$179 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 71 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $1,172,000 | +8.1% | 9,409 | 0.0% | 0.65% | +6.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $466,000 | +1.1% | 10,506 | 0.0% | 0.26% | -0.4% | |
| DVY | ISHARES TRselect divid etf | $374,000 | +2.7% | 4,107 | 0.0% | 0.21% | +1.5% | |
| GPN | GLOBAL PMTS INC | $311,000 | +16.0% | 3,860 | 0.0% | 0.17% | +14.5% | |
| FN | FABRINET | $272,000 | +4.2% | 6,469 | 0.0% | 0.15% | +2.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $270,000 | +4.7% | 1,553 | 0.0% | 0.15% | +3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.14% | +1.4% | |
| MGLN | MAGELLAN HEALTH INC | $240,000 | -8.0% | 3,473 | 0.0% | 0.13% | -9.5% | |
| MO | ALTRIA GROUP INC | $235,000 | +5.4% | 3,296 | 0.0% | 0.13% | +4.0% | |
| EQLT | ALPS ETF TRwrkplc eql prt | $231,000 | +6.9% | 7,160 | 0.0% | 0.13% | +5.7% | |
| SUSA | ISHARES TRusa esg slct etf | $230,000 | +6.5% | 2,346 | 0.0% | 0.13% | +4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.