$249 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 95 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,170 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,891 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,608 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,227 | -100.0% | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,100 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,462 | -100.0% | -0.11% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,929 | -100.0% | -0.12% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,605 | -100.0% | -0.17% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -13,113 | -100.0% | -0.18% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -9,393 | -100.0% | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -2,166 | -100.0% | -0.31% | – |
| YEXT | Exit | YEXT INC | $0 | – | -42,528 | -100.0% | -0.34% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -46,926 | -100.0% | -0.34% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,483 | -100.0% | -0.39% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,914 | -100.0% | -0.44% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -58,620 | -100.0% | -0.56% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,083 | -100.0% | -0.57% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -14,351 | -100.0% | -0.69% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -75,573 | -100.0% | -0.77% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -12,743 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.