$105 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 37 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | New | Ishares S&P Smallcap 600 G | $19,320,000 | – | 159,948 | +100.0% | 18.47% | – |
| IJJ | New | Ishares S&P Mdcp 400 Value | $19,289,000 | – | 151,981 | +100.0% | 18.44% | – |
| IVW | New | Ishares S&P 500 Growth Ind | $18,764,000 | – | 178,384 | +100.0% | 17.94% | – |
| IJK | New | Ishares S&P Midcap 400 Gro | $13,942,000 | – | 88,756 | +100.0% | 13.33% | – |
| IJS | New | Ishares S&P Smallcap 600 V | $13,124,000 | – | 113,696 | +100.0% | 12.54% | – |
| IVE | New | Ishares S&P 500 Value Inde | $11,463,000 | – | 126,969 | +100.0% | 10.96% | – |
| PCLN | New | Priceline.Com Inc Com | $928,000 | – | 771 | +100.0% | 0.89% | – |
| XOM | New | Exxon Mobil Corporation Co | $769,000 | – | 7,634 | +100.0% | 0.74% | – |
| New | Apple Inc Com | $569,000 | – | 6,123 | +100.0% | 0.54% | – | |
| GE | New | General Electric Co Com | $457,000 | – | 17,381 | +100.0% | 0.44% | – |
| VZ | New | Verizon Communications Com | $447,000 | – | 9,140 | +100.0% | 0.43% | – |
| PEG | New | Public Svc Enterprise Grou | $429,000 | – | 10,506 | +100.0% | 0.41% | – |
| DVY | New | Ishares Select Dividend In | $370,000 | – | 4,801 | +100.0% | 0.35% | – |
| SHV | New | Ishares Tr Barclays Bd Fd | $355,000 | – | 3,223 | +100.0% | 0.34% | – |
| IVV | New | Ishares S&P 500 Index | $336,000 | – | 1,706 | +100.0% | 0.32% | – |
| EFA | New | Ishares Msci Eafe Index Fu | $324,000 | – | 4,736 | +100.0% | 0.31% | – |
| AGG | New | Ishares Core Total U.S. Bo | $322,000 | – | 2,944 | +100.0% | 0.31% | – |
| New | Be Aerospace Inc Cm | $311,000 | – | 3,361 | +100.0% | 0.30% | – | |
| COP | New | Conocophillips Corp Com | $275,000 | – | 3,203 | +100.0% | 0.26% | – |
| IJH | New | Ishares S&P Midcap 400 Idx | $256,000 | – | 1,786 | +100.0% | 0.24% | – |
| HBI | New | Hanesbrand Inc Com | $249,000 | – | 2,527 | +100.0% | 0.24% | – |
| T | New | At&T Inc Com | $247,000 | – | 6,989 | +100.0% | 0.24% | – |
| JNJ | New | Johnson & Johnson Com | $244,000 | – | 2,331 | +100.0% | 0.23% | – |
| IBM | New | Intl Business Machines Com | $239,000 | – | 1,316 | +100.0% | 0.23% | – |
| DD | New | Du Pont E I De Nemours & C | $222,000 | – | 3,396 | +100.0% | 0.21% | – |
| OKE | New | Oneok Inc Com | $211,000 | – | 3,106 | +100.0% | 0.20% | – |
| KO | New | Coca Cola Co Com | $206,000 | – | 4,853 | +100.0% | 0.20% | – |
| HFC | New | Holly Frontier Corp | $205,000 | – | 4,690 | +100.0% | 0.20% | – |
| IJR | New | Ishares S&P Small Cap 600 | $202,000 | – | 1,803 | +100.0% | 0.19% | – |
| UGI | New | UGI Holding Corp Com | $202,000 | – | 3,992 | +100.0% | 0.19% | – |
| CVX | New | Chevron Corp Com | $201,000 | – | 1,537 | +100.0% | 0.19% | – |
| FULT | New | Fulton Financial Corp Com | $138,000 | – | 11,151 | +100.0% | 0.13% | – |
| New | Eagle Ford Oil and Gas | $8,000 | – | 40,955 | +100.0% | 0.01% | – | |
| WACGQ | New | Warnaco Group Inc Cl A (NV | $0 | – | 22,000 | +100.0% | 0.00% | – |
| JTSC | New | Jts Corp Delisted 8/4/05 ( | $0 | – | 11,000 | +100.0% | 0.00% | – |
| CHVC | New | China Voice Holding Corp ( | $0 | – | 22,000 | +100.0% | 0.00% | – |
| ENVK | New | Envirokare Tech Inc Restri | $0 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 35 | Q3 2023 | 1.2% |
| AT&T INC COM | 34 | Q3 2023 | 0.5% |
| ISHARES TRUST CORE S&P MCP ETF | 34 | Q3 2023 | 0.3% |
| ISHARES TRUST CORE S&P500 ETF | 33 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON COM | 32 | Q1 2023 | 1.2% |
| ISHARES TRUST S&P 500 GRWT ETF | 31 | Q4 2022 | 17.9% |
| PUBLIC SVC ENTERPRISE GRP IN | 31 | Q2 2023 | 0.7% |
| JP MORGAN CHASE & CO COM | 30 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM | 29 | Q3 2023 | 7.6% |
| APPLE INC COM | 28 | Q3 2023 | 3.0% |
View AFFINITY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View AFFINITY WEALTH MANAGEMENT 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.