Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Affiance Financial, LLC (CIK 1723681) reported $617.1M across 104 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($116.3M, 18.85%), AGG ($96.5M, 15.64%), VTI ($73.1M, 11.85%), IEFA ($34.5M, 5.59%), VEA ($33.5M, 5.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $116.3M | 18.85% | 194,643 | Trimmed |
| 2 | AGG | ISHARES TR | $96.5M | 15.64% | 972,104 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $73.1M | 11.85% | 227,871 | Added |
| 4 | IEFA | ISHARES TR | $34.5M | 5.59% | 380,964 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $33.5M | 5.42% | 522,437 | Trimmed |
| 6 | IWF | ISHARES TR | $26.2M | 4.24% | 61,344 | Added |
| 7 | VTV | VANGUARD INDEX FDS | $20.3M | 3.29% | 103,560 | Added |
| 8 | MZLSX | PROFESIONALLY MANAGED PORTFO | $19.7M | 3.19% | 372,314 | Trimmed |
| 9 | VXF | VANGUARD INDEX FDS | $14.6M | 2.36% | 70,713 | Trimmed |
| 10 | SPEM | SPDR INDEX SHS FDS | $11.7M | 1.89% | 248,912 | Added |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $11.5M | 1.86% | 212,527 | Trimmed |
| 12 | IJH | ISHARES TR | $11.4M | 1.84% | 168,174 | Trimmed |
| 13 | AAPL | APPLE INC | $9.9M | 1.61% | 39,038 | Trimmed |
| 14 | BOND | PIMCO ETF TR | $9.0M | 1.46% | 97,316 | Added |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | $7.9M | 1.27% | 351,792 | Added |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.1M | 0.98% | 142,312 | Added |
| 17 | IVV | ISHARES TR | $5.7M | 0.93% | 8,773 | Trimmed |
| 18 | IJR | ISHARES TR | $5.3M | 0.87% | 43,007 | Added |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.76% | 33,719 | Added |
| 20 | MSFT | MICROSOFT CORP | $4.0M | 0.66% | 10,933 | Trimmed |
| 21 | GOOG | ALPHABET INC | $4.1M | 0.66% | 14,148 | Hold |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 0.65% | 6,130 | Added |
| 23 | AMZN | AMAZON COM INC | $3.6M | 0.58% | 17,118 | Added |
| 24 | ESGD | ISHARES TR | $3.6M | 0.58% | 37,468 | Added |
| 25 | VO | VANGUARD INDEX FDS | $3.3M | 0.53% | 11,343 | Added |
Source: SEC Form 13F filings · as of 2026-03-31