$157 Million is the total value of AFFINIA FINANCIAL GROUP, LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $43,426,000 | +3.3% | 95,988 | +0.3% | 27.73% | +9.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $42,721,000 | +4.5% | 803,182 | +1.4% | 27.28% | +10.7% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $20,800,000 | +5.7% | 271,322 | +4.1% | 13.28% | +12.0% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $19,586,000 | +4.9% | 156,488 | +2.7% | 12.51% | +11.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $14,070,000 | +2.6% | 163,705 | +2.9% | 8.98% | +8.7% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $2,932,000 | +0.3% | 52,552 | -2.7% | 1.87% | +6.3% |
| AAPL | Sell | APPLE INC COMstock | $1,511,000 | -3.8% | 10,120 | -5.4% | 0.96% | +2.0% |
| GIB | CGI INC CL A SUB VTGstock | $1,302,000 | +1.0% | 14,000 | 0.0% | 0.83% | +6.9% | |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $934,000 | -9.0% | 9,215 | -12.1% | 0.60% | -3.6% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $827,000 | -13.5% | 9,368 | -16.8% | 0.53% | -8.3% |
| KEY | KEYCORP COMstock | $816,000 | +22.5% | 34,385 | 0.0% | 0.52% | +29.9% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $662,000 | +3.1% | 1,766 | +0.3% | 0.42% | +9.3% |
| ADI | ANALOG DEVICES INC COMstock | $554,000 | +8.6% | 3,134 | 0.0% | 0.35% | +15.3% | |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $506,000 | -2.9% | 4,582 | -2.8% | 0.32% | +2.9% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $456,000 | +7.3% | 161 | 0.0% | 0.29% | +13.7% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $453,000 | +0.2% | 3,664 | 0.0% | 0.29% | +6.2% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $453,000 | +5.8% | 1,472 | -1.4% | 0.29% | +12.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $443,000 | +10.5% | 2,591 | -2.0% | 0.28% | +16.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $443,000 | +5.5% | 5,121 | +2.1% | 0.28% | +11.9% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $433,000 | +4.1% | 152 | 0.0% | 0.28% | +10.0% | |
| HD | Buy | HOME DEPOT INC COMstock | $419,000 | +11.4% | 1,171 | +1.8% | 0.27% | +18.1% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $390,000 | -97.4% | 13,161 | -97.4% | 0.25% | -97.3% |
| TXN | TEXAS INSTRS INC COMstock | $323,000 | +7.7% | 1,621 | 0.0% | 0.21% | +13.8% | |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $290,000 | -1.4% | 2,647 | +0.9% | 0.18% | +4.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $285,000 | -2.4% | 2,499 | -0.6% | 0.18% | +3.4% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $276,000 | -1.8% | 3,612 | -1.0% | 0.18% | +4.1% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $263,000 | +2.3% | 1,244 | -1.0% | 0.17% | +8.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $257,000 | – | 895 | +100.0% | 0.16% | – |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $237,000 | +0.9% | 5,378 | -3.3% | 0.15% | +6.3% |
| NJR | NEW JERSEY RES CORP COMstock | $222,000 | -4.3% | 5,830 | 0.0% | 0.14% | +1.4% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $212,000 | -4.5% | 1,503 | -4.8% | 0.14% | +0.7% |
| BRW | SABA CAPITAL INCOME & OPRNT FD SHAREScef | $105,000 | +1.9% | 22,667 | 0.0% | 0.07% | +8.1% | |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -4,071 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.