Affinia Financial Group

Affinia Financial Group as of June 30, 2023

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