$270 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 102 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | New | ISHARES TRphlx semicnd etf | $13,859,000 | – | 55,194 | +100.0% | 5.13% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $1,581,000 | – | 156,051 | +100.0% | 0.58% | – |
| CME | New | CME GROUP INC | $1,363,000 | – | 6,791 | +100.0% | 0.50% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,316,000 | – | 22,121 | +100.0% | 0.49% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,131,000 | – | 59,081 | +100.0% | 0.42% | – |
| MAS | New | MASCO CORP | $1,095,000 | – | 22,814 | +100.0% | 0.40% | – |
| DOCU | New | DOCUSIGN INC | $983,000 | – | 13,269 | +100.0% | 0.36% | – |
| SNPS | New | SYNOPSYS INC | $976,000 | – | 7,009 | +100.0% | 0.36% | – |
| TDOC | New | TELADOC HEALTH INC | $868,000 | – | 10,372 | +100.0% | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $272,000 | – | 1,325 | +100.0% | 0.10% | – |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $266,000 | – | 11,968 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $262,000 | – | 1,086 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $253,000 | – | 865 | +100.0% | 0.09% | – |
| CBRE | New | CBRE GROUP INCcl a | $230,000 | – | 3,750 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $226,000 | – | 4,936 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $200,000 | – | 2,419 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.