0001085146-24-004844.txt : 20241011 0001085146-24-004844.hdr.sgml : 20241011 20241011101440 ACCESSION NUMBER: 0001085146-24-004844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241011 DATE AS OF CHANGE: 20241011 EFFECTIVENESS DATE: 20241011 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: 241366637 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 09-30-2024 09-30-2024 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 10-11-2024 0 100 412352849 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1538544 11254 SH SOLE 0 0 11254 3M CO COM 88579Y101 232390 1700 SH Put SOLE 0 0 0 ABBOTT LABS COM 002824100 395387 3468 SH SOLE 0 0 3468 ABBVIE INC COM 00287Y109 596192 3019 SH SOLE 0 0 3019 ALPHABET INC CAP STK CL A 02079K305 1559985 9406 SH SOLE 0 0 9406 ALPHABET INC CAP STK CL C 02079K107 2402632 14370 SH SOLE 0 0 14370 AMAZON COM INC COM 023135106 1986875 10663 SH SOLE 0 0 10663 APPLE INC COM 037833100 11877676 50977 SH SOLE 0 0 50977 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1872913 4069 SH SOLE 0 0 4069 BIO-TECHNE CORP COM 09073M104 1478305 18495 SH SOLE 0 0 18495 BLACKROCK CR ALLOCATION INCO COM 092508100 112800 10000 SH SOLE 0 0 10000 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3161972 86772 SH SOLE 0 0 86772 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2863759 123865 SH SOLE 0 0 123865 COCA COLA CO COM 191216100 254959 3548 SH SOLE 0 0 3548 COSTCO WHSL CORP NEW COM 22160K105 577959 651 SH SOLE 0 0 651 DANAHER CORPORATION COM 235851102 315783 1135 SH SOLE 0 0 1135 DANAHER CORPORATION COM 235851102 111208 400 SH Put SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 519659 3702 SH SOLE 0 0 3702 DISNEY WALT CO COM 254687106 347880 3616 SH SOLE 0 0 3616 ECOLAB INC COM 278865100 455299 1783 SH SOLE 0 0 1783 ELI LILLY & CO COM 532457108 1705435 1925 SH SOLE 0 0 1925 EXXON MOBIL CORP COM 30231G102 334734 2855 SH SOLE 0 0 2855 GENERAL MLS INC COM 370334104 1082199 14654 SH SOLE 0 0 14654 GILEAD SCIENCES INC COM 375558103 296039 3531 SH SOLE 0 0 3531 HONEYWELL INTL INC COM 438516106 676562 3273 SH SOLE 0 0 3273 INSPIREMD INC COM 45779A846 492439 183746 SH SOLE 0 0 183746 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5400429 166834 SH SOLE 0 0 166834 INVESCO QQQ TR UNIT SER 1 46090E103 1406387 2881 SH SOLE 0 0 2881 ISHARES INC ESG AWR MSCI EM 46434G863 1815912 49874 SH SOLE 0 0 49874 ISHARES TR CORE MSCI EAFE 46432F842 18187882 233028 SH SOLE 0 0 233028 ISHARES TR CORE S&P MCP ETF 464287507 11829234 189814 SH SOLE 0 0 189814 ISHARES TR CORE S&P SCP ETF 464287804 3747868 32044 SH SOLE 0 0 32044 ISHARES TR CORE S&P500 ETF 464287200 5621973 9746 SH SOLE 0 0 9746 ISHARES TR CORE US AGGBD ET 464287226 56031077 553284 SH SOLE 0 0 553284 ISHARES TR EAFE GRWTH ETF 464288885 3315835 30802 SH SOLE 0 0 30802 ISHARES TR ESG AW MSCI EAFE 46435G516 2126976 25270 SH SOLE 0 0 25270 ISHARES TR ESG SCRD S&P MID 46436E551 908399 21481 SH SOLE 0 0 21481 ISHARES TR GLB CNSM STP ETF 464288737 327501 4981 SH SOLE 0 0 4981 ISHARES TR GLOBAL 100 ETF 464287572 218549 2204 SH SOLE 0 0 2204 ISHARES TR GLOBAL ENERG ETF 464287341 1047458 25875 SH SOLE 0 0 25875 ISHARES TR MSCI EAFE ETF 464287465 1427815 17073 SH SOLE 0 0 17073 ISHARES TR MSCI EMG MKT ETF 464287234 1292106 28175 SH SOLE 0 0 28175 ISHARES TR RUS 1000 GRW ETF 464287614 10778286 28713 SH SOLE 0 0 28713 ISHARES TR RUS 1000 VAL ETF 464287598 1974869 10405 SH SOLE 0 0 10405 ISHARES TR RUS MD CP GR ETF 464287481 847068 7222 SH SOLE 0 0 7222 ISHARES TR S&P 500 VAL ETF 464287408 377975 1917 SH SOLE 0 0 1917 ISHARES TR U.S. TECH ETF 464287721 818142 5396 SH SOLE 0 0 5396 ISHARES TR US CONSM STAPLES 464287812 259345 3675 SH SOLE 0 0 3675 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 812456 16012 SH SOLE 0 0 16012 JOHNSON & JOHNSON COM 478160104 888542 5482 SH SOLE 0 0 5482 JPMORGAN CHASE & CO. COM 46625H100 1584613 7515 SH SOLE 0 0 7515 LOCKHEED MARTIN CORP COM 539830109 584560 1000 SH SOLE 0 0 1000 MARRIOTT INTL INC NEW CL A 571903202 935979 3765 SH SOLE 0 0 3765 MCDONALDS CORP COM 580135101 1901056 6243 SH SOLE 0 0 6243 MEDICAL PPTYS TRUST INC COM 58463J304 329478 56321 SH SOLE 0 0 56321 MEDTRONIC PLC SHS G5960L103 285665 3173 SH SOLE 0 0 3173 META PLATFORMS INC CL A 30303M102 2549648 4454 SH SOLE 0 0 4454 MICROSOFT CORP COM 594918104 5267660 12241 SH SOLE 0 0 12241 NETFLIX INC COM 64110L106 276615 390 SH SOLE 0 0 390 NORTHROP GRUMMAN CORP COM 666807102 345358 654 SH SOLE 0 0 654 NVIDIA CORPORATION COM 67066G104 1544231 12716 SH SOLE 0 0 12716 ORACLE CORP COM 68389X105 868582 5097 SH SOLE 0 0 5097 PENTAIR PLC SHS G7S00T104 229904 2351 SH SOLE 0 0 2351 PIMCO ETF TR ACTIVE BD ETF 72201R775 2959117 31277 SH SOLE 0 0 31277 PRIVIA HEALTH GROUP INC COM 74276R102 632652 34742 SH SOLE 0 0 34742 PROCTER AND GAMBLE CO COM 742718109 436566 2520 SH SOLE 0 0 2520 PRUDENTIAL FINL INC COM 744320102 567043 4682 SH SOLE 0 0 4682 SALESFORCE INC COM 79466L302 229916 840 SH SOLE 0 0 840 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 386091 3706 SH SOLE 0 0 3706 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1933070 23290 SH SOLE 0 0 23290 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5794300 37620 SH SOLE 0 0 37620 SERVICENOW INC COM 81762P102 896179 1002 SH SOLE 0 0 1002 SOLVENTUM CORP COM SHS 83444M101 210066 3013 SH SOLE 0 0 3013 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6054249 146663 SH SOLE 0 0 146663 SPDR S&P 500 ETF TR TR UNIT 78462F103 3676976 6408 SH SOLE 0 0 6408 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 474933 5173 SH SOLE 0 0 5173 SPDR SER TR PORTFOLIO S&P500 78464A854 249922 3702 SH SOLE 0 0 3702 TARGET CORP COM 87612E106 1779603 11417 SH SOLE 0 0 11417 TESLA INC COM 88160R101 995241 3804 SH SOLE 0 0 3804 UNION PAC CORP COM 907818108 459192 1863 SH SOLE 0 0 1863 UNITEDHEALTH GROUP INC COM 91324P102 3485967 5962 SH SOLE 0 0 5962 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 531319 5030 SH SOLE 0 0 5030 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 400807 3705 SH SOLE 0 0 3705 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 872928 17361 SH SOLE 0 0 17361 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12224996 67174 SH SOLE 0 0 67174 VANGUARD INDEX FDS MID CAP ETF 922908629 1793516 6798 SH SOLE 0 0 6798 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 354828 3642 SH SOLE 0 0 3642 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82439162 156232 SH SOLE 0 0 156232 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45594378 161019 SH SOLE 0 0 161019 VANGUARD INDEX FDS VALUE ETF 922908744 9824887 56280 SH SOLE 0 0 56280 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8065022 168548 SH SOLE 0 0 168548 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3041338 25408 SH SOLE 0 0 25408 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 399087 6485 SH SOLE 0 0 6485 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2693220 13598 SH SOLE 0 0 13598 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24782466 469276 SH SOLE 0 0 469276 VANGUARD WORLD FD INF TECH ETF 92204A702 1575194 2685 SH SOLE 0 0 2685 VISA INC COM CL A 92826C839 262302 954 SH SOLE 0 0 954 WALMART INC COM 931142103 227473 2817 SH SOLE 0 0 2817 WELLS FARGO CO NEW COM 949746101 208053 3683 SH SOLE 0 0 3683 XCEL ENERGY INC COM 98389B100 425772 6520 SH SOLE 0 0 6520