AFFIANCE FINANCIAL, LLC

Filed: 7/10/2025ACC: 0001085146-25-003718

📋 What this filing means

AFFIANCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $492.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$492.29M

Total AUM (reported)

4.27M

Total Shares

Allocation by class

S&P 500 ETF SHS$106.10M21.6%

CORE US AGGBD ET$72.88M14.8%

TOTAL STK MKT$56.09M11.4%

COM$44.96M9.1%

VAN FTSE DEV MKT$30.29M6.2%

CORE MSCI EAFE$22.51M4.6%

RUS 1000 GRW ETF$17.03M3.5%

Portfolio Concentration

Top 3$235.08M47.8%

4–10$118.35M24.0%

11–25$74.13M15.1%

Rest$64.73M13.1%

Top 3 weight

47.8%

Top 10 weight

71.8%

Voting Authority Distribution

Total shares with voting rights: 4.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares186.79K

TypeSH

Market value$106.10M

21.55%

Sole

0.00

Shared

0.00

None

186.79K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares734.68K

TypeSH

Market value$72.88M

14.80%

Sole

0.00

Shared

0.00

None

734.68K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares184.56K

TypeSH

Market value$56.09M

11.39%

Sole

0.00

Shared

0.00

None

184.56K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares531.39K

TypeSH

Market value$30.29M

6.15%

Sole

0.00

Shared

0.00

None

531.39K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares269.60K

TypeSH

Market value$22.51M

4.57%

Sole

0.00

Shared

0.00

None

269.60K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares40.10K

TypeSH

Market value$17.03M

3.46%

Sole

0.00

Shared

0.00

None

40.10K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares77.42K

TypeSH

Market value$14.92M

3.03%

Sole

0.00

Shared

0.00

None

77.42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares73.25K

TypeSH

Market value$12.95M

2.63%

Sole

0.00

Shared

0.00

None

73.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares170.62K

TypeSH

Market value$10.58M

2.15%

Sole

0.00

Shared

0.00

None

170.62K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares203.83K

TypeSH

Market value$10.08M

2.05%

Sole

0.00

Shared

0.00

None

203.83K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares262.40K

TypeSH

Market value$9.69M

1.97%

Sole

0.00

Shared

0.00

None

262.40K

APPLE INC

SOLE

COM

Shares45.84K

TypeSH

Market value$9.41M

1.91%

Sole

0.00

Shared

0.00

None

45.84K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares184.60K

TypeSH

Market value$7.89M

1.60%

Sole

0.00

Shared

0.00

None

184.60K

MICROSOFT CORP

SOLE

COM

Shares11.55K

TypeSH

Market value$5.75M

1.17%

Sole

0.00

Shared

0.00

None

11.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.10K

TypeSH

Market value$5.65M

1.15%

Sole

0.00

Shared

0.00

None

9.10K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares47.31K

TypeSH

Market value$4.36M

0.89%

Sole

0.00

Shared

0.00

None

47.31K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares31.36K

TypeSH

Market value$4.03M

0.82%

Sole

0.00

Shared

0.00

None

31.36K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares101.34K

TypeSH

Market value$4.00M

0.81%

Sole

0.00

Shared

0.00

None

101.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.23K

TypeSH

Market value$3.85M

0.78%

Sole

0.00

Shared

0.00

None

6.23K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares170.48K

TypeSH

Market value$3.84M

0.78%

Sole

0.00

Shared

0.00

None

170.48K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.39K

TypeSH

Market value$3.54M

0.72%

Sole

0.00

Shared

0.00

None

32.39K

META PLATFORMS INC

SOLE

CL A

Shares4.65K

TypeSH

Market value$3.44M

0.70%

Sole

0.00

Shared

0.00

None

4.65K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares28.55K

TypeSH

Market value$3.20M

0.65%

Sole

0.00

Shared

0.00

None

28.55K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares13.62K

TypeSH

Market value$2.79M

0.57%

Sole

0.00

Shared

0.00

None

13.62K

AMAZON COM INC

SOLE

COM

Shares12.36K

TypeSH

Market value$2.71M

0.55%

Sole

0.00

Shared

0.00

None

12.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	186.79K	SH	$106.10M 21.55%	186.79K
ISHARES TRSOLE	CORE US AGGBD ET	734.68K	SH	$72.88M 14.80%	734.68K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	184.56K	SH	$56.09M 11.39%	184.56K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	531.39K	SH	$30.29M 6.15%	531.39K
ISHARES TRSOLE	CORE MSCI EAFE	269.60K	SH	$22.51M 4.57%	269.60K
ISHARES TRSOLE	RUS 1000 GRW ETF	40.10K	SH	$17.03M 3.46%	40.10K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	77.42K	SH	$14.92M 3.03%	77.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	73.25K	SH	$12.95M 2.63%	73.25K
ISHARES TRSOLE	CORE S&P MCP ETF	170.62K	SH	$10.58M 2.15%	170.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	203.83K	SH	$10.08M 2.05%	203.83K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	262.40K	SH	$9.69M 1.97%	262.40K
APPLE INCSOLE	COM	45.84K	SH	$9.41M 1.91%	45.84K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	184.60K	SH	$7.89M 1.60%	184.60K
MICROSOFT CORPSOLE	COM	11.55K	SH	$5.75M 1.17%	11.55K
ISHARES TRSOLE	CORE S&P500 ETF	9.10K	SH	$5.65M 1.15%	9.10K
PIMCO ETF TRSOLE	ACTIVE BD ETF	47.31K	SH	$4.36M 0.89%	47.31K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	31.36K	SH	$4.03M 0.82%	31.36K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	101.34K	SH	$4.00M 0.81%	101.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.23K	SH	$3.85M 0.78%	6.23K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	170.48K	SH	$3.84M 0.78%	170.48K
ISHARES TRSOLE	CORE S&P SCP ETF	32.39K	SH	$3.54M 0.72%	32.39K
META PLATFORMS INCSOLE	CL A	4.65K	SH	$3.44M 0.70%	4.65K
ISHARES TRSOLE	EAFE GRWTH ETF	28.55K	SH	$3.20M 0.65%	28.55K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	13.62K	SH	$2.79M 0.57%	13.62K
AMAZON COM INCSOLE	COM	12.36K	SH	$2.71M 0.55%	12.36K

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