Filed: 10/11/2024ACC: 0001085146-24-004844
📋 What this filing means
AFFIANCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $412.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$412.35M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
S&P 500 ETF SHS$82.44M20.0%
CORE US AGGBD ET$56.03M13.6%
COM$48.80M11.8%
TOTAL STK MKT$45.59M11.1%
VAN FTSE DEV MKT$24.78M6.0%
CORE MSCI EAFE$18.19M4.4%
EXTEND MKT ETF$12.22M3.0%
Portfolio Concentration
Top 3$184.06M44.6%
4–10$99.51M24.1%
11–25$65.15M15.8%
Rest$63.63M15.4%
Top 3 weight
44.6%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares156.23K
TypeSH
Market value$82.44M
19.99%
Sole
0.00
Shared
0.00
None
156.23K
ISHARES TR
SOLEShares553.28K
TypeSH
Market value$56.03M
13.59%
Sole
0.00
Shared
0.00
None
553.28K
VANGUARD INDEX FDS
SOLEShares161.02K
TypeSH
Market value$45.59M
11.06%
Sole
0.00
Shared
0.00
None
161.02K
VANGUARD TAX-MANAGED FDS
SOLEShares469.28K
TypeSH
Market value$24.78M
6.01%
Sole
0.00
Shared
0.00
None
469.28K
ISHARES TR
SOLEShares233.03K
TypeSH
Market value$18.19M
4.41%
Sole
0.00
Shared
0.00
None
233.03K
VANGUARD INDEX FDS
SOLEShares67.17K
TypeSH
Market value$12.22M
2.96%
Sole
0.00
Shared
0.00
None
67.17K
APPLE INC
SOLEShares50.98K
TypeSH
Market value$11.88M
2.88%
Sole
0.00
Shared
0.00
None
50.98K
ISHARES TR
SOLEShares189.81K
TypeSH
Market value$11.83M
2.87%
Sole
0.00
Shared
0.00
None
189.81K
ISHARES TR
SOLEShares28.71K
TypeSH
Market value$10.78M
2.61%
Sole
0.00
Shared
0.00
None
28.71K
VANGUARD INDEX FDS
SOLEShares56.28K
TypeSH
Market value$9.82M
2.38%
Sole
0.00
Shared
0.00
None
56.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares168.55K
TypeSH
Market value$8.07M
1.96%
Sole
0.00
Shared
0.00
None
168.55K
SPDR INDEX SHS FDS
SOLEShares146.66K
TypeSH
Market value$6.05M
1.47%
Sole
0.00
Shared
0.00
None
146.66K
SELECT SECTOR SPDR TR
SOLEShares37.62K
TypeSH
Market value$5.79M
1.41%
Sole
0.00
Shared
0.00
None
37.62K
ISHARES TR
SOLEShares9.75K
TypeSH
Market value$5.62M
1.36%
Sole
0.00
Shared
0.00
None
9.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares166.83K
TypeSH
Market value$5.40M
1.31%
Sole
0.00
Shared
0.00
None
166.83K
MICROSOFT CORP
SOLEShares12.24K
TypeSH
Market value$5.27M
1.28%
Sole
0.00
Shared
0.00
None
12.24K
ISHARES TR
SOLEShares32.04K
TypeSH
Market value$3.75M
0.91%
Sole
0.00
Shared
0.00
None
32.04K
SPDR S&P 500 ETF TR
SOLEShares6.41K
TypeSH
Market value$3.68M
0.89%
Sole
0.00
Shared
0.00
None
6.41K
UNITEDHEALTH GROUP INC
SOLEShares5.96K
TypeSH
Market value$3.49M
0.85%
Sole
0.00
Shared
0.00
None
5.96K
ISHARES TR
SOLEShares30.80K
TypeSH
Market value$3.32M
0.80%
Sole
0.00
Shared
0.00
None
30.80K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares86.77K
TypeSH
Market value$3.16M
0.77%
Sole
0.00
Shared
0.00
None
86.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.41K
TypeSH
Market value$3.04M
0.74%
Sole
0.00
Shared
0.00
None
25.41K
PIMCO ETF TR
SOLEShares31.28K
TypeSH
Market value$2.96M
0.72%
Sole
0.00
Shared
0.00
None
31.28K
CAPITAL GRP FIXED INCM ETF T
SOLEShares123.86K
TypeSH
Market value$2.86M
0.69%
Sole
0.00
Shared
0.00
None
123.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.60K
TypeSH
Market value$2.69M
0.65%
Sole
0.00
Shared
0.00
None
13.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 156.23K | SH | $82.44M 19.99% | 0.00 | 0.00 | 156.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 553.28K | SH | $56.03M 13.59% | 0.00 | 0.00 | 553.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 161.02K | SH | $45.59M 11.06% | 0.00 | 0.00 | 161.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 469.28K | SH | $24.78M 6.01% | 0.00 | 0.00 | 469.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 233.03K | SH | $18.19M 4.41% | 0.00 | 0.00 | 233.03K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 67.17K | SH | $12.22M 2.96% | 0.00 | 0.00 | 67.17K |
APPLE INCSOLE | COM | 50.98K | SH | $11.88M 2.88% | 0.00 | 0.00 | 50.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 189.81K | SH | $11.83M 2.87% | 0.00 | 0.00 | 189.81K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.71K | SH | $10.78M 2.61% | 0.00 | 0.00 | 28.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.28K | SH | $9.82M 2.38% | 0.00 | 0.00 | 56.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 168.55K | SH | $8.07M 1.96% | 0.00 | 0.00 | 168.55K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 146.66K | SH | $6.05M 1.47% | 0.00 | 0.00 | 146.66K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 37.62K | SH | $5.79M 1.41% | 0.00 | 0.00 | 37.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.75K | SH | $5.62M 1.36% | 0.00 | 0.00 | 9.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 166.83K | SH | $5.40M 1.31% | 0.00 | 0.00 | 166.83K |
MICROSOFT CORPSOLE | COM | 12.24K | SH | $5.27M 1.28% | 0.00 | 0.00 | 12.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.04K | SH | $3.75M 0.91% | 0.00 | 0.00 | 32.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.41K | SH | $3.68M 0.89% | 0.00 | 0.00 | 6.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.96K | SH | $3.49M 0.85% | 0.00 | 0.00 | 5.96K |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.80K | SH | $3.32M 0.80% | 0.00 | 0.00 | 30.80K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 86.77K | SH | $3.16M 0.77% | 0.00 | 0.00 | 86.77K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 25.41K | SH | $3.04M 0.74% | 0.00 | 0.00 | 25.41K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 31.28K | SH | $2.96M 0.72% | 0.00 | 0.00 | 31.28K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 123.86K | SH | $2.86M 0.69% | 0.00 | 0.00 | 123.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.60K | SH | $2.69M 0.65% | 0.00 | 0.00 | 13.60K |
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