$246 Million is the total value of Affinity Capital Advisors, LLC's 114 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $37,640,000 | +448.7% | 283,669 | +378.9% | 15.29% | +294.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,760,000 | +36.9% | 182,922 | +20.3% | 8.84% | -1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,427,000 | +29.7% | 281,180 | +13.2% | 7.89% | -6.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,180,000 | +27.5% | 128,440 | +27.4% | 6.17% | -8.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,155,000 | -2.1% | 102,444 | -12.2% | 5.34% | -29.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $12,993,000 | -7.5% | 235,004 | -16.1% | 5.28% | -33.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,946,000 | -1.9% | 150,277 | -14.0% | 3.64% | -29.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,772,000 | +36.4% | 113,991 | +11.0% | 3.16% | -2.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $7,607,000 | +15.5% | 95,635 | -11.6% | 3.09% | -17.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,812,000 | – | 22,941 | +100.0% | 2.36% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,376,000 | -11.3% | 18,146 | -20.2% | 1.78% | -36.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,362,000 | +16.1% | 51,364 | +7.9% | 1.77% | -16.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,092,000 | +45.0% | 65,963 | +23.4% | 1.66% | +4.1% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $3,561,000 | +4.4% | 38,294 | -6.3% | 1.45% | -25.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,446,000 | +13.7% | 95,694 | -0.9% | 1.40% | -18.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,060,000 | -9.2% | 22,381 | -21.5% | 1.24% | -34.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,934,000 | +27.5% | 15,073 | +0.8% | 1.19% | -8.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,813,000 | +722.5% | 40,093 | +624.7% | 1.14% | +489.2% |
| TSLA | Sell | TESLA INC | $2,547,000 | +63.5% | 3,609 | -0.6% | 1.04% | +17.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $2,448,000 | – | 26,633 | +100.0% | 1.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,273,000 | -0.9% | 7,927 | -23.4% | 0.92% | -28.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,229,000 | +49.8% | 38,075 | +48.9% | 0.91% | +7.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,167,000 | +72.1% | 29,662 | +49.5% | 0.88% | +23.6% |
| ESML | Buy | ISHARES TResg aware msci | $2,002,000 | +57.9% | 58,660 | +22.7% | 0.81% | +13.2% |
| AMZN | Sell | AMAZON COM INC | $1,861,000 | +2.4% | 571 | -1.0% | 0.76% | -26.5% |
| MSFT | Buy | MICROSOFT CORP | $1,837,000 | +6.9% | 8,260 | +1.1% | 0.75% | -23.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,794,000 | +10.5% | 5,717 | -2.2% | 0.73% | -20.6% |
| FB | Buy | FACEBOOK INCcl a | $1,713,000 | +9.7% | 6,270 | +5.1% | 0.70% | -21.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,523,000 | -2.9% | 11,559 | -26.8% | 0.62% | -30.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,478,000 | +17.0% | 7,146 | -0.3% | 0.60% | -15.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,416,000 | +16.9% | 30,002 | +1.3% | 0.58% | -16.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,371,000 | +8.6% | 14,135 | -9.4% | 0.56% | -22.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,280,000 | +258.5% | 22,635 | +258.0% | 0.52% | +157.4% |
| TWLO | Buy | TWILIO INCcl a | $1,243,000 | +39.3% | 3,673 | +1.7% | 0.50% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,220,000 | +80.5% | 29,064 | +53.2% | 0.50% | +29.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,161,000 | -6.7% | 3,254 | -11.6% | 0.47% | -33.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,159,000 | -4.2% | 21,514 | +81.4% | 0.47% | -31.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,109,000 | -0.9% | 7,968 | -1.0% | 0.45% | -28.8% |
| NFLX | Sell | NETFLIX INC | $1,094,000 | +5.5% | 2,024 | -2.4% | 0.44% | -24.2% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,051,000 | – | 40,157 | +100.0% | 0.43% | – |
| V | Sell | VISA INC | $1,014,000 | +6.5% | 4,637 | -2.6% | 0.41% | -23.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,001,000 | +13.2% | 11,634 | +0.3% | 0.41% | -18.6% |
| AME | AMETEK INC | $993,000 | +21.7% | 8,207 | 0.0% | 0.40% | -12.8% | |
| LLY | LILLY ELI & CO | $956,000 | +14.1% | 5,662 | 0.0% | 0.39% | -18.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $881,000 | +3.0% | 5,601 | -2.5% | 0.36% | -26.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $862,000 | +21.1% | 2,305 | +8.4% | 0.35% | -13.2% |
| INTC | Buy | INTEL CORP | $858,000 | +15.6% | 17,230 | +20.3% | 0.35% | -16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $820,000 | +8.5% | 3,536 | -0.4% | 0.33% | -22.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $750,000 | +29.1% | 1,978 | -6.5% | 0.30% | -7.3% |
| MCD | MCDONALDS CORP | $700,000 | -2.2% | 3,262 | 0.0% | 0.28% | -29.9% | |
| DE | Sell | DEERE & CO | $696,000 | +3.0% | 2,587 | -15.2% | 0.28% | -26.1% |
| DIS | Sell | DISNEY WALT CO | $689,000 | +32.8% | 3,804 | -9.1% | 0.28% | -4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $681,000 | +102.7% | 8,183 | +101.6% | 0.28% | +45.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $667,000 | +106.5% | 7,339 | -9.0% | 0.27% | +48.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $645,000 | +16.4% | 5,076 | -11.7% | 0.26% | -16.6% |
| CLX | Sell | CLOROX CO DEL | $585,000 | -4.6% | 2,899 | -0.7% | 0.24% | -31.4% |
| LQD | ISHARES TRiboxx inv cp etf | $534,000 | +2.5% | 3,865 | 0.0% | 0.22% | -26.4% | |
| MRK | MERCK & CO. INC | $525,000 | -1.3% | 6,414 | 0.0% | 0.21% | -29.2% | |
| CSCO | Sell | CISCO SYS INC | $503,000 | +2.0% | 11,246 | -10.1% | 0.20% | -26.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $498,000 | +26.7% | 284 | +6.0% | 0.20% | -9.0% |
| STX | SEAGATE TECHNOLOGY PLC | $495,000 | +26.3% | 7,958 | 0.0% | 0.20% | -9.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $489,000 | -2.4% | 977 | -4.3% | 0.20% | -29.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $489,000 | +18.7% | 7,783 | +17.8% | 0.20% | -14.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $488,000 | +17.9% | 9,746 | +1.7% | 0.20% | -15.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $463,000 | -18.8% | 7,257 | +194.2% | 0.19% | -41.8% |
| KO | Buy | COCA COLA CO | $462,000 | +12.4% | 8,422 | +1.2% | 0.19% | -19.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $458,000 | -19.4% | 6,280 | -29.7% | 0.19% | -42.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $435,000 | -44.9% | 3,623 | -44.1% | 0.18% | -60.4% |
| BA | Buy | BOEING CO | $431,000 | +89.9% | 2,011 | +46.5% | 0.18% | +36.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $424,000 | +6.0% | 242 | -11.0% | 0.17% | -23.9% |
| HD | HOME DEPOT INC | $421,000 | -4.3% | 1,584 | 0.0% | 0.17% | -31.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $413,000 | +9.0% | 1,097 | +2.8% | 0.17% | -21.5% |
| JCOM | J2 GLOBAL INC | $410,000 | +40.9% | 4,200 | 0.0% | 0.17% | +1.2% | |
| PFE | Buy | PFIZER INC | $374,000 | +0.5% | 10,172 | +0.2% | 0.15% | -28.0% |
| EA | Buy | ELECTRONIC ARTS INC | $355,000 | +11.3% | 2,469 | +1.0% | 0.14% | -20.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $337,000 | +10.9% | 2,729 | -2.2% | 0.14% | -20.3% |
| CL | COLGATE PALMOLIVE CO | $322,000 | +10.7% | 3,768 | 0.0% | 0.13% | -20.6% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $320,000 | +15.5% | 5,400 | +0.6% | 0.13% | -17.2% |
| CVX | Sell | CHEVRON CORP NEW | $317,000 | -27.0% | 3,758 | -37.6% | 0.13% | -47.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $306,000 | +10.9% | 7,672 | +0.0% | 0.12% | -20.5% |
| BAC | Buy | BK OF AMERICA CORP | $303,000 | +32.3% | 10,004 | +5.3% | 0.12% | -5.4% |
| HUBS | Sell | HUBSPOT INC | $292,000 | +32.7% | 736 | -2.4% | 0.12% | -4.0% |
| CHGG | Buy | CHEGG INC | $294,000 | +27.3% | 3,255 | +0.6% | 0.12% | -9.2% |
| SYK | Buy | STRYKER CORPORATION | $287,000 | +21.6% | 1,173 | +3.7% | 0.12% | -12.7% |
| CAT | Sell | CATERPILLAR INC | $284,000 | +19.3% | 1,563 | -2.0% | 0.12% | -14.8% |
| PEP | PEPSICO INC | $280,000 | +6.9% | 1,889 | 0.0% | 0.11% | -23.0% | |
| T | Sell | AT&T INC | $277,000 | -1.8% | 9,618 | -2.9% | 0.11% | -29.4% |
| HON | HONEYWELL INTL INC | $273,000 | +28.8% | 1,285 | 0.0% | 0.11% | -7.5% | |
| ISRG | New | INTUITIVE SURGICAL INC | $272,000 | – | 333 | +100.0% | 0.11% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $274,000 | +24.0% | 1,171 | +4.5% | 0.11% | -11.2% |
| CHD | CHURCH & DWIGHT INC | $262,000 | -7.1% | 3,004 | 0.0% | 0.11% | -33.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $256,000 | +11.3% | 3,316 | +300.0% | 0.10% | -20.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $254,000 | +3.3% | 1,107 | -16.6% | 0.10% | -25.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $253,000 | – | 2,785 | +100.0% | 0.10% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $252,000 | -4.5% | 1,294 | -16.4% | 0.10% | -31.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $250,000 | -33.3% | 4,848 | -42.9% | 0.10% | -51.9% |
| WMT | Buy | WALMART INC | $242,000 | +7.6% | 1,675 | +4.0% | 0.10% | -22.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $233,000 | +14.2% | 658 | +0.5% | 0.10% | -17.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $230,000 | -2.1% | 2,527 | -13.2% | 0.09% | -30.1% |
| EPAM | Sell | EPAM SYS INC | $228,000 | +9.1% | 635 | -1.6% | 0.09% | -21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $228,000 | -2.6% | 3,888 | -1.2% | 0.09% | -29.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $226,000 | -27.6% | 971 | -8.6% | 0.09% | -48.0% |
| NOC | NORTHROP GRUMMAN CORP | $225,000 | -3.4% | 740 | 0.0% | 0.09% | -31.1% | |
| SPGI | Buy | S&P GLOBAL INC | $223,000 | -5.9% | 678 | +3.2% | 0.09% | -32.1% |
| SBUX | New | STARBUCKS CORP | $218,000 | – | 2,036 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $218,000 | – | 4,154 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $212,000 | – | 3,998 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE GROUP INC | $210,000 | – | 3,240 | +100.0% | 0.08% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $209,000 | -26.7% | 619 | +2.0% | 0.08% | -47.2% |
| NSC | New | NORFOLK SOUTHN CORP | $205,000 | – | 862 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $201,000 | -9.0% | 874 | +0.6% | 0.08% | -34.4% |
| MMM | New | 3M CO | $202,000 | – | 1,154 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $202,000 | – | 1,673 | +100.0% | 0.08% | – |
| STXS | STEREOTAXIS INC | $61,000 | +41.9% | 11,900 | 0.0% | 0.02% | +4.2% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,404 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,214 | -100.0% | -0.14% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -11,666 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 15.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 13.0% |
| ISHARES TR | 16 | Q3 2023 | 8.9% |
| ISHARES TR | 16 | Q3 2023 | 6.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 8.5% |
| SPDR SER TR | 16 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 9.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
| ISHARES INC | 16 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.3% |
View Affinity Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-31 |
View Affinity Capital Advisors, 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.