0001085146-24-001802.txt : 20240415 0001085146-24-001802.hdr.sgml : 20240415 20240415162111 ACCESSION NUMBER: 0001085146-24-001802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Affiance Financial, LLC CENTRAL INDEX KEY: 0001723681 ORGANIZATION NAME: IRS NUMBER: 411991971 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18187 FILM NUMBER: 24844897 BUSINESS ADDRESS: STREET 1: 600 HIGHWAY 169 S., SUITE 1750 CITY: ST. LOUIS PARK STATE: MN ZIP: 55426 BUSINESS PHONE: 952-253-2588 MAIL ADDRESS: STREET 1: 600 HIGHWAY 169 S., SUITE 1750 CITY: ST. LOUIS PARK STATE: MN ZIP: 55426 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001723681 XXXXXXXX 03-31-2024 03-31-2024 false Affiance Financial, LLC

600 HIGHWAY 169 S., SUITE 1750 ST. LOUIS PARK MN 55426

13F HOLDINGS REPORT 028-18187 000113200 801-78208 N Eric Unger 952-253-2588 /s/Eric Unger St. Louis Park MN 04-15-2024 0 97 369118959 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1131527 10667 SH SOLE 0 0 10667 3M CO COM 88579Y101 95 900 SH Put SOLE 0 0 900 ABBOTT LABS COM 002824100 394173 3468 SH SOLE 0 0 3468 ABBVIE INC COM 00287Y109 549760 3019 SH SOLE 0 0 3019 ALPHABET INC CAP STK CL A 02079K305 1411196 9350 SH SOLE 0 0 9350 ALPHABET INC CAP STK CL C 02079K107 2198330 14438 SH SOLE 0 0 14438 AMAZON COM INC COM 023135106 1928262 10690 SH SOLE 0 0 10690 APPLE INC COM 037833100 8794674 51286 SH SOLE 0 0 51286 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1613220 3836 SH SOLE 0 0 3836 BIO-TECHNE CORP COM 09073M104 1437786 20426 SH SOLE 0 0 20426 BLACKROCK CR ALLOCATION INCO COM 092508100 106900 10000 SH SOLE 0 0 10000 BOEING CO COM 097023105 252238 1307 SH SOLE 0 0 1307 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2775598 85403 SH SOLE 0 0 85403 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2284676 101722 SH SOLE 0 0 101722 COSTCO WHSL CORP NEW COM 22160K105 403679 551 SH SOLE 0 0 551 DANAHER CORPORATION COM 235851102 330780 1324 SH SOLE 0 0 1324 DANAHER CORPORATION COM 235851102 75 300 SH Put SOLE 0 0 300 DIAGEO PLC SPON ADR NEW 25243Q205 550763 3702 SH SOLE 0 0 3702 DISNEY WALT CO COM 254687106 527223 4308 SH SOLE 0 0 4308 ECOLAB INC COM 278865100 586381 2539 SH SOLE 0 0 2539 ELI LILLY & CO COM 532457108 1431446 1840 SH SOLE 0 0 1840 EXXON MOBIL CORP COM 30231G102 371922 3199 SH SOLE 0 0 3199 GENERAL MLS INC COM 370334104 1001622 14315 SH SOLE 0 0 14315 HONEYWELL INTL INC COM 438516106 683072 3328 SH SOLE 0 0 3328 INTEL CORP COM 458140100 333509 7550 SH SOLE 0 0 7550 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5425658 164763 SH SOLE 0 0 164763 INVESCO QQQ TR UNIT SER 1 46090E103 1209039 2723 SH SOLE 0 0 2723 ISHARES INC ESG AWR MSCI EM 46434G863 1375028 42663 SH SOLE 0 0 42663 ISHARES TR CORE MSCI EAFE 46432F842 14959855 201560 SH SOLE 0 0 201560 ISHARES TR CORE S&P MCP ETF 464287507 11874126 195491 SH SOLE 0 0 195491 ISHARES TR CORE S&P SCP ETF 464287804 4218420 38168 SH SOLE 0 0 38168 ISHARES TR CORE S&P500 ETF 464287200 5430192 10328 SH SOLE 0 0 10328 ISHARES TR CORE US AGGBD ET 464287226 51189830 522665 SH SOLE 0 0 522665 ISHARES TR EAFE GRWTH ETF 464288885 3548788 34192 SH SOLE 0 0 34192 ISHARES TR ESG AW MSCI EAFE 46435G516 1832736 22935 SH SOLE 0 0 22935 ISHARES TR ESG SCRD S&P MID 46436E551 813179 19795 SH SOLE 0 0 19795 ISHARES TR GLB CNSM STP ETF 464288737 303990 4981 SH SOLE 0 0 4981 ISHARES TR GLOBAL 100 ETF 464287572 218250 2441 SH SOLE 0 0 2441 ISHARES TR GLOBAL ENERG ETF 464287341 1140606 26556 SH SOLE 0 0 26556 ISHARES TR GRWT ALLOCAT ETF 464289867 292132 5247 SH SOLE 0 0 5247 ISHARES TR MSCI EAFE ETF 464287465 1363450 17073 SH SOLE 0 0 17073 ISHARES TR MSCI EMG MKT ETF 464287234 1153609 28082 SH SOLE 0 0 28082 ISHARES TR RUS 1000 GRW ETF 464287614 8871156 26320 SH SOLE 0 0 26320 ISHARES TR RUS 1000 VAL ETF 464287598 1863640 10405 SH SOLE 0 0 10405 ISHARES TR RUS MD CP GR ETF 464287481 824319 7222 SH SOLE 0 0 7222 ISHARES TR S&P 500 VAL ETF 464287408 358115 1917 SH SOLE 0 0 1917 ISHARES TR U.S. TECH ETF 464287721 733916 5434 SH SOLE 0 0 5434 ISHARES TR US CONSM STAPLES 464287812 248540 3675 SH SOLE 0 0 3675 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1018343 20185 SH SOLE 0 0 20185 JOHNSON & JOHNSON COM 478160104 883537 5585 SH SOLE 0 0 5585 JPMORGAN CHASE & CO COM 46625H100 1431744 7148 SH SOLE 0 0 7148 LOCKHEED MARTIN CORP COM 539830109 454870 1000 SH SOLE 0 0 1000 MARRIOTT INTL INC NEW CL A 571903202 927996 3678 SH SOLE 0 0 3678 MCDONALDS CORP COM 580135101 1898369 6733 SH SOLE 0 0 6733 MEDICAL PPTYS TRUST INC COM 58463J304 264709 56321 SH SOLE 0 0 56321 MEDTRONIC PLC SHS G5960L103 276527 3173 SH SOLE 0 0 3173 META PLATFORMS INC CL A 30303M102 2581829 5317 SH SOLE 0 0 5317 MICROSOFT CORP COM 594918104 4910205 11670 SH SOLE 0 0 11670 NETFLIX INC COM 64110L106 227141 374 SH SOLE 0 0 374 NORTHROP GRUMMAN CORP COM 666807102 313044 654 SH SOLE 0 0 654 NVIDIA CORPORATION COM 67066G104 993012 1099 SH SOLE 0 0 1099 ORACLE CORP COM 68389X105 476439 3793 SH SOLE 0 0 3793 PENTAIR PLC SHS G7S00T104 200869 2351 SH SOLE 0 0 2351 PIMCO ETF TR ACTIVE BD ETF 72201R775 2597985 28282 SH SOLE 0 0 28282 PRIVIA HEALTH GROUP INC COM 74276R102 680596 34742 SH SOLE 0 0 34742 PROCTER AND GAMBLE CO COM 742718109 331703 2044 SH SOLE 0 0 2044 PRUDENTIAL FINL INC COM 744320102 548161 4669 SH SOLE 0 0 4669 SALESFORCE INC COM 79466L302 203899 677 SH SOLE 0 0 677 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 366522 3953 SH SOLE 0 0 3953 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1750095 22919 SH SOLE 0 0 22919 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5200153 35200 SH SOLE 0 0 35200 SERVICENOW INC COM 81762P102 763925 1002 SH SOLE 0 0 1002 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4646579 128394 SH SOLE 0 0 128394 SPDR S&P 500 ETF TR TR UNIT 78462F103 2859624 5467 SH SOLE 0 0 5467 SPDR SER TR PORTFOLIO S&P500 78464A854 227784 3702 SH SOLE 0 0 3702 TARGET CORP COM 87612E106 2222391 12541 SH SOLE 0 0 12541 TESLA INC COM 88160R101 639172 3636 SH SOLE 0 0 3636 UNION PAC CORP COM 907818108 426197 1733 SH SOLE 0 0 1733 UNITEDHEALTH GROUP INC COM 91324P102 3938601 7961 SH SOLE 0 0 7961 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 518140 5030 SH SOLE 0 0 5030 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 376058 3705 SH SOLE 0 0 3705 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 899865 18293 SH SOLE 0 0 18293 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10969098 62584 SH SOLE 0 0 62584 VANGUARD INDEX FDS MID CAP ETF 922908629 1640831 6567 SH SOLE 0 0 6567 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 562508 6504 SH SOLE 0 0 6504 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73589882 153089 SH SOLE 0 0 153089 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40221583 154757 SH SOLE 0 0 154757 VANGUARD INDEX FDS VALUE ETF 922908744 8571040 52628 SH SOLE 0 0 52628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6722840 160949 SH SOLE 0 0 160949 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2825485 25570 SH SOLE 0 0 25570 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 384171 6485 SH SOLE 0 0 6485 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2538462 13901 SH SOLE 0 0 13901 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22531849 449110 SH SOLE 0 0 449110 VANGUARD WORLD FD INF TECH ETF 92204A702 1328678 2534 SH SOLE 0 0 2534 VISA INC COM CL A 92826C839 252567 905 SH SOLE 0 0 905 WELLS FARGO CO NEW COM 949746101 213467 3683 SH SOLE 0 0 3683 XCEL ENERGY INC COM 98389B100 362933 6752 SH SOLE 0 0 6752