Affinia Financial Group, LLC
- SEC CIK
- 0001802862
- Latest filing
- Aug 8, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- +1 vs. Q1 2023
- Portfolio value
- $144.3M
- +$9.20M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 367,132 | $30.0M | 20.8% | −4,084−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 477,509 | $25.3M | 17.5% | −28,803−5.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 209,279 | $23.0M | 16.0% | +8,166+4.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 632,914 | $21.5M | 14.9% | +3,443+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,073 | $19.8M | 13.7% | −79−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 84,079 | $3.40M | 2.4% | +84,079 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,958 | $3.21M | 2.2% | +233+2.0% | Added | – |
| AAPLApple Inc. | Stock | 11,365 | $2.19M | 1.5% | −115−1.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,951 | $1.99M | 1.4% | −2,835−7.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,414 | $1.58M | 1.1% | −437−2.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,998 | $1.53M | 1.1% | −403−2.5% | Reduced | – |
| GIBCgi Inc | CL A | 13,000 | $1.29M | 0.9% | −1,000−7.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 47,254 | $1.13M | 0.8% | −1,241−2.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,863 | $878.6K | 0.6% | +5,708+110.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,954 | $639.9K | 0.4% | +58+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,712 | $604.9K | 0.4% | +4+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,755 | $530.2K | 0.4% | −32−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,328 | $522.6K | 0.4% | +2,328 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,030 | $450.0K | 0.3% | +10,030 | New | – |
| HDHome Depot, Inc. | Stock | 1,364 | $448.0K | 0.3% | +36+2.7% | Added | History |
| CVSCVS Health Corp | Stock | 5,176 | $395.5K | 0.3% | +78+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,039 | $389.0K | 0.3% | −21−2.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,064 | $386.1K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,903 | $373.4K | 0.3% | −45−1.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,622 | $316.6K | 0.2% | −199−2.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,702 | $284.5K | 0.2% | −1,301−32.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 746 | $262.0K | 0.2% | −215−22.4% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 5,868 | $257.5K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,098 | $252.8K | 0.2% | +15+1.4% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,883 | $236.1K | 0.2% | −260−12.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 518 | $234.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,140 | $233.6K | 0.2% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 22,000 | $223.1K | 0.2% | −19,000−46.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,836 | $212.4K | 0.1% | +1,836 | New | History |
| PSNParsons Corp | COM | 3,752 | $204.2K | 0.1% | −1,284−25.5% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.