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Affiance Financial, LLC

All holdings · as of Dec 31, 2025

104 positions

CompanyClassValueShares% of portfolio
Tesla Inc—$1.03M2,2850.2%
ISHARES TR—$984.1K7,1860.2%
TARGET CORP—$924.4K9,4570.1%
SELECT SECTOR SPDR TR—$907.4K5,8620.1%
ISHARES TR—$878.6K4,4000.1%
BIO-TECHNE Corp—$872.7K14,8390.1%
ORACLE CORP—$859.4K4,4090.1%
JOHNSON & JOHNSON—$836.7K4,0430.1%
Privia Health Group, Inc.—$823.7K34,7420.1%
J P MORGAN EXCHANGE TRADED F—$792.2K15,6590.1%
ServiceNow Inc—$764.4K4,9900.1%
DONALDSON Co INC—$649.5K7,3260.1%
AbbVie Inc.—$627.4K2,7460.1%
VANGUARD ADMIRAL FDS INC—$557.2K4,9840.1%
HONEYWELL INTERNATIONAL INC—$550.0K2,8190.1%
ECOLAB INC.—$545.7K2,0780.1%
PRUDENTIAL FINANCIAL INC—$532.7K4,7190.1%
GENERAL MILLS INC—$530.8K11,4160.1%
SELECT SECTOR SPDR TR—$525.8K3,6520.1%
SCHWAB STRATEGIC TR—$509.1K15,6060.1%
LOCKHEED MARTIN CORP—$490.9K1,0150.1%
InspireMD, Inc.NSPRCommon Stock$445.7K250,3700.1%
Union Pacific Corp—$422.9K1,8280.1%
VANGUARD ADMIRAL FDS INC—$411.1K3,7050.1%
ISHARES TR—$406.5K1,9170.1%
COSTCO WHOLESALE CORP /NEW—$387.2K4480.1%
PROCTER & GAMBLE Co—$382.3K2,6670.1%
Netflix Inc—$373.2K3,9800.1%
Northrop Grumman Corp—$372.9K6540.1%
VANGUARD SCOTTSDALE FDS—$361.9K6,4850.1%
VANGUARD SCOTTSDALE FDS—$347.1K3,7610.1%
GILEAD SCIENCES, INC.—$340.5K2,7740.1%
XCEL ENERGY INC—$339.2K4,5920.1%
ISHARES TR—$321.1K2,2750.1%
DIAGEO PLC—$319.4K3,7020.1%
ISHARES TR—$310.3K4,8000.0%
ABBOTT LABORATORIES—$300.8K2,4010.0%
Visa Inc—$293.5K8370.0%
CATERPILLAR INC—$291.0K5080.0%
Medtronic plc—$286.2K2,9790.0%
Medical Properties Trust Inc—$281.6K56,3210.0%
EXXON MOBIL CORP—$272.0K2,2600.0%
RTX Corp—$248.3K1,3540.0%
ISHARES TR—$247.3K1,9520.0%
PENTAIR plc—$244.8K2,3510.0%
The Boeing Company—$241.9K1,1140.0%
Walt Disney Co—$241.7K2,1240.0%
nVent Electric plc—$239.7K2,3510.0%
WELLS FARGO & COMPANY/MN—$237.7K2,5500.0%
OLD REPUBLIC INTERNATIONAL CORP—$237.5K5,2030.0%
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