AFFIANCE FINANCIAL, LLC

Filed: 4/9/2025ACC: 0001085146-25-001968

📋 What this filing means

AFFIANCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $429.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$429.53M

Total AUM (reported)

4.24M

Total Shares

Allocation by class

S&P 500 ETF SHS$84.95M19.8%

CORE US AGGBD ET$64.55M15.0%

TOTAL STK MKT$45.77M10.7%

COM$44.19M10.3%

VAN FTSE DEV MKT$25.07M5.8%

SHS CREATION UNI$19.81M4.6%

CORE MSCI EAFE$18.72M4.4%

Portfolio Concentration

Top 3$195.27M45.5%

4–10$106.28M24.7%

11–25$66.89M15.6%

Rest$61.09M14.2%

Top 3 weight

45.5%

Top 10 weight

70.2%

Voting Authority Distribution

Total shares with voting rights: 4.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares165.30K

TypeSH

Market value$84.95M

19.78%

Sole

0.00

Shared

0.00

None

165.30K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares652.52K

TypeSH

Market value$64.55M

15.03%

Sole

0.00

Shared

0.00

None

652.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares166.54K

TypeSH

Market value$45.77M

10.66%

Sole

0.00

Shared

0.00

None

166.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares493.26K

TypeSH

Market value$25.07M

5.84%

Sole

0.00

Shared

0.00

None

493.26K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares247.42K

TypeSH

Market value$18.72M

4.36%

Sole

0.00

Shared

0.00

None

247.42K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares490.88K

TypeSH

Market value$16.40M

3.82%

Sole

0.00

Shared

0.00

None

490.88K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares34.09K

TypeSH

Market value$12.31M

2.87%

Sole

0.00

Shared

0.00

None

34.09K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares70.03K

TypeSH

Market value$12.06M

2.81%

Sole

0.00

Shared

0.00

None

70.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares65.23K

TypeSH

Market value$11.27M

2.62%

Sole

0.00

Shared

0.00

None

65.23K

APPLE INC

SOLE

COM

Shares47.06K

TypeSH

Market value$10.45M

2.43%

Sole

0.00

Shared

0.00

None

47.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares175.39K

TypeSH

Market value$10.23M

2.38%

Sole

0.00

Shared

0.00

None

175.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares184.19K

TypeSH

Market value$8.34M

1.94%

Sole

0.00

Shared

0.00

None

184.19K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares161.57K

TypeSH

Market value$6.36M

1.48%

Sole

0.00

Shared

0.00

None

161.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.10K

TypeSH

Market value$5.11M

1.19%

Sole

0.00

Shared

0.00

None

9.10K

MICROSOFT CORP

SOLE

COM

Shares11.62K

TypeSH

Market value$4.36M

1.02%

Sole

0.00

Shared

0.00

None

11.62K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares44.92K

TypeSH

Market value$4.15M

0.97%

Sole

0.00

Shared

0.00

None

44.92K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares159.35K

TypeSH

Market value$3.58M

0.83%

Sole

0.00

Shared

0.00

None

159.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.21K

TypeSH

Market value$3.47M

0.81%

Sole

0.00

Shared

0.00

None

6.21K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares29.56K

TypeSH

Market value$3.43M

0.80%

Sole

0.00

Shared

0.00

None

29.56K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares95.88K

TypeSH

Market value$3.42M

0.80%

Sole

0.00

Shared

0.00

None

95.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.64K

TypeSH

Market value$3.20M

0.75%

Sole

0.00

Shared

0.00

None

30.64K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.84K

TypeSH

Market value$3.06M

0.71%

Sole

0.00

Shared

0.00

None

5.84K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares28.69K

TypeSH

Market value$2.87M

0.67%

Sole

0.00

Shared

0.00

None

28.69K

META PLATFORMS INC

SOLE

CL A

Shares4.62K

TypeSH

Market value$2.67M

0.62%

Sole

0.00

Shared

0.00

None

4.62K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares13.62K

TypeSH

Market value$2.64M

0.61%

Sole

0.00

Shared

0.00

None

13.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	165.30K	SH	$84.95M 19.78%	165.30K
ISHARES TRSOLE	CORE US AGGBD ET	652.52K	SH	$64.55M 15.03%	652.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	166.54K	SH	$45.77M 10.66%	166.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	493.26K	SH	$25.07M 5.84%	493.26K
ISHARES TRSOLE	CORE MSCI EAFE	247.42K	SH	$18.72M 4.36%	247.42K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	490.88K	SH	$16.40M 3.82%	490.88K
ISHARES TRSOLE	RUS 1000 GRW ETF	34.09K	SH	$12.31M 2.87%	34.09K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	70.03K	SH	$12.06M 2.81%	70.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	65.23K	SH	$11.27M 2.62%	65.23K
APPLE INCSOLE	COM	47.06K	SH	$10.45M 2.43%	47.06K
ISHARES TRSOLE	CORE S&P MCP ETF	175.39K	SH	$10.23M 2.38%	175.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	184.19K	SH	$8.34M 1.94%	184.19K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	161.57K	SH	$6.36M 1.48%	161.57K
ISHARES TRSOLE	CORE S&P500 ETF	9.10K	SH	$5.11M 1.19%	9.10K
MICROSOFT CORPSOLE	COM	11.62K	SH	$4.36M 1.02%	11.62K
PIMCO ETF TRSOLE	ACTIVE BD ETF	44.92K	SH	$4.15M 0.97%	44.92K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	159.35K	SH	$3.58M 0.83%	159.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.21K	SH	$3.47M 0.81%	6.21K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	29.56K	SH	$3.43M 0.80%	29.56K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	95.88K	SH	$3.42M 0.80%	95.88K
ISHARES TRSOLE	CORE S&P SCP ETF	30.64K	SH	$3.20M 0.75%	30.64K
UNITEDHEALTH GROUP INCSOLE	COM	5.84K	SH	$3.06M 0.71%	5.84K
ISHARES TRSOLE	EAFE GRWTH ETF	28.69K	SH	$2.87M 0.67%	28.69K
META PLATFORMS INCSOLE	CL A	4.62K	SH	$2.67M 0.62%	4.62K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	13.62K	SH	$2.64M 0.61%	13.62K

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