$436 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,949,989 | +8.3% | 4,399 | 0.0% | 0.45% | +5.7% | |
| ACI | ALBERTSONS COS INC | $1,008,564 | +5.0% | 46,222 | 0.0% | 0.23% | +2.2% | |
| CPK | CHESAPEAKE UTILS CORP | $980,441 | -7.0% | 8,239 | 0.0% | 0.22% | -9.3% | |
| MSEX | MIDDLESEX WTR CO | $645,280 | +3.3% | 8,000 | 0.0% | 0.15% | +0.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $399,943 | +7.9% | 1,816 | 0.0% | 0.09% | +5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $317,130 | +10.4% | 930 | 0.0% | 0.07% | +9.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $318,938 | +6.7% | 3,406 | 0.0% | 0.07% | +4.3% | |
| FICO | FAIR ISAAC CORP | $313,973 | +15.2% | 388 | 0.0% | 0.07% | +12.5% | |
| DTE | DTE ENERGY CO | $270,540 | +0.4% | 2,459 | 0.0% | 0.06% | -1.6% | |
| ED | CONSOLIDATED EDISON INC | $269,464 | -5.5% | 2,981 | 0.0% | 0.06% | -7.5% | |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $265,922 | +1.9% | 7,912 | 0.0% | 0.06% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $263,705 | +7.9% | 3,133 | 0.0% | 0.06% | +5.3% | |
| A | AGILENT TECHNOLOGIES INC | $238,937 | -13.1% | 1,987 | 0.0% | 0.06% | -15.4% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $75,006 | -0.5% | 10,095 | 0.0% | 0.02% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 38 | Q2 2024 | 1.2% |
| AT&T INC COM | 37 | Q2 2024 | 0.5% |
| ISHARES TRUST CORE S&P MCP ETF | 37 | Q2 2024 | 0.3% |
| ISHARES TRUST CORE S&P500 ETF | 36 | Q2 2024 | 0.5% |
| ISHARES TRUST S&P 500 GRWT ETF | 34 | Q2 2024 | 17.9% |
| JP MORGAN CHASE & CO COM | 33 | Q2 2024 | 2.1% |
| MICROSOFT CORP COM | 32 | Q2 2024 | 7.6% |
| JOHNSON & JOHNSON COM | 32 | Q1 2023 | 1.2% |
| APPLE INC COM | 31 | Q2 2024 | 3.0% |
| PUBLIC SVC ENTERPRISE GRP IN | 31 | Q2 2023 | 0.7% |
View AFFINITY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-31 |
| 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 |
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.