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Latest Affiance Financial, LLC Stock Portfolio

$343Million

Equity Portfolio Value
Last Reported on: 10 Jan, 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).

New Buys

Ticker$ Bought
VANGUARD TAX-MANAGED FDS20,522,900
VANGUARD INDEX FDS9,740,900
VANGUARD INTL EQUITY INDEX F6,227,220
SPDR SER TR311,475
JANUS DETROIT STR TR203,816

New stocks bought by Affiance Financial, LLC

Additions

Ticker% Inc.
ISHARES TR1,745
VANGUARD INDEX FDS684
ISHARES TR312
SPDR INDEX SHS FDS112
CAPITAL GRP FIXED INCM ETF T75.77
ISHARES TR64.71
CAPITAL GROUP DIVIDEND VALUE51.27
VANGUARD INDEX FDS30.6

Additions to existing portfolio by Affiance Financial, LLC

Reductions

Ticker% Reduced
VANGUARD INDEX FDS-71.28
ISHARES TR-64.76
VANGUARD INDEX FDS-60.86
MEDTRONIC PLC-35.4
VANGUARD INDEX FDS-33.67
INVESCO EXCHANGE TRADED FD T-29.64
J P MORGAN EXCHANGE TRADED F-23.23
ISHARES TR-18.6

Affiance Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
BRIGHT HEALTH GROUP INC-62,040
VANGUARD BD INDEX FDS-375,347

Affiance Financial, LLC got rid off the above stocks

Current Stock Holdings of Affiance Financial, LLC

Last Reported on: 10 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.8150,0439,634,910REDUCED-0.29
AAXJISHARES TR1.1139,2473,801,070REDUCED-9.84
AAXJISHARES TR0.094,981295,323REDUCED-1.21
ABBVABBVIE INC0.143,019467,854UNCHANGED0.00
ABTABBOTT LABS0.113,468381,723UNCHANGED0.00
AGGISHARES TR14.13488,98548,531,800ADDED1,745
AGGISHARES TR4.3253,48714,824,000REDUCED-14.89
AGGISHARES TR2.3574,4978,064,320REDUCED-64.76
AGGISHARES TR2.1824,6977,487,390ADDED64.71
AGGISHARES TR1.3910,0274,789,200REDUCED-3.47
AGGISHARES TR0.5010,4051,719,430REDUCED-18.6
AGGISHARES TR0.4615,9181,574,040ADDED2.5
AGGISHARES TR0.3716,9401,276,430REDUCED-1.15
AGGISHARES TR0.3328,2001,133,920REDUCED-6.79
AGGISHARES TR0.3026,5561,038,630REDUCED-8.93
AGGISHARES TR0.247,804815,206UNCHANGED0.00
AGGISHARES TR0.195,434667,024REDUCED-1.7
AGGISHARES TR0.101,917333,347UNCHANGED0.00
AGGISHARES TR0.071,225234,845UNCHANGED0.00
AGTISHARES TR0.5324,0151,814,090ADDED0.28
AMZNAMAZON COM INC0.4510,2541,557,990ADDED2.00
AOAISHARES TR0.085,225277,923ADDED0.21
BABOEING CO0.101,307340,683UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.3221,5491,082,450REDUCED-23.23
BHGBRIGHT HEALTH GROUP INC0.000.000.00SOLD OFF-100
BILSPDR SER TR0.095,572311,475NEW
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.126,485399,022REDUCED-15.79
BNDXVANGUARD CHARLOTTE FDS0.3121,4541,059,110ADDED2.71
BONDPIMCO ETF TR0.4918,3401,695,530ADDED13.15
BRKABERKSHIRE HATHAWAY INC DEL0.373,5561,268,370ADDED3.67
CGCPCAPITAL GRP FIXED INCM ETF T0.4364,7071,468,520ADDED75.77
CGDVCAPITAL GROUP DIVIDEND VALUE0.7890,0282,686,440ADDED51.27
COSTCOSTCO WHSL CORP NEW0.10544359,084UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T2.20241,2837,575,660REDUCED-29.64
CWISPDR INDEX SHS FDS1.12108,4093,838,760ADDED112
DALDELTA AIR LINES INC DEL0.1613,673550,072ADDED2.47
DFSDISCOVER FINL SVCS0.123,630408,030ADDED0.06
DHRDANAHER CORPORATION0.091,324306,409REDUCED-11.35
DISDISNEY WALT CO0.124,364394,073ADDED16.22
DMXFISHARES TR0.4137,4801,413,930ADDED1.06
ECLECOLAB INC0.193,289652,409ADDED0.03
EMGFISHARES INC0.3537,5761,204,690ADDED2.00
FNDASCHWAB STRATEGIC TR0.103,953327,941UNCHANGED0.00
GISGENERAL MLS INC0.2814,737959,969REDUCED-0.46
GOOGALPHABET INC0.6014,6332,062,230ADDED2.09
GOOGALPHABET INC0.368,9501,250,230ADDED5.88
HONHONEYWELL INTL INC0.162,678561,603UNCHANGED0.00
IBCEISHARES TR3.16154,49310,868,600ADDED312
INTCINTEL CORP0.128,387421,465ADDED6.18
IVOGVANGUARD ADMIRAL FDS INC0.145,030472,669REDUCED-13.97
IVOGVANGUARD ADMIRAL FDS INC0.113,705367,499REDUCED-15.95
JAAAJANUS DETROIT STR TR0.064,052203,816NEW
JNJJOHNSON & JOHNSON0.265,592876,522REDUCED-2.6
JPMJPMORGAN CHASE & CO0.357,1481,215,880UNCHANGED0.00
LLYELI LILLY & CO0.311,8351,069,660UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.131,000453,240UNCHANGED0.00
MARMARRIOTT INTL INC NEW0.243,678829,426UNCHANGED0.00
MCDMCDONALDS CORP0.627,1332,115,010ADDED2.88
MDTMEDTRONIC PLC0.114,404362,802REDUCED-35.4
METAMETA PLATFORMS INC0.666,4462,281,630ADDED0.12
MMM3M CO0.3410,7051,170,280ADDED0.03
MPWMEDICAL PPTYS TRUST INC0.0856,321276,536REDUCED-1.59
MSFTMICROSOFT CORP1.2711,6014,362,760ADDED9.74
NOCNORTHROP GRUMMAN CORP0.09654306,164UNCHANGED0.00
NOWSERVICENOW INC0.281,382976,369UNCHANGED0.00
ORCLORACLE CORP0.134,093431,525REDUCED-7.88
PGPROCTER AND GAMBLE CO0.092,178319,282REDUCED-7.32
PRUPRUDENTIAL FINL INC0.144,662483,547ADDED0.15
PRVAPRIVIA HEALTH GROUP INC0.2334,742800,108UNCHANGED0.00
QQQINVESCO QQQ TR0.393,3061,353,870UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.755,4162,574,280REDUCED-0.86
TAT&T INC0.0715,027252,153UNCHANGED0.00
TECHBIO-TECHNE CORP0.5022,0781,703,540REDUCED-0.67
TGTTARGET CORP0.5312,8381,828,390REDUCED-3.13
TSLATESLA INC0.496,7481,676,740ADDED0.67
UNHUNITEDHEALTH GROUP INC1.207,8454,130,320REDUCED-0.17
UNPUNION PAC CORP0.121,733425,659UNCHANGED0.00
VVISA INC0.07876228,067REDUCED-0.45
VAWVANGUARD WORLD FDS0.362,5341,226,460UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS5.97428,45420,522,900NEW
VEUVANGUARD INTL EQUITY INDEX F1.81151,5146,227,220NEW
VEUVANGUARD INTL EQUITY INDEX F0.7324,5142,522,000ADDED6.63
VIGVANGUARD SPECIALIZED FUNDS0.7014,0482,393,780UNCHANGED0.00
VOOVANGUARD INDEX FDS18.99149,30865,217,700ADDED684
VOOVANGUARD INDEX FDS8.53123,47629,291,100ADDED30.6
VOOVANGUARD INDEX FDS2.8459,2449,740,900NEW
VOOVANGUARD INDEX FDS2.1649,7177,432,710REDUCED-60.86
VOOVANGUARD INDEX FDS1.0340,0913,542,480REDUCED-33.67
VOOVANGUARD INDEX FDS0.6810,0372,335,010ADDED8.8
VOOVANGUARD INDEX FDS0.071,352243,319REDUCED-71.28
XELXCEL ENERGY INC0.126,752418,032REDUCED-5.45
XLBSELECT SECTOR SPDR TR0.5023,9701,726,560ADDED6.32
XLBSELECT SECTOR SPDR TR0.346,1431,182,400UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.266,529890,425REDUCED-10.43
XOMEXXON MOBIL CORP0.093,199319,896UNCHANGED0.00
DIAGEO PLC0.163,702539,358UNCHANGED0.00