$144 Million is the total value of AFFINIA FINANCIAL GROUP, LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $30,027,733 | +9.8% | 367,132 | -1.1% | 20.81% | +2.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $25,284,101 | +2.9% | 477,509 | -5.7% | 17.52% | -3.6% |
| SHV | Buy | ISHARES TRshort treas bd | $23,021,687 | +3.7% | 209,279 | +4.1% | 15.96% | -2.9% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $21,465,272 | +4.9% | 632,914 | +0.5% | 14.88% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,838,450 | +8.9% | 44,073 | -0.2% | 13.75% | +2.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,401,816 | – | 84,079 | +100.0% | 2.36% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,212,524 | +10.0% | 11,958 | +2.0% | 2.23% | +3.0% |
| AAPL | Sell | APPLE INC | $2,188,582 | +15.3% | 11,365 | -1.0% | 1.52% | +8.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,991,701 | +1.1% | 35,951 | -7.3% | 1.38% | -5.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,576,791 | +7.8% | 18,414 | -2.3% | 1.09% | +0.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,526,209 | +6.4% | 15,998 | -2.5% | 1.06% | -0.4% |
| GIB | Sell | CGI INCcl a sub vtg | $1,292,850 | -6.4% | 13,000 | -7.1% | 0.90% | -12.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,128,898 | -3.4% | 47,254 | -2.6% | 0.78% | -9.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $878,582 | +107.8% | 10,863 | +110.7% | 0.61% | +94.6% |
| MSFT | Buy | MICROSOFT CORP | $639,925 | +19.8% | 1,954 | +3.1% | 0.44% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $604,927 | +21.3% | 4,712 | +0.1% | 0.42% | +13.6% |
| ADI | Sell | ANALOG DEVICES INC | $530,227 | +1.8% | 2,755 | -1.1% | 0.37% | -4.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $522,635 | – | 2,328 | +100.0% | 0.36% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $450,046 | – | 10,030 | +100.0% | 0.31% | – |
| HD | Buy | HOME DEPOT INC | $447,955 | +11.9% | 1,364 | +2.7% | 0.31% | +4.7% |
| CVS | Buy | CVS HEALTH CORP | $395,498 | +5.6% | 5,176 | +1.5% | 0.27% | -1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $388,991 | +16.1% | 1,039 | -2.0% | 0.27% | +8.9% |
| SDY | SPDR SER TRs&p divid etf | $386,141 | +1.1% | 3,064 | 0.0% | 0.27% | -5.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $373,442 | +18.6% | 2,903 | -1.5% | 0.26% | +11.2% |
| ESML | Sell | ISHARES TResg aware msci | $316,600 | +6.2% | 8,622 | -2.3% | 0.22% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $284,494 | -39.8% | 2,702 | -32.5% | 0.20% | -43.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $261,988 | -16.4% | 746 | -22.4% | 0.18% | -21.6% |
| NJR | NEW JERSEY RES CORP | $257,488 | -17.5% | 5,868 | 0.0% | 0.18% | -22.9% | |
| UNP | Buy | UNION PAC CORP | $252,760 | +16.5% | 1,098 | +1.4% | 0.18% | +8.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $236,092 | -6.0% | 1,883 | -12.1% | 0.16% | -11.8% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $233,620 | +9.4% | 1,140 | 0.0% | 0.16% | +2.5% | |
| IVV | ISHARES TRcore s&p500 etf | $234,199 | +9.2% | 518 | 0.0% | 0.16% | +1.9% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $223,080 | -48.7% | 22,000 | -46.3% | 0.16% | -51.9% |
| ORCL | New | ORACLE CORP | $212,412 | – | 1,836 | +100.0% | 0.15% | – |
| PSN | Sell | PARSONS CORP DEL | $204,184 | -9.5% | 3,752 | -25.5% | 0.14% | -15.0% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,195 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,830 | -100.0% | -0.19% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -34,557 | -100.0% | -2.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Goldman Sachs #1
- Ethic #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 15 | Q2 2023 | 32.7% |
| ISHARES TR | 15 | Q2 2023 | 20.5% |
| SPDR SER TR | 15 | Q2 2023 | 41.7% |
| ISHARES TR | 15 | Q2 2023 | 9.4% |
| APPLE INC COM | 15 | Q2 2023 | 1.6% |
| INVESCO QQQ TRUST | 15 | Q2 2023 | 2.6% |
| MICROSOFT CORP COM | 15 | Q2 2023 | 0.4% |
| HOME DEPOT INC COM | 15 | Q2 2023 | 0.4% |
| ALPHABET INC CAP STK CL C | 15 | Q2 2023 | 0.3% |
| SPDR SER TR | 14 | Q2 2023 | 31.5% |
View AFFINIA FINANCIAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
View AFFINIA FINANCIAL GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.