0001398344-21-019798.txt : 20211012 0001398344-21-019798.hdr.sgml : 20211012 20211012101227 ACCESSION NUMBER: 0001398344-21-019798 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 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: 211317444 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 09-30-2021 09-30-2021 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 10-08-2021 0 155 229949 INFORMATION TABLE 2 fp0069438_13fhr-table.xml 13F INFORMATION TABLE VANGUARD INDEX FDS TOTAL STK MKT 922908769 15905 71623 SH SOLE 0 0 71623 VANGUARD WORLD FDS ENERGY ETF 92204A306 129 1747 SH SOLE 0 0 1747 ISHARES TR GLOBAL TECH ETF 464287291 55 972 SH SOLE 0 0 972 ISHARES TR MSCI KLD400 SOC 464288570 155 1866 SH SOLE 0 0 1866 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6407 62952 SH SOLE 0 0 62951 ISHARES TR AGGRES ALLOC ETF 464289859 560 8027 SH SOLE 0 0 8027 ARK ETF TR 3D PRINTING ETF 00214Q500 14 400 SH SOLE 0 0 400 ISHARES TR GRWT ALLOCAT ETF 464289867 12 215 SH SOLE 0 0 215 ISHARES TR ESG AW MSCI EAFE 46435G516 576 7346 SH SOLE 0 0 7346 ISHARES TR CONSER ALLOC ETF 464289883 11 274 SH SOLE 0 0 274 DIAGEO PLC SPON ADR NEW 25243Q205 715 3703 SH SOLE 0 0 3702 ISHARES TR US HOME CONS ETF 464288752 24 363 SH SOLE 0 0 363 ISHARES TR GLOB HLTHCRE ETF 464287325 105 1254 SH SOLE 0 0 1254 ISHARES TR GLB CNS DISC ETF 464288745 5120 31035 SH SOLE 0 0 31035 ISHARES TR MODERT ALLOC ETF 464289875 53 1175 SH SOLE 0 0 1175 ISHARES TR RUS 2000 VAL ETF 464287630 17 107 SH SOLE 0 0 107 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 955 7504 SH SOLE 0 0 7504 ISHARES TR RUS 1000 GRW ETF 464287614 95 347 SH SOLE 0 0 347 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1967 28570 SH SOLE 0 0 28569 ISHARES TR CORE S&P SCP ETF 464287804 6301 57705 SH SOLE 0 0 57704 SPDR SER TR S&P KENSHO SMART 78468R689 8 149 SH SOLE 0 0 149 VANGUARD INDEX FDS SMALL CP ETF 922908751 569 2603 SH SOLE 0 0 2603 VANGUARD INDEX FDS MID CAP ETF 922908629 85 359 SH SOLE 0 0 359 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 62 SH SOLE 0 0 62 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 94 382 SH SOLE 0 0 382 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 155 SH SOLE 0 0 155 VANGUARD WORLD FDS INF TECH ETF 92204A702 1476 3677 SH SOLE 0 0 3677 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8988 22790 SH SOLE 0 0 22790 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 143 1014 SH SOLE 0 0 1014 ISHARES TR EAFE GRWTH ETF 464288885 1508 14163 SH SOLE 0 0 14163 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6778 44000 SH SOLE 0 0 43999 ISHARES TR RUSSELL 2000 ETF 464287655 50 230 SH SOLE 0 0 230 ISHARES TR US AER DEF ETF 464288760 4 34 SH SOLE 0 0 34 ISHARES TR SELECT DIVID ETF 464287168 24 211 SH SOLE 0 0 211 ISHARES TR RUS MD CP GR ETF 464287481 356 3174 SH SOLE 0 0 3174 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 80 624 SH SOLE 0 0 624 ISHARES TR GLOBAL 100 ETF 464287572 96 1348 SH SOLE 0 0 1348 PIMCO ETF TR ACTIVE BD ETF 72201R775 897 8113 SH SOLE 0 0 8113 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 45 SH SOLE 0 0 45 ISHARES TR GLOBAL MATER ETF 464288695 17 203 SH SOLE 0 0 203 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 74 225 SH SOLE 0 0 225 ISHARES TR GLB CNSM STP ETF 464288737 303 5060 SH SOLE 0 0 5060 ISHARES INC CORE MSCI EMKT 46434G103 19 313 SH SOLE 0 0 313 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 221 11656 SH SOLE 0 0 11656 ISHARES INC ESG AWR MSCI EM 46434G863 733 17690 SH SOLE 0 0 17690 ISHARES TR RUS 2000 GRW ETF 464287648 11 37 SH SOLE 0 0 37 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36 740 SH SOLE 0 0 740 SPDR SER TR SSGA US SMAL ETF 78468R887 214 1905 SH SOLE 0 0 1905 ISHARES TR US CONSM STAPLES 464287812 220 1225 SH SOLE 0 0 1225 ISHARES TR S&P SML 600 GWT 464287887 486 3734 SH SOLE 0 0 3734 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 78 SH SOLE 0 0 78 ISHARES TR U.S. TECH ETF 464287721 656 6480 SH SOLE 0 0 6480 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 265 5289 SH SOLE 0 0 5289 ISHARES TR U.S. BAS MTL ETF 464287838 133 1072 SH SOLE 0 0 1071 ISHARES TR S&P 500 GRWT ETF 464287309 14 196 SH SOLE 0 0 196 ISHARES TR CORE S&P500 ETF 464287200 2780 6453 SH SOLE 0 0 6452 ISHARES TR PFD AND INCM SEC 464288687 55 1418 SH SOLE 0 0 1418 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 123 SH SOLE 0 0 123 3M CO COM 88579Y101 2413 13756 SH SOLE 0 0 13755 ISHARES TR 20 YR TR BD ETF 464287432 1572 10890 SH SOLE 0 0 10890 ISHARES TR S&P MC 400GR ETF 464287606 82 1038 SH SOLE 0 0 1038 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28629 349393 SH SOLE 0 0 349393 ARK ETF TR GENOMIC REV ETF 00214Q302 11 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36 125 SH SOLE 0 0 125 ISHARES TR GLOBAL ENERG ETF 464287341 4409 164209 SH SOLE 0 0 164209 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 43 547 SH SOLE 0 0 547 ARK ETF TR NEXT GNRTN INTER 00214Q401 100 718 SH SOLE 0 0 718 ARK ETF TR INNOVATION ETF 00214Q104 66 594 SH SOLE 0 0 594 ISHARES TR MSCI ACWI ETF 464288257 487 4876 SH SOLE 0 0 4876 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 142 2222 SH SOLE 0 0 2222 ISHARES TR CHINA LG-CAP ETF 464287184 1 20 SH SOLE 0 0 20 ISHARES TR CORE S&P MCP ETF 464287507 25435 96684 SH SOLE 0 0 96684 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 645 11770 SH SOLE 0 0 11770 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 27 89 SH SOLE 0 0 89 ISHARES TR MSCI EAFE ETF 464287465 1850 23718 SH SOLE 0 0 23718 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2044 20068 SH SOLE 0 0 20068 ISHARES TR RUS 1000 ETF 464287622 106 438 SH SOLE 0 0 438 ISHARES TR RUS 1000 VAL ETF 464287598 12123 77461 SH SOLE 0 0 77461 AMAZON COM INC COM 023135106 1475 449 SH SOLE 0 0 449 PRUDENTIAL FINL INC COM 744320102 738 7018 SH SOLE 0 0 7017 INVESCO QQQ TR UNIT SER 1 46090E103 312 872 SH SOLE 0 0 872 JOHNSON & JOHNSON COM 478160104 1668 10325 SH SOLE 0 0 10325 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 185 1015 SH SOLE 0 0 1015 PROCTER AND GAMBLE CO COM 742718109 475 3396 SH SOLE 0 0 3395 GENERAL MLS INC COM 370334104 1060 17723 SH SOLE 0 0 17722 MARRIOTT INTL INC NEW CL A 571903202 502 3388 SH SOLE 0 0 3388 INTEL CORP COM 458140100 1047 19645 SH SOLE 0 0 19645 MEDTRONIC PLC SHS G5960L103 1024 8166 SH SOLE 0 0 8166 PAYCHEX INC COM 704326107 215 1912 SH SOLE 0 0 1912 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 597 SH SOLE 0 0 597 VERIZON COMMUNICATIONS INC COM 92343V104 549 10159 SH SOLE 0 0 10159 HONEYWELL INTL INC COM 438516106 470 2213 SH SOLE 0 0 2213 US BANCORP DEL COM NEW 902973304 253 4259 SH SOLE 0 0 4259 XCEL ENERGY INC COM 98389B100 429 6868 SH SOLE 0 0 6868 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3091 60942 SH SOLE 0 0 60941 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 866 3173 SH SOLE 0 0 3173 ALPHABET INC CAP STK CL A 02079K305 1053 394 SH SOLE 0 0 394 MICROSOFT CORP COM 594918104 6452 22884 SH SOLE 0 0 22884 BOEING CO COM 097023105 426 1938 SH SOLE 0 0 1938 TESLA INC COM 88160R101 1329 1714 SH SOLE 0 0 1714 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 593 6757 SH SOLE 0 0 6757 NXP SEMICONDUCTORS N V COM N6596X109 226 1152 SH SOLE 0 0 1152 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 560 3146 SH SOLE 0 0 3146 UNITED AIRLS HLDGS INC COM 910047109 214 4499 SH SOLE 0 0 4499 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 452 2245 SH SOLE 0 0 2245 LILLY ELI & CO COM 532457108 416 1800 SH SOLE 0 0 1800 PELOTON INTERACTIVE INC CL A COM 70614W100 7252 83311 SH SOLE 0 0 83311 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 252 5526 SH SOLE 0 0 5526 BLACKROCK MUNIYIELD FD INC COM 09253W104 2034 136978 SH SOLE 0 0 136977 APARTMENT INCOME REIT CORP COM 03750L109 437 8960 SH SOLE 0 0 8960 PIMCO MUN INCOME FD II COM 72200W106 958 65020 SH SOLE 0 0 65020 VANGUARD INDEX FDS VALUE ETF 922908744 794 5869 SH SOLE 0 0 5869 VANGUARD INDEX FDS GROWTH ETF 922908736 10 34 SH SOLE 0 0 34 FLAHERTY & CRUMRINE PFD SECS COM 338478100 261 11733 SH SOLE 0 0 11732 FACEBOOK INC CL A 30303M102 2274 6700 SH SOLE 0 0 6700 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 515 30812 SH SOLE 0 0 30812 THERAPEUTICSMD INC COM 88338N107 19 25050 SH SOLE 0 0 25050 SERVICENOW INC COM 81762P102 577 928 SH SOLE 0 0 928 ABBVIE INC COM 00287Y109 419 3885 SH SOLE 0 0 3885 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4189 49017 SH SOLE 0 0 49017 POLARIS INC COM 731068102 219 1834 SH SOLE 0 0 1833 DISCOVER FINL SVCS COM 254709108 531 4322 SH SOLE 0 0 4322 MCDONALDS CORP COM 580135101 1723 7145 SH SOLE 0 0 7145 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1434 25169 SH SOLE 0 0 25168 AT&T INC COM 00206R102 602 22287 SH SOLE 0 0 22286 VANGUARD BD INDEX FDS INTERMED TERM 921937819 271 3029 SH SOLE 0 0 3029 UNION PAC CORP COM 907818108 340 1733 SH SOLE 0 0 1733 ECOLAB INC COM 278865100 331 1589 SH SOLE 0 0 1589 NORTHROP GRUMMAN CORP COM 666807102 236 654 SH SOLE 0 0 654 LOCKHEED MARTIN CORP COM 539830109 345 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 1142 6979 SH SOLE 0 0 6979 DANAHER CORPORATION COM 235851102 251 823 SH SOLE 0 0 823 WALMART INC COM 931142103 212 1519 SH SOLE 0 0 1519 ORACLE CORP COM 68389X105 387 4443 SH SOLE 0 0 4443 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1067 21329 SH SOLE 0 0 21329 TARGET CORP COM 87612E106 2695 11782 SH SOLE 0 0 11782 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 515 4981 SH SOLE 0 0 4981 CATERPILLAR INC COM 149123101 597 3110 SH SOLE 0 0 3110 ALPHABET INC CAP STK CL C 02079K107 2212 830 SH SOLE 0 0 830 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2227 14498 SH SOLE 0 0 14498 PIMCO MUN INCOME FD III COM 72201A103 541 43193 SH SOLE 0 0 43192 ESSENTIAL UTILS INC COM 29670G102 359 7784 SH SOLE 0 0 7784 DELTA AIR LINES INC DEL COM NEW 247361702 655 15372 SH SOLE 0 0 15372 GABELLI EQUITY TR INC COM 362397101 134 20132 SH SOLE 0 0 20132 GARTNER INC COM 366651107 303 996 SH SOLE 0 0 996 CITIGROUP INC COM NEW 172967424 545 7773 SH SOLE 0 0 7772 EXXON MOBIL CORP COM 30231G102 309 5252 SH SOLE 0 0 5252 UNITEDHEALTH GROUP INC COM 91324P102 1827 4675 SH SOLE 0 0 4675 PAYPAL HLDGS INC COM 70450Y103 247 950 SH SOLE 0 0 950 BIO-TECHNE CORP COM 09073M104 3271 6751 SH SOLE 0 0 6751 APPLE INC COM 037833100 7673 54226 SH SOLE 0 0 54226 WESTERN ASSET MANAGED MUNS F COM 95766M105 1897 142236 SH SOLE 0 0 142235 ABBOTT LABS COM 002824100 502 4250 SH SOLE 0 0 4250 GENPACT LIMITED SHS G3922B107 388 8175 SH SOLE 0 0 8174 DISNEY WALT CO COM 254687106 759 4489 SH SOLE 0 0 4488