Filed: 8/1/2024ACC: 0001085146-24-003421
📋 What this filing means
AFFIANCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $383.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$383.20M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
S&P 500 ETF SHS$78.02M20.4%
CORE US AGGBD ET$52.48M13.7%
COM$44.69M11.7%
TOTAL STK MKT$42.17M11.0%
VAN FTSE DEV MKT$22.93M6.0%
CORE MSCI EAFE$15.54M4.1%
CORE S&P MCP ETF$11.35M3.0%
Portfolio Concentration
Top 3$172.68M45.1%
4–10$90.35M23.6%
11–25$61.36M16.0%
Rest$58.82M15.3%
Top 3 weight
45.1%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD INDEX FDS
SOLEShares156K
TypeSH
Market value$78.02M
20.36%
Sole
0.00
Shared
0.00
None
156K
ISHARES TR
SOLEShares540.64K
TypeSH
Market value$52.48M
13.70%
Sole
0.00
Shared
0.00
None
540.64K
VANGUARD INDEX FDS
SOLEShares157.65K
TypeSH
Market value$42.17M
11.01%
Sole
0.00
Shared
0.00
None
157.65K
VANGUARD TAX-MANAGED FDS
SOLEShares464K
TypeSH
Market value$22.93M
5.98%
Sole
0.00
Shared
0.00
None
464K
ISHARES TR
SOLEShares213.93K
TypeSH
Market value$15.54M
4.06%
Sole
0.00
Shared
0.00
None
213.93K
ISHARES TR
SOLEShares193.90K
TypeSH
Market value$11.35M
2.96%
Sole
0.00
Shared
0.00
None
193.90K
VANGUARD INDEX FDS
SOLEShares65.98K
TypeSH
Market value$11.14M
2.91%
Sole
0.00
Shared
0.00
None
65.98K
APPLE INC
SOLEShares51.26K
TypeSH
Market value$10.80M
2.82%
Sole
0.00
Shared
0.00
None
51.26K
ISHARES TR
SOLEShares27.48K
TypeSH
Market value$10.02M
2.61%
Sole
0.00
Shared
0.00
None
27.48K
VANGUARD INDEX FDS
SOLEShares53.49K
TypeSH
Market value$8.58M
2.24%
Sole
0.00
Shared
0.00
None
53.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares165.29K
TypeSH
Market value$7.23M
1.89%
Sole
0.00
Shared
0.00
None
165.29K
ISHARES TR
SOLEShares10.36K
TypeSH
Market value$5.67M
1.48%
Sole
0.00
Shared
0.00
None
10.36K
MICROSOFT CORP
SOLEShares12.19K
TypeSH
Market value$5.45M
1.42%
Sole
0.00
Shared
0.00
None
12.19K
SELECT SECTOR SPDR TR
SOLEShares36.74K
TypeSH
Market value$5.36M
1.40%
Sole
0.00
Shared
0.00
None
36.74K
SPDR INDEX SHS FDS
SOLEShares137.10K
TypeSH
Market value$5.16M
1.35%
Sole
0.00
Shared
0.00
None
137.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares160.86K
TypeSH
Market value$4.92M
1.28%
Sole
0.00
Shared
0.00
None
160.86K
ISHARES TR
SOLEShares38.20K
TypeSH
Market value$4.07M
1.06%
Sole
0.00
Shared
0.00
None
38.20K
SPDR S&P 500 ETF TR
SOLEShares6.46K
TypeSH
Market value$3.52M
0.92%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares32.60K
TypeSH
Market value$3.33M
0.87%
Sole
0.00
Shared
0.00
None
32.60K
UNITEDHEALTH GROUP INC
SOLEShares5.97K
TypeSH
Market value$3.04M
0.79%
Sole
0.00
Shared
0.00
None
5.97K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares87.75K
TypeSH
Market value$2.90M
0.76%
Sole
0.00
Shared
0.00
None
87.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.25K
TypeSH
Market value$2.84M
0.74%
Sole
0.00
Shared
0.00
None
25.25K
META PLATFORMS INC
SOLEShares5.32K
TypeSH
Market value$2.68M
0.70%
Sole
0.00
Shared
0.00
None
5.32K
ALPHABET INC
SOLEShares14.37K
TypeSH
Market value$2.64M
0.69%
Sole
0.00
Shared
0.00
None
14.37K
PIMCO ETF TR
SOLEShares27.95K
TypeSH
Market value$2.55M
0.66%
Sole
0.00
Shared
0.00
None
27.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 156K | SH | $78.02M 20.36% | 0.00 | 0.00 | 156K |
ISHARES TRSOLE | CORE US AGGBD ET | 540.64K | SH | $52.48M 13.70% | 0.00 | 0.00 | 540.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 157.65K | SH | $42.17M 11.01% | 0.00 | 0.00 | 157.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 464K | SH | $22.93M 5.98% | 0.00 | 0.00 | 464K |
ISHARES TRSOLE | CORE MSCI EAFE | 213.93K | SH | $15.54M 4.06% | 0.00 | 0.00 | 213.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 193.90K | SH | $11.35M 2.96% | 0.00 | 0.00 | 193.90K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 65.98K | SH | $11.14M 2.91% | 0.00 | 0.00 | 65.98K |
APPLE INCSOLE | COM | 51.26K | SH | $10.80M 2.82% | 0.00 | 0.00 | 51.26K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.48K | SH | $10.02M 2.61% | 0.00 | 0.00 | 27.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 53.49K | SH | $8.58M 2.24% | 0.00 | 0.00 | 53.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 165.29K | SH | $7.23M 1.89% | 0.00 | 0.00 | 165.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.36K | SH | $5.67M 1.48% | 0.00 | 0.00 | 10.36K |
MICROSOFT CORPSOLE | COM | 12.19K | SH | $5.45M 1.42% | 0.00 | 0.00 | 12.19K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.74K | SH | $5.36M 1.40% | 0.00 | 0.00 | 36.74K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 137.10K | SH | $5.16M 1.35% | 0.00 | 0.00 | 137.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 160.86K | SH | $4.92M 1.28% | 0.00 | 0.00 | 160.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.20K | SH | $4.07M 1.06% | 0.00 | 0.00 | 38.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.46K | SH | $3.52M 0.92% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | EAFE GRWTH ETF | 32.60K | SH | $3.33M 0.87% | 0.00 | 0.00 | 32.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.97K | SH | $3.04M 0.79% | 0.00 | 0.00 | 5.97K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 87.75K | SH | $2.90M 0.76% | 0.00 | 0.00 | 87.75K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.25K | SH | $2.84M 0.74% | 0.00 | 0.00 | 25.25K |
META PLATFORMS INCSOLE | CL A | 5.32K | SH | $2.68M 0.70% | 0.00 | 0.00 | 5.32K |
ALPHABET INCSOLE | CAP STK CL C | 14.37K | SH | $2.64M 0.69% | 0.00 | 0.00 | 14.37K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 27.95K | SH | $2.55M 0.66% | 0.00 | 0.00 | 27.95K |
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