Filed: 4/15/2024ACC: 0001085146-24-001802
📋 What this filing means
AFFIANCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $369.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$369.12M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
S&P 500 ETF SHS$73.59M19.9%
CORE US AGGBD ET$51.19M13.9%
COM$42.45M11.5%
TOTAL STK MKT$40.22M10.9%
VAN FTSE DEV MKT$22.53M6.1%
CORE MSCI EAFE$14.96M4.1%
CORE S&P MCP ETF$11.87M3.2%
Portfolio Concentration
Top 3$165.00M44.7%
4–10$86.57M23.5%
11–25$60.22M16.3%
Rest$57.33M15.5%
Top 3 weight
44.7%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% 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
SOLEShares153.09K
TypeSH
Market value$73.59M
19.94%
Sole
0.00
Shared
0.00
None
153.09K
ISHARES TR
SOLEShares522.66K
TypeSH
Market value$51.19M
13.87%
Sole
0.00
Shared
0.00
None
522.66K
VANGUARD INDEX FDS
SOLEShares154.76K
TypeSH
Market value$40.22M
10.90%
Sole
0.00
Shared
0.00
None
154.76K
VANGUARD TAX-MANAGED FDS
SOLEShares449.11K
TypeSH
Market value$22.53M
6.10%
Sole
0.00
Shared
0.00
None
449.11K
ISHARES TR
SOLEShares201.56K
TypeSH
Market value$14.96M
4.05%
Sole
0.00
Shared
0.00
None
201.56K
ISHARES TR
SOLEShares195.49K
TypeSH
Market value$11.87M
3.22%
Sole
0.00
Shared
0.00
None
195.49K
VANGUARD INDEX FDS
SOLEShares62.58K
TypeSH
Market value$10.97M
2.97%
Sole
0.00
Shared
0.00
None
62.58K
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$8.87M
2.40%
Sole
0.00
Shared
0.00
None
26.32K
APPLE INC
SOLEShares51.29K
TypeSH
Market value$8.79M
2.38%
Sole
0.00
Shared
0.00
None
51.29K
VANGUARD INDEX FDS
SOLEShares52.63K
TypeSH
Market value$8.57M
2.32%
Sole
0.00
Shared
0.00
None
52.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares160.95K
TypeSH
Market value$6.72M
1.82%
Sole
0.00
Shared
0.00
None
160.95K
ISHARES TR
SOLEShares10.33K
TypeSH
Market value$5.43M
1.47%
Sole
0.00
Shared
0.00
None
10.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares164.76K
TypeSH
Market value$5.43M
1.47%
Sole
0.00
Shared
0.00
None
164.76K
SELECT SECTOR SPDR TR
SOLEShares35.20K
TypeSH
Market value$5.20M
1.41%
Sole
0.00
Shared
0.00
None
35.20K
MICROSOFT CORP
SOLEShares11.67K
TypeSH
Market value$4.91M
1.33%
Sole
0.00
Shared
0.00
None
11.67K
SPDR INDEX SHS FDS
SOLEShares128.39K
TypeSH
Market value$4.65M
1.26%
Sole
0.00
Shared
0.00
None
128.39K
ISHARES TR
SOLEShares38.17K
TypeSH
Market value$4.22M
1.14%
Sole
0.00
Shared
0.00
None
38.17K
UNITEDHEALTH GROUP INC
SOLEShares7.96K
TypeSH
Market value$3.94M
1.07%
Sole
0.00
Shared
0.00
None
7.96K
ISHARES TR
SOLEShares34.19K
TypeSH
Market value$3.55M
0.96%
Sole
0.00
Shared
0.00
None
34.19K
SPDR S&P 500 ETF TR
SOLEShares5.47K
TypeSH
Market value$2.86M
0.77%
Sole
0.00
Shared
0.00
None
5.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.57K
TypeSH
Market value$2.83M
0.77%
Sole
0.00
Shared
0.00
None
25.57K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares85.40K
TypeSH
Market value$2.78M
0.75%
Sole
0.00
Shared
0.00
None
85.40K
PIMCO ETF TR
SOLEShares28.28K
TypeSH
Market value$2.60M
0.70%
Sole
0.00
Shared
0.00
None
28.28K
META PLATFORMS INC
SOLEShares5.32K
TypeSH
Market value$2.58M
0.70%
Sole
0.00
Shared
0.00
None
5.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.90K
TypeSH
Market value$2.54M
0.69%
Sole
0.00
Shared
0.00
None
13.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 153.09K | SH | $73.59M 19.94% | 0.00 | 0.00 | 153.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 522.66K | SH | $51.19M 13.87% | 0.00 | 0.00 | 522.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 154.76K | SH | $40.22M 10.90% | 0.00 | 0.00 | 154.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 449.11K | SH | $22.53M 6.10% | 0.00 | 0.00 | 449.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 201.56K | SH | $14.96M 4.05% | 0.00 | 0.00 | 201.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 195.49K | SH | $11.87M 3.22% | 0.00 | 0.00 | 195.49K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 62.58K | SH | $10.97M 2.97% | 0.00 | 0.00 | 62.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.32K | SH | $8.87M 2.40% | 0.00 | 0.00 | 26.32K |
APPLE INCSOLE | COM | 51.29K | SH | $8.79M 2.38% | 0.00 | 0.00 | 51.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.63K | SH | $8.57M 2.32% | 0.00 | 0.00 | 52.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 160.95K | SH | $6.72M 1.82% | 0.00 | 0.00 | 160.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.33K | SH | $5.43M 1.47% | 0.00 | 0.00 | 10.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 164.76K | SH | $5.43M 1.47% | 0.00 | 0.00 | 164.76K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.20K | SH | $5.20M 1.41% | 0.00 | 0.00 | 35.20K |
MICROSOFT CORPSOLE | COM | 11.67K | SH | $4.91M 1.33% | 0.00 | 0.00 | 11.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 128.39K | SH | $4.65M 1.26% | 0.00 | 0.00 | 128.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.17K | SH | $4.22M 1.14% | 0.00 | 0.00 | 38.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.96K | SH | $3.94M 1.07% | 0.00 | 0.00 | 7.96K |
ISHARES TRSOLE | EAFE GRWTH ETF | 34.19K | SH | $3.55M 0.96% | 0.00 | 0.00 | 34.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.47K | SH | $2.86M 0.77% | 0.00 | 0.00 | 5.47K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.57K | SH | $2.83M 0.77% | 0.00 | 0.00 | 25.57K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 85.40K | SH | $2.78M 0.75% | 0.00 | 0.00 | 85.40K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 28.28K | SH | $2.60M 0.70% | 0.00 | 0.00 | 28.28K |
META PLATFORMS INCSOLE | CL A | 5.32K | SH | $2.58M 0.70% | 0.00 | 0.00 | 5.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.90K | SH | $2.54M 0.69% | 0.00 | 0.00 | 13.90K |
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