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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464287804

IJR|464287804

Shares:30.6K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$428.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.8K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$428.1M)

464288885

EFG|464288885

Shares:28.7K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$428.1M)

Meta Platforms, Inc.

META|30303M102

Shares:4.6K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$428.1M)

921908844

VIG|921908844

Shares:13.6K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$428.1M)

46435G516

ESGD|46435G516

Shares:28.8K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$428.1M)

Alphabet Inc.

GOOG|02079K107

Shares:14.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$428.1M)

AMAZON COM INC

AMZN|023135106

Shares:11.6K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$428.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$428.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$428.1M)

922908629

VO|922908629

Shares:7.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$428.1M)

464287598

IWD|464287598

Shares:10.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$428.1M)

46434G863

Shares:52.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$428.1M)

MCDONALDS CORP

MCD|580135101

Shares:5.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$428.1M)

81369Y308

Shares:20.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$428.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$428.1M)

921909768

VXUS|921909768

Shares:25.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$428.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$428.1M)

NVIDIA CORP

NVDA|67066G104

Shares:13.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$428.1M)

92204A702

VGT|92204A702

Shares:2.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$428.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	30.6K	QoQ -4.31% (-1.4K) YoY -19.73% (-7.5K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$428.1M)	QoQ -13.16% (-$485.6K) YoY -24.05% (-$1.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.8K	QoQ -2.34% (-140) YoY -26.66% (-2.1K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$428.1M)	QoQ +1.11% (-$33.8K) YoY -22.35% (-$880.5K)
(EFGcusip464288885)	28.7K	QoQ -1.94% (-569) YoY -16.08% (-5.5K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$428.1M)	QoQ +1.26% (-$35.9K) YoY -19.15% (-$679.7K)
Meta Platforms, Inc.(METAcusip30303M102)	4.6K	QoQ +2.89% (+130) YoY -13.03% (-693)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$428.1M)	QoQ +1.28% (+$33.8K) YoY +3.22% (-$83.3K)
(VIGcusip921908844)	13.6K	QoQ 0.00% (-0) YoY -2.05% (-286)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$428.1M)	QoQ -0.93% (-$25.1K) YoY +4.04% (-$102.7K)
(ESGDcusip46435G516)	28.8K	QoQ +13.77% (+3.5K) YoY +25.46% (+5.8K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$428.1M)	QoQ +22.07% (+$425.1K) YoY +28.26% (+$518.0K)
Alphabet Inc.(GOOGcusip02079K107)	14.5K	QoQ +1.40% (-201) YoY +0.27% (+40)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$428.1M)	QoQ -16.81% (-$457.1K) YoY +2.89% (+$63.6K)
AMAZON COM INC(AMZNcusip023135106)	11.6K	QoQ -0.09% (-11) YoY +8.67% (+927)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$428.1M)	QoQ -13.35% (-$340.8K) YoY +14.62% (+$282.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.0K	QoQ -1.88% (-77) YoY +4.50% (+173)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$428.1M)	QoQ +15.28% (-$283.0K) YoY +32.35% (+$522.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.2K	QoQ 0.00% (+0) YoY +15.27% (+1.1K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$428.1M)	QoQ +2.33% (+$46.1K) YoY +41.17% (+$589.5K)
(VOcusip922908629)	7.6K	QoQ +8.39% (+586) YoY +15.24% (+1.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$428.1M)	QoQ +6.13% (+$113.1K) YoY +19.28% (+$316.4K)
(IWDcusip464287598)	10.1K	QoQ -2.96% (-309) YoY -2.96% (-309)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$428.1M)	QoQ -1.38% (-$26.6K) YoY +1.93% (-$36.0K)
(cusip46434G863)✕	52.3K	QoQ +4.27% (+2.1K) YoY +22.63% (+9.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$428.1M)	QoQ +9.14% (+$153.2K) YoY +32.98% (+$453.6K)
MCDONALDS CORP(MCDcusip580135101)	5.7K	QoQ 0.00% (+0) YoY -15.66% (-1.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$428.1M)	QoQ +7.75% (+$127.6K) YoY -6.57% (-$124.7K)
(cusip81369Y308)✕	20.8K	QoQ -6.63% (-1.5K) YoY -9.07% (-2.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$428.1M)	QoQ -2.99% (-$52.6K) YoY -2.74% (-$48.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.6K	QoQ +2.64% (-92) YoY +30.92% (+842)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$428.1M)	QoQ -5.84% (-$103.9K) YoY +38.29% (+$463.0K)
(VXUScusip921909768)	25.4K	QoQ -26.22% (-9.0K) YoY NEW(+25.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$428.1M)	QoQ -22.25% (-$451.8K) YoY NEW(+$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	9.8K	QoQ -3.25% (-328) YoY +4.32% (+404)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$428.1M)	QoQ -20.96% (-$400.2K) YoY +6.88% (+$97.2K)
NVIDIA CORP(NVDAcusip67066G104)	13.7K	QoQ +0.71% (-97) YoY +1142.12% (+12.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$428.1M)	QoQ -18.71% (-$340.7K) YoY +48.99% (+$486.5K)
(VGTcusip92204A702)	2.6K	QoQ -1.08% (-29) YoY +4.18% (+106)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$428.1M)	QoQ -13.74% (-$228.3K) YoY +7.76% (+$103.2K)