| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVK | Exit | Envirokare Tech Inc Restri | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WACGQ | Exit | Warnaco Group Inc Cl A (NV | $0 | – | -22,000 | -100.0% | 0.00% | – |
| JTSC | Exit | Jts Corp Delisted 8/4/05 ( | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CHVC | Exit | China Voice Holding Corp ( | $0 | – | -22,000 | -100.0% | 0.00% | – |
| Exit | Eagle Ford Oil and Gas | $0 | – | -40,955 | -100.0% | -0.01% | – | |
| FULT | Exit | Fulton Financial Corp Com | $0 | – | -11,151 | -100.0% | -0.13% | – |
| CVX | Exit | Chevron Corp Com | $0 | – | -1,537 | -100.0% | -0.19% | – |
| UGI | Exit | UGI Holding Corp Com | $0 | – | -3,992 | -100.0% | -0.19% | – |
| IJR | Exit | Ishares S&P Small Cap 600 | $0 | – | -1,803 | -100.0% | -0.19% | – |
| HFC | Exit | Holly Frontier Corp | $0 | – | -4,690 | -100.0% | -0.20% | – |
| KO | Exit | Coca Cola Co Com | $0 | – | -4,853 | -100.0% | -0.20% | – |
| OKE | Exit | Oneok Inc Com | $0 | – | -3,106 | -100.0% | -0.20% | – |
| DD | Exit | Du Pont E I De Nemours & C | $0 | – | -3,396 | -100.0% | -0.21% | – |
| IBM | Exit | Intl Business Machines Com | $0 | – | -1,316 | -100.0% | -0.23% | – |
| JNJ | Exit | Johnson & Johnson Com | $0 | – | -2,331 | -100.0% | -0.23% | – |
| T | Exit | At&T Inc Com | $0 | – | -6,989 | -100.0% | -0.24% | – |
| HBI | Exit | Hanesbrand Inc Com | $0 | – | -2,527 | -100.0% | -0.24% | – |
| IJH | Exit | Ishares S&P Midcap 400 Idx | $0 | – | -1,786 | -100.0% | -0.24% | – |
| COP | Exit | Conocophillips Corp Com | $0 | – | -3,203 | -100.0% | -0.26% | – |
| Exit | Be Aerospace Inc Cm | $0 | – | -3,361 | -100.0% | -0.30% | – | |
| AGG | Exit | Ishares Core Total U.S. Bo | $0 | – | -2,944 | -100.0% | -0.31% | – |
| EFA | Exit | Ishares Msci Eafe Index Fu | $0 | – | -4,736 | -100.0% | -0.31% | – |
| IVV | Exit | Ishares S&P 500 Index | $0 | – | -1,706 | -100.0% | -0.32% | – |
| SHV | Exit | Ishares Tr Barclays Bd Fd | $0 | – | -3,223 | -100.0% | -0.34% | – |
| DVY | Exit | Ishares Select Dividend In | $0 | – | -4,801 | -100.0% | -0.35% | – |
| PEG | Exit | Public Svc Enterprise Grou | $0 | – | -10,506 | -100.0% | -0.41% | – |
| VZ | Exit | Verizon Communications Com | $0 | – | -9,140 | -100.0% | -0.43% | – |
| GE | Exit | General Electric Co Com | $0 | – | -17,381 | -100.0% | -0.44% | – |
| Exit | Apple Inc Com | $0 | – | -6,123 | -100.0% | -0.54% | – | |
| XOM | Exit | Exxon Mobil Corporation Co | $0 | – | -7,634 | -100.0% | -0.74% | – |
| PCLN | Exit | Priceline.Com Inc Com | $0 | – | -771 | -100.0% | -0.89% | – |
| IVE | Exit | Ishares S&P 500 Value Inde | $0 | – | -126,969 | -100.0% | -10.96% | – |
| IJS | Exit | Ishares S&P Smallcap 600 V | $0 | – | -113,696 | -100.0% | -12.54% | – |
| IJK | Exit | Ishares S&P Midcap 400 Gro | $0 | – | -88,756 | -100.0% | -13.33% | – |
| IVW | Exit | Ishares S&P 500 Growth Ind | $0 | – | -178,384 | -100.0% | -17.94% | – |
| IJJ | Exit | Ishares S&P Mdcp 400 Value | $0 | – | -151,981 | -100.0% | -18.44% | – |
| IJT | Exit | Ishares S&P Smallcap 600 G | $0 | – | -159,948 | -100.0% | -18.47% | – |
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.