$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $652,000 | +5.5% | 10,506 | 0.0% | 0.26% | +8.3% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $420,000 | +1.9% | 22,388 | 0.0% | 0.17% | +4.3% | |
| DVY | ISHARES TRselect divid etf | $335,000 | +2.4% | 3,286 | 0.0% | 0.14% | +5.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $267,000 | +7.7% | 6,000 | 0.0% | 0.11% | +10.3% | |
| NEE | NEXTERA ENERGY INC | $258,000 | +13.7% | 1,108 | 0.0% | 0.10% | +16.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $250,000 | -0.8% | 1,296 | 0.0% | 0.10% | +1.0% | |
| COP | CONOCOPHILLIPS | $203,000 | -6.5% | 3,562 | 0.0% | 0.08% | -3.5% |
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.