AFFIANCE FINANCIAL, LLC

Filed: 1/21/2025ACC: 0001085146-25-000379

📋 What this filing means

AFFIANCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $418.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$418.45M

Total AUM (reported)

3.80M

Total Shares

Allocation by class

S&P 500 ETF SHS$84.73M20.2%

CORE US AGGBD ET$55.89M13.4%

COM$49.38M11.8%

TOTAL STK MKT$48.32M11.5%

VAN FTSE DEV MKT$23.25M5.6%

CORE MSCI EAFE$16.61M4.0%

EXTEND MKT ETF$12.79M3.1%

Portfolio Concentration

Top 3$188.94M45.2%

4–10$99.35M23.7%

11–25$62.40M14.9%

Rest$67.76M16.2%

Top 3 weight

45.2%

Top 10 weight

68.9%

Voting Authority Distribution

Total shares with voting rights: 3.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares157.26K

TypeSH

Market value$84.73M

20.25%

Sole

0.00

Shared

0.00

None

157.26K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares576.79K

TypeSH

Market value$55.89M

13.36%

Sole

0.00

Shared

0.00

None

576.79K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares166.73K

TypeSH

Market value$48.32M

11.55%

Sole

0.00

Shared

0.00

None

166.73K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares486.17K

TypeSH

Market value$23.25M

5.56%

Sole

0.00

Shared

0.00

None

486.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares236.40K

TypeSH

Market value$16.61M

3.97%

Sole

0.00

Shared

0.00

None

236.40K

APPLE INC

SOLE

COM

Shares51.65K

TypeSH

Market value$12.93M

3.09%

Sole

0.00

Shared

0.00

None

51.65K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares67.31K

TypeSH

Market value$12.79M

3.06%

Sole

0.00

Shared

0.00

None

67.31K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares30.04K

TypeSH

Market value$12.06M

2.88%

Sole

0.00

Shared

0.00

None

30.04K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares183.86K

TypeSH

Market value$11.46M

2.74%

Sole

0.00

Shared

0.00

None

183.86K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares60.53K

TypeSH

Market value$10.25M

2.45%

Sole

0.00

Shared

0.00

None

60.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares174.23K

TypeSH

Market value$7.67M

1.83%

Sole

0.00

Shared

0.00

None

174.23K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares155.99K

TypeSH

Market value$5.99M

1.43%

Sole

0.00

Shared

0.00

None

155.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.40K

TypeSH

Market value$5.53M

1.32%

Sole

0.00

Shared

0.00

None

9.40K

MICROSOFT CORP

SOLE

COM

Shares12.14K

TypeSH

Market value$5.12M

1.22%

Sole

0.00

Shared

0.00

None

12.14K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares36.01K

TypeSH

Market value$4.95M

1.18%

Sole

0.00

Shared

0.00

None

36.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL STP

Shares150.53K

TypeSH

Market value$4.53M

1.08%

Sole

0.00

Shared

0.00

None

150.53K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.44K

TypeSH

Market value$3.77M

0.90%

Sole

0.00

Shared

0.00

None

6.44K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.02K

TypeSH

Market value$3.69M

0.88%

Sole

0.00

Shared

0.00

None

32.02K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares36.22K

TypeSH

Market value$3.27M

0.78%

Sole

0.00

Shared

0.00

None

36.22K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares92.36K

TypeSH

Market value$3.26M

0.78%

Sole

0.00

Shared

0.00

None

92.36K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares26.55K

TypeSH

Market value$3.12M

0.75%

Sole

0.00

Shared

0.00

None

26.55K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.98K

TypeSH

Market value$3.02M

0.72%

Sole

0.00

Shared

0.00

None

5.98K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares131.14K

TypeSH

Market value$2.91M

0.70%

Sole

0.00

Shared

0.00

None

131.14K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares29.26K

TypeSH

Market value$2.83M

0.68%

Sole

0.00

Shared

0.00

None

29.26K

ALPHABET INC

SOLE

CAP STK CL C

Shares14.28K

TypeSH

Market value$2.72M

0.65%

Sole

0.00

Shared

0.00

None

14.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	157.26K	SH	$84.73M 20.25%	157.26K
ISHARES TRSOLE	CORE US AGGBD ET	576.79K	SH	$55.89M 13.36%	576.79K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	166.73K	SH	$48.32M 11.55%	166.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	486.17K	SH	$23.25M 5.56%	486.17K
ISHARES TRSOLE	CORE MSCI EAFE	236.40K	SH	$16.61M 3.97%	236.40K
APPLE INCSOLE	COM	51.65K	SH	$12.93M 3.09%	51.65K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	67.31K	SH	$12.79M 3.06%	67.31K
ISHARES TRSOLE	RUS 1000 GRW ETF	30.04K	SH	$12.06M 2.88%	30.04K
ISHARES TRSOLE	CORE S&P MCP ETF	183.86K	SH	$11.46M 2.74%	183.86K
VANGUARD INDEX FDSSOLE	VALUE ETF	60.53K	SH	$10.25M 2.45%	60.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	174.23K	SH	$7.67M 1.83%	174.23K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	155.99K	SH	$5.99M 1.43%	155.99K
ISHARES TRSOLE	CORE S&P500 ETF	9.40K	SH	$5.53M 1.32%	9.40K
MICROSOFT CORPSOLE	COM	12.14K	SH	$5.12M 1.22%	12.14K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	36.01K	SH	$4.95M 1.18%	36.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL STP	150.53K	SH	$4.53M 1.08%	150.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.44K	SH	$3.77M 0.90%	6.44K
ISHARES TRSOLE	CORE S&P SCP ETF	32.02K	SH	$3.69M 0.88%	32.02K
PIMCO ETF TRSOLE	ACTIVE BD ETF	36.22K	SH	$3.27M 0.78%	36.22K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	92.36K	SH	$3.26M 0.78%	92.36K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	26.55K	SH	$3.12M 0.75%	26.55K
UNITEDHEALTH GROUP INCSOLE	COM	5.98K	SH	$3.02M 0.72%	5.98K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	131.14K	SH	$2.91M 0.70%	131.14K
ISHARES TRSOLE	EAFE GRWTH ETF	29.26K	SH	$2.83M 0.68%	29.26K
ALPHABET INCSOLE	CAP STK CL C	14.28K	SH	$2.72M 0.65%	14.28K

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