$493 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED COM CL Ama | $3,340,000 | -0.5% | 9,260 | 0.0% | 0.68% | -2.2% | |
| CPK | CHESAPEAKE UTILITIES CORP COMcpk | $1,169,000 | +2.5% | 8,470 | 0.0% | 0.24% | +0.9% | |
| AZN | ASTRAZENECA ADR SPONSOREDazn | $700,000 | +16.3% | 10,097 | 0.0% | 0.14% | +14.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP COMpnc | $677,000 | -16.5% | 3,811 | 0.0% | 0.14% | -18.0% | |
| BKNG | BOOKING HOLDINGS INC COMbkng | $574,000 | -3.9% | 250 | 0.0% | 0.12% | -5.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMtmo | $487,000 | -3.0% | 846 | 0.0% | 0.10% | -4.8% | |
| SO | SOUTHERN CO COMso | $416,000 | +10.3% | 5,487 | 0.0% | 0.08% | +7.7% | |
| IWF | ISHARES TRUST RUS 1000 GRW ETFiwf | $349,000 | -4.9% | 1,308 | 0.0% | 0.07% | -6.6% | |
| DTE | DTE ENERGY CO COMdte | $338,000 | +15.4% | 2,459 | 0.0% | 0.07% | +15.0% | |
| IJH | ISHARES TRUST CORE S&P MCP ETFijh | $330,000 | -1.8% | 1,246 | 0.0% | 0.07% | -2.9% | |
| ACI | ALBERTSONS COMPANIES INC COMaci | $326,000 | +10.1% | 10,000 | 0.0% | 0.07% | +8.2% | |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bbrk.b | $319,000 | +8.5% | 920 | 0.0% | 0.06% | +6.6% | |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETFsusa | $309,000 | -5.2% | 3,256 | 0.0% | 0.06% | -6.0% | |
| ED | CONSOLIDATED EDISON INC COMed | $293,000 | +19.1% | 2,981 | 0.0% | 0.06% | +15.7% | |
| A | AGILENT TECHNOLOGIES INC COMa | $255,000 | -9.3% | 1,987 | 0.0% | 0.05% | -10.3% | |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETFdsi | $249,000 | -4.6% | 2,960 | 0.0% | 0.05% | -7.4% | |
| LRCX | LAM RESEARCH CORP COMlrcx | $201,000 | -29.0% | 427 | 0.0% | 0.04% | -29.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Signatures
The EDGAR filing(s) were signed by:
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.