Q2 2022 · 13F-HR
AFFINIA FINANCIAL GROUP, LLCholdings as filed
Filed 2022-08-15 · accession 0001802862-22-000005
$118,799
Reported value
31
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $36,418 | 30.7% | 796,715 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $24,409 | 20.5% | 221,857 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $20,112 | 16.9% | 51,745 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $19,001 | 16.0% | 287,759 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $4,338 | 3.65% | 52,549 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $2,118 | 1.78% | 44,270 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $1,513 | 1.27% | 10,288 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $1,169 | 0.98% | 14,066 | Common | NONE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $1,149 | 0.97% | 14,000 | Common | NONE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $1,099 | 0.93% | 14,811 | Common | NONE |
| 493267108 | KEY | KEYCORP COM | $607 | 0.51% | 34,726 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $523 | 0.44% | 219 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $486 | 0.41% | 1,817 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $483 | 0.41% | 5,126 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $468 | 0.39% | 1,584 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $445 | 0.37% | 5,752 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $438 | 0.37% | 3,664 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | $429 | 0.36% | 3,869 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $410 | 0.35% | 2,734 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL COM | $361 | 0.30% | 8,802 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $356 | 0.30% | 1,244 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $354 | 0.30% | 1,259 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $336 | 0.28% | 140 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $290 | 0.24% | 7,107 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP COM | $257 | 0.22% | 5,873 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $256 | 0.22% | 2,240 | Common | NONE |
| 464288281 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $232 | 0.20% | 2,736 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $228 | 0.19% | 4,608 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $222 | 0.19% | 1,427 | Common | NONE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $202 | 0.17% | 1,140 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $90 | 0.08% | 11,333 | 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.