Q3 2021 · 13F-HR
AFFINIA FINANCIAL GROUP, LLCholdings as filed
Filed 2021-11-03 · accession 0001802862-21-000005
$156,607
Reported value
32
Positions
2021-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $43,426 | 27.7% | 95,988 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $42,721 | 27.3% | 803,182 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $20,800 | 13.3% | 271,322 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | $19,586 | 12.5% | 156,488 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $14,070 | 8.98% | 163,705 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $2,932 | 1.87% | 52,552 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $1,511 | 0.96% | 10,120 | Common | NONE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $1,302 | 0.83% | 14,000 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $934 | 0.60% | 9,215 | Common | NONE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $827 | 0.53% | 9,368 | Common | NONE |
| 493267108 | KEY | KEYCORP COM | $816 | 0.52% | 34,385 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $662 | 0.42% | 1,766 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $554 | 0.35% | 3,134 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $506 | 0.32% | 4,582 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $456 | 0.29% | 161 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $453 | 0.29% | 1,472 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $453 | 0.29% | 3,664 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $443 | 0.28% | 5,121 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $443 | 0.28% | 2,591 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $433 | 0.28% | 152 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $419 | 0.27% | 1,171 | Common | NONE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $390 | 0.25% | 13,161 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $323 | 0.21% | 1,621 | Common | NONE |
| 464288281 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $290 | 0.19% | 2,647 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $285 | 0.18% | 2,499 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $276 | 0.18% | 3,612 | Common | NONE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $263 | 0.17% | 1,244 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $257 | 0.16% | 895 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $237 | 0.15% | 5,378 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP COM | $222 | 0.14% | 5,830 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $212 | 0.14% | 1,503 | Common | NONE |
| 78518H103 | — | SABA CAPITAL INCOME & OPRNT FD SHARES | $105 | 0.07% | 22,667 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.