Latest Affiance Financial, LLC Stock Portfolio
$369Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Affiance Financial, LLC and it’s 13F Hedge Fund Stock Holdings
Affiance Financial, LLC is a hedge fund based in St. Louis Park, MN. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $814.8 Millions. In it's latest 13F Holdings report, Affiance Financial, LLC reported an equity portfolio of $343.5 Millions as of 31 Dec, 2023.
The top stock holdings of Affiance Financial, LLC are VOO, AGG, VOO. The fund has invested 19% of it's portfolio in VANGUARD INDEX FDS and 14.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) and BRIGHT HEALTH GROUP INC (BHG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and MEDTRONIC PLC (MDT). Affiance Financial, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (IBCE).
The top stock holdings of Affiance Financial, LLC are VOO, AGG, VOO. The fund has invested 19% of it's portfolio in VANGUARD INDEX FDS and 14.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) and BRIGHT HEALTH GROUP INC (BHG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and MEDTRONIC PLC (MDT). Affiance Financial, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 993,012 |
| NETFLIX INC | 227,141 |
| ISHARES TR | 218,250 |
| WELLS FARGO CO NEW | 213,467 |
| SALESFORCE INC | 203,899 |
| PENTAIR PLC | 200,869 |
| BLACKROCK CR ALLOCATION INCO | 106,900 |
New stocks bought by Affiance Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 439 |
| ISHARES TR | 265 |
| ISHARES TR | 200 |
| CAPITAL GRP FIXED INCM ETF T | 57.2 |
| PIMCO ETF TR | 54.21 |
| ISHARES TR | 30.47 |
| VANGUARD INDEX FDS | 25.33 |
| HONEYWELL INTL INC | 24.27 |
Additions to existing portfolio by Affiance Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -83.78 |
| ISHARES TR | -48.77 |
| ISHARES TR | -47.19 |
| TESLA INC | -46.12 |
| VANGUARD INDEX FDS | -34.57 |
| SPDR SER TR | -33.56 |
| INVESCO EXCHANGE TRADED FD T | -31.71 |
| MEDTRONIC PLC | -27.95 |
Affiance Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,574,040 |
| AT&T INC | -252,153 |
| DELTA AIR LINES INC DEL | -550,072 |
| SELECT SECTOR SPDR TR | -1,182,400 |
| JANUS DETROIT STR TR | -203,816 |
| DISCOVER FINL SVCS | -408,030 |
| VANGUARD INDEX FDS | -243,319 |
Affiance Financial, LLC got rid off the above stocks
Current Stock Holdings of Affiance Financial, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.38 | 51,286 | 8,794,670 | ADDED | 2.48 | |
| AAXJ | ISHARES TR | 0.96 | 34,192 | 3,548,790 | REDUCED | -12.88 | |
| AAXJ | ISHARES TR | 0.08 | 4,981 | 303,990 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.15 | 3,019 | 549,760 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.11 | 3,468 | 394,173 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 13.87 | 522,665 | 51,189,800 | ADDED | 6.89 | |
| AGG | ISHARES TR | 3.22 | 195,491 | 11,874,100 | ADDED | 265 | |
| AGG | ISHARES TR | 2.40 | 26,320 | 8,871,160 | ADDED | 6.57 | |
| AGG | ISHARES TR | 1.47 | 10,328 | 5,430,190 | ADDED | 3.00 | |
| AGG | ISHARES TR | 1.14 | 38,168 | 4,218,420 | REDUCED | -48.77 | |
| AGG | ISHARES TR | 0.50 | 10,405 | 1,863,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.37 | 17,073 | 1,363,450 | ADDED | 0.79 | |
| AGG | ISHARES TR | 0.31 | 28,082 | 1,153,610 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.31 | 26,556 | 1,140,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 7,222 | 824,319 | REDUCED | -7.46 | |
| AGG | ISHARES TR | 0.20 | 5,434 | 733,916 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,917 | 358,115 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,675 | 248,540 | ADDED | 200 | |
| AGG | ISHARES TR | 0.06 | 2,441 | 218,250 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.50 | 22,935 | 1,832,740 | REDUCED | -4.5 | |
| AMZN | AMAZON COM INC | 0.52 | 10,690 | 1,928,260 | ADDED | 4.25 | |
| AOA | ISHARES TR | 0.08 | 5,247 | 292,132 | ADDED | 0.42 | |
| BA | BOEING CO | 0.07 | 1,307 | 252,238 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 20,185 | 1,018,340 | REDUCED | -6.33 | |
| BIL | SPDR SER TR | 0.06 | 3,702 | 227,784 | REDUCED | -33.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 6,485 | 384,171 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.24 | 18,293 | 899,865 | REDUCED | -14.73 | |
| BOND | PIMCO ETF TR | 0.70 | 28,282 | 2,597,980 | ADDED | 54.21 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.62 | 101,722 | 2,284,680 | ADDED | 57.2 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.75 | 85,403 | 2,775,600 | REDUCED | -5.14 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 551 | 403,679 | ADDED | 1.29 | |
| CRM | SALESFORCE INC | 0.06 | 677 | 203,899 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.47 | 164,763 | 5,425,660 | REDUCED | -31.71 | |
| CWI | SPDR INDEX SHS FDS | 1.26 | 128,394 | 4,646,580 | ADDED | 18.43 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.15 | 3,702 | 550,763 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.09 | 1,324 | 330,780 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.14 | 4,308 | 527,223 | REDUCED | -1.28 | |
| DMXF | ISHARES TR | 0.22 | 19,795 | 813,179 | REDUCED | -47.19 | |
| ECL | ECOLAB INC | 0.16 | 2,539 | 586,381 | REDUCED | -22.8 | |
| EMGF | ISHARES INC | 0.37 | 42,663 | 1,375,030 | ADDED | 13.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,953 | 366,522 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.27 | 14,315 | 1,001,620 | REDUCED | -2.86 | |
| GOOG | ALPHABET INC | 0.60 | 14,438 | 2,198,330 | REDUCED | -1.33 | |
| GOOG | ALPHABET INC | 0.38 | 9,350 | 1,411,200 | ADDED | 4.47 | |
| HON | HONEYWELL INTL INC | 0.18 | 3,328 | 683,072 | ADDED | 24.27 | |
| IBCE | ISHARES TR | 4.05 | 201,560 | 14,959,900 | ADDED | 30.47 | |
| INTC | INTEL CORP | 0.09 | 7,550 | 333,509 | REDUCED | -9.98 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 5,030 | 518,140 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 3,705 | 376,058 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 5,585 | 883,537 | REDUCED | -0.13 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 7,148 | 1,431,740 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.39 | 1,840 | 1,431,450 | ADDED | 0.27 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 1,000 | 454,870 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.25 | 3,678 | 927,996 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.51 | 6,733 | 1,898,370 | REDUCED | -5.61 | |
| MDT | MEDTRONIC PLC | 0.07 | 3,173 | 276,527 | REDUCED | -27.95 | |
| META | META PLATFORMS INC | 0.70 | 5,317 | 2,581,830 | REDUCED | -17.51 | |
| MMM | 3M CO | 0.31 | 10,667 | 1,131,530 | REDUCED | -0.35 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.07 | 56,321 | 264,709 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.33 | 11,670 | 4,910,200 | ADDED | 0.59 | |
| NFLX | NETFLIX INC | 0.06 | 374 | 227,141 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 654 | 313,044 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.21 | 1,002 | 763,925 | REDUCED | -27.5 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 1,099 | 993,012 | NEW | ||
| ORCL | ORACLE CORP | 0.13 | 3,793 | 476,439 | REDUCED | -7.33 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 2,044 | 331,703 | REDUCED | -6.15 | |
| PNR | PENTAIR PLC | 0.05 | 2,351 | 200,869 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.15 | 4,669 | 548,161 | ADDED | 0.15 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.18 | 34,742 | 680,596 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.33 | 2,723 | 1,209,040 | REDUCED | -17.63 | |
| SPY | SPDR S&P 500 ETF TR | 0.78 | 5,467 | 2,859,620 | ADDED | 0.94 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 0.39 | 20,426 | 1,437,790 | REDUCED | -7.48 | |
| TGT | TARGET CORP | 0.60 | 12,541 | 2,222,390 | REDUCED | -2.31 | |
| TSLA | TESLA INC | 0.17 | 3,636 | 639,172 | REDUCED | -46.12 | |
| UNH | UNITEDHEALTH GROUP INC | 1.07 | 7,961 | 3,938,600 | ADDED | 1.48 | |
| UNP | UNION PAC CORP | 0.12 | 1,733 | 426,197 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.07 | 905 | 252,567 | ADDED | 3.31 | |
| VAW | VANGUARD WORLD FD | 0.36 | 2,534 | 1,328,680 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.10 | 449,110 | 22,531,800 | ADDED | 4.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.82 | 160,949 | 6,722,840 | ADDED | 6.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.76 | 25,570 | 2,825,480 | ADDED | 4.31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.69 | 13,901 | 2,538,460 | REDUCED | -1.05 | |
| VOO | VANGUARD INDEX FDS | 19.94 | 153,089 | 73,589,900 | ADDED | 2.53 | |
| VOO | VANGUARD INDEX FDS | 10.90 | 154,757 | 40,221,600 | ADDED | 25.33 | |
| VOO | VANGUARD INDEX FDS | 2.97 | 62,584 | 10,969,100 | ADDED | 5.64 | |
| VOO | VANGUARD INDEX FDS | 2.32 | 52,628 | 8,571,040 | ADDED | 5.86 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 6,567 | 1,640,830 | REDUCED | -34.57 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 6,504 | 562,508 | REDUCED | -83.78 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 3,683 | 213,467 | NEW | ||
| XEL | XCEL ENERGY INC | 0.10 | 6,752 | 362,933 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.41 | 35,200 | 5,200,150 | ADDED | 439 | |
| XLB | SELECT SECTOR SPDR TR | 0.47 | 22,919 | 1,750,100 | REDUCED | -4.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.10 | 3,199 | 371,922 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 3,836 | 1,613,220 | ADDED | 7.87 | ||
| BLACKROCK CR ALLOCATION INCO | 0.03 | 10,000 | 106,900 | NEW |