0001398344-22-013376.txt : 20220714 0001398344-22-013376.hdr.sgml : 20220714 20220714161530 ACCESSION NUMBER: 0001398344-22-013376 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220714 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: 221083203 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 06-30-2022 06-30-2022 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 07-13-2022 0 124 185459 INFORMATION TABLE 2 fp0077429_13fhr-table.xml 13F INFORMATION TABLE VANGUARD INDEX FDS TOTAL STK MKT 922908769 12379 65630 SH SOLE 0 0 65629 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 46 SH SOLE 0 0 46 ISHARES TR GLOBAL TECH ETF 464287291 44 972 SH SOLE 0 0 972 ISHARES TR MSCI EMG MKT ETF 464287234 6 149 SH SOLE 0 0 149 ISHARES TR MSCI KLD400 SOC 464288570 134 1866 SH SOLE 0 0 1866 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5240 57510 SH SOLE 0 0 57510 ISHARES TR ESG AW MSCI EAFE 46435G516 893 14235 SH SOLE 0 0 14235 DIAGEO PLC SPON ADR NEW 25243Q205 645 3703 SH SOLE 0 0 3702 ISHARES TR US HOME CONS ETF 464288752 19 363 SH SOLE 0 0 363 ISHARES TR GLOB HLTHCRE ETF 464287325 102 1254 SH SOLE 0 0 1254 ISHARES TR GLB CNS DISC ETF 464288745 4330 34097 SH SOLE 0 0 34097 ISHARES TR RUS 2000 VAL ETF 464287630 15 107 SH SOLE 0 0 107 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 935 7289 SH SOLE 0 0 7289 ISHARES TR RUS 1000 GRW ETF 464287614 67 308 SH SOLE 0 0 308 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1884 26107 SH SOLE 0 0 26107 ISHARES TR CORE S&P SCP ETF 464287804 17291 187111 SH SOLE 0 0 187111 VANGUARD INDEX FDS SMALL CP ETF 922908751 65 370 SH SOLE 0 0 370 VANGUARD INDEX FDS MID CAP ETF 922908629 71 359 SH SOLE 0 0 359 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35 202 SH SOLE 0 0 202 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85 362 SH SOLE 0 0 362 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 155 SH SOLE 0 0 155 VANGUARD WORLD FDS INF TECH ETF 92204A702 827 2534 SH SOLE 0 0 2534 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7569 21821 SH SOLE 0 0 21821 ISHARES TR EAFE GRWTH ETF 464288885 1070 13299 SH SOLE 0 0 13299 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11532 69599 SH SOLE 0 0 69598 ISHARES TR RUS MDCP VAL ETF 464287473 10 96 SH SOLE 0 0 96 ISHARES TR RUSSELL 2000 ETF 464287655 42 247 SH SOLE 0 0 247 ISHARES TR US AER DEF ETF 464288760 3 34 SH SOLE 0 0 34 ISHARES TR SELECT DIVID ETF 464287168 25 211 SH SOLE 0 0 211 ISHARES TR RUS MD CP GR ETF 464287481 148 1874 SH SOLE 0 0 1874 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18546 378177 SH SOLE 0 0 378177 ISHARES TR GLOBAL 100 ETF 464287572 86 1348 SH SOLE 0 0 1348 PIMCO ETF TR ACTIVE BD ETF 72201R775 604 6345 SH SOLE 0 0 6345 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 45 SH SOLE 0 0 45 ISHARES TR GLOBAL MATER ETF 464288695 15 203 SH SOLE 0 0 203 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 64 225 SH SOLE 0 0 225 ISHARES TR GLB CNSM STP ETF 464288737 293 5060 SH SOLE 0 0 5060 ISHARES INC CORE MSCI EMKT 46434G103 14 293 SH SOLE 0 0 293 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 147 9472 SH SOLE 0 0 9472 ISHARES INC ESG AWR MSCI EM 46434G863 784 24275 SH SOLE 0 0 24275 ISHARES TR RUS 2000 GRW ETF 464287648 8 37 SH SOLE 0 0 37 ISHARES TR US CONSM STAPLES 464287812 239 1225 SH SOLE 0 0 1225 ISHARES TR S&P SML 600 GWT 464287887 396 3760 SH SOLE 0 0 3760 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 78 SH SOLE 0 0 78 ISHARES TR U.S. TECH ETF 464287721 447 5595 SH SOLE 0 0 5595 ISHARES TR U.S. BAS MTL ETF 464287838 126 1072 SH SOLE 0 0 1071 ISHARES TR S&P 500 GRWT ETF 464287309 15 244 SH SOLE 0 0 244 ISHARES TR CORE S&P500 ETF 464287200 2543 6707 SH SOLE 0 0 6707 ISHARES TR GOV/CRED BD ETF 464288596 6 56 SH SOLE 0 0 56 ISHARES TR PFD AND INCM SEC 464288687 47 1418 SH SOLE 0 0 1418 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 58 SH SOLE 0 0 58 3M CO COM 88579Y101 1789 13821 SH SOLE 0 0 13820 ISHARES TR 20 YR TR BD ETF 464287432 957 8329 SH SOLE 0 0 8329 ISHARES TR S&P MC 400GR ETF 464287606 66 1038 SH SOLE 0 0 1038 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 323 4203 SH SOLE 0 0 4203 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 30 125 SH SOLE 0 0 125 ISHARES TR GLOBAL ENERG ETF 464287341 1383 40809 SH SOLE 0 0 40809 ISHARES TR MSCI ACWI ETF 464288257 41 488 SH SOLE 0 0 488 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82 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 14305 63230 SH SOLE 0 0 63229 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 604 12093 SH SOLE 0 0 12093 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24 89 SH SOLE 0 0 89 ISHARES TR MSCI EAFE ETF 464287465 1259 20150 SH SOLE 0 0 20150 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1751 20513 SH SOLE 0 0 20513 ISHARES TR RUS 1000 ETF 464287622 52 248 SH SOLE 0 0 248 ISHARES TR RUS 1000 VAL ETF 464287598 22642 156184 SH SOLE 0 0 156184 AMAZON COM INC COM 023135106 1323 12454 SH SOLE 0 0 12454 PRUDENTIAL FINL INC COM 744320102 657 6866 SH SOLE 0 0 6865 INVESCO QQQ TR UNIT SER 1 46090E103 270 963 SH SOLE 0 0 963 JOHNSON & JOHNSON COM 478160104 1362 7673 SH SOLE 0 0 7673 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 133 1015 SH SOLE 0 0 1015 PROCTER AND GAMBLE CO COM 742718109 250 1736 SH SOLE 0 0 1736 GENERAL MLS INC COM 370334104 1287 17058 SH SOLE 0 0 17057 MARRIOTT INTL INC NEW CL A 571903202 473 3478 SH SOLE 0 0 3478 INTEL CORP COM 458140100 392 10480 SH SOLE 0 0 10480 MEDTRONIC PLC SHS G5960L103 718 7998 SH SOLE 0 0 7998 PAYCHEX INC COM 704326107 206 1810 SH SOLE 0 0 1810 VERIZON COMMUNICATIONS INC COM 92343V104 439 8650 SH SOLE 0 0 8649 HONEYWELL INTL INC COM 438516106 385 2213 SH SOLE 0 0 2213 XCEL ENERGY INC COM 98389B100 479 6773 SH SOLE 0 0 6772 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 227 4529 SH SOLE 0 0 4529 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 842 3084 SH SOLE 0 0 3084 ALPHABET INC CAP STK CL A 02079K305 861 395 SH SOLE 0 0 395 MICROSOFT CORP COM 594918104 3415 13297 SH SOLE 0 0 13297 TESLA INC COM 88160R101 1299 1929 SH SOLE 0 0 1929 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 474 6757 SH SOLE 0 0 6757 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 493 3217 SH SOLE 0 0 3217 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 376 2213 SH SOLE 0 0 2213 LILLY ELI & CO COM 532457108 595 1835 SH SOLE 0 0 1835 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3 17 SH SOLE 0 0 17 APARTMENT INCOME REIT CORP COM 03750L109 273 6558 SH SOLE 0 0 6558 PRIVIA HEALTH GROUP INC COM 74276R102 1012 34742 SH SOLE 0 0 34742 VANGUARD INDEX FDS VALUE ETF 922908744 595 4515 SH SOLE 0 0 4515 VANGUARD INDEX FDS GROWTH ETF 922908736 7 31 SH SOLE 0 0 31 META PLATFORMS INC CL A 30303M102 1020 6326 SH SOLE 0 0 6326 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 174 13861 SH SOLE 0 0 13861 SERVICENOW INC COM 81762P102 481 1012 SH SOLE 0 0 1012 ABBVIE INC COM 00287Y109 471 3076 SH SOLE 0 0 3076 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 795 10564 SH SOLE 0 0 10564 DISCOVER FINL SVCS COM 254709108 343 3622 SH SOLE 0 0 3621 MCDONALDS CORP COM 580135101 1685 6825 SH SOLE 0 0 6825 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 849 17132 SH SOLE 0 0 17132 AT&T INC COM 00206R102 467 22299 SH SOLE 0 0 22298 VANGUARD BD INDEX FDS INTERMED TERM 921937819 258 3317 SH SOLE 0 0 3317 UNION PAC CORP COM 907818108 370 1733 SH SOLE 0 0 1733 NORTHROP GRUMMAN CORP COM 666807102 313 654 SH SOLE 0 0 654 LOCKHEED MARTIN CORP COM 539830109 430 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 786 6979 SH SOLE 0 0 6979 DANAHER CORPORATION COM 235851102 209 823 SH SOLE 0 0 823 ORACLE CORP COM 68389X105 310 4443 SH SOLE 0 0 4443 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 723 17347 SH SOLE 0 0 17347 TARGET CORP COM 87612E106 1783 12626 SH SOLE 0 0 12626 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 482 4736 SH SOLE 0 0 4736 ALPHABET INC CAP STK CL C 02079K107 2150 983 SH SOLE 0 0 983 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2039 14212 SH SOLE 0 0 14212 DELTA AIR LINES INC DEL COM NEW 247361702 445 15372 SH SOLE 0 0 15372 GARTNER INC COM 366651107 241 996 SH SOLE 0 0 996 UNITEDHEALTH GROUP INC COM 91324P102 4032 7850 SH SOLE 0 0 7850 BIO-TECHNE CORP COM 09073M104 2169 6258 SH SOLE 0 0 6258 APPLE INC COM 037833100 7446 54465 SH SOLE 0 0 54465 ABBOTT LABS COM 002824100 369 3393 SH SOLE 0 0 3393 GENPACT LIMITED SHS G3922B107 253 5961 SH SOLE 0 0 5961 DISNEY WALT CO COM 254687106 311 3290 SH SOLE 0 0 3289