← Back to Discover
Affiance Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $701,106,074
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $136,301,787
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $95,968,568
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $92,072,771
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $41,158,293
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $36,816,346
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $34,426,930
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $24,303,033
- PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF · 74316P579 · shares: $18,173,099
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $16,126,028
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $13,378,989
Reported holdings
111 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 194,477 shares | $136,301,787 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,015,110 shares | $95,968,568 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 246,026 shares | $92,072,771 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 424,837 shares | $41,158,293 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 521,404 shares | $36,816,346 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 274,843 shares | $34,426,930 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 112,472 shares | $24,303,033 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 345,037 shares | $18,173,099 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 69,619 shares | $16,126,028 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 258,481 shares | $13,378,989 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 213,762 shares | $12,678,268 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 163,404 shares | $11,756,951 |
| APPLE INC | COM | 037833100 | — | 32,871 shares | $10,946,936 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 119,793 shares | $10,420,817 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 360,421 shares | $7,630,121 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 154,768 shares | $7,560,449 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,659 shares | $6,631,593 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 48,399 shares | $6,584,273 |
| MICROSOFT CORP | COM | 594918104 | — | 10,133 shares | $5,197,625 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 32,786 shares | $5,175,287 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,868 shares | $4,725,469 |
| AMAZON COM INC | COM | 023135106 | — | 17,388 shares | $4,332,271 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,473 shares | $4,173,937 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 40,295 shares | $4,152,400 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 50,565 shares | $3,965,359 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 45,290 shares | $3,354,182 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,558 shares | $3,305,775 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 14,027 shares | $3,272,724 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,258 shares | $3,185,565 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 23,689 shares | $2,838,653 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,539 shares | $2,825,282 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 22,468 shares | $2,823,608 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,648 shares | $2,812,546 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 51,679 shares | $2,798,935 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,634 shares | $2,688,762 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 54,790 shares | $2,438,183 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 25,692 shares | $2,182,864 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,214 shares | $2,104,398 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,528 shares | $2,029,339 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,637 shares | $1,893,478 |
| WALMART INC | COM | 931142103 | — | 16,827 shares | $1,748,752 |
| ELI LILLY & CO | COM | 532457108 | — | 1,399 shares | $1,618,985 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,267 shares | $1,586,089 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 43,738 shares | $1,585,970 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 19,238 shares | $1,550,625 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,622 shares | $1,488,568 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 22,276 shares | $1,487,814 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 23,590 shares | $1,343,964 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,769 shares | $1,340,587 |
| 3M CO | COM | 88579Y101 | — | 7,985 shares | $1,310,860 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 24,692 shares | $1,204,491 |
| TARGET CORP | COM | 87612E106 | — | 7,396 shares | $1,158,969 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,120 shares | $1,091,489 |
| MCDONALDS CORP | COM | 580135101 | — | 4,243 shares | $979,966 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,597 shares | $942,688 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,221 shares | $916,599 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,638 shares | $913,993 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,981 shares | $908,023 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 12,318 shares | $892,739 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,367 shares | $841,386 |
| TESLA INC | COM | 88160R101 | — | 2,241 shares | $795,129 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 16,375 shares | $794,597 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 15,030 shares | $757,107 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,724 shares | $728,973 |
| ABBVIE INC | COM | 00287Y109 | — | 2,737 shares | $716,208 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 667 shares | $710,543 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 34,742 shares | $684,070 |
| SERVICENOW INC | COM | 81762P102 | — | 4,990 shares | $668,710 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 900 shares | $665,793 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 5,012 shares | $610,282 |
| ORACLE CORP | COM | 68389X105 | — | 4,368 shares | $599,742 |
| ECOLAB INC | COM | 278865100 | — | 2,094 shares | $575,208 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 15,792 shares | $567,411 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,539 shares | $514,185 |
| CATERPILLAR INC | COM | 149123101 | — | 609 shares | $493,779 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,319 shares | $490,582 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 950 shares | $484,072 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,705 shares | $468,757 |
| DONALDSON INC | COM | 257651109 | — | 5,087 shares | $442,846 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,924 shares | $439,372 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,807 shares | $418,419 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 458 shares | $417,517 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,761 shares | $408,852 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,256 shares | $367,290 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,294 shares | $348,867 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,122 shares | $340,416 |
| VISA INC | COM CL A | 92826C839 | — | 937 shares | $336,722 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,776 shares | $336,624 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,161 shares | $335,434 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 6,562 shares | $329,046 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,702 shares | $316,964 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 4,800 shares | $314,064 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,516 shares | $309,718 |
| NETFLIX INC. | COM | 64110L106 | — | 4,451 shares | $309,701 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,929 shares | $277,795 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,274 shares | $268,867 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,683 shares | $265,205 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,160 shares | $260,452 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,979 shares | $257,058 |
| INTEL CORP | COM | 458140100 | — | 2,100 shares | $252,483 |