AFFIANCE FINANCIAL, LLC

Filed: 1/10/2024ACC: 0001085146-24-000127

📋 What this filing means

AFFIANCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $343.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$343.51M

Total AUM (reported)

3.16M

Total Shares

Allocation by class

S&P 500 ETF SHS$65.22M19.0%

CORE US AGGBD ET$48.53M14.1%

COM$42.06M12.2%

TOTAL STK MKT$29.29M8.5%

VAN FTSE DEV MKT$20.52M6.0%

CORE S&P MCP ETF$14.82M4.3%

CORE MSCI EAFE$10.87M3.2%

Portfolio Concentration

Top 3$143.04M41.6%

4–10$81.23M23.6%

11–25$60.41M17.6%

Rest$58.83M17.1%

Top 3 weight

41.6%

Top 10 weight

65.3%

Voting Authority Distribution

Total shares with voting rights: 3.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares149.31K

TypeSH

Market value$65.22M

18.99%

Sole

0.00

Shared

0.00

None

149.31K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares488.99K

TypeSH

Market value$48.53M

14.13%

Sole

0.00

Shared

0.00

None

488.99K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares123.48K

TypeSH

Market value$29.29M

8.53%

Sole

0.00

Shared

0.00

None

123.48K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares428.45K

TypeSH

Market value$20.52M

5.97%

Sole

0.00

Shared

0.00

None

428.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares53.49K

TypeSH

Market value$14.82M

4.32%

Sole

0.00

Shared

0.00

None

53.49K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares154.49K

TypeSH

Market value$10.87M

3.16%

Sole

0.00

Shared

0.00

None

154.49K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares59.24K

TypeSH

Market value$9.74M

2.84%

Sole

0.00

Shared

0.00

None

59.24K

APPLE INC

SOLE

COM

Shares50.04K

TypeSH

Market value$9.63M

2.80%

Sole

0.00

Shared

0.00

None

50.04K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares74.50K

TypeSH

Market value$8.06M

2.35%

Sole

0.00

Shared

0.00

None

74.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares241.28K

TypeSH

Market value$7.58M

2.21%

Sole

0.00

Shared

0.00

None

241.28K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares24.70K

TypeSH

Market value$7.49M

2.18%

Sole

0.00

Shared

0.00

None

24.70K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares49.72K

TypeSH

Market value$7.43M

2.16%

Sole

0.00

Shared

0.00

None

49.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares151.51K

TypeSH

Market value$6.23M

1.81%

Sole

0.00

Shared

0.00

None

151.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.03K

TypeSH

Market value$4.79M

1.39%

Sole

0.00

Shared

0.00

None

10.03K

MICROSOFT CORP

SOLE

COM

Shares11.60K

TypeSH

Market value$4.36M

1.27%

Sole

0.00

Shared

0.00

None

11.60K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.84K

TypeSH

Market value$4.13M

1.20%

Sole

0.00

Shared

0.00

None

7.84K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares108.41K

TypeSH

Market value$3.84M

1.12%

Sole

0.00

Shared

0.00

None

108.41K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares39.25K

TypeSH

Market value$3.80M

1.11%

Sole

0.00

Shared

0.00

None

39.25K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares40.09K

TypeSH

Market value$3.54M

1.03%

Sole

0.00

Shared

0.00

None

40.09K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares90.03K

TypeSH

Market value$2.69M

0.78%

Sole

0.00

Shared

0.00

None

90.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.42K

TypeSH

Market value$2.57M

0.75%

Sole

0.00

Shared

0.00

None

5.42K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares24.51K

TypeSH

Market value$2.52M

0.73%

Sole

0.00

Shared

0.00

None

24.51K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.05K

TypeSH

Market value$2.39M

0.70%

Sole

0.00

Shared

0.00

None

14.05K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.04K

TypeSH

Market value$2.34M

0.68%

Sole

0.00

Shared

0.00

None

10.04K

META PLATFORMS INC

SOLE

CL A

Shares6.45K

TypeSH

Market value$2.28M

0.66%

Sole

0.00

Shared

0.00

None

6.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	149.31K	SH	$65.22M 18.99%	149.31K
ISHARES TRSOLE	CORE US AGGBD ET	488.99K	SH	$48.53M 14.13%	488.99K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	123.48K	SH	$29.29M 8.53%	123.48K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	428.45K	SH	$20.52M 5.97%	428.45K
ISHARES TRSOLE	CORE S&P MCP ETF	53.49K	SH	$14.82M 4.32%	53.49K
ISHARES TRSOLE	CORE MSCI EAFE	154.49K	SH	$10.87M 3.16%	154.49K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	59.24K	SH	$9.74M 2.84%	59.24K
APPLE INCSOLE	COM	50.04K	SH	$9.63M 2.80%	50.04K
ISHARES TRSOLE	CORE S&P SCP ETF	74.50K	SH	$8.06M 2.35%	74.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	241.28K	SH	$7.58M 2.21%	241.28K
ISHARES TRSOLE	RUS 1000 GRW ETF	24.70K	SH	$7.49M 2.18%	24.70K
VANGUARD INDEX FDSSOLE	VALUE ETF	49.72K	SH	$7.43M 2.16%	49.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	151.51K	SH	$6.23M 1.81%	151.51K
ISHARES TRSOLE	CORE S&P500 ETF	10.03K	SH	$4.79M 1.39%	10.03K
MICROSOFT CORPSOLE	COM	11.60K	SH	$4.36M 1.27%	11.60K
UNITEDHEALTH GROUP INCSOLE	COM	7.84K	SH	$4.13M 1.20%	7.84K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	108.41K	SH	$3.84M 1.12%	108.41K
ISHARES TRSOLE	EAFE GRWTH ETF	39.25K	SH	$3.80M 1.11%	39.25K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	40.09K	SH	$3.54M 1.03%	40.09K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	90.03K	SH	$2.69M 0.78%	90.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.42K	SH	$2.57M 0.75%	5.42K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	24.51K	SH	$2.52M 0.73%	24.51K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.05K	SH	$2.39M 0.70%	14.05K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.04K	SH	$2.34M 0.68%	10.04K
META PLATFORMS INCSOLE	CL A	6.45K	SH	$2.28M 0.66%	6.45K

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