$135 Million is the total value of AFFINIA FINANCIAL GROUP, LLC's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $27,359,679 | -3.0% | 371,216 | -10.3% | 20.25% | -15.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $24,564,987 | -7.6% | 506,312 | -12.5% | 18.18% | -19.5% |
| SHV | Buy | ISHARES TRshort treas bd | $22,198,741 | +584.7% | 201,113 | +582.2% | 16.43% | +496.0% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $20,464,094 | -8.1% | 629,471 | -9.9% | 15.15% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,216,876 | -0.2% | 44,152 | -5.6% | 13.48% | -13.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,920,030 | +23.9% | 11,725 | +24.6% | 2.16% | +7.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,852,538 | +14.7% | 34,557 | +18.5% | 2.11% | -0.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,969,491 | +2.0% | 38,786 | -2.9% | 1.46% | -11.2% |
| AAPL | Buy | APPLE INC | $1,897,912 | +44.2% | 11,480 | +14.0% | 1.40% | +25.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,463,026 | +12.0% | 18,851 | +6.0% | 1.08% | -2.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,434,431 | +9.9% | 16,401 | +6.2% | 1.06% | -4.3% |
| GIB | CGI INCcl a sub vtg | $1,380,820 | +15.6% | 14,000 | 0.0% | 1.02% | +0.6% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,169,214 | +6.6% | 48,495 | +5.8% | 0.87% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $534,236 | +23.2% | 1,896 | +0.1% | 0.40% | +7.0% |
| ADI | Buy | ANALOG DEVICES INC | $521,058 | +10.8% | 2,787 | +0.3% | 0.39% | -3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $498,907 | +53.4% | 4,708 | +28.0% | 0.37% | +33.2% |
| XOM | Sell | EXXON MOBIL CORP | $472,432 | +5.6% | 4,003 | -1.5% | 0.35% | -7.9% |
| DNP | New | DNP SELECT INCOME FD INC | $435,010 | – | 41,000 | +100.0% | 0.32% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $422,747 | -32.9% | 5,155 | -33.3% | 0.31% | -41.6% |
| HD | Buy | HOME DEPOT INC | $400,468 | +2.2% | 1,328 | +8.6% | 0.30% | -11.1% |
| SDY | SPDR SER TRs&p divid etf | $382,127 | -2.5% | 3,064 | 0.0% | 0.28% | -15.0% | |
| CVS | Sell | CVS HEALTH CORP | $374,397 | -20.1% | 5,098 | -1.3% | 0.28% | -30.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $334,921 | +17.4% | 1,060 | +1.3% | 0.25% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $314,787 | +21.8% | 2,948 | +1.8% | 0.23% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $313,334 | +7.5% | 961 | +4.3% | 0.23% | -6.5% |
| NJR | Sell | NEW JERSEY RES CORP | $312,060 | +4.3% | 5,868 | -0.0% | 0.23% | -9.1% |
| ESML | Buy | ISHARES TResg aware msci | $298,062 | +6.9% | 8,821 | +8.1% | 0.22% | -6.8% |
| JPM | New | JPMORGAN CHASE & CO | $257,501 | – | 1,830 | +100.0% | 0.19% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $251,142 | -40.6% | 2,143 | -42.9% | 0.19% | -48.3% |
| PSN | Buy | PARSONS CORP DEL | $225,562 | +2.2% | 5,036 | +0.0% | 0.17% | -11.2% |
| UNP | New | UNION PAC CORP | $216,903 | – | 1,083 | +100.0% | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $214,490 | – | 518 | +100.0% | 0.16% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $213,579 | +5.4% | 1,140 | 0.0% | 0.16% | -8.1% | |
| CVX | New | CHEVRON CORP NEW | $204,919 | – | 1,195 | +100.0% | 0.15% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -4,782 | -100.0% | -0.20% | – |
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 2023-05-04
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.