Affinia Financial Group as of Dec. 31, 2019
Portfolio Holdings for Affinia Financial Group
Affinia Financial Group holds 19 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 41.7 | $64M | 1.7M | 38.70 | |
| Spdr S&p 500 Etf (SPY) | 32.7 | $50M | 151k | 332.24 | |
| iShares Lehman Short Treasury Bond (SHV) | 11.7 | $18M | 162k | 110.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.4 | $8.2M | 97k | 84.63 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.4 | $3.6M | 42k | 86.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $2.8M | 13k | 212.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.9M | 50k | 37.90 | |
| Apple (AAPL) | 0.5 | $786k | 2.7k | 293.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $728k | 6.8k | 107.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $490k | 366.00 | 1338.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $477k | 3.8k | 124.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $356k | 2.3k | 157.52 | |
| Home Depot (HD) | 0.2 | $345k | 1.6k | 218.49 | |
| Verizon Communications (VZ) | 0.2 | $314k | 5.1k | 61.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $288k | 2.1k | 139.60 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $283k | 2.0k | 141.08 | |
| Chevron Corporation (CVX) | 0.1 | $233k | 1.9k | 120.54 | |
| Walt Disney Company (DIS) | 0.1 | $220k | 1.5k | 144.83 | |
| Intel Corporation (INTC) | 0.1 | $217k | 3.6k | 59.78 |
