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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GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.8K

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$428.1M)

464288737

Shares:4.8K

Value:$307.4K

% of Portfolio:0.1% ($307.4K/$428.1M)

464287168

DVY|464287168

Shares:2.3K

Value:$305.5K

% of Portfolio:0.1% ($305.5K/$428.1M)

VISA INC.

V|92826C839

Shares:871

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$428.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.4K

Value:$290.4K

% of Portfolio:0.1% ($290.4K/$428.1M)

Walt Disney Co

DIS|254687106

Shares:2.9K

Value:$287.9K

% of Portfolio:0.1% ($287.9K/$428.1M)

3M CO

MMM|88579Y101

Shares:1.9K

Value:$279.0K

% of Portfolio:0.1% ($279.0K/$428.1M)

Medtronic plc

MDT|G5960L103

Shares:3.1K

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$428.1M)

78468R663

Shares:3.0K

Value:$273.7K

% of Portfolio:0.1% ($273.7K/$428.1M)

464287812

Shares:3.7K

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$428.1M)

Walmart Inc.

WMT|931142103

Shares:2.8K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$428.1M)

78464A854

SPLG|78464A854

Shares:3.7K

Value:$243.4K

% of Portfolio:0.1% ($243.4K/$428.1M)

CHEVRON CORP

CVX|166764100

Shares:1.4K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$428.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$428.1M)

HOME DEPOT, INC.

HD|437076102

Shares:590

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$428.1M)

COCA COLA CO

KO|191216100

Shares:3.0K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$428.1M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:20.0K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$428.1M)

464287572

Shares:2.2K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$428.1M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$428.1M)

PENTAIR plc

PNR|G7S00T104

Shares:2.4K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$428.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.8K	QoQ -21.43% (-757) YoY NEW(+2.8K)	All Managers (Combined)	$310.8K	0.1% ($310.8K/$428.1M)	QoQ -4.70% (-$15.3K) YoY NEW(+$310.8K)
(cusip464288737)✕	4.8K	QoQ -0.43% (-21) YoY -3.63% (-181)	All Managers (Combined)	$307.4K	0.1% ($307.4K/$428.1M)	QoQ +5.77% (-$16.8K) YoY +1.13% (-$3.5K)
(DVYcusip464287168)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$305.5K	0.1% ($305.5K/$428.1M)	QoQ +2.28% (+$6.8K) YoY NEW(+$305.5K)
VISA INC.(Vcusip92826C839)	871	QoQ -6.44% (-60) YoY -3.75% (-34)	All Managers (Combined)	$305.3K	0.1% ($305.3K/$428.1M)	QoQ +3.74% (-$11.0K) YoY +20.85% (-$52.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.4K	QoQ -13.89% (-394) YoY -23.69% (-758)	All Managers (Combined)	$290.4K	0.1% ($290.4K/$428.1M)	QoQ -4.80% (-$14.6K) YoY -21.92% (-$81.5K)
Walt Disney Co(DIScusip254687106)	2.9K	QoQ -12.89% (-432) YoY -32.28% (-1.4K)	All Managers (Combined)	$287.9K	0.1% ($287.9K/$428.1M)	QoQ -22.80% (-$85.1K) YoY -45.39% (-$239.3K)
3M CO(MMMcusip88579Y101)	1.9K	QoQ 0.00% (+0) YoY +111.11% (+1.0K)	All Managers (Combined)	$279.0K	0.1% ($279.0K/$428.1M)	QoQ +13.76% (+$33.8K) YoY +293620.00% (+$278.9K)
Medtronic plc(MDTcusipG5960L103)	3.1K	QoQ -20.63% (-799) YoY -3.12% (-99)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$428.1M)	QoQ -10.71% (-$33.1K) YoY -0.10% (-$297)
(cusip78468R663)✕	3.0K	QoQ -21.07% (-797) YoY NEW(+3.0K)	All Managers (Combined)	$273.7K	0.1% ($273.7K/$428.1M)	QoQ -20.82% (-$72.0K) YoY NEW(+$273.7K)
(cusip464287812)✕	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.0K	0.1% ($263.0K/$428.1M)	QoQ +9.11% (+$22.0K) YoY +5.82% (+$14.5K)
Walmart Inc.(WMTcusip931142103)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$428.1M)	QoQ -2.83% (-$7.2K) YoY NEW(+$247.3K)
(SPLGcusip78464A854)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.4K	0.1% ($243.4K/$428.1M)	QoQ -4.61% (-$11.8K) YoY +6.87% (+$15.7K)
CHEVRON CORP(CVXcusip166764100)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$428.1M)	QoQ +15.49% (+$31.7K) YoY NEW(+$236.2K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ +184.00% (+736) YoY +278.66% (+836)	All Managers (Combined)	$232.9K	0.1% ($232.9K/$428.1M)	QoQ +153.64% (+$141.1K) YoY +310428.00% (+$232.8K)
HOME DEPOT, INC.(HDcusip437076102)	590	QoQ +7.27% (+40) YoY NEW(+590)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$428.1M)	QoQ +1.06% (+$2.3K) YoY NEW(+$216.2K)
COCA COLA CO(KOcusip191216100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$428.1M)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	20.0K	QoQ 0.00% (+0) YoY +100.00% (+10.0K)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$428.1M)	QoQ +2.48% (+$5.2K) YoY +100.56% (+$107.5K)
(cusip464287572)✕	2.2K	QoQ 0.00% (-0) YoY -9.70% (-237)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$428.1M)	QoQ -4.44% (-$9.9K) YoY -2.76% (-$6.0K)
BOEING CO(BAcusip097023105)	1.2K	QoQ -27.44% (-465) YoY -5.96% (-78)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$428.1M)	QoQ -30.09% (-$90.2K) YoY -16.90% (-$42.6K)
PENTAIR plc(PNRcusipG7S00T104)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$428.1M)	QoQ -13.07% (-$30.9K) YoY +2.38% (+$4.8K)