Filed: 5/4/2023ACC: 0001951757-23-000261
📋 What this filing means
AFFINIA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $135.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$135.09M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
MRNGSTR WDE MOAT$27.36M20.3%
PORTFOLIO S&P500$24.56M18.2%
SHORT TREAS BD$22.20M16.4%
PRICE DIV GRWT$20.46M15.1%
TR UNIT$18.22M13.5%
COM$5.85M4.3%
CORE S&P MCP ETF$2.92M2.2%
Portfolio Concentration
Top 3$74.12M54.9%
4–10$49.78M36.9%
11–25$8.99M6.7%
Rest$2.19M1.6%
Top 3 weight
54.9%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
544.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other14
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANECK ETF TRUST
SOLEShares371.22K
TypeSH
Market value$27.36M
20.25%
Sole
0.00
Shared
0.00
None
371.22K
SPDR SER TR
SOLEShares506.31K
TypeSH
Market value$24.56M
18.18%
Sole
0.00
Shared
0.00
None
506.31K
ISHARES TR
SOLEShares201.11K
TypeSH
Market value$22.20M
16.43%
Sole
0.00
Shared
0.00
None
201.11K
T ROWE PRICE ETF INC
SOLEShares629.47K
TypeSH
Market value$20.46M
15.15%
Sole
0.00
Shared
0.00
None
629.47K
SPDR S&P 500 ETF TR
SOLEShares44.15K
TypeSH
Market value$18.22M
13.48%
Sole
0.00
Shared
0.00
None
44.15K
ISHARES TR
SOLEShares11.72K
TypeSH
Market value$2.92M
2.16%
Sole
0.00
Shared
0.00
None
11.72K
SPDR SER TR
SOLEShares34.56K
TypeSH
Market value$2.85M
2.11%
Sole
0.00
Shared
0.00
None
34.56K
SPDR SER TR
SOLEShares38.79K
TypeSH
Market value$1.97M
1.46%
Sole
0.00
Shared
0.00
None
38.79K
APPLE INC
DFNDShares11.48K
TypeSH
Market value$1.90M
1.40%
Sole
0.00
Shared
176.00
None
11.48K
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$1.46M
1.08%
Sole
0.00
Shared
0.00
None
18.85K
ISHARES TR
SOLEShares16.40K
TypeSH
Market value$1.43M
1.06%
Sole
0.00
Shared
0.00
None
16.40K
CGI INC
SOLEShares14K
TypeSH
Market value$1.38M
1.02%
Sole
0.00
Shared
0.00
None
14K
ISHARES TR
SOLEShares48.49K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
48.49K
MICROSOFT CORP
DFNDShares1.90K
TypeSH
Market value$534.2K
0.40%
Sole
0.00
Shared
86.00
None
1.90K
ANALOG DEVICES INC
DFNDShares2.79K
TypeSH
Market value$521.1K
0.39%
Sole
0.00
Shared
10.00
None
2.79K
ALPHABET INC
DFNDShares4.71K
TypeSH
Market value$498.9K
0.37%
Sole
0.00
Shared
74.00
None
4.71K
EXXON MOBIL CORP
DFNDShares4K
TypeSH
Market value$472.4K
0.35%
Sole
0.00
Shared
49.00
None
4K
DNP SELECT INCOME FD INC
SOLEShares41K
TypeSH
Market value$435.0K
0.32%
Sole
0.00
Shared
0.00
None
41K
ISHARES TR
SOLEShares5.16K
TypeSH
Market value$422.7K
0.31%
Sole
0.00
Shared
0.00
None
5.16K
HOME DEPOT INC
DFNDShares1.33K
TypeSH
Market value$400.5K
0.30%
Sole
0.00
Shared
8.00
None
1.33K
SPDR SER TR
SOLEShares3.06K
TypeSH
Market value$382.1K
0.28%
Sole
0.00
Shared
0.00
None
3.06K
CVS HEALTH CORP
DFNDShares5.10K
TypeSH
Market value$374.4K
0.28%
Sole
0.00
Shared
0.00
None
5.10K
INVESCO QQQ TR
SOLEShares1.06K
TypeSH
Market value$334.9K
0.25%
Sole
0.00
Shared
0.00
None
1.06K
ALPHABET INC
DFNDShares2.95K
TypeSH
Market value$314.8K
0.23%
Sole
0.00
Shared
54.00
None
2.95K
BERKSHIRE HATHAWAY INC DEL
DFNDShares961.00
TypeSH
Market value$313.3K
0.23%
Sole
0.00
Shared
20.00
None
961.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 371.22K | SH | $27.36M 20.25% | 0.00 | 0.00 | 371.22K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 506.31K | SH | $24.56M 18.18% | 0.00 | 0.00 | 506.31K |
ISHARES TRSOLE | SHORT TREAS BD | 201.11K | SH | $22.20M 16.43% | 0.00 | 0.00 | 201.11K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 629.47K | SH | $20.46M 15.15% | 0.00 | 0.00 | 629.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.15K | SH | $18.22M 13.48% | 0.00 | 0.00 | 44.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.72K | SH | $2.92M 2.16% | 0.00 | 0.00 | 11.72K |
SPDR SER TRSOLE | S&P 600 SML CAP | 34.56K | SH | $2.85M 2.11% | 0.00 | 0.00 | 34.56K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 38.79K | SH | $1.97M 1.46% | 0.00 | 0.00 | 38.79K |
APPLE INCDFND | COM | 11.48K | SH | $1.90M 1.40% | 0.00 | 176.00 | 11.48K |
ISHARES TRSOLE | MSCI KLD400 SOC | 18.85K | SH | $1.46M 1.08% | 0.00 | 0.00 | 18.85K |
ISHARES TRSOLE | MSCI USA ESG SLC | 16.40K | SH | $1.43M 1.06% | 0.00 | 0.00 | 16.40K |
CGI INCSOLE | CL A SUB VTG | 14K | SH | $1.38M 1.02% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 48.49K | SH | $1.17M 0.87% | 0.00 | 0.00 | 48.49K |
MICROSOFT CORPDFND | COM | 1.90K | SH | $534.2K 0.40% | 0.00 | 86.00 | 1.90K |
ANALOG DEVICES INCDFND | COM | 2.79K | SH | $521.1K 0.39% | 0.00 | 10.00 | 2.79K |
ALPHABET INCDFND | CAP STK CL A | 4.71K | SH | $498.9K 0.37% | 0.00 | 74.00 | 4.71K |
EXXON MOBIL CORPDFND | COM | 4K | SH | $472.4K 0.35% | 0.00 | 49.00 | 4K |
DNP SELECT INCOME FD INCSOLE | COM | 41K | SH | $435.0K 0.32% | 0.00 | 0.00 | 41K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 5.16K | SH | $422.7K 0.31% | 0.00 | 0.00 | 5.16K |
HOME DEPOT INCDFND | COM | 1.33K | SH | $400.5K 0.30% | 0.00 | 8.00 | 1.33K |
SPDR SER TRSOLE | S&P DIVID ETF | 3.06K | SH | $382.1K 0.28% | 0.00 | 0.00 | 3.06K |
CVS HEALTH CORPDFND | COM | 5.10K | SH | $374.4K 0.28% | 0.00 | 0.00 | 5.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.06K | SH | $334.9K 0.25% | 0.00 | 0.00 | 1.06K |
ALPHABET INCDFND | CAP STK CL C | 2.95K | SH | $314.8K 0.23% | 0.00 | 54.00 | 2.95K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 961.00 | SH | $313.3K 0.23% | 0.00 | 20.00 | 961.00 |
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