$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $257,000 | – | 895 | +100.0% | 0.16% | – |
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.