0001398344-19-011838.txt : 20190711 0001398344-19-011838.hdr.sgml : 20190711 20190711134942 ACCESSION NUMBER: 0001398344-19-011838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190711 DATE AS OF CHANGE: 20190711 EFFECTIVENESS DATE: 20190711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Affiance Financial, LLC CENTRAL INDEX KEY: 0001723681 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: 19950887 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 13F-HR LIVE false false false 0001723681 XXXXXXXX 06-30-2019 06-30-2019 false Affiance Financial, LLC

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

13F HOLDINGS REPORT 028-18187 N Eric Unger 952-253-2588 /s/ Eric Unger St. Louis Park MN 07-11-2019 0 92 163558 INFORMATION TABLE 2 fp0043927_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 725 383 SH SOLE 0 0 383 JOHNSON & JOHNSON COM 478160104 1494 10723 SH SOLE 0 0 10723 PROCTER AND GAMBLE CO COM 742718109 421 3840 SH SOLE 0 0 3839 GENERAL MLS INC COM 370334104 1163 22141 SH SOLE 0 0 22141 INTEL CORP COM 458140100 1156 24139 SH SOLE 0 0 24139 MEDTRONIC PLC SHS G5960L103 776 7972 SH SOLE 0 0 7972 PAYCHEX INC COM 704326107 1172 14241 SH SOLE 0 0 14241 DOUBLELINE INCOME SOLUTIONS COM 258622109 437 21906 SH SOLE 0 0 21906 VERIZON COMMUNICATIONS INC COM 92343V104 849 14856 SH SOLE 0 0 14855 PEPSICO INC COM 713448108 227 1731 SH SOLE 0 0 1731 KIMBERLY CLARK CORP COM 494368103 218 1635 SH SOLE 0 0 1634 HONEYWELL INTL INC COM 438516106 386 2213 SH SOLE 0 0 2213 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4804 95333 SH SOLE 0 0 95333 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 774 3632 SH SOLE 0 0 3632 ALPHABET INC CAP STK CL A 02079K305 340 314 SH SOLE 0 0 314 MICROSOFT CORP COM 594918104 1765 13174 SH SOLE 0 0 13174 BOEING CO COM 097023105 465 1278 SH SOLE 0 0 1278 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 412 5050 SH SOLE 0 0 5050 GENERAL MTRS CO COM 37045V100 629 16313 SH SOLE 0 0 16312 BLACKROCK MUNIYIELD FD INC COM 09253W104 2117 147209 SH SOLE 0 0 147209 PIMCO MUN INCOME FD II COM 72200W106 1716 114681 SH SOLE 0 0 114681 VANGUARD INDEX FDS VALUE ETF 922908744 909 8192 SH SOLE 0 0 8192 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 7575 380087 SH SOLE 0 0 380087 FACEBOOK INC CL A 30303M102 1193 6180 SH SOLE 0 0 6180 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 667 42362 SH SOLE 0 0 42362 THERAPEUTICSMD INC COM 88338N107 65 25050 SH SOLE 0 0 25050 SERVICENOW INC COM 81762P102 523 1903 SH SOLE 0 0 1903 ABBVIE INC COM 00287Y109 296 4071 SH SOLE 0 0 4071 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1121 13499 SH SOLE 0 0 13499 POLARIS INDS INC COM 731068102 240 2635 SH SOLE 0 0 2635 MCDONALDS CORP COM 580135101 1487 7159 SH SOLE 0 0 7159 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1153 20118 SH SOLE 0 0 20118 AT&T INC COM 00206R102 397 11861 SH SOLE 0 0 11861 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 271 3135 SH SOLE 0 0 3135 ISHARES US ETF TR SHT MAT BD ETF 46431W507 908 18049 SH SOLE 0 0 18049 WELLS FARGO CO NEW COM 949746101 215 4544 SH SOLE 0 0 4544 UNION PACIFIC CORP COM 907818108 295 1747 SH SOLE 0 0 1747 ECOLAB INC COM 278865100 355 1798 SH SOLE 0 0 1798 NORTHROP GRUMMAN CORP COM 666807102 211 654 SH SOLE 0 0 654 JPMORGAN CHASE & CO COM 46625H100 780 6979 SH SOLE 0 0 6979 INTL PAPER CO COM 460146103 278 6407 SH SOLE 0 0 6406 CHEVRON CORP NEW COM 166764100 286 2301 SH SOLE 0 0 2301 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 958 22958 SH SOLE 0 0 22958 WALMART INC COM 931142103 357 3234 SH SOLE 0 0 3234 INTERNATIONAL BUSINESS MACHS COM 459200101 646 4681 SH SOLE 0 0 4681 ORACLE CORP COM 68389X105 310 5443 SH SOLE 0 0 5443 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 996 23428 SH SOLE 0 0 23428 TARGET CORP COM 87612E106 1075 12410 SH SOLE 0 0 12409 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 797 9126 SH SOLE 0 0 9126 CATERPILLAR INC DEL COM 149123101 424 3110 SH SOLE 0 0 3110 ALPHABET INC CAP STK CL C 02079K107 643 595 SH SOLE 0 0 595 PIMCO MUN INCOME FD III COM 72201A103 638 51653 SH SOLE 0 0 51653 AQUA AMERICA INC COM 03836W103 351 8485 SH SOLE 0 0 8485 GABELLI EQUITY TR INC COM 362397101 124 20132 SH SOLE 0 0 20132 ALTRIA GROUP INC COM 02209S103 328 6925 SH SOLE 0 0 6925 CITIGROUP INC COM NEW 172967424 665 9490 SH SOLE 0 0 9490 EXXON MOBIL CORP COM 30231G102 1307 17057 SH SOLE 0 0 17056 UNITEDHEALTH GROUP INC COM 91324P102 861 3527 SH SOLE 0 0 3527 BIO TECHNE CORP COM 09073M104 1790 8585 SH SOLE 0 0 8585 APPLE INC COM 037833100 2424 12245 SH SOLE 0 0 12245 WESTERN ASST MNGD MUN FD INC COM 95766M105 1698 123965 SH SOLE 0 0 123965 ABBOTT LABS COM 002824100 370 4400 SH SOLE 0 0 4400 DISNEY WALT CO COM DISNEY 254687106 505 3618 SH SOLE 0 0 3617 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8585 57202 SH SOLE 0 0 57201 VANGUARD WORLD FDS ENERGY ETF 92204A306 2220 26107 SH SOLE 0 0 26107 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3801 43486 SH SOLE 0 0 43485 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 760 8207 SH SOLE 0 0 8207 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2428 41820 SH SOLE 0 0 41819 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 388 11401 SH SOLE 0 0 11401 ISHARES TR CORE S&P SCP ETF 464287804 12846 164105 SH SOLE 0 0 164104 VANGUARD INDEX FDS SMALL CP ETF 922908751 531 3387 SH SOLE 0 0 3386 VANGUARD INDEX FDS MID CAP ETF 922908629 422 2526 SH SOLE 0 0 2526 VANGUARD INDEX FDS LARGE CAP ETF 922908637 418 3100 SH SOLE 0 0 3100 VANGUARD WORLD FDS INF TECH ETF 92204A702 1028 4875 SH SOLE 0 0 4875 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1564 5811 SH SOLE 0 0 5811 ISHARES TR EAFE GRWTH ETF 464288885 1794 22206 SH SOLE 0 0 22206 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7766 58033 SH SOLE 0 0 58033 ISHARES TR GLB CNSM STP ETF 464288737 294 5580 SH SOLE 0 0 5580 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 261 14167 SH SOLE 0 0 14167 ISHARES TR S&P SML 600 GWT 464287887 341 1867 SH SOLE 0 0 1867 ISHARES TR U.S. TECH ETF 464287721 408 2061 SH SOLE 0 0 2061 ISHARES TR CORE S&P500 ETF 464287200 2278 7729 SH SOLE 0 0 7729 ISHARES TR PFD AND INCM SEC 464288687 285 7727 SH SOLE 0 0 7727 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 387 10802 SH SOLE 0 0 10802 3M CO COM 88579Y101 1883 10865 SH SOLE 0 0 10865 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 262 8734 SH SOLE 0 0 8734 VANGUARD GROUP DIV APP ETF 921908844 2138 18567 SH SOLE 0 0 18567 ISHARES TR 20 YR TR BD ETF 464287432 209 1573 SH SOLE 0 0 1573 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18116 224963 SH SOLE 0 0 224963 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 457 15434 SH SOLE 0 0 15434 ISHARES TR CORE S&P MCP ETF 464287507 31624 162794 SH SOLE 0 0 162794 ISHARES TR MSCI EAFE ETF 464287465 1525 23205 SH SOLE 0 0 23205