Affinia Financial Group, LLC
- SEC CIK
- 0001802862
- Latest filing
- Aug 8, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 30
- No 13F data for Q4 2020
- Portfolio value
- $160.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 96,078 | $40.3M | 25.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 788,359 | $38.8M | 24.2% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 257,145 | $18.7M | 11.7% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 151,334 | $17.7M | 11.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 585,320 | $17.5M | 10.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 156,269 | $13.5M | 8.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 54,174 | $2.81M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 10,812 | $1.40M | 0.9% | – | – | History |
| GIBCgi Inc | CL A | 14,000 | $1.26M | 0.8% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 8,561 | $792.0K | 0.5% | – | – | – |
| KEYKeycorp | COM | 34,385 | $787.0K | 0.5% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,041 | $728.0K | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,849 | $613.0K | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,446 | $491.0K | 0.3% | – | – | – |
| ADIAnalog Devices Inc | Stock | 3,134 | $487.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,730 | $439.0K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 5,018 | $420.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,150 | $388.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 164 | $383.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,497 | $374.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 155 | $369.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,616 | $298.0K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,513 | $288.0K | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,649 | $274.0K | 0.2% | – | – | – |
| NJRNew Jersey Resources Corp | Stock | 5,830 | $251.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,277 | $249.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 853 | $247.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,563 | $242.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,654 | $224.0K | 0.1% | – | – | History |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 22,667 | $104.0K | 0.1% | – | – | – |