SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Affiance Financial, LLC

CIK 0001723681 · 600 HIGHWAY 169 S., SUITE 1750, ST. LOUIS PARK, MN, 55426 · 952-253-2588

Reported Value
$205M
Q2 2023
Positions
99
Filings on Record
32
2019–present window
Filed
Jul 12, 2023
original filing

Summary

Affiance Financial, LLC reported $205M in U.S.-listed holdings across 99 positions for Q2 2023.

Its largest position, Ishares Tr, represents 10.0% of the portfolio.

Compared with Q1 2023, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+10.0%
Ishares Tr
New / Exited
7 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $151MQ4 ’18Q1 ’19: $159MQ2 ’19: $164MQ3 ’19: $165MQ4 ’19: $181MQ4 ’19Q1 ’20: $145MQ2 ’20: $184MQ3 ’20: $173MQ4 ’20: $192MQ4 ’20Q1 ’21: $224MQ2 ’21: $236MQ3 ’21: $230MQ4 ’21: $240MQ4 ’21Q1 ’22: $206MQ2 ’22: $185MQ3 ’22: $177MQ4 ’22: $247MQ4 ’22Q1 ’23: $189MQ2 ’23: $205MQ3 ’23: $197MQ4 ’23: $344MQ4 ’23Q1 ’24: $369MQ2 ’24: $383MQ3 ’24: $412MQ4 ’24: $418MQ4 ’24Q1 ’25: $430MQ2 ’25: $492MQ3 ’25: $549MQ4 ’25: $622MQ4 ’25Q1 ’26: $617MQ2 ’26: $695Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.6%Common Stock: 23.5%ADR: 0.3%Other: 0.3%REIT: 0.3%
  • ETP · 75.6% · $155M
  • Common Stock · 23.5% · $48M
  • ADR · 0.3% · $642,371
  • Other · 0.3% · $600,578
  • REIT · 0.3% · $529,950

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+6.2K6.2K+$502,427$502,427
ISHARES TRNEW+12.3K12.3K+$435,481$435,481
ISHARES TRNEW+2.2K2.2K+$414,156$414,156
DHRDANAHER CORPORATIONNEW+1.7K1.7K+$407,574$407,574
UALUNITED AIRLS HLDGS INCNEW+4.4K4.4K+$240,056$240,056
VVISA INCNEW+891891+$211,595$211,595
ISHARES TRNEW+2.8K2.8K+$211,067$211,067
ISHARES TRADDED+12.6K20.9K+$1M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE S&P SCP ETF · CORE S&P MCP ETF · CORE S&P500 ETF · EAFE GRWTH ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · CORE US AGGBD ET · ESG AW MSCI EAFE · 20 YR TR BD ETF · ESG SCRD S&P MID · MSCI EAFE ETF · MSCI EMG MKT ETF · GLOBAL ENERG ETF31.51%$65M559.3K
2VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF · MID CAP ETF · SM CP VAL ETF24.92%$51M300.3K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL STP5.38%$11M65.9K
4AAPLAPPLE INChistory →COM4.83%$10M51.1K
5SELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY · SBI HEALTHCARE1.87%$4M37.4K
6UNHUNITEDHEALTH GROUP INChistory →COM1.84%$4M7.9K
7MSFTMICROSOFT CORPhistory →COM1.75%$4M10.5K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.36%$3M23.2K
9SPDR S&P 500 ETF TRTR UNIT1.14%$2M5.3K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF1.11%$2M14.0K
11VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF1.11%$2M23.4K
12MCDMCDONALDS CORPCOM1.00%$2M6.9K
13METAMETA PLATFORMS INCCL A0.90%$2M6.4K
14TECHBIO-TECHNE CORPCOM0.88%$2M22.2K
15DYHTARGET CORPCOM0.87%$2M13.5K
16J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.85%$2M35.0K
17TSLATESLA INCCOM0.85%$2M6.6K
18CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.69%$1M52.6K
19SPDR INDEX SHS FDSPORTFOLIO EMG MK0.67%$1M40.0K
20AMZNAMAZON COM INCCOM0.62%$1M9.8K
21NDQINVESCO QQQ TRUNIT SER 10.62%$1M3.5K
22MMM3M COCOM0.61%$1M12.4K
23GISGENERAL MLS INCCOM0.57%$1M15.3K
24PIMCO ETF TRACTIVE BD ETF0.56%$1M12.6K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$1M3.3K
26ESGEISHARES INCESG AWR MSCI EM0.55%$1M35.9K
27VANGUARD WORLD FDSINF TECH ETF0.55%$1M2.5K
28JPMJPMORGAN CHASE & COCOM0.51%$1M7.2K
29JNJJOHNSON & JOHNSONCOM0.50%$1M6.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$695M111Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$617M106Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$622M105Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$549M104Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$492M104Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$430M102Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$418M104Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$412M100Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$383M97Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$369M97Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$344M97Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$197M92Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$205M99Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$189M94Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$247M436Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$177M138Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$185M124Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$206M133Apr 19, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$240M146Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$230M155Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$236M159Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$224M154Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$192M134Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$173M138Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$184M130Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$145M135Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$181M141Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$165M94Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$164M92Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$159M91Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$151M92Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.