$144 Million is the total value of AFFINIA FINANCIAL GROUP, LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $23,021,687 | +3.7% | 209,279 | +4.1% | 15.96% | -2.9% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $21,465,272 | +4.9% | 632,914 | +0.5% | 14.88% | -1.8% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,401,816 | – | 84,079 | +100.0% | 2.36% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,212,524 | +10.0% | 11,958 | +2.0% | 2.23% | +3.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $878,582 | +107.8% | 10,863 | +110.7% | 0.61% | +94.6% |
| MSFT | Buy | MICROSOFT CORP | $639,925 | +19.8% | 1,954 | +3.1% | 0.44% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $604,927 | +21.3% | 4,712 | +0.1% | 0.42% | +13.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $522,635 | – | 2,328 | +100.0% | 0.36% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $450,046 | – | 10,030 | +100.0% | 0.31% | – |
| HD | Buy | HOME DEPOT INC | $447,955 | +11.9% | 1,364 | +2.7% | 0.31% | +4.7% |
| CVS | Buy | CVS HEALTH CORP | $395,498 | +5.6% | 5,176 | +1.5% | 0.27% | -1.1% |
| UNP | Buy | UNION PAC CORP | $252,760 | +16.5% | 1,098 | +1.4% | 0.18% | +8.7% |
| ORCL | New | ORACLE CORP | $212,412 | – | 1,836 | +100.0% | 0.15% | – |
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 2023-08-08
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.