Titelia

Holdings of Affiance Financial, LLC

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Net assets
-
Positions
97 in 2 countries
Top ten
74.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 194,643116.3M $
2iShares Core U.S. Aggregate Bond ETF 972,10496.5M $
3Vanguard Total Stock Market ETF 227,87173.1M $
4iShares Core MSCI EAFE ETF 380,96434.5M $
5VANGUARD TAX-MANAGED FUNDS 522,43733.5M $
6ISHARES TRUST 61,34426.2M $
7Vanguard Value ETF 103,56020.3M $
8Vanguard Extended Market ETF 70,71314.6M $
9SPDR INDEX SHARES FUNDS 248,91211.7M $
10VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 212,52711.5M $
11iShares Core S&P Mid-Cap ETF 168,17411.4M $
12Apple Inc 39,0389.9M $
13PIMCO ETF TRUST 97,3169M $
14Capital Group Core Plus Income ETF 351,7927.9M $
15Capital Group Dividend Value ETF 142,3126.1M $
16iShares Core S&P 500 ETF 8,7735.7M $
17iShares Core S&P Small-Cap ETF 43,0075.3M $
18VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,7194.7M $
19Alphabet Inc 14,1484.1M $
20Microsoft Corp 10,9334M $
21SPDR S&P 500 ETF TRUST 6,1304M $
22iShares ESG Aware MSCI EAFE ETF 37,4683.6M $
23Amazon.com Inc 17,1183.6M $
24Vanguard Mid-Cap ETF 11,3433.3M $
25VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,9153M $
26Alphabet Inc 9,4522.7M $
27ISHARES TRUST 23,9802.7M $
28Meta Platforms Inc 4,5542.6M $
29NVIDIA Corp 14,6482.6M $
30JPMorgan Chase & Co 8,5322.5M $
31iShares ESG Aware MSCI EM ETF 51,3562.3M $
32Walmart Inc 18,5222.3M $
33ISHARES TRUST 10,2472.2M $
34CAPITAL GROUP CORE EQUITY ETF 56,8032.2M $
35Berkshire Hathaway Inc 4,3562.1M $
36Invesco QQQ Trust Series 1 3,5602.1M $
37VANGUARD STAR FUNDS 26,0862M $
38Vanguard Information Technology ETF 2,7091.9M $
39SELECT SECTOR SPDR TRUST (THE) 19,8691.6M $
40UnitedHealth Group Inc 5,8971.6M $
41ISHARES TRUST 14,9671.5M $
42iShares Global Energy ETF 24,7551.4M $
433M Co 9,4621.4M $
44Eli Lilly & Co 1,4051.3M $
45ISHARES INC 22,2761.3M $
46McDonald's Corp 4,0321.3M $
47Marriott International Inc/MD 3,7651.2M $
48iShares Trust 24,7631.1M $
49Target Corp 9,2571.1M $
50ISHARES TRUST 9,4731M $
51Johnson & Johnson 4,078996.8K $
52SELECT SECTOR SPDR TRUST (THE) 5,862859.4K $
53Tesla Inc 2,288850.6K $
54ISHARES TRUST 6,631849.6K $
55ISHARES TRUST 4,400798.2K $
56JPMorgan Ultra-Short Income ETF 15,535786.3K $
57PRIVIA HEALTH GROUP INC 34,742714.6K $
58Bio-Techne Corp 13,206690.1K $
59Oracle Corp 4,341638.7K $
60Honeywell International Inc 2,699610.1K $
61AbbVie Inc 2,746597.2K $
62VANGUARD ADMIRAL FDS INC 4,984569.8K $
63Lockheed Martin Corp 938566.9K $
64Ecolab Inc 2,079553.1K $
65ServiceNow Inc 4,990521.7K $
66Prudential Financial Inc 4,728461.9K $
67Costco Wholesale Corp 461460.3K $
68SCHWAB STRATEGIC TRUST 15,760459.1K $
69SELECT SECTOR SPDR TRUST (THE) 3,441457.3K $
70Northrop Grumman Corp 654446.2K $
71Union Pacific Corp 1,828443.5K $
72Donaldson Co Inc 5,057429.2K $
73General Mills Inc 11,415424.9K $
74InspireMD, Inc. 250,370408.1K $
75Netflix Inc 4,214405.2K $
76iShares Trust 1,917404.8K $
77CATERPILLAR INC 555393.2K $
78Gilead Sciences Inc 2,774386.6K $
79Exxon Mobil Corp 2,260383.5K $
80Procter & Gamble Co/The 2,649382.7K $
81Xcel Energy Inc 4,592364.8K $
82VANGUARD SCOTTSDALE FUNDS 6,485359K $
83Vanguard Russell 1000 Value 3,761352.6K $
84ISHARES TRUST 2,275344.5K $
85ISHARES TRUST 4,800321.6K $
86Chevron Corp 1,505311.4K $
87DIAGEO PLC 3,702275.7K $
88RTX Corp 1,354261.2K $
89Medical Properties Trust Inc 56,321260.8K $
90Visa Inc 837253K $
91Abbott Laboratories 2,401246.5K $
92STEEL DYNAMICS INC 1,325238.5K $
93iShares Global 100 ETF 1,952236.1K $
94Boeing Co/The 1,114221.7K $
95Sempra 2,182212K $
96Old Republic International Corp 5,203207.6K $
97Wells Fargo & Co 2,550203K $

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Sector breakdown

  • Funds 24.8 %
  • Technology 3.0 %
  • Communication 1.7 %
  • Consumer discretionary 1.4 %
  • Financials 0.9 %
  • Health care 0.9 %
  • Industrials 0.7 %
  • Consumer staples 0.7 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 65.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States96590.7M $99.95 %
2United Kingdom1275.7K $0.05 %
Cite this page

Titelia. "Holdings of Affiance Financial, LLC". https://titelia.com/en/funds/US13F1723681