HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IJR) |
200,223 | +35,626 | $19,362 |
| IJR | 200,223 | +35,626 | $19,362 |
| VANGUARD INDEX FDS (VTV) |
123,222 | +27,024 | $17,018 |
| VTV | 123,222 | +27,024 | $17,018 |
| ISHARES TR (IJH) |
62,468 | +2,009 | $15,627 |
| IJH | 62,468 | +2,009 | $15,627 |
| VANGUARD INDEX FDS (VTI) |
74,622 | +5,902 | $15,230 |
| VTI | 74,622 | +5,902 | $15,230 |
| INVESCO EXCHANGE TRADED FD T (RHS) |
65,321 | -28,906 | $11,132 |
| RHS | 65,321 | -28,906 | $11,132 |
| APPLE INC |
51,039 | -314 | $8,416 |
| AAPL | 51,039 | -314 | $8,416 |
| VANGUARD INDEX FDS (VOO) |
19,675 | -96 | $7,399 |
| VOO | 19,675 | -96 | $7,399 |
| VANGUARD INDEX FDS (VNQ) |
61,442 | +3,109 | $5,102 |
| VNQ | 61,442 | +3,109 | $5,102 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
98,556 | +65,061 | $4,959 |
| JPST | 98,556 | +65,061 | $4,959 |
| UNITEDHEALTH GROUP INC |
7,857 | -42 | $3,713 |
| UNH | 7,857 | -42 | $3,713 |
| ISHARES TR (IVV) |
8,771 | -597 | $3,606 |
| IVV | 8,771 | -597 | $3,606 |
| ISHARES TR (EFG) |
38,288 | +21,982 | $3,587 |
| EFG | 38,288 | +21,982 | $3,587 |
| MICROSOFT CORP |
10,362 | +35 | $2,988 |
| MSFT | 10,362 | +35 | $2,988 |
| ISHARES TR (IWD) |
19,093 | -134,819 | $2,907 |
| IWD | 19,093 | -134,819 | $2,907 |
| ISHARES TR (IWF) |
11,365 | +1,290 | $2,777 |
| IWF | 11,365 | +1,290 | $2,777 |
| SPDR S&P 500 ETF TR (SPY) |
5,307 | -3,455 | $2,173 |
| SPY | 5,307 | -3,455 | $2,173 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
14,048 | -164 | $2,164 |
| VIG | 14,048 | -164 | $2,164 |
| TARGET CORP |
12,969 | UNCH | $2,148 |
| TGT | 12,969 | UNCH | $2,148 |
| VANGUARD INTL EQUITY INDEX F (VT) |
21,767 | -581 | $2,005 |
| VT | 21,767 | -581 | $2,005 |
| MCDONALDS CORP |
6,553 | UNCH | $1,832 |
| MCD | 6,553 | UNCH | $1,832 |
| SELECT SECTOR SPDR TR (XLP) |
23,818 | -2,289 | $1,779 |
| XLP | 23,818 | -2,289 | $1,779 |
| ISHARES TR (IXC) |
46,341 | +11,057 | $1,750 |
| IXC | 46,341 | +11,057 | $1,750 |
| ISHARES TR (ESGD) |
23,218 | +8,580 | $1,668 |
| ESGD | 23,218 | +8,580 | $1,668 |
| BIO TECHNE CORP |
22,228 | -2,679 | $1,649 |
| TECH | 22,228 | -2,679 | $1,649 |
| ISHARES TR (IEFA) |
22,689 | +22,542 | $1,517 |
| IEFA | 22,689 | +22,542 | $1,517 |
| ALPHABET INC |
14,393 | +47 | $1,497 |
| GOOG | 14,393 | +47 | $1,497 |
| TESLA INC |
6,591 | -62 | $1,367 |
| TSLA | 6,591 | -62 | $1,367 |
| META PLATFORMS INC |
6,438 | -34 | $1,364 |
| META | 6,438 | -34 | $1,364 |
| GENERAL MLS INC |
15,836 | -34 | $1,353 |
| GIS | 15,836 | -34 | $1,353 |
| 3M CO |
12,623 | -86 | $1,327 |
| MMM | 12,623 | -86 | $1,327 |
| ISHARES TR (EFA) |
17,380 | -13,090 | $1,243 |
| EFA | 17,380 | -13,090 | $1,243 |
| VANGUARD INDEX FDS (VO) |
5,811 | +5,446 | $1,226 |
| VO | 5,811 | +5,446 | $1,226 |
| ISHARES TR (TLT) |
11,449 | +2,163 | $1,218 |
| TLT | 11,449 | +2,163 | $1,218 |
| ISHARES TR (EEM) |
30,245 | -22,056 | $1,193 |
| EEM | 30,245 | -22,056 | $1,193 |
| ISHARES TR (XJH) |
34,068 | +28,085 | $1,158 |
| XJH | 34,068 | +28,085 | $1,158 |
| INVESCO QQQ TR |
3,452 | -25 | $1,108 |
| QQQ | 3,452 | -25 | $1,108 |
| ISHARES INC (ESGE) |
34,847 | +12,782 | $1,097 |
| ESGE | 34,847 | +12,782 | $1,097 |
| SPDR INDEX SHS FDS (SPEM) |
31,949 | +31,949 | $1,090 |
| SPEM | 31,949 | +31,949 | $1,090 |
| CAPITAL GROUP DIVIDEND VALUE |
43,063 | +41,163 | $1,074 |
| CGDV | 43,063 | +41,163 | $1,074 |
| VANGUARD INDEX FDS (VBR) |
6,481 | -8,283 | $1,029 |
| VBR | 6,481 | -8,283 | $1,029 |
 BERKSHIRE HATHAWAY INC DEL |
$1,011 | ||
| BRK.B | 3,274 | +11 | $1,011 |
| AMAZON COM INC |
9,747 | +73 | $1,007 |
| AMZN | 9,747 | +73 | $1,007 |
| SELECT SECTOR SPDR TR (XLK) |
6,558 | UNCH | $990 |
| XLK | 6,558 | UNCH | $990 |
| VANGUARD WORLD FDS (VGT) |
2,534 | UNCH | $977 |
| VGT | 2,534 | UNCH | $977 |
| PRIVIA HEALTH GROUP INC |
34,742 | UNCH | $959 |
| PRVA | 34,742 | UNCH | $959 |
| JOHNSON & JOHNSON |
6,171 | +2 | $957 |
| JNJ | 6,171 | +2 | $957 |
| SELECT SECTOR SPDR TR (XLV) |
7,289 | UNCH | $944 |
| XLV | 7,289 | UNCH | $944 |
| JPMORGAN CHASE & CO |
7,136 | +60 | $930 |
| JPM | 7,136 | +60 | $930 |
| ALPHABET INC |
8,723 | UNCH | $905 |
| GOOGL | 8,723 | UNCH | $905 |
| ISHARES TR (IWP) |
9,734 | -10,084 | $886 |
| IWP | 9,734 | -10,084 | $886 |
See Full List: All Stocks Held By Affiance Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Affiance Financial LLC
|
Size ($ in 1000's)
At 03/31/2023: $188,970 At 12/31/2022: $246,732 Affiance Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Affiance Financial LLC 13F filings. Link to 13F filings: SEC filings |
