Affinia Financial Group

Affinia Financial Group as of June 30, 2022

Portfolio Holdings for Affinia Financial Group

Affinia Financial Group holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Etf Etf (SPLG) 30.7 $36M 797k 45.71
Ishares Short Treasury Bond Etf Etf (SHV) 20.5 $24M 222k 110.02
Spdr S&p 500 Etf Etf (SPY) 16.9 $20M 52k 388.68
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 16.0 $19M 288k 66.03
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.7 $4.3M 53k 82.55
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 1.8 $2.1M 44k 47.84
Apple Stock (AAPL) 1.3 $1.5M 10k 147.06
Ishares Msci Usa Esg Select Etf Etf (SUSA) 1.0 $1.2M 14k 83.11
Cgi Inc Cl A Sub Vtg Stock (GIB) 1.0 $1.1M 14k 82.07
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.9 $1.1M 15k 74.20
Keycorp Stock (KEY) 0.5 $607k 35k 17.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $523k 219.00 2388.13
Microsoft Corp Stock (MSFT) 0.4 $486k 1.8k 267.47
Cvs Health Corp Stock (CVS) 0.4 $483k 5.1k 94.23
Invesco Qqq Trust Etf (QQQ) 0.4 $468k 1.6k 295.45
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.4 $445k 5.8k 77.36
Spdr S&p Dividend Etf Etf (SDY) 0.4 $438k 3.7k 119.54
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $429k 3.9k 110.88
Analog Devices Stock (ADI) 0.3 $410k 2.7k 149.96
Parsons Corp Del Stock (PSN) 0.3 $361k 8.8k 41.01
Home Depot Stock (HD) 0.3 $356k 1.2k 286.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $354k 1.3k 281.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $336k 140.00 2400.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $290k 7.1k 40.80
New Jersey Res Corp Stock (NJR) 0.2 $257k 5.9k 43.76
Jpmorgan Chase & Co Stock (JPM) 0.2 $256k 2.2k 114.29
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $232k 2.7k 84.80
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $228k 4.6k 49.48
Texas Instrs Stock (TXN) 0.2 $222k 1.4k 155.57
Vanguard Russell 1000 Etf Etf (VONE) 0.2 $202k 1.1k 177.19
Saba Capital Income & Oprnt Cef (BRW) 0.1 $90k 11k 7.94