$152 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 42 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $16,452,000 | – | 384,121 | +100.0% | 10.83% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $15,884,000 | – | 220,524 | +100.0% | 10.45% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $11,642,000 | – | 567,423 | +100.0% | 7.66% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $8,291,000 | – | 242,572 | +100.0% | 5.46% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $435,000 | – | 6,536 | +100.0% | 0.29% | – |
| TXN | New | TEXAS INSTRS INC | $229,000 | – | 4,187 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO | $223,000 | – | 2,124 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $218,000 | – | 3,937 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $213,000 | – | 4,960 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.