AFFIANCE FINANCIAL, LLC

Filed: 10/14/2025ACC: 0001085146-25-005939

📋 What this filing means

AFFIANCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $549.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$549.19M

Total AUM (reported)

4.44M

Total Shares

Allocation by class

S&P 500 ETF SHS$120.94M22.0%

CORE US AGGBD ET$82.67M15.1%

TOTAL STK MKT$63.45M11.6%

COM$50.81M9.3%

VAN FTSE DEV MKT$32.66M5.9%

CORE MSCI EAFE$24.97M4.5%

RUS 1000 GRW ETF$20.34M3.7%

Portfolio Concentration

Top 3$267.06M48.6%

4–10$133.00M24.2%

11–25$77.52M14.1%

Rest$71.61M13.0%

Top 3 weight

48.6%

Top 10 weight

72.8%

Voting Authority Distribution

Total shares with voting rights: 4.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares197.50K

TypeSH

Market value$120.94M

22.02%

Sole

0.00

Shared

0.00

None

197.50K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares824.61K

TypeSH

Market value$82.67M

15.05%

Sole

0.00

Shared

0.00

None

824.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares193.35K

TypeSH

Market value$63.45M

11.55%

Sole

0.00

Shared

0.00

None

193.35K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares545.07K

TypeSH

Market value$32.66M

5.95%

Sole

0.00

Shared

0.00

None

545.07K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares285.98K

TypeSH

Market value$24.97M

4.55%

Sole

0.00

Shared

0.00

None

285.98K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares43.42K

TypeSH

Market value$20.34M

3.70%

Sole

0.00

Shared

0.00

None

43.42K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares81.33K

TypeSH

Market value$17.03M

3.10%

Sole

0.00

Shared

0.00

None

81.33K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares79.23K

TypeSH

Market value$14.78M

2.69%

Sole

0.00

Shared

0.00

None

79.23K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares214.61K

TypeSH

Market value$11.63M

2.12%

Sole

0.00

Shared

0.00

None

214.61K

APPLE INC

SOLE

COM

Shares45.54K

TypeSH

Market value$11.60M

2.11%

Sole

0.00

Shared

0.00

None

45.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares170.03K

TypeSH

Market value$11.10M

2.02%

Sole

0.00

Shared

0.00

None

170.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares196K

TypeSH

Market value$9.17M

1.67%

Sole

0.00

Shared

0.00

None

196K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.07K

TypeSH

Market value$6.07M

1.11%

Sole

0.00

Shared

0.00

None

9.07K

MICROSOFT CORP

SOLE

COM

Shares11.39K

TypeSH

Market value$5.90M

1.07%

Sole

0.00

Shared

0.00

None

11.39K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares145.35K

TypeSH

Market value$5.75M

1.05%

Sole

0.00

Shared

0.00

None

145.35K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares53.74K

TypeSH

Market value$5.02M

0.91%

Sole

0.00

Shared

0.00

None

53.74K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares33.18K

TypeSH

Market value$4.57M

0.83%

Sole

0.00

Shared

0.00

None

33.18K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares107.27K

TypeSH

Market value$4.51M

0.82%

Sole

0.00

Shared

0.00

None

107.27K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares192.24K

TypeSH

Market value$4.37M

0.80%

Sole

0.00

Shared

0.00

None

192.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.11K

TypeSH

Market value$4.07M

0.74%

Sole

0.00

Shared

0.00

None

6.11K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares34.19K

TypeSH

Market value$4.06M

0.74%

Sole

0.00

Shared

0.00

None

34.19K

ALPHABET INC

SOLE

CAP STK CL C

Shares14.48K

TypeSH

Market value$3.53M

0.64%

Sole

0.00

Shared

0.00

None

14.48K

META PLATFORMS INC

SOLE

CL A

Shares4.64K

TypeSH

Market value$3.40M

0.62%

Sole

0.00

Shared

0.00

None

4.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares13.94K

TypeSH

Market value$3.01M

0.55%

Sole

0.00

Shared

0.00

None

13.94K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares26.32K

TypeSH

Market value$3.00M

0.55%

Sole

0.00

Shared

0.00

None

26.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	197.50K	SH	$120.94M 22.02%	197.50K
ISHARES TRSOLE	CORE US AGGBD ET	824.61K	SH	$82.67M 15.05%	824.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	193.35K	SH	$63.45M 11.55%	193.35K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	545.07K	SH	$32.66M 5.95%	545.07K
ISHARES TRSOLE	CORE MSCI EAFE	285.98K	SH	$24.97M 4.55%	285.98K
ISHARES TRSOLE	RUS 1000 GRW ETF	43.42K	SH	$20.34M 3.70%	43.42K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	81.33K	SH	$17.03M 3.10%	81.33K
VANGUARD INDEX FDSSOLE	VALUE ETF	79.23K	SH	$14.78M 2.69%	79.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	214.61K	SH	$11.63M 2.12%	214.61K
APPLE INCSOLE	COM	45.54K	SH	$11.60M 2.11%	45.54K
ISHARES TRSOLE	CORE S&P MCP ETF	170.03K	SH	$11.10M 2.02%	170.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	196K	SH	$9.17M 1.67%	196K
ISHARES TRSOLE	CORE S&P500 ETF	9.07K	SH	$6.07M 1.11%	9.07K
MICROSOFT CORPSOLE	COM	11.39K	SH	$5.90M 1.07%	11.39K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	145.35K	SH	$5.75M 1.05%	145.35K
PIMCO ETF TRSOLE	ACTIVE BD ETF	53.74K	SH	$5.02M 0.91%	53.74K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	33.18K	SH	$4.57M 0.83%	33.18K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	107.27K	SH	$4.51M 0.82%	107.27K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	192.24K	SH	$4.37M 0.80%	192.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.11K	SH	$4.07M 0.74%	6.11K
ISHARES TRSOLE	CORE S&P SCP ETF	34.19K	SH	$4.06M 0.74%	34.19K
ALPHABET INCSOLE	CAP STK CL C	14.48K	SH	$3.53M 0.64%	14.48K
META PLATFORMS INCSOLE	CL A	4.64K	SH	$3.40M 0.62%	4.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	13.94K	SH	$3.01M 0.55%	13.94K
ISHARES TRSOLE	EAFE GRWTH ETF	26.32K	SH	$3.00M 0.55%	26.32K

Page 1 of 5

…