Filed: 1/20/2023ACC: 0001398344-23-000776
📋 What this filing means
AFFIANCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $246.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$246.73M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$39.89M16.2%
RUS 1000 VAL ETF$23.34M9.5%
HENDRSON AAA CL$17.66M7.2%
S&P500 EQL STP$16.07M6.5%
CORE S&P SCP ETF$15.58M6.3%
CORE S&P MCP ETF$14.62M5.9%
VALUE ETF$13.50M5.5%
Portfolio Concentration
Top 3$57.07M23.1%
4–10$77.74M31.5%
11–25$46.36M18.8%
Rest$65.56M26.6%
Top 3 weight
23.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole436
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings436
Rows:
ISHARES TR
SOLEShares153.91K
TypeSH
Market value$23.34M
9.46%
Sole
0.00
Shared
0.00
None
153.91K
JANUS DETROIT STR TR
SOLEShares358.51K
TypeSH
Market value$17.66M
7.16%
Sole
0.00
Shared
0.00
None
358.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares94.23K
TypeSH
Market value$16.07M
6.51%
Sole
0.00
Shared
0.00
None
94.23K
ISHARES TR
SOLEShares164.60K
TypeSH
Market value$15.58M
6.31%
Sole
0.00
Shared
0.00
None
164.60K
ISHARES TR
SOLEShares60.46K
TypeSH
Market value$14.62M
5.93%
Sole
0.00
Shared
0.00
None
60.46K
VANGUARD INDEX FDS
SOLEShares96.20K
TypeSH
Market value$13.50M
5.47%
Sole
0.00
Shared
0.00
None
96.20K
VANGUARD INDEX FDS
SOLEShares68.72K
TypeSH
Market value$13.14M
5.33%
Sole
0.00
Shared
0.00
None
68.72K
ISHARES TR
SOLEShares154.37K
TypeSH
Market value$7.28M
2.95%
Sole
0.00
Shared
0.00
None
154.37K
VANGUARD INDEX FDS
SOLEShares19.77K
TypeSH
Market value$6.95M
2.82%
Sole
0.00
Shared
0.00
None
19.77K
APPLE INC
SOLEShares51.35K
TypeSH
Market value$6.67M
2.70%
Sole
0.00
Shared
0.00
None
51.35K
ISHARES TR
SOLEShares159.88K
TypeSH
Market value$5.37M
2.18%
Sole
0.00
Shared
0.00
None
159.88K
ISHARES TR
SOLEShares87.11K
TypeSH
Market value$5.04M
2.04%
Sole
0.00
Shared
0.00
None
87.11K
VANGUARD INDEX FDS
SOLEShares58.33K
TypeSH
Market value$4.81M
1.95%
Sole
0.00
Shared
0.00
None
58.33K
UNITEDHEALTH GROUP INC
SOLEShares7.90K
TypeSH
Market value$4.19M
1.70%
Sole
0.00
Shared
0.00
None
7.90K
ISHARES TR
SOLEShares9.37K
TypeSH
Market value$3.60M
1.46%
Sole
0.00
Shared
0.00
None
9.37K
SPDR S&P 500 ETF TR
SOLEShares8.76K
TypeSH
Market value$3.35M
1.36%
Sole
0.00
Shared
0.00
None
8.76K
ISHARES TR
SOLEShares95.47K
TypeSH
Market value$2.86M
1.16%
Sole
0.00
Shared
0.00
None
95.47K
MICROSOFT CORP
SOLEShares10.33K
TypeSH
Market value$2.48M
1.00%
Sole
0.00
Shared
0.00
None
10.33K
VANGUARD INDEX FDS
SOLEShares14.76K
TypeSH
Market value$2.34M
0.95%
Sole
0.00
Shared
0.00
None
14.76K
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$2.16M
0.87%
Sole
0.00
Shared
0.00
None
10.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.21K
TypeSH
Market value$2.16M
0.87%
Sole
0.00
Shared
0.00
None
14.21K
BIO-TECHNE CORP
SOLEShares24.91K
TypeSH
Market value$2.06M
0.84%
Sole
0.00
Shared
0.00
None
24.91K
ISHARES TR
SOLEShares30.47K
TypeSH
Market value$2.00M
0.81%
Sole
0.00
Shared
0.00
None
30.47K
ISHARES TR
SOLEShares52.30K
TypeSH
Market value$1.98M
0.80%
Sole
0.00
Shared
0.00
None
52.30K
SELECT SECTOR SPDR TR
SOLEShares26.11K
TypeSH
Market value$1.95M
0.79%
Sole
0.00
Shared
0.00
None
26.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 153.91K | SH | $23.34M 9.46% | 0.00 | 0.00 | 153.91K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 358.51K | SH | $17.66M 7.16% | 0.00 | 0.00 | 358.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 94.23K | SH | $16.07M 6.51% | 0.00 | 0.00 | 94.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 164.60K | SH | $15.58M 6.31% | 0.00 | 0.00 | 164.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 60.46K | SH | $14.62M 5.93% | 0.00 | 0.00 | 60.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 96.20K | SH | $13.50M 5.47% | 0.00 | 0.00 | 96.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.72K | SH | $13.14M 5.33% | 0.00 | 0.00 | 68.72K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 154.37K | SH | $7.28M 2.95% | 0.00 | 0.00 | 154.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.77K | SH | $6.95M 2.82% | 0.00 | 0.00 | 19.77K |
APPLE INCSOLE | COM | 51.35K | SH | $6.67M 2.70% | 0.00 | 0.00 | 51.35K |
ISHARES TRSOLE | CONSER ALLOC ETF | 159.88K | SH | $5.37M 2.18% | 0.00 | 0.00 | 159.88K |
ISHARES TRSOLE | CORE MSCI TOTAL | 87.11K | SH | $5.04M 2.04% | 0.00 | 0.00 | 87.11K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 58.33K | SH | $4.81M 1.95% | 0.00 | 0.00 | 58.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.90K | SH | $4.19M 1.70% | 0.00 | 0.00 | 7.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.37K | SH | $3.60M 1.46% | 0.00 | 0.00 | 9.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.76K | SH | $3.35M 1.36% | 0.00 | 0.00 | 8.76K |
ISHARES TRSOLE | MSCI INTL SML CP | 95.47K | SH | $2.86M 1.16% | 0.00 | 0.00 | 95.47K |
MICROSOFT CORPSOLE | COM | 10.33K | SH | $2.48M 1.00% | 0.00 | 0.00 | 10.33K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.76K | SH | $2.34M 0.95% | 0.00 | 0.00 | 14.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.07K | SH | $2.16M 0.87% | 0.00 | 0.00 | 10.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.21K | SH | $2.16M 0.87% | 0.00 | 0.00 | 14.21K |
BIO-TECHNE CORPSOLE | COM | 24.91K | SH | $2.06M 0.84% | 0.00 | 0.00 | 24.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.47K | SH | $2.00M 0.81% | 0.00 | 0.00 | 30.47K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 52.30K | SH | $1.98M 0.80% | 0.00 | 0.00 | 52.30K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 26.11K | SH | $1.95M 0.79% | 0.00 | 0.00 | 26.11K |
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