Filed: 7/12/2023ACC: 0001085146-23-002636
📋 What this filing means
AFFIANCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $205.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$205.23M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$41.48M20.2%
CORE S&P SCP ETF$20.56M10.0%
VALUE ETF$17.84M8.7%
TOTAL STK MKT$17.55M8.5%
CORE S&P MCP ETF$16.51M8.0%
S&P500 EQL STP$11.04M5.4%
S&P 500 ETF SHS$7.95M3.9%
Portfolio Concentration
Top 3$55.95M27.3%
4–10$59.35M28.9%
11–25$36.26M17.7%
Rest$53.66M26.1%
Top 3 weight
27.3%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares206.35K
TypeSH
Market value$20.56M
10.02%
Sole
0.00
Shared
0.00
None
206.35K
VANGUARD INDEX FDS
SOLEShares125.55K
TypeSH
Market value$17.84M
8.69%
Sole
0.00
Shared
0.00
None
125.55K
VANGUARD INDEX FDS
SOLEShares79.65K
TypeSH
Market value$17.55M
8.55%
Sole
0.00
Shared
0.00
None
79.65K
ISHARES TR
SOLEShares63.14K
TypeSH
Market value$16.51M
8.04%
Sole
0.00
Shared
0.00
None
63.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.93K
TypeSH
Market value$11.04M
5.38%
Sole
0.00
Shared
0.00
None
65.93K
APPLE INC
SOLEShares51.14K
TypeSH
Market value$9.92M
4.83%
Sole
0.00
Shared
0.00
None
51.14K
VANGUARD INDEX FDS
SOLEShares19.52K
TypeSH
Market value$7.95M
3.87%
Sole
0.00
Shared
0.00
None
19.52K
VANGUARD INDEX FDS
SOLEShares62.31K
TypeSH
Market value$5.21M
2.54%
Sole
0.00
Shared
0.00
None
62.31K
ISHARES TR
SOLEShares10.96K
TypeSH
Market value$4.89M
2.38%
Sole
0.00
Shared
0.00
None
10.96K
ISHARES TR
SOLEShares40.25K
TypeSH
Market value$3.84M
1.87%
Sole
0.00
Shared
0.00
None
40.25K
UNITEDHEALTH GROUP INC
SOLEShares7.87K
TypeSH
Market value$3.78M
1.84%
Sole
0.00
Shared
0.00
None
7.87K
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$3.63M
1.77%
Sole
0.00
Shared
0.00
None
13.20K
MICROSOFT CORP
SOLEShares10.55K
TypeSH
Market value$3.59M
1.75%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES TR
SOLEShares17.65K
TypeSH
Market value$2.79M
1.36%
Sole
0.00
Shared
0.00
None
17.65K
ISHARES TR
SOLEShares37.46K
TypeSH
Market value$2.53M
1.23%
Sole
0.00
Shared
0.00
None
37.46K
SPDR S&P 500 ETF TR
SOLEShares5.30K
TypeSH
Market value$2.35M
1.14%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.05K
TypeSH
Market value$2.28M
1.11%
Sole
0.00
Shared
0.00
None
14.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.41K
TypeSH
Market value$2.27M
1.11%
Sole
0.00
Shared
0.00
None
23.41K
MCDONALDS CORP
SOLEShares6.87K
TypeSH
Market value$2.05M
1.00%
Sole
0.00
Shared
0.00
None
6.87K
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$2.05M
1.00%
Sole
0.00
Shared
0.00
None
20.89K
META PLATFORMS INC
SOLEShares6.44K
TypeSH
Market value$1.85M
0.90%
Sole
0.00
Shared
0.00
None
6.44K
BIO-TECHNE CORP
SOLEShares22.23K
TypeSH
Market value$1.81M
0.88%
Sole
0.00
Shared
0.00
None
22.23K
TARGET CORP
SOLEShares13.46K
TypeSH
Market value$1.78M
0.87%
Sole
0.00
Shared
0.00
None
13.46K
SELECT SECTOR SPDR TR
SOLEShares23.66K
TypeSH
Market value$1.75M
0.86%
Sole
0.00
Shared
0.00
None
23.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.95K
TypeSH
Market value$1.75M
0.85%
Sole
0.00
Shared
0.00
None
34.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 206.35K | SH | $20.56M 10.02% | 0.00 | 0.00 | 206.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 125.55K | SH | $17.84M 8.69% | 0.00 | 0.00 | 125.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.65K | SH | $17.55M 8.55% | 0.00 | 0.00 | 79.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.14K | SH | $16.51M 8.04% | 0.00 | 0.00 | 63.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 65.93K | SH | $11.04M 5.38% | 0.00 | 0.00 | 65.93K |
APPLE INCSOLE | COM | 51.14K | SH | $9.92M 4.83% | 0.00 | 0.00 | 51.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.52K | SH | $7.95M 3.87% | 0.00 | 0.00 | 19.52K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 62.31K | SH | $5.21M 2.54% | 0.00 | 0.00 | 62.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.96K | SH | $4.89M 2.38% | 0.00 | 0.00 | 10.96K |
ISHARES TRSOLE | EAFE GRWTH ETF | 40.25K | SH | $3.84M 1.87% | 0.00 | 0.00 | 40.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.87K | SH | $3.78M 1.84% | 0.00 | 0.00 | 7.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.20K | SH | $3.63M 1.77% | 0.00 | 0.00 | 13.20K |
MICROSOFT CORPSOLE | COM | 10.55K | SH | $3.59M 1.75% | 0.00 | 0.00 | 10.55K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 17.65K | SH | $2.79M 1.36% | 0.00 | 0.00 | 17.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 37.46K | SH | $2.53M 1.23% | 0.00 | 0.00 | 37.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.30K | SH | $2.35M 1.14% | 0.00 | 0.00 | 5.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.05K | SH | $2.28M 1.11% | 0.00 | 0.00 | 14.05K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.41K | SH | $2.27M 1.11% | 0.00 | 0.00 | 23.41K |
MCDONALDS CORPSOLE | COM | 6.87K | SH | $2.05M 1.00% | 0.00 | 0.00 | 6.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.89K | SH | $2.05M 1.00% | 0.00 | 0.00 | 20.89K |
META PLATFORMS INCSOLE | CL A | 6.44K | SH | $1.85M 0.90% | 0.00 | 0.00 | 6.44K |
BIO-TECHNE CORPSOLE | COM | 22.23K | SH | $1.81M 0.88% | 0.00 | 0.00 | 22.23K |
TARGET CORPSOLE | COM | 13.46K | SH | $1.78M 0.87% | 0.00 | 0.00 | 13.46K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 23.66K | SH | $1.75M 0.86% | 0.00 | 0.00 | 23.66K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 34.95K | SH | $1.75M 0.85% | 0.00 | 0.00 | 34.95K |
Page 1 of 4