Filed: 10/11/2023ACC: 0001085146-23-003700
📋 What this filing means
AFFIANCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $196.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$196.90M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$37.34M19.0%
TOTAL STK MKT$20.08M10.2%
CORE S&P SCP ETF$19.94M10.1%
VALUE ETF$17.52M8.9%
CORE S&P MCP ETF$15.67M8.0%
S&P500 EQL STP$10.30M5.2%
S&P 500 ETF SHS$7.47M3.8%
Portfolio Concentration
Top 3$57.54M29.2%
4–10$55.06M28.0%
11–25$35.52M18.0%
Rest$48.77M24.8%
Top 3 weight
29.2%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD INDEX FDS
SOLEShares94.55K
TypeSH
Market value$20.08M
10.20%
Sole
0.00
Shared
0.00
None
94.55K
ISHARES TR
SOLEShares211.41K
TypeSH
Market value$19.94M
10.13%
Sole
0.00
Shared
0.00
None
211.41K
VANGUARD INDEX FDS
SOLEShares127.01K
TypeSH
Market value$17.52M
8.90%
Sole
0.00
Shared
0.00
None
127.01K
ISHARES TR
SOLEShares62.84K
TypeSH
Market value$15.67M
7.96%
Sole
0.00
Shared
0.00
None
62.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares342.93K
TypeSH
Market value$10.30M
5.23%
Sole
0.00
Shared
0.00
None
342.93K
APPLE INC
SOLEShares50.19K
TypeSH
Market value$8.59M
4.36%
Sole
0.00
Shared
0.00
None
50.19K
VANGUARD INDEX FDS
SOLEShares19.03K
TypeSH
Market value$7.47M
3.80%
Sole
0.00
Shared
0.00
None
19.03K
VANGUARD INDEX FDS
SOLEShares60.44K
TypeSH
Market value$4.57M
2.32%
Sole
0.00
Shared
0.00
None
60.44K
ISHARES TR
SOLEShares10.39K
TypeSH
Market value$4.46M
2.27%
Sole
0.00
Shared
0.00
None
10.39K
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$3.99M
2.03%
Sole
0.00
Shared
0.00
None
14.99K
UNITEDHEALTH GROUP INC
SOLEShares7.86K
TypeSH
Market value$3.96M
2.01%
Sole
0.00
Shared
0.00
None
7.86K
ISHARES TR
SOLEShares43.53K
TypeSH
Market value$3.76M
1.91%
Sole
0.00
Shared
0.00
None
43.53K
MICROSOFT CORP
SOLEShares10.57K
TypeSH
Market value$3.34M
1.70%
Sole
0.00
Shared
0.00
None
10.57K
ISHARES TR
SOLEShares26.50K
TypeSH
Market value$2.49M
1.27%
Sole
0.00
Shared
0.00
None
26.50K
ISHARES TR
SOLEShares37.49K
TypeSH
Market value$2.41M
1.23%
Sole
0.00
Shared
0.00
None
37.49K
SPDR S&P 500 ETF TR
SOLEShares5.46K
TypeSH
Market value$2.34M
1.19%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.05K
TypeSH
Market value$2.18M
1.11%
Sole
0.00
Shared
0.00
None
14.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.99K
TypeSH
Market value$2.14M
1.09%
Sole
0.00
Shared
0.00
None
22.99K
ISHARES TR
SOLEShares12.78K
TypeSH
Market value$1.94M
0.99%
Sole
0.00
Shared
0.00
None
12.78K
META PLATFORMS INC
SOLEShares6.44K
TypeSH
Market value$1.93M
0.98%
Sole
0.00
Shared
0.00
None
6.44K
VANGUARD INDEX FDS
SOLEShares9.22K
TypeSH
Market value$1.92M
0.98%
Sole
0.00
Shared
0.00
None
9.22K
ALPHABET INC
SOLEShares14.33K
TypeSH
Market value$1.89M
0.96%
Sole
0.00
Shared
0.00
None
14.33K
MCDONALDS CORP
SOLEShares6.93K
TypeSH
Market value$1.83M
0.93%
Sole
0.00
Shared
0.00
None
6.93K
SPDR INDEX SHS FDS
SOLEShares50.95K
TypeSH
Market value$1.71M
0.87%
Sole
0.00
Shared
0.00
None
50.95K
TESLA INC
SOLEShares6.70K
TypeSH
Market value$1.68M
0.85%
Sole
0.00
Shared
0.00
None
6.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.55K | SH | $20.08M 10.20% | 0.00 | 0.00 | 94.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 211.41K | SH | $19.94M 10.13% | 0.00 | 0.00 | 211.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 127.01K | SH | $17.52M 8.90% | 0.00 | 0.00 | 127.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.84K | SH | $15.67M 7.96% | 0.00 | 0.00 | 62.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 342.93K | SH | $10.30M 5.23% | 0.00 | 0.00 | 342.93K |
APPLE INCSOLE | COM | 50.19K | SH | $8.59M 4.36% | 0.00 | 0.00 | 50.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.03K | SH | $7.47M 3.80% | 0.00 | 0.00 | 19.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 60.44K | SH | $4.57M 2.32% | 0.00 | 0.00 | 60.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.39K | SH | $4.46M 2.27% | 0.00 | 0.00 | 10.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.99K | SH | $3.99M 2.03% | 0.00 | 0.00 | 14.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.86K | SH | $3.96M 2.01% | 0.00 | 0.00 | 7.86K |
ISHARES TRSOLE | EAFE GRWTH ETF | 43.53K | SH | $3.76M 1.91% | 0.00 | 0.00 | 43.53K |
MICROSOFT CORPSOLE | COM | 10.57K | SH | $3.34M 1.70% | 0.00 | 0.00 | 10.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 26.50K | SH | $2.49M 1.27% | 0.00 | 0.00 | 26.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 37.49K | SH | $2.41M 1.23% | 0.00 | 0.00 | 37.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.46K | SH | $2.34M 1.19% | 0.00 | 0.00 | 5.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.05K | SH | $2.18M 1.11% | 0.00 | 0.00 | 14.05K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 22.99K | SH | $2.14M 1.09% | 0.00 | 0.00 | 22.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.78K | SH | $1.94M 0.99% | 0.00 | 0.00 | 12.78K |
META PLATFORMS INCSOLE | CL A | 6.44K | SH | $1.93M 0.98% | 0.00 | 0.00 | 6.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.22K | SH | $1.92M 0.98% | 0.00 | 0.00 | 9.22K |
ALPHABET INCSOLE | CAP STK CL C | 14.33K | SH | $1.89M 0.96% | 0.00 | 0.00 | 14.33K |
MCDONALDS CORPSOLE | COM | 6.93K | SH | $1.83M 0.93% | 0.00 | 0.00 | 6.93K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 50.95K | SH | $1.71M 0.87% | 0.00 | 0.00 | 50.95K |
TESLA INCSOLE | COM | 6.70K | SH | $1.68M 0.85% | 0.00 | 0.00 | 6.70K |
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