$509 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETFequity | $2,174,000 | -1.6% | 5,083 | 0.0% | 0.43% | -2.7% | |
| CPK | CHESAPEAKE UTILITIES CORP COMequity | $1,048,000 | +3.6% | 8,470 | 0.0% | 0.21% | +2.5% | |
| UPS | UNITED PARCEL SERVICE INC COM CL Bequity | $978,000 | -16.3% | 5,502 | 0.0% | 0.19% | -17.2% | |
| IVV | ISHARES TRUST CORE S&P500 ETFequity | $867,000 | -1.7% | 2,020 | 0.0% | 0.17% | -2.9% | |
| BKNG | BOOKING HOLDINGS INC COMequity | $609,000 | +10.9% | 250 | 0.0% | 0.12% | +10.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMequity | $482,000 | +10.0% | 851 | 0.0% | 0.10% | +9.2% | |
| IJH | ISHARES TRUST CORE S&P MCP ETFequity | $376,000 | -0.8% | 1,418 | 0.0% | 0.07% | -1.3% | |
| IWF | ISHARES TRUST RUS 1000 GRW ETFequity | $350,000 | -2.8% | 1,294 | 0.0% | 0.07% | -2.8% | |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETFequity | $311,000 | -1.6% | 3,256 | 0.0% | 0.06% | -3.2% | |
| A | AGILENT TECHNOLOGIES INC COMequity | $302,000 | +2.0% | 1,987 | 0.0% | 0.06% | 0.0% | |
| ACI | ALBERTSONS COMPANIES INC COMequity | $296,000 | +41.6% | 10,000 | 0.0% | 0.06% | +38.1% | |
| FB | FACEBOOK INC COM CL Aequity | $289,000 | -5.6% | 883 | 0.0% | 0.06% | -6.6% | |
| DTE | DTE ENERGY CO COMequity | $274,000 | -2.5% | 2,442 | 0.0% | 0.05% | -3.6% | |
| CDNS | CADENCE DESIGN SYSTEMS INC COMequity | $243,000 | +4.7% | 1,648 | 0.0% | 0.05% | +4.3% | |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETFequity | $246,000 | -1.2% | 2,960 | 0.0% | 0.05% | -2.0% | |
| LRCX | LAM RESEARCH CORP COMequity | $235,000 | -13.6% | 427 | 0.0% | 0.05% | -14.8% | |
| MCO | MOODYS CORP COMequity | $213,000 | -7.8% | 610 | 0.0% | 0.04% | -8.7% | |
| KAIR | HIGHLAND SURPRISE CONS MNG CO COMequity | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.