$167 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPK | CHESAPEAKE UTILITIES CORP COMequity | $1,818,000 | -9.6% | 20,978 | 0.0% | 1.09% | +46.4% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COMequity | $519,000 | -16.3% | 10,506 | 0.0% | 0.31% | +35.8% | |
| AZN | ASTRAZENECA ADR SPONSOREDequity | $311,000 | +4.0% | 6,000 | 0.0% | 0.19% | +67.6% | |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bequity | $280,000 | -19.5% | 1,535 | 0.0% | 0.17% | +30.2% | |
| AMGN | AMGEN INC COMequity | $251,000 | -4.2% | 1,086 | 0.0% | 0.15% | +54.6% | |
| AMD | ADVANCED MICRO DEVICES INC COMequity | $246,000 | +8.8% | 4,936 | 0.0% | 0.15% | +75.0% | |
| IJH | ISHARES TRUST CORE S&P MCP ETFequity | $206,000 | -22.8% | 1,296 | 0.0% | 0.12% | +24.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.