0001398344-20-019967.txt : 20201013 0001398344-20-019967.hdr.sgml : 20201013 20201013092500 ACCESSION NUMBER: 0001398344-20-019967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 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: 201234937 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 09-30-2020 09-30-2020 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 10-12-2020 0 138 173134 INFORMATION TABLE 2 fp0058512_13fhr-table.xml 13F INFORMATION TABLE VANGUARD INDEX FDS TOTAL STK MKT 922908769 12401 72814 SH SOLE 0 0 72814 VANGUARD WORLD FDS ENERGY ETF 92204A306 85 2108 SH SOLE 0 0 2108 ISHARES TR GLOBAL TECH ETF 464287291 43 162 SH SOLE 0 0 162 ISHARES TR MSCI KLD400 SOC 464288570 123 964 SH SOLE 0 0 964 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7570 95876 SH SOLE 0 0 95876 ISHARES TR AGGRES ALLOC ETF 464289859 442 7624 SH SOLE 0 0 7624 ISHARES TR GRWT ALLOCAT ETF 464289867 10 215 SH SOLE 0 0 215 ISHARES TR ESG AW MSCI EAFE 46435G516 236 3720 SH SOLE 0 0 3720 ISHARES TR CONSER ALLOC ETF 464289883 10 274 SH SOLE 0 0 274 DIAGEO PLC SPON ADR NEW 25243Q205 532 3864 SH SOLE 0 0 3863 ISHARES TR GLOB HLTHCRE ETF 464287325 90 1254 SH SOLE 0 0 1254 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 1801 SH SOLE 0 0 1801 ISHARES TR MODERT ALLOC ETF 464289875 29 705 SH SOLE 0 0 705 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 817 7749 SH SOLE 0 0 7749 ISHARES TR RUS 1000 GRW ETF 464287614 126 581 SH SOLE 0 0 581 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2054 32037 SH SOLE 0 0 32036 ISHARES TR CORE S&P SCP ETF 464287804 4543 64687 SH SOLE 0 0 64687 VANGUARD INDEX FDS SMALL CP ETF 922908751 425 2761 SH SOLE 0 0 2761 VANGUARD INDEX FDS MID CAP ETF 922908629 58 330 SH SOLE 0 0 330 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 78 382 SH SOLE 0 0 382 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22 155 SH SOLE 0 0 155 VANGUARD WORLD FDS INF TECH ETF 92204A702 1528 4907 SH SOLE 0 0 4907 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6758 21967 SH SOLE 0 0 21967 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 103 1014 SH SOLE 0 0 1014 ISHARES TR EAFE GRWTH ETF 464288885 1762 19600 SH SOLE 0 0 19600 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8798 61543 SH SOLE 0 0 61543 ISHARES TR RUS MDCP VAL ETF 464287473 5 64 SH SOLE 0 0 64 ISHARES TR RUSSELL 2000 ETF 464287655 34 230 SH SOLE 0 0 230 ISHARES TR US AER DEF ETF 464288760 3 17 SH SOLE 0 0 17 ISHARES TR SELECT DIVID ETF 464287168 16 200 SH SOLE 0 0 200 ISHARES TR RUS MD CP GR ETF 464287481 274 1587 SH SOLE 0 0 1587 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 83 SH SOLE 0 0 83 ISHARES TR GLOBAL 100 ETF 464287572 76 1348 SH SOLE 0 0 1348 PIMCO ETF TR ACTIVE BD ETF 72201R775 576 5123 SH SOLE 0 0 5123 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 45 SH SOLE 0 0 45 ISHARES TR GLOBAL MATER ETF 464288695 14 203 SH SOLE 0 0 203 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 59 225 SH SOLE 0 0 225 ISHARES TR GLB CNSM STP ETF 464288737 280 5060 SH SOLE 0 0 5060 ISHARES INC CORE MSCI EMKT 46434G103 1 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 229 12221 SH SOLE 0 0 12221 ISHARES INC ESG AWR MSCI EM 46434G863 356 9984 SH SOLE 0 0 9984 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29 740 SH SOLE 0 0 740 SPDR SER TR SSGA US SMAL ETF 78468R887 261 3451 SH SOLE 0 0 3451 ISHARES TR U.S. CNSM GD ETF 464287812 183 1225 SH SOLE 0 0 1225 ISHARES TR S&P SML 600 GWT 464287887 329 1867 SH SOLE 0 0 1867 ISHARES TR U.S. TECH ETF 464287721 621 2061 SH SOLE 0 0 2061 ISHARES TR U.S. BAS MTL ETF 464287838 106 1072 SH SOLE 0 0 1071 ISHARES TR S&P 500 VAL ETF 464287408 15 135 SH SOLE 0 0 135 ISHARES TR S&P 500 GRWT ETF 464287309 11 49 SH SOLE 0 0 49 ISHARES TR CORE S&P500 ETF 464287200 2176 6476 SH SOLE 0 0 6476 ISHARES TR PFD AND INCM SEC 464288687 52 1418 SH SOLE 0 0 1418 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58 1581 SH SOLE 0 0 1581 ISHARES TR NATIONAL MUN ETF 464288414 2 15 SH SOLE 0 0 15 3M CO COM 88579Y101 2236 13960 SH SOLE 0 0 13959 ISHARES TR 20 YR TR BD ETF 464287432 1648 10092 SH SOLE 0 0 10092 ISHARES TR S&P MC 400GR ETF 464287606 69 287 SH SOLE 0 0 287 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13836 166602 SH SOLE 0 0 166601 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 26 125 SH SOLE 0 0 125 ISHARES TR GLOBAL ENERG ETF 464287341 2294 139853 SH SOLE 0 0 139853 ISHARES TR MSCI ACWI ETF 464288257 374 4678 SH SOLE 0 0 4678 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 132 2222 SH SOLE 0 0 2222 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 226 7725 SH SOLE 0 0 7725 ISHARES TR CORE S&P MCP ETF 464287507 20603 111181 SH SOLE 0 0 111181 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 872 16011 SH SOLE 0 0 16011 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22 94 SH SOLE 0 0 94 ISHARES TR MSCI EAFE ETF 464287465 1414 22208 SH SOLE 0 0 22208 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1114 13810 SH SOLE 0 0 13810 ISHARES TR RUS 1000 ETF 464287622 36 190 SH SOLE 0 0 190 ISHARES TR RUS 1000 VAL ETF 464287598 75 638 SH SOLE 0 0 638 AMAZON COM INC COM 023135106 2103 668 SH SOLE 0 0 668 PRUDENTIAL FINL INC COM 744320102 446 7018 SH SOLE 0 0 7017 INVESCO QQQ TR UNIT SER 1 46090E103 210 755 SH SOLE 0 0 755 JOHNSON & JOHNSON COM 478160104 1551 10419 SH SOLE 0 0 10419 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 132 1015 SH SOLE 0 0 1015 PROCTER AND GAMBLE CO COM 742718109 483 3476 SH SOLE 0 0 3475 GENERAL MLS INC COM 370334104 1175 19054 SH SOLE 0 0 19053 MARRIOTT INTL INC NEW CL A 571903202 314 3388 SH SOLE 0 0 3388 INTEL CORP COM 458140100 902 17418 SH SOLE 0 0 17418 MEDTRONIC PLC SHS G5960L103 810 7793 SH SOLE 0 0 7793 VERIZON COMMUNICATIONS INC COM 92343V104 590 9911 SH SOLE 0 0 9911 KIMBERLY CLARK CORP COM 494368103 247 1674 SH SOLE 0 0 1673 HONEYWELL INTL INC COM 438516106 364 2213 SH SOLE 0 0 2213 XCEL ENERGY INC COM 98389B100 286 4147 SH SOLE 0 0 4147 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3280 64581 SH SOLE 0 0 64580 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 726 3409 SH SOLE 0 0 3409 ALPHABET INC CAP STK CL A 02079K305 604 412 SH SOLE 0 0 412 MICROSOFT CORP COM 594918104 4905 23318 SH SOLE 0 0 23318 BOEING CO COM 097023105 350 2118 SH SOLE 0 0 2118 TESLA INC COM 88160R101 1184 2760 SH SOLE 0 0 2760 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 673 6757 SH SOLE 0 0 6757 APARTMENT INVT & MGMT CO CL A 03748R754 304 9010 SH SOLE 0 0 9010 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 321 2557 SH SOLE 0 0 2557 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 249 1928 SH SOLE 0 0 1928 LILLY ELI & CO COM 532457108 266 1800 SH SOLE 0 0 1800 PELOTON INTERACTIVE INC CL A COM 70614W100 15959 160811 SH SOLE 0 0 160811 BLACKROCK MUNIYIELD FD INC COM 09253W104 1322 98518 SH SOLE 0 0 98518 PIMCO MUN INCOME FD II COM 72200W106 921 68241 SH SOLE 0 0 68241 VANGUARD INDEX FDS VALUE ETF 922908744 465 4449 SH SOLE 0 0 4449 VANGUARD INDEX FDS GROWTH ETF 922908736 0 0 SH SOLE 0 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 485 23134 SH SOLE 0 0 23133 FACEBOOK INC CL A 30303M102 1756 6705 SH SOLE 0 0 6705 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 493 33564 SH SOLE 0 0 33564 THERAPEUTICSMD INC COM 88338N107 40 25050 SH SOLE 0 0 25050 SERVICENOW INC COM 81762P102 450 928 SH SOLE 0 0 928 ABBVIE INC COM 00287Y109 340 3885 SH SOLE 0 0 3885 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1759 19940 SH SOLE 0 0 19940 DISCOVER FINL SVCS COM 254709108 249 4317 SH SOLE 0 0 4317 MCDONALDS CORP COM 580135101 1405 6403 SH SOLE 0 0 6403 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1255 21569 SH SOLE 0 0 21569 AT&T INC COM 00206R102 276 9671 SH SOLE 0 0 9671 VANGUARD BD INDEX FDS INTERMED TERM 921937819 169 1809 SH SOLE 0 0 1809 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 436 8695 SH SOLE 0 0 8695 UNION PAC CORP COM 907818108 341 1733 SH SOLE 0 0 1733 ECOLAB INC COM 278865100 346 1729 SH SOLE 0 0 1729 NORTHROP GRUMMAN CORP COM 666807102 206 654 SH SOLE 0 0 654 LOCKHEED MARTIN CORP COM 539830109 382 996 SH SOLE 0 0 996 JPMORGAN CHASE & CO COM 46625H100 672 6979 SH SOLE 0 0 6979 WALMART INC COM 931142103 213 1519 SH SOLE 0 0 1519 ORACLE CORP COM 68389X105 325 5443 SH SOLE 0 0 5443 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 841 19459 SH SOLE 0 0 19459 TARGET CORP COM 87612E106 1985 12611 SH SOLE 0 0 12610 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 418 5171 SH SOLE 0 0 5171 CATERPILLAR INC DEL COM 149123101 473 3170 SH SOLE 0 0 3170 ALPHABET INC CAP STK CL C 02079K107 1199 816 SH SOLE 0 0 816 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1985 15427 SH SOLE 0 0 15427 PIMCO MUN INCOME FD III COM 72201A103 491 43193 SH SOLE 0 0 43192 ESSENTIAL UTILS INC COM 29670G102 336 8354 SH SOLE 0 0 8354 DELTA AIR LINES INC DEL COM NEW 247361702 315 10317 SH SOLE 0 0 10317 GABELLI EQUITY TR INC COM 362397101 102 20132 SH SOLE 0 0 20132 CITIGROUP INC COM NEW 172967424 335 7773 SH SOLE 0 0 7772 UNITEDHEALTH GROUP INC COM 91324P102 1473 4725 SH SOLE 0 0 4725 BIO-TECHNE CORP COM 09073M104 1843 7438 SH SOLE 0 0 7438 APPLE INC COM 037833100 6853 59173 SH SOLE 0 0 59173 WESTERN ASSET MANAGED MUNS F COM 95766M105 1105 90652 SH SOLE 0 0 90651 ABBOTT LABS COM 002824100 451 4143 SH SOLE 0 0 4143 GENPACT LIMITED SHS G3922B107 292 7502 SH SOLE 0 0 7501 DISNEY WALT CO COM DISNEY 254687106 470 3785 SH SOLE 0 0 3784