$131 Million is the total value of AFFINIA FINANCIAL GROUP, LLC's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $41,128,000 | -0.9% | 786,687 | +1.8% | 31.48% | +16.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $39,169,000 | -5.7% | 88,078 | -3.3% | 29.98% | +11.0% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $20,975,000 | -0.5% | 283,824 | +1.9% | 16.06% | +17.2% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $10,332,000 | +2786.0% | 93,744 | +2789.8% | 7.91% | +3294.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,918,000 | -72.7% | 47,179 | -72.1% | 3.00% | -67.9% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $2,426,000 | -13.5% | 44,270 | -11.3% | 1.86% | +1.9% |
| AAPL | Sell | APPLE INC COMstock | $1,674,000 | -2.2% | 10,010 | -0.6% | 1.28% | +15.2% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,198,000 | +7.3% | 12,587 | +13.3% | 0.92% | +26.3% |
| GIB | CGI INC CL A SUB VTGstock | $1,144,000 | -5.7% | 14,000 | 0.0% | 0.88% | +11.0% | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $1,109,000 | +9.6% | 13,132 | +14.3% | 0.85% | +29.0% |
| KEY | Buy | KEYCORP COMstock | $754,000 | -18.1% | 34,648 | +0.0% | 0.58% | -3.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $574,000 | +0.2% | 5,385 | -1.8% | 0.44% | +17.7% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $561,000 | -97.1% | 4,508 | -97.1% | 0.43% | -96.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $537,000 | -15.7% | 1,575 | -8.3% | 0.41% | -0.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $518,000 | +5.7% | 1,808 | +11.6% | 0.40% | +24.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $504,000 | -4.5% | 197 | +1.5% | 0.39% | +12.5% |
| SDY | SPDR S&P DIVIDEND ETFetf | $485,000 | +2.5% | 3,664 | 0.0% | 0.37% | +20.5% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $463,000 | -2.7% | 2,870 | +0.3% | 0.35% | +14.6% |
| HD | Buy | HOME DEPOT INC COMstock | $390,000 | -12.2% | 1,239 | +2.2% | 0.30% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $375,000 | +11.3% | 1,075 | +2.3% | 0.29% | +31.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $351,000 | -10.0% | 137 | -4.2% | 0.27% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $294,000 | -15.8% | 2,233 | -3.1% | 0.22% | -0.9% |
| NJR | Sell | NEW JERSEY RES CORP COMstock | $275,000 | +19.6% | 5,873 | -0.1% | 0.21% | +40.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $257,000 | -17.6% | 1,433 | -16.3% | 0.20% | -3.0% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $254,000 | -8.6% | 2,704 | +1.1% | 0.19% | +7.2% |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $232,000 | -10.4% | 1,140 | -7.8% | 0.18% | +6.0% |
| UNP | Buy | UNION PAC CORP COMstock | $216,000 | +7.5% | 873 | +3.4% | 0.16% | +26.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $213,000 | +4.9% | 1,299 | +0.2% | 0.16% | +23.5% |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $207,000 | – | 1,841 | +100.0% | 0.16% | – |
| BRW | SABA CAPITAL INCOME & OPRNT FD SHAREScef | $98,000 | -5.8% | 22,667 | 0.0% | 0.08% | +10.3% | |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $0 | – | -4,924 | -100.0% | -0.14% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -7,471 | -100.0% | -0.14% | – |
| PSN | Exit | PARSONS CORP DEL COMstock | $0 | – | -8,734 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-25
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.