$154 Million is the total value of AFFINIA FINANCIAL GROUP, LLC's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $41,558,000 | -4.3% | 91,039 | -5.2% | 27.02% | -2.6% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $41,484,000 | -2.9% | 772,947 | -3.8% | 26.97% | -1.1% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $21,070,000 | +1.3% | 278,525 | +2.7% | 13.70% | +3.1% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $19,191,000 | -2.0% | 153,016 | -2.2% | 12.48% | -0.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $14,365,000 | +2.1% | 168,923 | +3.2% | 9.34% | +4.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $2,804,000 | -4.4% | 49,897 | -5.1% | 1.82% | -2.6% |
| AAPL | Sell | APPLE INC COMstock | $1,711,000 | +13.2% | 10,075 | -0.4% | 1.11% | +15.2% |
| GIB | CGI INC CL A SUB VTGstock | $1,213,000 | -6.8% | 14,000 | 0.0% | 0.79% | -5.1% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,117,000 | +19.6% | 11,113 | +20.6% | 0.73% | +21.8% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $1,012,000 | +22.4% | 11,487 | +22.6% | 0.66% | +24.6% |
| KEY | Buy | KEYCORP COMstock | $921,000 | +12.9% | 34,640 | +0.7% | 0.60% | +15.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $637,000 | -3.8% | 1,718 | -2.7% | 0.41% | -2.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $573,000 | +29.3% | 5,482 | +7.0% | 0.37% | +31.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $528,000 | +15.8% | 194 | +20.5% | 0.34% | +17.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $490,000 | +8.2% | 1,620 | +10.1% | 0.32% | +10.4% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $476,000 | -14.1% | 2,860 | -8.7% | 0.31% | -12.7% |
| SDY | SPDR S&P DIVIDEND ETFetf | $473,000 | +4.4% | 3,664 | 0.0% | 0.31% | +6.6% | |
| HD | Buy | HOME DEPOT INC COMstock | $444,000 | +6.0% | 1,212 | +3.5% | 0.29% | +7.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $390,000 | -9.9% | 143 | -5.9% | 0.25% | -8.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $358,000 | -29.2% | 3,244 | -29.2% | 0.23% | -27.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $349,000 | -21.2% | 2,305 | -11.0% | 0.23% | -19.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $337,000 | +31.1% | 1,051 | +17.4% | 0.22% | +33.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $312,000 | -3.4% | 1,712 | +5.6% | 0.20% | -1.5% |
| PSN | New | PARSONS CORP DEL COMstock | $286,000 | – | 8,734 | +100.0% | 0.19% | – |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $278,000 | -4.1% | 2,674 | +1.0% | 0.18% | -2.2% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $259,000 | -1.5% | 1,237 | -0.6% | 0.17% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP COMstock | $230,000 | +3.6% | 5,876 | +0.8% | 0.15% | +5.6% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $216,000 | -44.6% | 7,471 | -43.2% | 0.14% | -43.8% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $212,000 | -10.5% | 4,924 | -8.4% | 0.14% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $203,000 | -4.2% | 1,296 | -13.8% | 0.13% | -2.2% |
| UNP | New | UNION PAC CORP COMstock | $201,000 | – | 844 | +100.0% | 0.13% | – |
| BRW | SABA CAPITAL INCOME & OPRNT FD SHAREScef | $104,000 | -1.0% | 22,667 | 0.0% | 0.07% | +1.5% | |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -3,612 | -100.0% | -0.18% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -2,499 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.