Filed: 11/10/2022ACC: 0001802862-22-000006
📋 What this filing means
AFFINIA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $88.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$88.6K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
ETF$82.1K92.6%
STOCK$6.5K7.3%
CEF$86.000.1%
Portfolio Concentration
Top 3$67.5K76.2%
4–10$15.2K17.1%
11–25$5.4K6.1%
Rest$526.000.6%
Top 3 weight
76.2%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR PORTFOLIO S&P 500 ETF
SOLEShares611.63K
TypeSH
Market value$25.6K
28.94%
Sole
0.00
Shared
0.00
None
611.63K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares409.63K
TypeSH
Market value$24.3K
27.46%
Sole
0.00
Shared
0.00
None
409.63K
SPDR S&P 500 ETF TRUST
SOLEShares49.18K
TypeSH
Market value$17.5K
19.79%
Sole
0.00
Shared
0.00
None
49.18K
ISHARES SHORT TREASURY BOND ETF
SOLEShares60.98K
TypeSH
Market value$6.7K
7.57%
Sole
0.00
Shared
0.00
None
60.98K
SPDR S&P 600 SMALL CAP ETF
SOLEShares26.51K
TypeSH
Market value$2.1K
2.32%
Sole
0.00
Shared
0.00
None
26.51K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares44.72K
TypeSH
Market value$2.0K
2.23%
Sole
0.00
Shared
0.00
None
44.72K
APPLE INC COM
SOLEShares10.09K
TypeSH
Market value$1.4K
1.57%
Sole
0.00
Shared
0.00
None
10.09K
CGI INC CL A SUB VTG
SOLEShares14K
TypeSH
Market value$1.0K
1.18%
Sole
0.00
Shared
0.00
None
14K
ISHARES MSCI USA ESG SELECT ETF
SOLEShares13.67K
TypeSH
Market value$1.0K
1.17%
Sole
0.00
Shared
0.00
None
13.67K
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares14.36K
TypeSH
Market value$953.00
1.08%
Sole
0.00
Shared
0.00
None
14.36K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares7K
TypeSH
Market value$568.00
0.64%
Sole
0.00
Shared
0.00
None
7K
KEYCORP COM
SOLEShares34.46K
TypeSH
Market value$537.00
0.61%
Sole
0.00
Shared
0.00
None
34.46K
CVS HEALTH CORP COM
SOLEShares5.14K
TypeSH
Market value$451.00
0.51%
Sole
0.00
Shared
0.00
None
5.14K
SPDR S&P DIVIDEND ETF
SOLEShares3.66K
TypeSH
Market value$413.00
0.47%
Sole
0.00
Shared
0.00
None
3.66K
MICROSOFT CORP COM
SOLEShares1.75K
TypeSH
Market value$394.00
0.44%
Sole
0.00
Shared
0.00
None
1.75K
ANALOG DEVICES INC COM
SOLEShares2.74K
TypeSH
Market value$380.00
0.43%
Sole
0.00
Shared
0.00
None
2.74K
ALPHABET INC CAP STK CL A
SOLEShares3.88K
TypeSH
Market value$379.00
0.43%
Sole
0.00
Shared
0.00
None
3.88K
HOME DEPOT INC COM
SOLEShares1.19K
TypeSH
Market value$333.00
0.38%
Sole
0.00
Shared
0.00
None
1.19K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.24K
TypeSH
Market value$328.00
0.37%
Sole
0.00
Shared
0.00
None
1.24K
INVESCO QQQ TRUST
SOLEShares1.24K
TypeSH
Market value$326.00
0.37%
Sole
0.00
Shared
0.00
None
1.24K
SPDR MSCI USA STRATEGICFACTORS ETF
SOLEShares3.13K
TypeSH
Market value$317.00
0.36%
Sole
0.00
Shared
0.00
None
3.13K
PARSONS CORP DEL COM
SOLEShares6.60K
TypeSH
Market value$268.00
0.30%
Sole
0.00
Shared
0.00
None
6.60K
ALPHABET INC CAP STK CL C
SOLEShares2.73K
TypeSH
Market value$268.00
0.30%
Sole
0.00
Shared
0.00
None
2.73K
NEW JERSEY RES CORP COM
SOLEShares5.87K
TypeSH
Market value$228.00
0.26%
Sole
0.00
Shared
0.00
None
5.87K
JPMORGAN CHASE & CO COM
SOLEShares2.19K
TypeSH
Market value$227.00
0.26%
Sole
0.00
Shared
0.00
None
2.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 611.63K | SH | $25.6K 28.94% | 0.00 | 0.00 | 611.63K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 409.63K | SH | $24.3K 27.46% | 0.00 | 0.00 | 409.63K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 49.18K | SH | $17.5K 19.79% | 0.00 | 0.00 | 49.18K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 60.98K | SH | $6.7K 7.57% | 0.00 | 0.00 | 60.98K |
SPDR S&P 600 SMALL CAP ETFSOLE | ETF | 26.51K | SH | $2.1K 2.32% | 0.00 | 0.00 | 26.51K |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 44.72K | SH | $2.0K 2.23% | 0.00 | 0.00 | 44.72K |
APPLE INC COMSOLE | Stock | 10.09K | SH | $1.4K 1.57% | 0.00 | 0.00 | 10.09K |
CGI INC CL A SUB VTGSOLE | Stock | 14K | SH | $1.0K 1.18% | 0.00 | 0.00 | 14K |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 13.67K | SH | $1.0K 1.17% | 0.00 | 0.00 | 13.67K |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 14.36K | SH | $953.00 1.08% | 0.00 | 0.00 | 14.36K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 7K | SH | $568.00 0.64% | 0.00 | 0.00 | 7K |
KEYCORP COMSOLE | Stock | 34.46K | SH | $537.00 0.61% | 0.00 | 0.00 | 34.46K |
CVS HEALTH CORP COMSOLE | Stock | 5.14K | SH | $451.00 0.51% | 0.00 | 0.00 | 5.14K |
SPDR S&P DIVIDEND ETFSOLE | ETF | 3.66K | SH | $413.00 0.47% | 0.00 | 0.00 | 3.66K |
MICROSOFT CORP COMSOLE | Stock | 1.75K | SH | $394.00 0.44% | 0.00 | 0.00 | 1.75K |
ANALOG DEVICES INC COMSOLE | Stock | 2.74K | SH | $380.00 0.43% | 0.00 | 0.00 | 2.74K |
ALPHABET INC CAP STK CL ASOLE | Stock | 3.88K | SH | $379.00 0.43% | 0.00 | 0.00 | 3.88K |
HOME DEPOT INC COMSOLE | Stock | 1.19K | SH | $333.00 0.38% | 0.00 | 0.00 | 1.19K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.24K | SH | $328.00 0.37% | 0.00 | 0.00 | 1.24K |
INVESCO QQQ TRUSTSOLE | ETF | 1.24K | SH | $326.00 0.37% | 0.00 | 0.00 | 1.24K |
SPDR MSCI USA STRATEGICFACTORS ETFSOLE | ETF | 3.13K | SH | $317.00 0.36% | 0.00 | 0.00 | 3.13K |
PARSONS CORP DEL COMSOLE | Stock | 6.60K | SH | $268.00 0.30% | 0.00 | 0.00 | 6.60K |
ALPHABET INC CAP STK CL CSOLE | Stock | 2.73K | SH | $268.00 0.30% | 0.00 | 0.00 | 2.73K |
NEW JERSEY RES CORP COMSOLE | Stock | 5.87K | SH | $228.00 0.26% | 0.00 | 0.00 | 5.87K |
JPMORGAN CHASE & CO COMSOLE | Stock | 2.19K | SH | $227.00 0.26% | 0.00 | 0.00 | 2.19K |
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