212,649 |
| INSPIREMD INC | 189,122 | 250,370 | +61,248 | 429,307 | 603,392 | 0.11% | +174,085 |
| MICROSOFT CORP(MSFT) | 11,551 | 11,387 | -164 | 5,745,785 | 5,898,018 | 1.07% | +152,233 |
| ISHARES INC | 52,573 | 50,779 | -1,794 | 2,059,284 | 2,204,824 | 0.40% | +145,540 |
| ABBVIE INC(ABBV) | 2,814 | 2,825 | +11 | 522,335 | 654,101 | 0.12% | +131,766 |
| ISHARES TR | 4,676 | 4,800 | +124 | 810,211 | 940,128 | 0.17% | +129,917 |
| ISHARES TR | 22,369 | 22,369 | 0 | 1,079,081 | 1,194,505 | 0.22% | +115,424 |
| JOHNSON & JOHNSON(JNJ) | 4,426 | 4,254 | -172 | 676,072 | 788,777 | 0.14% | +112,705 |
| ORACLE CORP(ORCL) | 5,243 | 4,474 | -769 | 1,146,365 | 1,258,421 | 0.23% | +112,056 |
| ISHARES TR | 10,247 | 10,247 | 0 | 1,990,275 | 2,086,187 | 0.38% | +95,912 |
| ISHARES TR | 29,485 | 29,238 | -247 | 2,630,652 | 2,718,549 | 0.50% | +87,897 |
| VANGUARD STAR FDS | 25,183 | 24,786 | -397 | 1,739,893 | 1,820,780 | 0.33% | +80,887 |
| SELECT SECTOR SPDR TR | 1,730 | 1,826 | +96 | 438,088 | 514,676 | 0.09% | +76,588 |
| NORTHROP GRUMMAN CORP(NOC) | 654 | 654 | 0 | 326,987 | 398,495 | 0.07% | +71,508 |
| XCEL ENERGY INC(XEL) | 6,067 | 5,989 | -78 | 413,163 | 483,013 | 0.09% | +69,850 |
| PRIVIA HEALTH GROUP INC(PRVA) | 34,742 | 34,742 | 0 | 799,066 | 865,076 | 0.16% | +66,010 |
| ISHARES TR | 31,214 | 30,972 | -242 | 1,295,381 | 1,358,122 | 0.25% | +62,741 |
| SCHWAB STRATEGIC TR | 14,876 | 15,575 | +699 | 434,528 | 496,998 | 0.09% | +62,470 |
| BIO-TECHNE CORP(TECH) | 14,839 | 14,839 | 0 | 763,467 | 825,494 | 0.15% | +62,027 |
| ISHARES TR | 24,736 | 24,736 | 0 | 971,888 | 1,032,739 | 0.19% | +60,851 |
| ISHARES TR | 14,967 | 14,967 | 0 | 1,337,900 | 1,397,469 | 0.25% | +59,569 |
| VANGUARD SCOTTSDALE FDS | 3,395 | 3,761 | +366 | 289,288 | 336,121 | 0.06% | +46,833 |
| MEDICAL PPTYS TRUST INC(MPT) | 56,321 | 56,321 | 0 | 242,744 | 285,547 | 0.05% | +42,803 |
| AMAZON COM INC(AMZN) | 12,361 | 12,528 | +167 | 2,711,925 | 2,750,818 | 0.50% | +38,893 |
| CHEVRON CORP NEW(CVX) | 1,471 | 1,594 | +123 | 210,632 | 247,532 | 0.05% | +36,900 |
| LOCKHEED MARTIN CORP(LMT) | 1,015 | 1,015 | 0 | 470,087 | 506,698 | 0.09% | +36,611 |
| VANGUARD ADMIRAL FDS INC | 3,705 | 3,705 | 0 | 375,057 | 409,291 | 0.07% | +34,234 |
| SELECT SECTOR SPDR TR | 6,475 | 6,475 | 0 | 872,845 | 901,126 | 0.16% | +28,281 |
| VANGUARD ADMIRAL FDS INC | 5,030 | 5,030 | 0 | 528,049 | 555,211 | 0.10% | +27,162 |
| ISHARES TR | 7,186 | 7,186 | 0 | 996,554 | 1,023,358 | 0.19% | +26,804 |
| ISHARES TR | 2,103 | 2,067 | -36 | 226,724 | 248,061 | 0.05% | +21,337 |
| ISHARES TR | 1,917 | 1,917 | 0 | 374,620 | 395,880 | 0.07% | +21,260 |
| ISHARES TR | 2,275 | 2,275 | 0 | 302,143 | 323,278 | 0.06% | +21,135 |
| OLD REP INTL CORP(ORI) | 5,203 | 5,203 | 0 | 200,032 | 221,003 | 0.04% | +20,971 |
| MEDTRONIC PLC(MDT) | 3,074 | 3,032 | -42 | 267,961 | 288,768 | 0.05% | +20,807 |
| PENTAIR PLC(PNR) | 2,351 | 2,351 | 0 | 241,354 | 260,397 | 0.05% | +19,043 |
| 3M CO(MMM) | 9,591 | 9,501 | -90 | 1,460,224 | 1,474,457 | 0.27% | +14,233 |
| UNION PAC CORP(UNP) | 1,828 | 1,828 | 0 | 420,586 | 432,084 | 0.08% | +11,498 |
| WELLS FARGO CO NEW(WFC) | 2,550 | 2,550 | 0 | 204,306 | 213,741 | 0.04% | +9,435 |
| ECOLAB INC(ECL) | 2,078 | 2,078 | 0 | 559,943 | 569,215 | 0.10% | +9,272 |
| BOEING CO(BA) | 1,229 | 1,229 | 0 | 257,512 | 265,255 | 0.05% | +7,743 |
| VANGUARD SCOTTSDALE FDS | 6,485 | 6,485 | 0 | 363,938 | 368,737 | 0.07% | +4,799 |
| HOME DEPOT INC(HD) | 614 | 564 | -50 | 225,117 | 228,527 | 0.04% | +3,410 |
| GILEAD SCIENCES INC(GILD) | 2,774 | 2,774 | 0 | 307,553 | 307,914 | 0.06% | +361 |
| ISHARES TR | 4,800 | 4,800 | 0 | 313,824 | 308,976 | 0.06% | -4,848 |
| PROCTER AND GAMBLE CO(PG) | 2,734 | 2,803 | +69 | 435,656 | 430,707 | 0.08% | -4,949 |
| ISHARES TR | 3,675 | 3,675 | 0 | 259,014 | 251,333 | 0.05% | -7,681 |
| VISA INC(V) | 751 | 751 | 0 | 266,643 | 256,376 | 0.05% | -10,267 |
| EXXON MOBIL CORP | 2,483 | 2,260 | -223 | 267,732 | 254,883 | 0.05% | -12,849 |
| J P MORGAN EXCHANGE TRADED F | 16,202 | 15,915 | -287 | 821,149 | 807,403 | 0.15% | -13,746 |
| PRUDENTIAL FINL INC(PFH) | 4,704 | 4,711 | +7 | 505,415 | 488,817 | 0.09% | -16,598 |
| COSTCO WHSL CORP NEW(COST) | 430 | 440 | +10 | 426,631 | 408,181 | 0.07% | -18,450 |
| DIAGEO PLC(DEO) | 3,702 | 3,702 | 0 | 373,396 | 353,363 | 0.06% | -20,033 |
| DISNEY WALT CO(DIS) | 2,550 | 2,550 | 0 | 316,275 | 292,023 | 0.05% | -24,252 |
| META PLATFORMS INC(META) | 4,654 | 4,636 | -18 | 3,435,188 | 3,404,718 | 0.62% | -30,470 |
| ABBOTT LABS | 2,843 | 2,620 | -223 | 386,676 | 350,923 | 0.06% | -35,753 |
| MARRIOTT INTL INC NEW(MAR) | 3,765 | 3,765 | 0 | 1,028,636 | 980,557 | 0.18% | -48,079 |
| NETFLIX INC(NFLX) | 369 | 364 | -5 | 494,139 | 436,407 | 0.08% | -57,732 |
| BLACKROCK CR ALLOCATION INCO | 20,000 | 14,100 | -5,900 | 218,400 | 155,805 | 0.03% | -62,595 |
| SELECT SECTOR SPDR TR | 20,769 | 20,574 | -195 | 1,681,666 | 1,612,384 | 0.29% | -69,282 |
| GENERAL MLS INC(GIS) | 12,469 | 11,229 | -1,240 | 646,046 | 566,192 | 0.10% | -79,854 |
| HONEYWELL INTL INC(HON) | 2,965 | 2,871 | -94 | 690,489 | 604,346 | 0.11% | -86,143 |
| SERVICENOW INC(NOW) | 915 | 907 | -8 | 940,693 | 834,694 | 0.15% | -105,999 |
| ELI LILLY & CO(LLY) | 1,636 | 1,521 | -115 | 1,275,311 | 1,160,523 | 0.21% | -114,788 |
| 3M CO(MMM)(Put) | 800 | 0 | -800 | 121,792 | 0 | — | -121,792 |