Filed: 10/27/2022ACC: 0001398344-22-020807
📋 What this filing means
AFFIANCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $177.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$177.5K
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$34.8K19.6%
RUS 1000 VAL ETF$22.2K12.5%
HENDRSON AAA CL$19.3K10.9%
CORE S&P SCP ETF$16.5K9.3%
S&P500 EQL STP$14.9K8.4%
CORE S&P MCP ETF$13.5K7.6%
TOTAL STK MKT$12.2K6.9%
Portfolio Concentration
Top 3$57.9K32.6%
4–10$63.9K36.0%
11–25$27.0K15.2%
Rest$28.6K16.1%
Top 3 weight
32.6%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares163.29K
TypeSH
Market value$22.2K
12.51%
Sole
0.00
Shared
0.00
None
163.29K
JANUS DETROIT STR TR
SOLEShares392.25K
TypeSH
Market value$19.3K
10.85%
Sole
0.00
Shared
0.00
None
392.25K
ISHARES TR
SOLEShares188.82K
TypeSH
Market value$16.5K
9.28%
Sole
0.00
Shared
0.00
None
188.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares97.11K
TypeSH
Market value$14.9K
8.42%
Sole
0.00
Shared
0.00
None
97.11K
ISHARES TR
SOLEShares61.75K
TypeSH
Market value$13.5K
7.63%
Sole
0.00
Shared
0.00
None
61.75K
VANGUARD INDEX FDS
SOLEShares68.11K
TypeSH
Market value$12.2K
6.89%
Sole
0.00
Shared
0.00
None
68.11K
APPLE INC
SOLEShares55.22K
TypeSH
Market value$7.6K
4.30%
Sole
0.00
Shared
0.00
None
55.22K
VANGUARD INDEX FDS
SOLEShares21.28K
TypeSH
Market value$7.0K
3.94%
Sole
0.00
Shared
0.00
None
21.28K
VANGUARD INDEX FDS
SOLEShares57.61K
TypeSH
Market value$4.6K
2.60%
Sole
0.00
Shared
0.00
None
57.61K
UNITEDHEALTH GROUP INC
SOLEShares7.82K
TypeSH
Market value$3.9K
2.22%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$3.3K
1.89%
Sole
0.00
Shared
0.00
None
9.34K
MICROSOFT CORP
SOLEShares12.04K
TypeSH
Market value$2.8K
1.58%
Sole
0.00
Shared
0.00
None
12.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.21K
TypeSH
Market value$1.9K
1.08%
Sole
0.00
Shared
0.00
None
14.21K
TARGET CORP
SOLEShares12.83K
TypeSH
Market value$1.9K
1.07%
Sole
0.00
Shared
0.00
None
12.83K
ALPHABET INC
SOLEShares18.72K
TypeSH
Market value$1.8K
1.01%
Sole
0.00
Shared
0.00
None
18.72K
BIO-TECHNE CORP
SOLEShares6.26K
TypeSH
Market value$1.8K
1.00%
Sole
0.00
Shared
0.00
None
6.26K
SELECT SECTOR SPDR TR
SOLEShares26.11K
TypeSH
Market value$1.7K
0.98%
Sole
0.00
Shared
0.00
None
26.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.65K
TypeSH
Market value$1.7K
0.96%
Sole
0.00
Shared
0.00
None
21.65K
TESLA INC
SOLEShares6.14K
TypeSH
Market value$1.6K
0.92%
Sole
0.00
Shared
0.00
None
6.14K
MCDONALDS CORP
SOLEShares6.83K
TypeSH
Market value$1.6K
0.89%
Sole
0.00
Shared
0.00
None
6.83K
ISHARES TR
SOLEShares27.05K
TypeSH
Market value$1.5K
0.85%
Sole
0.00
Shared
0.00
None
27.05K
3M CO
SOLEShares13.32K
TypeSH
Market value$1.5K
0.83%
Sole
0.00
Shared
0.00
None
13.32K
AMAZON COM INC
SOLEShares11.57K
TypeSH
Market value$1.3K
0.74%
Sole
0.00
Shared
0.00
None
11.57K
GENERAL MLS INC
SOLEShares17.06K
TypeSH
Market value$1.3K
0.74%
Sole
0.00
Shared
0.00
None
17.06K
ISHARES TR
SOLEShares35.51K
TypeSH
Market value$1.2K
0.67%
Sole
0.00
Shared
0.00
None
35.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 163.29K | SH | $22.2K 12.51% | 0.00 | 0.00 | 163.29K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 392.25K | SH | $19.3K 10.85% | 0.00 | 0.00 | 392.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 188.82K | SH | $16.5K 9.28% | 0.00 | 0.00 | 188.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 97.11K | SH | $14.9K 8.42% | 0.00 | 0.00 | 97.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 61.75K | SH | $13.5K 7.63% | 0.00 | 0.00 | 61.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.11K | SH | $12.2K 6.89% | 0.00 | 0.00 | 68.11K |
APPLE INCSOLE | COM | 55.22K | SH | $7.6K 4.30% | 0.00 | 0.00 | 55.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.28K | SH | $7.0K 3.94% | 0.00 | 0.00 | 21.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 57.61K | SH | $4.6K 2.60% | 0.00 | 0.00 | 57.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.82K | SH | $3.9K 2.22% | 0.00 | 0.00 | 7.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.34K | SH | $3.3K 1.89% | 0.00 | 0.00 | 9.34K |
MICROSOFT CORPSOLE | COM | 12.04K | SH | $2.8K 1.58% | 0.00 | 0.00 | 12.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.21K | SH | $1.9K 1.08% | 0.00 | 0.00 | 14.21K |
TARGET CORPSOLE | COM | 12.83K | SH | $1.9K 1.07% | 0.00 | 0.00 | 12.83K |
ALPHABET INCSOLE | CAP STK CL C | 18.72K | SH | $1.8K 1.01% | 0.00 | 0.00 | 18.72K |
BIO-TECHNE CORPSOLE | COM | 6.26K | SH | $1.8K 1.00% | 0.00 | 0.00 | 6.26K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 26.11K | SH | $1.7K 0.98% | 0.00 | 0.00 | 26.11K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 21.65K | SH | $1.7K 0.96% | 0.00 | 0.00 | 21.65K |
TESLA INCSOLE | COM | 6.14K | SH | $1.6K 0.92% | 0.00 | 0.00 | 6.14K |
MCDONALDS CORPSOLE | COM | 6.83K | SH | $1.6K 0.89% | 0.00 | 0.00 | 6.83K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.05K | SH | $1.5K 0.85% | 0.00 | 0.00 | 27.05K |
3M COSOLE | COM | 13.32K | SH | $1.5K 0.83% | 0.00 | 0.00 | 13.32K |
AMAZON COM INCSOLE | COM | 11.57K | SH | $1.3K 0.74% | 0.00 | 0.00 | 11.57K |
GENERAL MLS INCSOLE | COM | 17.06K | SH | $1.3K 0.74% | 0.00 | 0.00 | 17.06K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 35.51K | SH | $1.2K 0.67% | 0.00 | 0.00 | 35.51K |
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