Affiance Financial, LLC

13F filer · CIK 0001723681

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$695MU.S. long equity reported on 13F

Positions585 new · 3 closed

Net flow last quarter-$963KBuys minus sells

Top 10 positions weight6.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202658 positions
AAPLApple Inc.	$10.2M	1.47%	0.00%	-9.6%	Q4 2014
CGCPCardiogenesis Corp	$8.24M	1.18%	Not reported	+5.0%	Q4 2022
GOOGAlphabet Inc.	$4.92M	0.71%	Not reported	-1.6%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$4.46M	0.64%	Not reported	-2.7%	Q1 2015
MSFTMicrosoft Corp	$4.04M	0.58%	0.00%	-1.1%	Q4 2014
AMZNAmazon Com Inc	$3.95M	0.57%	0.00%	-3.1%	Q1 2017
GOOGLAlphabet Inc.	$3.31M	0.48%	0.00%	-1.9%	Q4 2015
JPMJPMorgan Chase & Co	$2.79M	0.40%	0.00%	Not reported	Q4 2014
QQQInvesco QQQ Trust, Series 1	$2.64M	0.38%	Not reported	+0.7%	Q3 2020
METAMeta Platforms, Inc.	$2.57M	0.37%	Not reported	0.0%	Q4 2014
UNHUnitedhealth Group Inc	$2.42M	0.35%	0.00%	-1.2%	Q4 2014
BRK.BBerkshire Hathaway Inc	$2.07M	0.30%	Not reported	-4.9%	Q4 2014
WMTWalmart Inc.	$1.9M	0.27%	0.00%	-9.4%	Q4 2014
NVDANvidia Corp	$1.88M	0.27%	0.00%	-35.9%	Q4 2022
LLYELI LILLY & Co	$1.69M	0.24%	0.00%	Not reported	Q4 2018
MMM3m Co	$1.63M	0.23%	0.00%	+6.6%	Q4 2014
JNJJohnson & Johnson	$1.42M	0.20%	0.00%	+37.4%	Q4 2014
MARMarriott International Inc	$1.4M	0.20%	0.00%	+0.1%	Q2 2020
MCDMcdonalds Corp	$1.09M	0.16%	0.00%	Not reported	Q4 2014
TSLATesla, Inc.	$962K	0.14%	0.00%	Not reported	Q2 2020
TGTTarget Corp	$960K	0.14%	0.00%	-20.6%	Q4 2014
TECHBIO-TECHNE Corp	$933K	0.13%	0.01%	Not reported	Q2 2018
PRVAPrivia Health Group, Inc.	$894K	0.13%	0.03%	Not reported	Q2 2022
MUMicron Technology Inc	$832K	0.12%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$684K	0.10%	0.00%	-1.0%	Q4 2014
ORCLOracle Corp	$637K	0.09%	0.00%	+0.2%	Q4 2014
CATCaterpillar Inc	$616K	0.09%	0.00%	+4.1%	Q4 2014
ECLEcolab Inc.	$579K	0.08%	0.00%	Not reported	Q3 2018
PRUPrudential Financial Inc	$511K	0.07%	0.00%	+0.2%	Q3 2018
PGPROCTER & GAMBLE Co	$510K	0.07%	0.00%	+31.4%	Q4 2014
UNPUnion Pacific Corp	$500K	0.07%	0.00%	+0.5%	Q4 2014
NOWServiceNow, Inc.	$495K	0.07%	0.00%	Not reported	Q4 2017
LMTLockheed Martin Corp	$481K	0.07%	0.00%	+0.6%	Q3 2020
DCIDONALDSON Co INC	$455K	0.07%	0.00%	+0.3%	Q4 2022
COSTCostco Wholesale Corp	$441K	0.06%	0.00%	+2.2%	Q3 2022
GISGeneral Mills Inc	$396K	0.06%	0.00%	-0.4%	Q4 2014
XELXcel Energy Inc	$369K	0.05%	0.00%	Not reported	Q4 2019
NVTnVent Electric plc	$360K	0.05%	0.00%	Not reported	Q4 2022
GILDGilead Sciences, Inc.	$353K	0.05%	0.00%	+0.7%	Q1 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$340K	0.05%	Not reported	Not reported	Q4 2014
NOCNorthrop Grumman Corp	$333K	0.05%	0.00%	Not reported	Q4 2017
STLDSteel Dynamics Inc	$304K	0.04%	0.00%	Not reported	Q4 2022
NFLXNetflix Inc	$301K	0.04%	0.00%	Not reported	Q4 2022
DEODiageo PLC	$298K	0.04%	0.00%	Not reported	Q3 2020
INTCIntel Corp	$293K	0.04%	0.00%	Not reported	Q4 2014
VVisa Inc.	$287K	0.04%	0.00%	Not reported	Q4 2022
MPTMedical Properties Trust Inc	$260K	0.04%	0.01%	Not reported	Q4 2022
RTXRTX Corp	$257K	0.04%	0.00%	Not reported	Q4 2022
AEPAmerican Electric Power Co Inc	$254K	0.04%	0.00%	New	Q2 2026
CVXChevron Corp	$250K	0.04%	0.00%	Not reported	Q4 2016

Q1 2026Reported Apr 14, 202656 positions
AAPLApple Inc.	$9.91M	1.61%	0.00%	-11.0%	Q4 2014
CGCPCardiogenesis Corp	$7.86M	1.27%	Not reported	+43.4%	Q4 2022
GOOGAlphabet Inc.	$4.06M	0.66%	Not reported	Not reported	Q4 2015
MSFTMicrosoft Corp	$4.05M	0.66%	0.00%	-1.6%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$3.99M	0.65%	Not reported	+0.8%	Q1 2015
AMZNAmazon Com Inc	$3.57M	0.58%	0.00%	+37.4%	Q1 2017
GOOGLAlphabet Inc.	$2.72M	0.44%	0.00%	-0.8%	Q4 2015
METAMeta Platforms, Inc.	$2.61M	0.42%	Not reported	Not reported	Q4 2014
NVDANvidia Corp	$2.55M	0.41%	0.00%	+1.7%	Q4 2022
JPMJPMorgan Chase & Co	$2.51M	0.41%	0.00%	0.0%	Q4 2014
WMTWalmart Inc.	$2.3M	0.37%	0.00%	Not reported	Q4 2014
BRK.BBerkshire Hathaway Inc	$2.09M	0.34%	Not reported	+3.1%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$2.06M	0.33%	Not reported	+0.2%	Q3 2020
UNHUnitedhealth Group Inc	$1.6M	0.26%	0.00%	+0.1%	Q4 2014
MMM3m Co	$1.37M	0.22%	0.00%	Not reported	Q4 2014
LLYELI LILLY & Co	$1.29M	0.21%	0.00%	Not reported	Q4 2018
MCDMcdonalds Corp	$1.25M	0.20%	0.00%	-10.9%	Q4 2014
MARMarriott International Inc	$1.23M	0.20%	0.00%	Not reported	Q2 2020
TGTTarget Corp	$1.12M	0.18%	0.00%	-2.1%	Q4 2014
JNJJohnson & Johnson	$997K	0.16%	0.00%	+0.9%	Q4 2014
TSLATesla, Inc.	$851K	0.14%	0.00%	+0.1%	Q2 2020
PRVAPrivia Health Group, Inc.	$715K	0.12%	0.03%	Not reported	Q2 2022
TECHBIO-TECHNE Corp	$690K	0.11%	0.01%	-11.0%	Q2 2018
ORCLOracle Corp	$639K	0.10%	0.00%	-1.5%	Q4 2014
HONHoneywell International Inc	$610K	0.10%	0.00%	-4.3%	Q1 2018
ABBVAbbVie Inc.	$597K	0.10%	0.00%	Not reported	Q4 2014
LMTLockheed Martin Corp	$567K	0.09%	0.00%	-7.6%	Q3 2020
ECLEcolab Inc.	$553K	0.09%	0.00%	+0.1%	Q3 2018
NOWServiceNow, Inc.	$522K	0.08%	0.00%	Not reported	Q4 2017
PRUPrudential Financial Inc	$462K	0.07%	0.00%	+0.2%	Q3 2018
COSTCostco Wholesale Corp	$460K	0.07%	0.00%	+2.9%	Q3 2022
NOCNorthrop Grumman Corp	$446K	0.07%	0.00%	Not reported	Q4 2017
UNPUnion Pacific Corp	$444K	0.07%	0.00%	Not reported	Q4 2014
DCIDONALDSON Co INC	$429K	0.07%	0.00%	-31.0%	Q4 2022
GISGeneral Mills Inc	$425K	0.07%	0.00%	0.0%	Q4 2014
NSPRInspireMD, Inc.	$408K	0.07%	0.53%	Not reported	Q3 2024
NFLXNetflix Inc	$405K	0.07%	0.00%	+5.9%	Q4 2022
CATCaterpillar Inc	$393K	0.06%	0.00%	+9.3%	Q4 2014
GILDGilead Sciences, Inc.	$387K	0.06%	0.00%	Not reported	Q1 2016
XOMExxonMobil Holdings Corp	$384K	0.06%	0.00%	Not reported	Q4 2014
PGPROCTER & GAMBLE Co	$383K	0.06%	0.00%	-0.7%	Q4 2014
XELXcel Energy Inc	$365K	0.06%	0.00%	Not reported	Q4 2019
CVXChevron Corp	$311K	0.05%	0.00%	+2.3%	Q4 2016
DEODiageo PLC	$276K	0.04%	0.00%	Not reported	Q3 2020
RTXRTX Corp	$261K	0.04%	0.00%	Not reported	Q4 2022
MPTMedical Properties Trust Inc	$261K	0.04%	0.01%	Not reported	Q4 2022
MDTMedtronic plc	$258K	0.04%	0.00%	Not reported	Q1 2015
VVisa Inc.	$253K	0.04%	0.00%	Not reported	Q4 2022
NVTnVent Electric plc	$251K	0.04%	0.00%	-9.8%	Q4 2022
ABTAbbott Laboratories	$247K	0.04%	0.00%	Not reported	Q4 2014

Q4 2025Reported Jan 21, 202658 positions
AAPLApple Inc.	$11.9M	1.92%	0.00%	-3.7%	Q4 2014
CGCPCardiogenesis Corp	$5.55M	0.89%	Not reported	+27.6%	Q4 2022
MSFTMicrosoft Corp	$5.37M	0.86%	0.00%	-2.5%	Q4 2014
GOOGAlphabet Inc.	$4.44M	0.71%	Not reported	-2.3%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$4.15M	0.67%	Not reported	-0.5%	Q1 2015
METAMeta Platforms, Inc.	$3.01M	0.48%	Not reported	-1.8%	Q4 2014
GOOGLAlphabet Inc.	$2.98M	0.48%	0.00%	-3.4%	Q4 2015
AMZNAmazon Com Inc	$2.88M	0.46%	0.00%	-0.6%	Q1 2017
JPMJPMorgan Chase & Co	$2.75M	0.44%	0.00%	-0.8%	Q4 2014
NVDANvidia Corp	$2.69M	0.43%	0.00%	-0.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$2.18M	0.35%	Not reported	+8.1%	Q3 2020
BRK.BBerkshire Hathaway Inc	$2.12M	0.34%	Not reported	+4.2%	Q4 2014
WMTWalmart Inc.	$2.06M	0.33%	0.00%	-9.0%	Q4 2014
UNHUnitedhealth Group Inc	$1.94M	0.31%	0.00%	-2.2%	Q4 2014
MMM3m Co	$1.51M	0.24%	0.00%	-0.4%	Q4 2014
LLYELI LILLY & Co	$1.51M	0.24%	0.00%	-7.6%	Q4 2018
MCDMcdonalds Corp	$1.38M	0.22%	0.00%	-1.8%	Q4 2014
MARMarriott International Inc	$1.17M	0.19%	0.00%	Not reported	Q2 2020
TSLATesla, Inc.	$1.03M	0.17%	0.00%	Not reported	Q2 2020
TGTTarget Corp	$924K	0.15%	0.00%	-2.3%	Q4 2014
TECHBIO-TECHNE Corp	$873K	0.14%	0.01%	Not reported	Q2 2018
ORCLOracle Corp	$859K	0.14%	0.00%	-1.5%	Q4 2014
JNJJohnson & Johnson	$837K	0.13%	0.00%	-5.0%	Q4 2014
PRVAPrivia Health Group, Inc.	$824K	0.13%	0.03%	Not reported	Q2 2022
NOWServiceNow, Inc.	$764K	0.12%	0.00%	+10.0%	Q4 2017
DCIDONALDSON Co INC	$650K	0.10%	0.01%	Not reported	Q4 2022
ABBVAbbVie Inc.	$627K	0.10%	0.00%	-2.8%	Q4 2014
HONHoneywell International Inc	$550K	0.09%	0.00%	-1.8%	Q1 2018
ECLEcolab Inc.	$546K	0.09%	0.00%	Not reported	Q3 2018
PRUPrudential Financial Inc	$533K	0.09%	0.00%	+0.2%	Q3 2018
GISGeneral Mills Inc	$531K	0.09%	0.00%	+1.7%	Q4 2014
LMTLockheed Martin Corp	$491K	0.08%	0.00%	Not reported	Q3 2020
NSPRInspireMD, Inc.	$446K	0.07%	0.58%	Not reported	Q3 2024
UNPUnion Pacific Corp	$423K	0.07%	0.00%	Not reported	Q4 2014
COSTCostco Wholesale Corp	$387K	0.06%	0.00%	+1.8%	Q3 2022
PGPROCTER & GAMBLE Co	$382K	0.06%	0.00%	-4.9%	Q4 2014
NFLXNetflix Inc	$373K	0.06%	0.00%	+9.3%	Q4 2022
NOCNorthrop Grumman Corp	$373K	0.06%	0.00%	Not reported	Q4 2017
GILDGilead Sciences, Inc.	$340K	0.05%	0.00%	Not reported	Q1 2016
XELXcel Energy Inc	$339K	0.05%	0.00%	-23.3%	Q4 2019
DEODiageo PLC	$319K	0.05%	0.00%	Not reported	Q3 2020
ABTAbbott Laboratories	$301K	0.05%	0.00%	-8.4%	Q4 2014
VVisa Inc.	$294K	0.05%	0.00%	+11.5%	Q4 2022
CATCaterpillar Inc	$291K	0.05%	0.00%	Not reported	Q4 2014
MDTMedtronic plc	$286K	0.05%	0.00%	-1.8%	Q1 2015
MPTMedical Properties Trust Inc	$282K	0.05%	0.01%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$272K	0.04%	0.00%	Not reported	Q4 2014
RTXRTX Corp	$248K	0.04%	0.00%	Not reported	Q4 2022
PNRPENTAIR plc	$245K	0.04%	0.00%	Not reported	Q4 2022
BABoeing Co	$242K	0.04%	0.00%	-9.4%	Q1 2018

Q3 2025Reported Oct 14, 202557 positions
AAPLApple Inc.	$11.6M	2.11%	0.00%	-0.7%	Q4 2014
MSFTMicrosoft Corp	$5.9M	1.07%	0.00%	-1.4%	Q4 2014
CGCPCardiogenesis Corp	$4.37M	0.80%	Not reported	+12.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.07M	0.74%	Not reported	-2.0%	Q1 2015
GOOGAlphabet Inc.	$3.53M	0.64%	Not reported	Not reported	Q4 2015
METAMeta Platforms, Inc.	$3.4M	0.62%	Not reported	-0.4%	Q4 2014
AMZNAmazon Com Inc	$2.75M	0.50%	0.00%	+1.4%	Q1 2017
JPMJPMorgan Chase & Co	$2.71M	0.49%	0.00%	+1.9%	Q4 2014
NVDANvidia Corp	$2.7M	0.49%	0.00%	+0.9%	Q4 2022
GOOGLAlphabet Inc.	$2.4M	0.44%	0.00%	+0.1%	Q4 2015
WMTWalmart Inc.	$2.1M	0.38%	0.00%	+672.0%	Q4 2014
UNHUnitedhealth Group Inc	$2.08M	0.38%	0.00%	+2.7%	Q4 2014
BRK.BBerkshire Hathaway Inc	$2.04M	0.37%	Not reported	+9.7%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$1.97M	0.36%	Not reported	+3.0%	Q3 2020
MMM3m Co	$1.47M	0.27%	0.00%	-0.9%	Q4 2014
MCDMcdonalds Corp	$1.4M	0.25%	0.00%	-12.5%	Q4 2014
ORCLOracle Corp	$1.26M	0.23%	0.00%	-14.7%	Q4 2014
LLYELI LILLY & Co	$1.16M	0.21%	0.00%	-7.0%	Q4 2018
TSLATesla, Inc.	$1.02M	0.19%	0.00%	+4.5%	Q2 2020
MARMarriott International Inc	$981K	0.18%	0.00%	Not reported	Q2 2020
TGTTarget Corp	$868K	0.16%	0.00%	-7.8%	Q4 2014
PRVAPrivia Health Group, Inc.	$865K	0.16%	0.03%	Not reported	Q2 2022
NOWServiceNow, Inc.	$835K	0.15%	0.00%	-0.9%	Q4 2017
TECHBIO-TECHNE Corp	$825K	0.15%	0.01%	Not reported	Q2 2018
JNJJohnson & Johnson	$789K	0.14%	0.00%	-3.9%	Q4 2014
ABBVAbbVie Inc.	$654K	0.12%	0.00%	+0.4%	Q4 2014
HONHoneywell International Inc	$604K	0.11%	0.00%	-3.2%	Q1 2018
NSPRInspireMD, Inc.	$603K	0.11%	0.60%	+32.4%	Q3 2024
DCIDONALDSON Co INC	$600K	0.11%	0.01%	Not reported	Q4 2022
ECLEcolab Inc.	$569K	0.10%	0.00%	Not reported	Q3 2018
GISGeneral Mills Inc	$566K	0.10%	0.00%	-9.9%	Q4 2014
LMTLockheed Martin Corp	$507K	0.09%	0.00%	Not reported	Q3 2020
PRUPrudential Financial Inc	$489K	0.09%	0.00%	+0.2%	Q3 2018
XELXcel Energy Inc	$483K	0.09%	0.00%	-1.3%	Q4 2019
NFLXNetflix Inc	$436K	0.08%	0.00%	-1.4%	Q4 2022
UNPUnion Pacific Corp	$432K	0.08%	0.00%	Not reported	Q4 2014
PGPROCTER & GAMBLE Co	$431K	0.08%	0.00%	+2.5%	Q4 2014
COSTCostco Wholesale Corp	$408K	0.07%	0.00%	+2.3%	Q3 2022
NOCNorthrop Grumman Corp	$398K	0.07%	0.00%	Not reported	Q4 2017
DEODiageo PLC	$353K	0.06%	0.00%	Not reported	Q3 2020
ABTAbbott Laboratories	$351K	0.06%	0.00%	-7.8%	Q4 2014
GILDGilead Sciences, Inc.	$308K	0.06%	0.00%	Not reported	Q1 2016
DISWalt Disney Co	$292K	0.05%	0.00%	Not reported	Q4 2014
MDTMedtronic plc	$289K	0.05%	0.00%	-1.4%	Q1 2015
MPTMedical Properties Trust Inc	$286K	0.05%	0.01%	Not reported	Q4 2022
BABoeing Co	$265K	0.05%	0.00%	Not reported	Q1 2018
PNRPENTAIR plc	$260K	0.05%	0.00%	Not reported	Q4 2022
VVisa Inc.	$256K	0.05%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$255K	0.05%	0.00%	-9.0%	Q4 2014
CVXChevron Corp	$248K	0.05%	0.00%	+8.4%	Q4 2016

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