0001398344-18-014925.txt : 20181015 0001398344-18-014925.hdr.sgml : 20181015 20181015164615 ACCESSION NUMBER: 0001398344-18-014925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181015 DATE AS OF CHANGE: 20181015 EFFECTIVENESS DATE: 20181015 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: 181122657 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 09-30-2018 09-30-2018 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 10-15-2018 0 89 151694 INFORMATION TABLE 2 fp0036393_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 767 383 SH SOLE 0 0 383 PRUDENTIAL FINL INC COM 744320102 213 2098 SH SOLE 0 0 2098 JOHNSON & JOHNSON COM 478160104 1690 12231 SH SOLE 0 0 12231 PROCTER AND GAMBLE CO COM 742718109 336 4033 SH SOLE 0 0 4032 GENERAL MLS INC COM 370334104 1156 26926 SH SOLE 0 0 26926 INTEL CORP COM 458140100 1144 24199 SH SOLE 0 0 24199 MEDTRONIC PLC SHS G5960L103 865 8795 SH SOLE 0 0 8795 PAYCHEX INC COM 704326107 1049 14241 SH SOLE 0 0 14241 DOUBLELINE INCOME SOLUTIONS COM 258622109 225 11114 SH SOLE 0 0 11114 VERIZON COMMUNICATIONS INC COM 92343V104 649 12156 SH SOLE 0 0 12155 HONEYWELL INTL INC COM 438516106 368 2213 SH SOLE 0 0 2213 US BANCORP DEL COM NEW 902973304 221 4189 SH SOLE 0 0 4189 DOWDUPONT INC COM 26078J100 297 4613 SH SOLE 0 0 4613 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 853 3983 SH SOLE 0 0 3983 ALPHABET INC CAP STK CL A 02079K305 379 314 SH SOLE 0 0 314 MICROSOFT CORP COM 594918104 1630 14256 SH SOLE 0 0 14256 BOEING CO COM 097023105 473 1271 SH SOLE 0 0 1271 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 364 5050 SH SOLE 0 0 5050 GENERAL MTRS CO COM 37045V100 548 16281 SH SOLE 0 0 16280 BLACKROCK MUNIYIELD FD INC COM 09253W104 2174 165573 SH SOLE 0 0 165573 PIMCO MUN INCOME FD II COM 72200W106 1680 126984 SH SOLE 0 0 126984 VANGUARD INDEX FDS VALUE ETF 922908744 1009 9112 SH SOLE 0 0 9112 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6110 335321 SH SOLE 0 0 335320 FACEBOOK INC CL A 30303M102 1033 6282 SH SOLE 0 0 6282 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 173 12020 SH SOLE 0 0 12020 THERAPEUTICSMD INC COM 88338N107 164 25050 SH SOLE 0 0 25050 SERVICENOW INC COM 81762P102 372 1903 SH SOLE 0 0 1903 NEUBERGER BERMAN MUNI FD INC COM 64124P101 187 13911 SH SOLE 0 0 13911 ABBVIE INC COM 00287Y109 394 4162 SH SOLE 0 0 4162 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1004 12758 SH SOLE 0 0 12758 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 561 42121 SH SOLE 0 0 42121 POLARIS INDS INC COM 731068102 329 3260 SH SOLE 0 0 3260 MCDONALDS CORP COM 580135101 1215 7262 SH SOLE 0 0 7262 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 774 14183 SH SOLE 0 0 14183 TAPESTRY INC COM 876030107 229 4565 SH SOLE 0 0 4565 AT&T INC COM 00206R102 267 7940 SH SOLE 0 0 7940 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 256 3187 SH SOLE 0 0 3187 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1274 25384 SH SOLE 0 0 25383 WELLS FARGO CO NEW COM 949746101 249 4735 SH SOLE 0 0 4735 UNION PAC CORP COM 907818108 284 1747 SH SOLE 0 0 1747 ECOLAB INC COM 278865100 282 1797 SH SOLE 0 0 1796 NORTHROP GRUMMAN CORP COM 666807102 214 675 SH SOLE 0 0 675 JPMORGAN CHASE & CO COM 46625H100 788 6979 SH SOLE 0 0 6979 INTL PAPER CO COM 460146103 391 7961 SH SOLE 0 0 7960 CHEVRON CORP NEW COM 166764100 228 1865 SH SOLE 0 0 1865 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1232 28478 SH SOLE 0 0 28478 WALMART INC COM 931142103 304 3234 SH SOLE 0 0 3234 INTERNATIONAL BUSINESS MACHS COM 459200101 726 4798 SH SOLE 0 0 4798 ORACLE CORP COM 68389X105 322 6236 SH SOLE 0 0 6236 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 757 18472 SH SOLE 0 0 18472 TARGET CORP COM 87612E106 1106 12538 SH SOLE 0 0 12538 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 795 9126 SH SOLE 0 0 9126 CATERPILLAR INC DEL COM 149123101 474 3110 SH SOLE 0 0 3110 ALPHABET INC CAP STK CL C 02079K107 790 662 SH SOLE 0 0 662 GABELLI EQUITY TR INC COM 362397101 130 20132 SH SOLE 0 0 20132 ALTRIA GROUP INC COM 02209S103 429 7105 SH SOLE 0 0 7105 CITIGROUP INC COM NEW 172967424 618 8610 SH SOLE 0 0 8610 EXXON MOBIL CORP COM 30231G102 1108 13032 SH SOLE 0 0 13031 UNITEDHEALTH GROUP INC COM 91324P102 933 3507 SH SOLE 0 0 3507 BIO TECHNE CORP COM 09073M104 2030 9944 SH SOLE 0 0 9944 APPLE INC COM 037833100 2654 11758 SH SOLE 0 0 11758 WESTERN ASST MNGD MUN FD INC COM 95766M105 1890 156036 SH SOLE 0 0 156035 ABBOTT LABS COM 002824100 323 4400 SH SOLE 0 0 4400 DISNEY WALT CO COM DISNEY 254687106 369 3156 SH SOLE 0 0 3155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8051 53797 SH SOLE 0 0 53797 VANGUARD WORLD FDS ENERGY ETF 92204A306 1363 12972 SH SOLE 0 0 12971 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3296 40857 SH SOLE 0 0 40857 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 256 5100 SH SOLE 0 0 5100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 836 8781 SH SOLE 0 0 8781 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2435 45147 SH SOLE 0 0 45146 ISHARES TR CORE S&P SCP ETF 464287804 8124 93122 SH SOLE 0 0 93122 VANGUARD INDEX FDS SMALL CP ETF 922908751 634 3899 SH SOLE 0 0 3898 VANGUARD INDEX FDS MID CAP ETF 922908629 452 2752 SH SOLE 0 0 2751 VANGUARD INDEX FDS LARGE CAP ETF 922908637 414 3100 SH SOLE 0 0 3100 VANGUARD WORLD FDS INF TECH ETF 92204A702 780 3850 SH SOLE 0 0 3850 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 965 3615 SH SOLE 0 0 3615 ISHARES TR EAFE GRWTH ETF 464288885 2164 27031 SH SOLE 0 0 27031 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6664 51928 SH SOLE 0 0 51928 ISHARES TR GLB CNSM STP ETF 464288737 298 5940 SH SOLE 0 0 5940 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 463 25455 SH SOLE 0 0 25455 ISHARES TR S&P SML 600 GWT 464287887 387 1919 SH SOLE 0 0 1919 ISHARES TR U.S. TECH ETF 464287721 412 2126 SH SOLE 0 0 2126 ISHARES TR CORE S&P500 ETF 464287200 2503 8552 SH SOLE 0 0 8552 ISHARES TR S&P US PFD STK 464288687 529 14238 SH SOLE 0 0 14238 3M CO COM 88579Y101 3247 15412 SH SOLE 0 0 15412 VANGUARD GROUP DIV APP ETF 921908844 931 8406 SH SOLE 0 0 8406 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18454 236498 SH SOLE 0 0 236497 ISHARES TR CORE S&P MCP ETF 464287507 34570 171744 SH SOLE 0 0 171743 ISHARES TR MSCI EAFE ETF 464287465 1608 23656 SH SOLE 0 0 23656