Affiance Financial, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$412M
Signature - Title
Eric Unger - CCO
Location
600 Highway 169 S., Suite 1750, St. Louis Park, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 98 $412M +$9.23M -$3.94M +$5.28M VOO, AGG, VTI, VEA, IEFA 13F-HR 10/11/2024, 10:14 AM
Q2 2024 96 $383M +$11.6M -$2.35M +$9.2M VOO, AGG, VTI, VEA, IEFA 13F-HR 8/1/2024, 05:25 PM
Q1 2024 95 $369M +$38.6M -$19.1M +$19.5M VOO, AGG, VTI, VEA, IEFA 13F-HR 4/15/2024, 04:21 PM
Q4 2023 95 $344M +$163M -$37.3M +$126M VOO, AGG, VTI, VEA, IJH 13F-HR 1/9/2024, 06:30 PM
Q3 2023 92 $197M +$15.8M -$5.79M +$9.96M VTI, IJR, VTV, IJH, RSPS 13F-HR 10/11/2023, 03:54 PM
Q2 2023 99 $205M +$11.5M -$5.1M +$6.38M IJR, VTV, VTI, IJH, RSPS 13F-HR 7/11/2023, 06:02 PM
Q1 2023 94 $189M +$24.8M -$91M -$66.2M IJR, VTV, IJH, VTI, RSPS 13F-HR 4/18/2023, 10:54 AM
Q4 2022 436 $247M +$69.3M -$9.31M +$60M IWD, JAAA, RSPS, IJR, IJH 13F-HR 1/20/2023, 10:24 AM
Q3 2022 134 $177M +$13.6M -$8.77M +$4.8M IWD, JAAA, IJR, RSPS, IJH 13F-HR 10/27/2022, 12:35 PM
Q2 2022 124 $185M +$21.8M -$12.9M +$8.85M IWD, JAAA, IJR, IJH, VTI 13F-HR 7/14/2022, 04:15 PM
Q1 2022 133 $206M +$33.7M -$56.9M -$23.2M IJH, IJR, JAAA, VTI, IWD Restatement 4/19/2022, 09:30 AM
Q4 2021 146 $240M +$4.13M -$5.03M -$897K BSV, IJH, VTI, IWD, AAPL 13F-HR 1/31/2022, 07:33 PM
Q3 2021 155 $230M +$1.08M -$2.14M -$1.07M BSV, IJH, VTI, IWD, VOO 13F-HR 10/12/2021, 10:12 AM
Q2 2021 159 $236M +$6.06M -$6.72M -$662K BSV, IJH, VTI, IWD, PTON 13F-HR 7/14/2021, 05:26 PM
Q1 2021 153 $224M +$38.2M -$12.4M +$25.7M BSV, IJH, VTI, IWD, PTON 13F-HR 4/20/2021, 07:52 PM
Q4 2020 134 $192M +$6.07M -$13.8M -$7.72M IJH, PTON, VTI, BSV, RSPS 13F-HR 1/25/2021, 08:42 AM
Q3 2020 136 $173M +$18.3M -$35.8M -$17.5M IJH, PTON, BSV, VTI, RSPS 13F-HR 10/13/2020, 09:25 AM
Q2 2020 130 $184M +$18.6M -$7.06M +$11.5M IJH, BSV, VTI, SMLV, RSPS 13F-HR 7/13/2020, 11:45 AM
Q1 2020 132 $145M +$20.3M -$22.5M -$2.15M IJH, BSV, VTI, SMLV, RSPS 13F-HR 4/14/2020, 04:53 PM
Q4 2019 141 $181M +$12.5M -$5.04M +$7.48M IJH, BSV, IJR, VTI, FFC 13F-HR 1/16/2020, 05:12 PM
Q3 2019 94 $165M +$3.76M -$4.37M -$604K IJH, BSV, IJR, VTI, FFC 13F-HR 10/10/2019, 05:44 PM
Q2 2019 92 $164M +$4.58M -$3.2M +$1.38M IJH, BSV, IJR, VTI, RSPS 13F-HR 7/11/2019, 01:49 PM
Q1 2019 91 $159M +$9.4M -$18.2M -$8.84M IJH, BSV, IJR, VTI, RSPS 13F-HR 4/15/2019, 01:25 PM
Q4 2018 92 $151M +$23.3M -$6.08M +$17.2M IJH, BSV, VTI, RSPS, FFC 13F-HR 1/11/2019, 12:37 PM
Q3 2018 89 $152M +$18.4M -$2.13M +$16.3M IJH, BSV, IJR, VTI, RSPS 13F-HR 10/15/2018, 04:46 PM
Q2 2018 89 $131M +$26.2M -$10.5M +$15.6M IJH, BSV, VTI, RSPS, FFC 13F-HR 7/16/2018, 12:00 PM
Q1 2018 77 $113M +$9.99M -$27.5M -$17.5M IJH, BSV, XLP, VTI, VNQ 13F-HR 4/17/2018, 04:44 PM
Q4 2017 79 $135M +$8.69M -$2.2M +$6.49M IJH, BSV, VNQ, XLP, BND Restatement 1/19/2018, 08:41 AM
Q3 2017 76 $124M +$3.94M -$7.57M -$3.63M IJH, BSV, VNQ, XLP, BND 13F-HR 12/8/2017, 03:41 PM
Q2 2017 74 $126M +$2.92M -$8.96M -$6.04M IJH, BSV, VNQ, XLP, IVV 13F-HR 12/8/2017, 03:44 PM
Q1 2017 81 $129M +$7.45M -$6.43M +$1.02M IJH, BSV, BND, XLP, VNQ 13F-HR 12/8/2017, 03:47 PM
Q4 2016 86 $125M +$11.4M -$8.3M +$3.07M IJH, BSV, BND, XLP, VNQ 13F-HR 12/8/2017, 03:45 PM
Q3 2016 85 $123M +$7.66M -$3.55M +$4.1M IJH, BSV, XLP, BND, VNQ 13F-HR 12/8/2017, 03:48 PM
Q2 2016 88 $118M +$14.9M -$3.91M +$11M IJH, XLP, BSV, BND, VNQ 13F-HR 12/8/2017, 03:51 PM
Q1 2016 90 $104M +$10.1M -$5.58M +$4.55M XLP, IJH, BSV, BND, PFF 13F-HR 12/8/2017, 03:52 PM
Q4 2015 88 $97.4M +$20.7M -$5.94M +$14.8M XLP, BSV, IJH, BND, EFG 13F-HR 12/11/2017, 08:52 AM
Q3 2015 83 $79.8M +$11.5M -$6.37M +$5.14M XLP, BSV, IJH, BND, MUH 13F-HR 12/8/2017, 03:40 PM
Q2 2015 89 $78.5M +$17.8M -$3.17M +$14.6M XLP, BSV, VNQ, XLV, IJH 13F-HR 12/8/2017, 04:00 PM
Q1 2015 86 $65.8M +$10.6M -$1.78M +$8.84M XLP, XLV, VNQ, EPD, MUH 13F-HR 12/8/2017, 03:57 PM
Q4 2014 73 $56.9M $0 $0 XLP, XLV, EPD, MUH, VNQ 13F-HR 12/8/2017, 03:46 PM