Q1 2022 · 13F-HR
AFFINIA FINANCIAL GROUP, LLCholdings as filed
Filed 2022-05-25 · accession 0001802862-22-000003
$130,631
Reported value
30
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $41,128 | 31.5% | 786,687 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $39,169 | 30.0% | 88,078 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $20,975 | 16.1% | 283,824 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $10,332 | 7.91% | 93,744 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $3,918 | 3.00% | 47,179 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $2,426 | 1.86% | 44,270 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $1,674 | 1.28% | 10,010 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $1,198 | 0.92% | 12,587 | Common | NONE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $1,144 | 0.88% | 14,000 | Common | NONE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $1,109 | 0.85% | 13,132 | Common | NONE |
| 493267108 | KEY | KEYCORP COM | $754 | 0.58% | 34,648 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $574 | 0.44% | 5,385 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | $561 | 0.43% | 4,508 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $537 | 0.41% | 1,575 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $518 | 0.40% | 1,808 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $504 | 0.39% | 197 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $485 | 0.37% | 3,664 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $463 | 0.35% | 2,870 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $390 | 0.30% | 1,239 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $375 | 0.29% | 1,075 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $351 | 0.27% | 137 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $294 | 0.23% | 2,233 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP COM | $275 | 0.21% | 5,873 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $257 | 0.20% | 1,433 | Common | NONE |
| 464288281 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $254 | 0.19% | 2,704 | Common | NONE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $232 | 0.18% | 1,140 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $216 | 0.17% | 873 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $213 | 0.16% | 1,299 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $207 | 0.16% | 1,841 | Common | NONE |
| 78518H103 | — | SABA CAPITAL INCOME & OPRNT FD SHARES | $98 | 0.08% | 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.