Affinia Financial Group

Latest statistics and disclosures from Affinia Financial Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Affinia Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Affinia Financial Group

Affinia Financial Group holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 20.8 $30M 367k 81.79
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 17.5 $25M -5% 478k 52.95
 View chart
Ishares Tr Short Treas Bd (SHV) 16.0 $23M +4% 209k 110.00
 View chart
T Rowe Price Etf Price Div Grwt (TDVG) 14.9 $22M 633k 33.91
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.7 $20M 44k 450.13
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $3.4M NEW 84k 40.46
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $3.2M 12k 268.65
 View chart
Apple (AAPL) 1.5 $2.2M 11k 192.57
 View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $2.0M -7% 36k 55.40
 View chart
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $1.6M -2% 18k 85.63
 View chart
Ishares Tr Msci Usa Esg Slc (SUSA) 1.1 $1.5M -2% 16k 95.40
 View chart
Cgi Cl A Sub Vtg (GIB) 0.9 $1.3M -7% 13k 99.45
 View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $1.1M -2% 47k 23.89
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $879k +110% 11k 80.88
 View chart
Microsoft Corporation (MSFT) 0.4 $640k +3% 2.0k 327.49
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.4 $605k 4.7k 128.38
 View chart
Analog Devices (ADI) 0.4 $530k 2.8k 192.46
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $523k NEW 2.3k 224.50
 View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $450k NEW 10k 44.87
 View chart
Home Depot (HD) 0.3 $448k +2% 1.4k 328.41
 View chart
CVS Caremark Corporation (CVS) 0.3 $396k 5.2k 76.41
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $389k 1.0k 374.39
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $386k 3.1k 126.03
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $373k 2.9k 128.64
 View chart
Ishares Tr Esg Aware Msci (ESML) 0.2 $317k -2% 8.6k 36.72
 View chart
Exxon Mobil Corporation (XOM) 0.2 $285k -32% 2.7k 105.29
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $262k -22% 746.00 351.19
 View chart
New Jersey Resources Corporation (NJR) 0.2 $258k 5.9k 43.88
 View chart
Union Pacific Corporation (UNP) 0.2 $253k 1.1k 230.20
 View chart
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $236k -12% 1.9k 125.38
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $234k 518.00 452.12
 View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $234k 1.1k 204.93
 View chart
DNP Select Income Fund (DNP) 0.2 $223k -46% 22k 10.14
 View chart
Oracle Corporation (ORCL) 0.1 $212k NEW 1.8k 115.69
 View chart
Parsons Corporation (PSN) 0.1 $204k -25% 3.8k 54.42
 View chart

Past Filings by Affinia Financial Group

SEC 13F filings are viewable for Affinia Financial Group going back to 2019