Q4 2021 · 13F-HR
AFFINIA FINANCIAL GROUP, LLCholdings as filed
Filed 2022-01-20 · accession 0001802862-22-000001
$153,802
Reported value
32
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF | $41,558 | 27.0% | 91,039 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $41,484 | 27.0% | 772,947 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $21,070 | 13.7% | 278,525 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | $19,191 | 12.5% | 153,016 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $14,365 | 9.34% | 168,923 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $2,804 | 1.82% | 49,897 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $1,711 | 1.11% | 10,075 | Common | NONE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $1,213 | 0.79% | 14,000 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $1,117 | 0.73% | 11,113 | Common | NONE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $1,012 | 0.66% | 11,487 | Common | NONE |
| 493267108 | KEY | KEYCORP COM | $921 | 0.60% | 34,640 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $637 | 0.41% | 1,718 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $573 | 0.37% | 5,482 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $528 | 0.34% | 194 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $490 | 0.32% | 1,620 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $476 | 0.31% | 2,860 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $473 | 0.31% | 3,664 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $444 | 0.29% | 1,212 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $390 | 0.25% | 143 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $358 | 0.23% | 3,244 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $349 | 0.23% | 2,305 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $337 | 0.22% | 1,051 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $312 | 0.20% | 1,712 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL COM | $286 | 0.19% | 8,734 | Common | NONE |
| 464288281 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $278 | 0.18% | 2,674 | Common | NONE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $259 | 0.17% | 1,237 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP COM | $230 | 0.15% | 5,876 | Common | NONE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $216 | 0.14% | 7,471 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $212 | 0.14% | 4,924 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $203 | 0.13% | 1,296 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $201 | 0.13% | 844 | Common | NONE |
| 78518H103 | — | SABA CAPITAL INCOME & OPRNT FD SHARES | $104 | 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.