$158 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 71 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $562,000 | -3.1% | 11,175 | 0.0% | 0.36% | +9.9% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $452,000 | -3.0% | 10,506 | 0.0% | 0.29% | +10.0% | |
| VC | VISTEON CORP | $445,000 | +4.2% | 4,362 | 0.0% | 0.28% | +18.5% | |
| COHR | COHERENT INC | $404,000 | +9.5% | 1,796 | 0.0% | 0.26% | +24.3% | |
| PHM | PULTE GROUP INC | $386,000 | +4.0% | 15,739 | 0.0% | 0.24% | +18.4% | |
| OGS | ONE GAS INC | $360,000 | +3.2% | 5,159 | 0.0% | 0.23% | +16.9% | |
| GPN | GLOBAL PMTS INC | $349,000 | +12.2% | 3,860 | 0.0% | 0.22% | +27.0% | |
| HA | HAWAIIAN HOLDINGS INC | $325,000 | +1.2% | 6,918 | 0.0% | 0.21% | +15.1% | |
| STLD | STEEL DYNAMICS INC | $273,000 | +3.0% | 7,626 | 0.0% | 0.17% | +16.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.16% | +15.7% | |
| MGLN | MAGELLAN HEALTH INC | $253,000 | +5.4% | 3,473 | 0.0% | 0.16% | +19.4% | |
| HOLX | HOLOGIC INC | $245,000 | +7.0% | 5,393 | 0.0% | 0.16% | +21.1% | |
| SUSA | ISHARES TRusa esg slct etf | $240,000 | +4.3% | 2,346 | 0.0% | 0.15% | +18.8% | |
| EQLT | ALPS ETF TRwrkplc eql prt | $240,000 | +3.9% | 7,160 | 0.0% | 0.15% | +17.8% | |
| NEU | NEWMARKET CORP | $230,000 | +1.8% | 500 | 0.0% | 0.15% | +15.9% | |
| DSI | ISHARES TRmsci kld400 soc | $211,000 | +2.9% | 2,367 | 0.0% | 0.13% | +17.5% | |
| CVX | CHEVRON CORP NEW | $205,000 | -2.8% | 1,969 | 0.0% | 0.13% | +10.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | +1.5% | 1,210 | 0.0% | 0.13% | +15.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $143,000 | +1.4% | 10,569 | 0.0% | 0.09% | +15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.