0001398344-22-007525.txt : 20220419 0001398344-22-007525.hdr.sgml : 20220419 20220419093014 ACCESSION NUMBER: 0001398344-22-007525 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220419 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220419 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18187 FILM NUMBER: 22833615 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001723681 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT 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 04-18-2022 0 133 205724 INFORMATION TABLE 2 fp0075199_13fhra-table.xml 13F INFORMATION TABLE VANGUARD INDEX FDS TOTAL STK MKT 922908769 15053 66118 SH SOLE 0 0 66118 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 86 SH SOLE 0 0 86 ISHARES TR GLOBAL TECH ETF 464287291 56 972 SH SOLE 0 0 972 ISHARES TR MSCI EMG MKT ETF 464287234 9 209 SH SOLE 0 0 209 ISHARES TR MSCI KLD400 SOC 464288570 162 1866 SH SOLE 0 0 1866 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6475 59746 SH SOLE 0 0 59746 ISHARES TR ESG AW MSCI EAFE 46435G516 777 10536 SH SOLE 0 0 10536 DIAGEO PLC SPON ADR NEW 25243Q205 752 3703 SH SOLE 0 0 3702 ISHARES TR US HOME CONS ETF 464288752 35 594 SH SOLE 0 0 594 ISHARES TR GLOB HLTHCRE ETF 464287325 110 1254 SH SOLE 0 0 1254 ISHARES TR GLB CNS DISC ETF 464288745 4984 31883 SH SOLE 0 0 31883 ISHARES TR RUS 2000 VAL ETF 464287630 17 107 SH SOLE 0 0 107 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 999 7289 SH SOLE 0 0 7289 ISHARES TR RUS 1000 GRW ETF 464287614 65 235 SH SOLE 0 0 235 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2082 27433 SH SOLE 0 0 27433 ISHARES TR CORE S&P SCP ETF 464287804 19708 182681 SH SOLE 0 0 182681 VANGUARD INDEX FDS SMALL CP ETF 922908751 79 370 SH SOLE 0 0 370 VANGUARD INDEX FDS MID CAP ETF 922908629 85 359 SH SOLE 0 0 359 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 92 362 SH SOLE 0 0 362 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 155 SH SOLE 0 0 155 VANGUARD WORLD FDS INF TECH ETF 92204A702 1419 3406 SH SOLE 0 0 3406 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9072 21852 SH SOLE 0 0 21852 ISHARES TR EAFE GRWTH ETF 464288885 1292 13416 SH SOLE 0 0 13416 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6845 40431 SH SOLE 0 0 40431 ISHARES TR RUSSELL 2000 ETF 464287655 47 230 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 27 211 SH SOLE 0 0 211 ISHARES TR RUS MD CP GR ETF 464287481 319 3174 SH SOLE 0 0 3174 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18731 373091 SH SOLE 0 0 373091 ISHARES TR GLOBAL 100 ETF 464287572 103 1348 SH SOLE 0 0 1348 PIMCO ETF TR ACTIVE BD ETF 72201R775 628 6166 SH SOLE 0 0 6166 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 45 SH SOLE 0 0 45 ISHARES TR GLOBAL MATER ETF 464288695 19 203 SH SOLE 0 0 203 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 79 225 SH SOLE 0 0 225 ISHARES TR GLB CNSM STP ETF 464288737 314 5060 SH SOLE 0 0 5060 ISHARES INC CORE MSCI EMKT 46434G103 17 313 SH SOLE 0 0 313 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 163 9609 SH SOLE 0 0 9608 ISHARES INC ESG AWR MSCI EM 46434G863 686 18686 SH SOLE 0 0 18686 ISHARES TR RUS 2000 GRW ETF 464287648 9 37 SH SOLE 0 0 37 ISHARES TR US CONSM STAPLES 464287812 245 1225 SH SOLE 0 0 1225 ISHARES TR S&P SML 600 GWT 464287887 467 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 577 5595 SH SOLE 0 0 5595 ISHARES TR U.S. BAS MTL ETF 464287838 160 1072 SH SOLE 0 0 1071 ISHARES TR S&P 500 GRWT ETF 464287309 15 196 SH SOLE 0 0 196 ISHARES TR CORE S&P500 ETF 464287200 2970 6545 SH SOLE 0 0 6545 ISHARES TR PFD AND INCM SEC 464288687 52 1418 SH SOLE 0 0 1418 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 58 SH SOLE 0 0 58 3M CO COM 88579Y101 2046 13743 SH SOLE 0 0 13742 ISHARES TR 20 YR TR BD ETF 464287432 983 7441 SH SOLE 0 0 7441 ISHARES TR S&P MC 400GR ETF 464287606 80 1038 SH SOLE 0 0 1038 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 632 8107 SH SOLE 0 0 8107 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36 125 SH SOLE 0 0 125 ISHARES TR GLOBAL ENERG ETF 464287341 1787 49428 SH SOLE 0 0 49428 ISHARES TR MSCI ACWI ETF 464288257 49 488 SH SOLE 0 0 488 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87 1171 SH SOLE 0 0 1171 ISHARES TR CHINA LG-CAP ETF 464287184 1 20 SH SOLE 0 0 20 ISHARES TR CORE S&P MCP ETF 464287507 24247 90358 SH SOLE 0 0 90357 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 623 12093 SH SOLE 0 0 12093 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 27 89 SH SOLE 0 0 89 ISHARES TR MSCI EAFE ETF 464287465 1491 20259 SH SOLE 0 0 20259 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1824 18010 SH SOLE 0 0 18010 ISHARES TR RUS 1000 ETF 464287622 62 248 SH SOLE 0 0 248 ISHARES TR RUS 1000 VAL ETF 464287598 13772 82975 SH SOLE 0 0 82975 AMAZON COM INC COM 023135106 1982 608 SH SOLE 0 0 608 PRUDENTIAL FINL INC COM 744320102 829 7018 SH SOLE 0 0 7017 INVESCO QQQ TR UNIT SER 1 46090E103 344 950 SH SOLE 0 0 950 SEMPRA COM 816851109 224 1332 SH SOLE 0 0 1332 JOHNSON & JOHNSON COM 478160104 1450 8184 SH SOLE 0 0 8184 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 168 1015 SH SOLE 0 0 1015 PROCTER AND GAMBLE CO COM 742718109 265 1736 SH SOLE 0 0 1736 GENERAL MLS INC COM 370334104 1169 17262 SH SOLE 0 0 17261 MARRIOTT INTL INC NEW CL A 571903202 595 3388 SH SOLE 0 0 3388 INTEL CORP COM 458140100 920 18561 SH SOLE 0 0 18561 MEDTRONIC PLC SHS G5960L103 887 7998 SH SOLE 0 0 7998 PAYCHEX INC COM 704326107 247 1810 SH SOLE 0 0 1810 VERIZON COMMUNICATIONS INC COM 92343V104 441 8650 SH SOLE 0 0 8649 HONEYWELL INTL INC COM 438516106 431 2213 SH SOLE 0 0 2213 US BANCORP DEL COM NEW 902973304 226 4259 SH SOLE 0 0 4259 XCEL ENERGY INC COM 98389B100 496 6868 SH SOLE 0 0 6868 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 368 7329 SH SOLE 0 0 7328 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1036 2936 SH SOLE 0 0 2936 ALPHABET INC CAP STK CL A 02079K305 1140 410 SH SOLE 0 0 410 MICROSOFT CORP COM 594918104 4475 14514 SH SOLE 0 0 14514 BOEING CO COM 097023105 370 1931 SH SOLE 0 0 1931 TESLA INC COM 88160R101 2060 1912 SH SOLE 0 0 1912 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 543 6757 SH SOLE 0 0 6757 NXP SEMICONDUCTORS N V COM N6596X109 213 1152 SH SOLE 0 0 1152 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 564 3102 SH SOLE 0 0 3102 UNITED AIRLS HLDGS INC COM 910047109 209 4499 SH SOLE 0 0 4499 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 438 2213 SH SOLE 0 0 2213 LILLY ELI & CO COM 532457108 525 1835 SH SOLE 0 0 1835 PELOTON INTERACTIVE INC CL A COM 70614W100 883 33419 SH SOLE 0 0 33419 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 247 5029 SH SOLE 0 0 5029 BLACKROCK MUNIYIELD FD INC COM 09253W104 140 11063 SH SOLE 0 0 11063 APARTMENT INCOME REIT CORP COM 03750L109 479 8960 SH SOLE 0 0 8960 PIMCO MUN INCOME FD II COM 72200W106 158 13763 SH SOLE 0 0 13763 VANGUARD INDEX FDS VALUE ETF 922908744 667 4515 SH SOLE 0 0 4515 VANGUARD INDEX FDS GROWTH ETF 922908736 10 34 SH SOLE 0 0 34 META PLATFORMS INC CL A 30303M102 1407 6326 SH SOLE 0 0 6326 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 203 13861 SH SOLE 0 0 13861 THERAPEUTICSMD INC COM 88338N107 10 25050 SH SOLE 0 0 25050 SERVICENOW INC COM 81762P102 496 891 SH SOLE 0 0 891 ABBVIE INC COM 00287Y109 628 3876 SH SOLE 0 0 3876 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 840 10564 SH SOLE 0 0 10564 DISCOVER FINL SVCS COM 254709108 477 4324 SH SOLE 0 0 4324 MCDONALDS CORP COM 580135101 1688 6825 SH SOLE 0 0 6825 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1074 20486 SH SOLE 0 0 20486 AT&T INC COM 00206R102 522 22099 SH SOLE 0 0 22098 VANGUARD BD INDEX FDS INTERMED TERM 921937819 247 3015 SH SOLE 0 0 3015 UNION PAC CORP COM 907818108 473 1733 SH SOLE 0 0 1733 ECOLAB INC COM 278865100 228 1294 SH SOLE 0 0 1294 NORTHROP GRUMMAN CORP COM 666807102 292 654 SH SOLE 0 0 654 LOCKHEED MARTIN CORP COM 539830109 441 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 951 6979 SH SOLE 0 0 6979 DANAHER CORPORATION COM 235851102 241 823 SH SOLE 0 0 823 WALMART INC COM 931142103 226 1519 SH SOLE 0 0 1519 ORACLE CORP COM 68389X105 368 4443 SH SOLE 0 0 4443 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 826 17914 SH SOLE 0 0 17914 TARGET CORP COM 87612E106 2413 11370 SH SOLE 0 0 11370 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 517 4609 SH SOLE 0 0 4609 ALPHABET INC CAP STK CL C 02079K107 2773 993 SH SOLE 0 0 993 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2305 14212 SH SOLE 0 0 14212 DELTA AIR LINES INC DEL COM NEW 247361702 608 15372 SH SOLE 0 0 15372 GABELLI EQUITY TR INC COM 362397101 140 20132 SH SOLE 0 0 20132 GARTNER INC COM 366651107 296 996 SH SOLE 0 0 996 CITIGROUP INC COM NEW 172967424 415 7773 SH SOLE 0 0 7772 UNITEDHEALTH GROUP INC COM 91324P102 2154 4223 SH SOLE 0 0 4223 BIO-TECHNE CORP COM 09073M104 2710 6258 SH SOLE 0 0 6258 APPLE INC COM 037833100 9630 55151 SH SOLE 0 0 55151 ABBOTT LABS COM 002824100 496 4193 SH SOLE 0 0 4193 GENPACT LIMITED SHS G3922B107 330 7574 SH SOLE 0 0 7574 DISNEY WALT CO COM 254687106 475 3465 SH SOLE 0 0 3464