Filed: 1/31/2023ACC: 0001951757-23-000096
📋 What this filing means
AFFINIA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $117.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$117.59M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
ETF$111.48M94.8%
STOCK$6.12M5.2%
Portfolio Concentration
Top 3$77.04M65.5%
4–10$30.90M26.3%
11–25$8.45M7.2%
Rest$1.20M1.0%
Top 3 weight
65.5%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares413.96K
TypeSH
Market value$28.19M
23.98%
Sole
0.00
Shared
0.00
None
413.96K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares578.59K
TypeSH
Market value$26.57M
22.60%
Sole
0.00
Shared
0.00
None
578.59K
T. ROWE PRICE DIVIDEND GROWTH ETF
SOLEShares698.51K
TypeSH
Market value$22.27M
18.94%
Sole
0.00
Shared
0.00
None
698.51K
SPDR S&P 500 ETF TRUST
SOLEShares46.76K
TypeSH
Market value$18.26M
15.53%
Sole
0.00
Shared
0.00
None
46.76K
ISHARES SHORT TREASURY BOND ETF
SOLEShares29.48K
TypeSH
Market value$3.24M
2.76%
Sole
0.00
Shared
0.00
None
29.48K
SPDR S&P 600 SMALL CAP ETF
SOLEShares29.16K
TypeSH
Market value$2.49M
2.12%
Sole
0.00
Shared
0.00
None
29.16K
ISHARES CORE S&P MID-CAP ETF
SOLEShares9.41K
TypeSH
Market value$2.36M
2.00%
Sole
0.00
Shared
0.00
None
9.41K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares39.93K
TypeSH
Market value$1.93M
1.64%
Sole
0.00
Shared
0.00
None
39.93K
APPLE INC COM
SOLEShares10.07K
TypeSH
Market value$1.32M
1.12%
Sole
0.00
Shared
0.00
None
10.07K
ISHARES MSCI KLD 400 SOCIAL ETF
SOLEShares17.79K
TypeSH
Market value$1.31M
1.11%
Sole
0.00
Shared
0.00
None
17.79K
ISHARES MSCI USA ESG SELECT ETF
SOLEShares15.45K
TypeSH
Market value$1.31M
1.11%
Sole
0.00
Shared
0.00
None
15.45K
CGI INC CL A SUB VTG
SOLEShares14K
TypeSH
Market value$1.19M
1.02%
Sole
0.00
Shared
0.00
None
14K
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
SOLEShares45.85K
TypeSH
Market value$1.10M
0.93%
Sole
0.00
Shared
0.00
None
45.85K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares7.73K
TypeSH
Market value$630.4K
0.54%
Sole
0.00
Shared
0.00
None
7.73K
ANALOG DEVICES INC COM
SOLEShares2.78K
TypeSH
Market value$470.3K
0.40%
Sole
0.00
Shared
0.00
None
2.78K
CVS HEALTH CORP COM
SOLEShares5.17K
TypeSH
Market value$468.4K
0.40%
Sole
0.00
Shared
0.00
None
5.17K
EXXON MOBIL CORP COM
SOLEShares4.06K
TypeSH
Market value$447.4K
0.38%
Sole
0.00
Shared
0.00
None
4.06K
MICROSOFT CORP COM
SOLEShares1.90K
TypeSH
Market value$433.7K
0.37%
Sole
0.00
Shared
0.00
None
1.90K
SPDR MSCI USA STRATEGICFACTORS ETF
SOLEShares3.76K
TypeSH
Market value$423.0K
0.36%
Sole
0.00
Shared
0.00
None
3.76K
HOME DEPOT INC COM
SOLEShares1.22K
TypeSH
Market value$392.0K
0.33%
Sole
0.00
Shared
0.00
None
1.22K
SPDR S&P DIVIDEND ETF
SOLEShares3.06K
TypeSH
Market value$392.0K
0.33%
Sole
0.00
Shared
0.00
None
3.06K
ALPHABET INC CAP STK CL A
SOLEShares3.68K
TypeSH
Market value$325.3K
0.28%
Sole
0.00
Shared
0.00
None
3.68K
NEW JERSEY RES CORP COM
SOLEShares5.87K
TypeSH
Market value$299.1K
0.25%
Sole
0.00
Shared
0.00
None
5.87K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares921.00
TypeSH
Market value$291.4K
0.25%
Sole
0.00
Shared
0.00
None
921.00
INVESCO QQQ TRUST
SOLEShares1.05K
TypeSH
Market value$285.4K
0.24%
Sole
0.00
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 413.96K | SH | $28.19M 23.98% | 0.00 | 0.00 | 413.96K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 578.59K | SH | $26.57M 22.60% | 0.00 | 0.00 | 578.59K |
T. ROWE PRICE DIVIDEND GROWTH ETFSOLE | ETF | 698.51K | SH | $22.27M 18.94% | 0.00 | 0.00 | 698.51K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 46.76K | SH | $18.26M 15.53% | 0.00 | 0.00 | 46.76K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 29.48K | SH | $3.24M 2.76% | 0.00 | 0.00 | 29.48K |
SPDR S&P 600 SMALL CAP ETFSOLE | ETF | 29.16K | SH | $2.49M 2.12% | 0.00 | 0.00 | 29.16K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 9.41K | SH | $2.36M 2.00% | 0.00 | 0.00 | 9.41K |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 39.93K | SH | $1.93M 1.64% | 0.00 | 0.00 | 39.93K |
APPLE INC COMSOLE | Stock | 10.07K | SH | $1.32M 1.12% | 0.00 | 0.00 | 10.07K |
ISHARES MSCI KLD 400 SOCIAL ETFSOLE | ETF | 17.79K | SH | $1.31M 1.11% | 0.00 | 0.00 | 17.79K |
ISHARES MSCI USA ESG SELECT ETFSOLE | ETF | 15.45K | SH | $1.31M 1.11% | 0.00 | 0.00 | 15.45K |
CGI INC CL A SUB VTGSOLE | Stock | 14K | SH | $1.19M 1.02% | 0.00 | 0.00 | 14K |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSOLE | ETF | 45.85K | SH | $1.10M 0.93% | 0.00 | 0.00 | 45.85K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 7.73K | SH | $630.4K 0.54% | 0.00 | 0.00 | 7.73K |
ANALOG DEVICES INC COMSOLE | Stock | 2.78K | SH | $470.3K 0.40% | 0.00 | 0.00 | 2.78K |
CVS HEALTH CORP COMSOLE | Stock | 5.17K | SH | $468.4K 0.40% | 0.00 | 0.00 | 5.17K |
EXXON MOBIL CORP COMSOLE | Stock | 4.06K | SH | $447.4K 0.38% | 0.00 | 0.00 | 4.06K |
MICROSOFT CORP COMSOLE | Stock | 1.90K | SH | $433.7K 0.37% | 0.00 | 0.00 | 1.90K |
SPDR MSCI USA STRATEGICFACTORS ETFSOLE | ETF | 3.76K | SH | $423.0K 0.36% | 0.00 | 0.00 | 3.76K |
HOME DEPOT INC COMSOLE | Stock | 1.22K | SH | $392.0K 0.33% | 0.00 | 0.00 | 1.22K |
SPDR S&P DIVIDEND ETFSOLE | ETF | 3.06K | SH | $392.0K 0.33% | 0.00 | 0.00 | 3.06K |
ALPHABET INC CAP STK CL ASOLE | Stock | 3.68K | SH | $325.3K 0.28% | 0.00 | 0.00 | 3.68K |
NEW JERSEY RES CORP COMSOLE | Stock | 5.87K | SH | $299.1K 0.25% | 0.00 | 0.00 | 5.87K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 921.00 | SH | $291.4K 0.25% | 0.00 | 0.00 | 921.00 |
INVESCO QQQ TRUSTSOLE | ETF | 1.05K | SH | $285.4K 0.24% | 0.00 | 0.00 | 1.05K |
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