Affiance-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "BTZ",
  null,
  null,
  null,
  "PRVA",
  "PNR",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "MUB",
  "META",
  "IJH",
  null,
  "MDT",
  "MSFT",
  "IJR",
  "EFG",
  null,
  "IWD",
  "ORCL",
  "NOC",
  "EEM",
  null,
  "IWF",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PRU",
  "LMT",
  "PG",
  "MPW",
  "IEFA",
  null,
  "NOW",
  null,
  null,
  "SPLG",
  "TGT",
  "VO",
  "VXF",
  "IVOO",
  "VWO",
  null,
  "VIG",
  null,
  null,
  "DEO",
  "IWP",
  null,
  "AMZN",
  "IVE",
  "ESGD",
  null,
  "VGT",
  "VEA",
  null,
  "VXUS",
  "VGLT",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XEL",
  null,
  null,
  "DVY",
  "SCHG",
  "ORI",
  null,
  "BRK-B",
  "TECH",
  "BA",
  "CVX",
  "KO",
  "COST",
  "DHR",
  "EFA",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 101
Total Value: 428077797
Accession Number: 0001085146-25-001968
Form Type: 13F-HR
CIK: affiance-financial
Manager Name: Affiance-Financial

Data Enrichment

80% identified

81 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $428.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:165.3K

Value:$84.9M

% of Portfolio:19.8% ($84.9M/$428.1M)

464287226

Shares:652.5K

Value:$64.5M

% of Portfolio:15.1% ($64.5M/$428.1M)

922908769

VTI|922908769

Shares:166.5K

Value:$45.8M

% of Portfolio:10.7% ($45.8M/$428.1M)

921943858

VEA|921943858

Shares:493.3K

Value:$25.1M

% of Portfolio:5.9% ($25.1M/$428.1M)

46432F842

IEFA|46432F842

Shares:247.4K

Value:$18.7M

% of Portfolio:4.4% ($18.7M/$428.1M)

14020V108

Shares:490.9K

Value:$16.4M

% of Portfolio:3.8% ($16.4M/$428.1M)

464287614

IWF|464287614

Shares:34.1K

Value:$12.3M

% of Portfolio:2.9% ($12.3M/$428.1M)

922908652

VXF|922908652

Shares:70.0K

Value:$12.1M

% of Portfolio:2.8% ($12.1M/$428.1M)

922908744

VTV|922908744

Shares:65.2K

Value:$11.3M

% of Portfolio:2.6% ($11.3M/$428.1M)

Apple Inc.

AAPL|037833100

Shares:47.1K

Value:$10.5M

% of Portfolio:2.4% ($10.5M/$428.1M)

464287507

IJH|464287507

Shares:175.4K

Value:$10.2M

% of Portfolio:2.4% ($10.2M/$428.1M)

922042858

VWO|922042858

Shares:184.2K

Value:$8.3M

% of Portfolio:1.9% ($8.3M/$428.1M)

78463X509

Shares:161.6K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$428.1M)

464287200

IVV|464287200

Shares:9.1K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$428.1M)

MICROSOFT CORP

MSFT|594918104

Shares:11.6K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$428.1M)

72201R775

Shares:44.9K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$428.1M)

14020Y102

Shares:159.4K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$428.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.2K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$428.1M)

922042742

VT|922042742

Shares:29.6K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$428.1M)

14020W106

Shares:95.9K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$428.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	165.3K	QoQ +5.11% (+8.0K) YoY +7.97% (+12.2K)	All Managers (Combined)	$84.9M	19.8% ($84.9M/$428.1M)	QoQ +0.25% (+$215.8K) YoY +15.43% (+$11.4M)
(cusip464287226)✕	652.5K	QoQ +13.12% (+75.7K) YoY +24.84% (+129.9K)	All Managers (Combined)	$64.5M	15.1% ($64.5M/$428.1M)	QoQ +15.48% (+$8.7M) YoY +26.09% (+$13.4M)
(VTIcusip922908769)	166.5K	QoQ -0.10% (-182) YoY +7.61% (+11.8K)	All Managers (Combined)	$45.8M	10.7% ($45.8M/$428.1M)	QoQ -5.26% (-$2.5M) YoY +13.80% (+$5.6M)
(VEAcusip921943858)	493.3K	QoQ +1.45% (+7.1K) YoY +9.83% (+44.1K)	All Managers (Combined)	$25.1M	5.9% ($25.1M/$428.1M)	QoQ +7.84% (+$1.8M) YoY +11.27% (+$2.5M)
(IEFAcusip46432F842)	247.4K	QoQ +4.66% (+11.0K) YoY +22.75% (+45.9K)	All Managers (Combined)	$18.7M	4.4% ($18.7M/$428.1M)	QoQ +12.65% (+$2.1M) YoY +25.11% (+$3.8M)
(cusip14020V108)✕	490.9K	QoQ NEW(+490.9K) YoY NEW(+490.9K)	All Managers (Combined)	$16.4M	3.8% ($16.4M/$428.1M)	QoQ NEW(+$16.4M) YoY NEW(+$16.4M)
(IWFcusip464287614)	34.1K	QoQ +13.51% (+4.1K) YoY +29.54% (+7.8K)	All Managers (Combined)	$12.3M	2.9% ($12.3M/$428.1M)	QoQ +2.07% (+$249.9K) YoY +38.77% (+$3.4M)
(VXFcusip922908652)	70.0K	QoQ +4.05% (-2.7K) YoY +11.90% (+7.4K)	All Managers (Combined)	$12.1M	2.8% ($12.1M/$428.1M)	QoQ -5.65% (-$723.1K) YoY +9.98% (+$1.1M)
(VTVcusip922908744)	65.2K	QoQ +7.76% (+4.7K) YoY +23.94% (+12.6K)	All Managers (Combined)	$11.3M	2.6% ($11.3M/$428.1M)	QoQ +9.95% (+$1.0M) YoY +31.46% (+$2.7M)
Apple Inc.(AAPLcusip037833100)	47.1K	QoQ -8.87% (-4.6K) YoY -8.23% (-4.2K)	All Managers (Combined)	$10.5M	2.4% ($10.5M/$428.1M)	QoQ -19.16% (-$2.5M) YoY +18.87% (-$1.7M)
(IJHcusip464287507)	175.4K	QoQ -4.60% (-8.5K) YoY -10.28% (-20.1K)	All Managers (Combined)	$10.2M	2.4% ($10.2M/$428.1M)	QoQ -10.66% (-$1.2M) YoY -13.81% (-$1.6M)
(VWOcusip922042858)	184.2K	QoQ +5.71% (+10.0K) YoY +14.43% (+23.2K)	All Managers (Combined)	$8.3M	1.9% ($8.3M/$428.1M)	QoQ +8.64% (+$663.3K) YoY +24.00% (+$1.6M)
(cusip78463X509)✕	161.6K	QoQ +3.57% (+5.6K) YoY +25.83% (+33.2K)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$428.1M)	QoQ +6.27% (+$375.8K) YoY +36.89% (+$1.7M)
(IVVcusip464287200)	9.1K	QoQ -3.19% (-300) YoY -11.87% (-1.2K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$428.1M)	QoQ -7.59% (-$420.3K) YoY -5.81% (-$315.5K)
MICROSOFT CORP(MSFTcusip594918104)	11.6K	QoQ -4.34% (-528) YoY -0.46% (-54)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$428.1M)	QoQ -14.81% (-$758.1K) YoY -11.18% (-$549.3K)
(cusip72201R775)✕	44.9K	QoQ +24.03% (+8.7K) YoY +58.84% (+16.6K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$428.1M)	QoQ +26.84% (+$879.3K) YoY +59.90% (+$1.6M)
(cusip14020Y102)✕	159.4K	QoQ +21.51% (+28.2K) YoY +56.65% (+57.6K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$428.1M)	QoQ +22.88% (+$666.2K) YoY +56.58% (+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.2K	QoQ -3.58% (-231) YoY +13.57% (+742)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$428.1M)	QoQ -7.97% (-$301.1K) YoY +21.46% (+$613.9K)
(VTcusip922042742)	29.6K	QoQ +11.32% (+3.0K) YoY +15.60% (+4.0K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$428.1M)	QoQ +9.87% (+$308.0K) YoY +21.31% (+$602.1K)
(cusip14020W106)✕	95.9K	QoQ +3.81% (+3.5K) YoY +12.26% (+10.5K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$428.1M)	QoQ +4.93% (+$160.6K) YoY +23.11% (+$641.6K)