$422 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | $958,644 | -16.6% | 46,222 | 0.0% | 0.23% | -20.6% | |
| IVV | ISHARES TRcore s&p500 etf | $836,041 | +7.2% | 2,176 | 0.0% | 0.20% | +2.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $684,577 | +23.6% | 10,097 | 0.0% | 0.16% | +17.4% | |
| WMT | WALMART INC | $525,118 | +9.4% | 3,703 | 0.0% | 0.12% | +3.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $465,884 | +8.6% | 846 | 0.0% | 0.11% | +2.8% | |
| A | AGILENT TECHNOLOGIES INC | $297,355 | +22.9% | 1,987 | 0.0% | 0.07% | +16.7% | |
| DTE | DTE ENERGY CO | $289,007 | +2.1% | 2,459 | 0.0% | 0.07% | -1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $287,277 | +15.8% | 930 | 0.0% | 0.07% | +9.7% | |
| ED | CONSOLIDATED EDISON INC | $284,100 | +11.0% | 2,981 | 0.0% | 0.07% | +4.7% | |
| WSFS | WSFS FINL CORP | $208,609 | -2.5% | 4,601 | 0.0% | 0.05% | -7.5% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $161,262 | -2.3% | 21,331 | 0.0% | 0.04% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.