Filed: 4/18/2023ACC: 0001085146-23-001737
📋 What this filing means
AFFIANCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $188.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$188.97M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$37.55M19.9%
CORE S&P SCP ETF$19.36M10.2%
VALUE ETF$17.02M9.0%
CORE S&P MCP ETF$15.63M8.3%
TOTAL STK MKT$15.23M8.1%
S&P500 EQL STP$11.13M5.9%
S&P 500 ETF SHS$7.40M3.9%
Portfolio Concentration
Top 3$52.01M27.5%
4–10$55.95M29.6%
11–25$34.55M18.3%
Rest$46.46M24.6%
Top 3 weight
27.5%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares200.22K
TypeSH
Market value$19.36M
10.25%
Sole
0.00
Shared
0.00
None
200.22K
VANGUARD INDEX FDS
SOLEShares123.22K
TypeSH
Market value$17.02M
9.01%
Sole
0.00
Shared
0.00
None
123.22K
ISHARES TR
SOLEShares62.47K
TypeSH
Market value$15.63M
8.27%
Sole
0.00
Shared
0.00
None
62.47K
VANGUARD INDEX FDS
SOLEShares74.62K
TypeSH
Market value$15.23M
8.06%
Sole
0.00
Shared
0.00
None
74.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.32K
TypeSH
Market value$11.13M
5.89%
Sole
0.00
Shared
0.00
None
65.32K
APPLE INC
SOLEShares51.04K
TypeSH
Market value$8.42M
4.45%
Sole
0.00
Shared
0.00
None
51.04K
VANGUARD INDEX FDS
SOLEShares19.68K
TypeSH
Market value$7.40M
3.92%
Sole
0.00
Shared
0.00
None
19.68K
VANGUARD INDEX FDS
SOLEShares61.44K
TypeSH
Market value$5.10M
2.70%
Sole
0.00
Shared
0.00
None
61.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.56K
TypeSH
Market value$4.96M
2.62%
Sole
0.00
Shared
0.00
None
98.56K
UNITEDHEALTH GROUP INC
SOLEShares7.86K
TypeSH
Market value$3.71M
1.97%
Sole
0.00
Shared
0.00
None
7.86K
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$3.61M
1.91%
Sole
0.00
Shared
0.00
None
8.77K
ISHARES TR
SOLEShares38.29K
TypeSH
Market value$3.59M
1.90%
Sole
0.00
Shared
0.00
None
38.29K
MICROSOFT CORP
SOLEShares10.36K
TypeSH
Market value$2.99M
1.58%
Sole
0.00
Shared
0.00
None
10.36K
ISHARES TR
SOLEShares19.09K
TypeSH
Market value$2.91M
1.54%
Sole
0.00
Shared
0.00
None
19.09K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$2.78M
1.47%
Sole
0.00
Shared
0.00
None
11.37K
SPDR S&P 500 ETF TR
SOLEShares5.31K
TypeSH
Market value$2.17M
1.15%
Sole
0.00
Shared
0.00
None
5.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.05K
TypeSH
Market value$2.16M
1.14%
Sole
0.00
Shared
0.00
None
14.05K
TARGET CORP
SOLEShares12.97K
TypeSH
Market value$2.15M
1.14%
Sole
0.00
Shared
0.00
None
12.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.77K
TypeSH
Market value$2.00M
1.06%
Sole
0.00
Shared
0.00
None
21.77K
MCDONALDS CORP
SOLEShares6.55K
TypeSH
Market value$1.83M
0.97%
Sole
0.00
Shared
0.00
None
6.55K
SELECT SECTOR SPDR TR
SOLEShares23.82K
TypeSH
Market value$1.78M
0.94%
Sole
0.00
Shared
0.00
None
23.82K
ISHARES TR
SOLEShares46.34K
TypeSH
Market value$1.75M
0.93%
Sole
0.00
Shared
0.00
None
46.34K
ISHARES TR
SOLEShares23.22K
TypeSH
Market value$1.67M
0.88%
Sole
0.00
Shared
0.00
None
23.22K
BIO-TECHNE CORP
SOLEShares22.23K
TypeSH
Market value$1.65M
0.87%
Sole
0.00
Shared
0.00
None
22.23K
ISHARES TR
SOLEShares22.69K
TypeSH
Market value$1.52M
0.80%
Sole
0.00
Shared
0.00
None
22.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 200.22K | SH | $19.36M 10.25% | 0.00 | 0.00 | 200.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 123.22K | SH | $17.02M 9.01% | 0.00 | 0.00 | 123.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.47K | SH | $15.63M 8.27% | 0.00 | 0.00 | 62.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.62K | SH | $15.23M 8.06% | 0.00 | 0.00 | 74.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 65.32K | SH | $11.13M 5.89% | 0.00 | 0.00 | 65.32K |
APPLE INCSOLE | COM | 51.04K | SH | $8.42M 4.45% | 0.00 | 0.00 | 51.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.68K | SH | $7.40M 3.92% | 0.00 | 0.00 | 19.68K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 61.44K | SH | $5.10M 2.70% | 0.00 | 0.00 | 61.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 98.56K | SH | $4.96M 2.62% | 0.00 | 0.00 | 98.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.86K | SH | $3.71M 1.97% | 0.00 | 0.00 | 7.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.77K | SH | $3.61M 1.91% | 0.00 | 0.00 | 8.77K |
ISHARES TRSOLE | EAFE GRWTH ETF | 38.29K | SH | $3.59M 1.90% | 0.00 | 0.00 | 38.29K |
MICROSOFT CORPSOLE | COM | 10.36K | SH | $2.99M 1.58% | 0.00 | 0.00 | 10.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 19.09K | SH | $2.91M 1.54% | 0.00 | 0.00 | 19.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.37K | SH | $2.78M 1.47% | 0.00 | 0.00 | 11.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.31K | SH | $2.17M 1.15% | 0.00 | 0.00 | 5.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.05K | SH | $2.16M 1.14% | 0.00 | 0.00 | 14.05K |
TARGET CORPSOLE | COM | 12.97K | SH | $2.15M 1.14% | 0.00 | 0.00 | 12.97K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 21.77K | SH | $2.00M 1.06% | 0.00 | 0.00 | 21.77K |
MCDONALDS CORPSOLE | COM | 6.55K | SH | $1.83M 0.97% | 0.00 | 0.00 | 6.55K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 23.82K | SH | $1.78M 0.94% | 0.00 | 0.00 | 23.82K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 46.34K | SH | $1.75M 0.93% | 0.00 | 0.00 | 46.34K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 23.22K | SH | $1.67M 0.88% | 0.00 | 0.00 | 23.22K |
BIO-TECHNE CORPSOLE | COM | 22.23K | SH | $1.65M 0.87% | 0.00 | 0.00 | 22.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.69K | SH | $1.52M 0.80% | 0.00 | 0.00 | 22.69K |
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