Q3 2022 · 13F-HR
AFFINIA FINANCIAL GROUP, LLCholdings as filed
Filed 2022-11-10 · accession 0001802862-22-000006
$88,604
Reported value
28
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $25,646 | 28.9% | 611,635 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $24,328 | 27.5% | 409,632 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $17,534 | 19.8% | 49,177 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $6,703 | 7.57% | 60,985 | Common | NONE |
| 78464A813 | SLY | SPDR S&P 600 SMALL CAP ETF | $2,052 | 2.32% | 26,506 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1,972 | 2.23% | 44,721 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $1,395 | 1.57% | 10,086 | Common | NONE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $1,043 | 1.18% | 14,000 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $1,035 | 1.17% | 13,666 | Common | NONE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $953 | 1.08% | 14,360 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $568 | 0.64% | 7,002 | Common | NONE |
| 493267108 | KEY | KEYCORP COM | $537 | 0.61% | 34,457 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $451 | 0.51% | 5,138 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $413 | 0.47% | 3,664 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $394 | 0.44% | 1,746 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $380 | 0.43% | 2,740 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $379 | 0.43% | 3,881 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $333 | 0.38% | 1,186 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $328 | 0.37% | 1,241 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $326 | 0.37% | 1,240 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | $317 | 0.36% | 3,128 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL COM | $268 | 0.30% | 6,602 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $268 | 0.30% | 2,730 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP COM | $228 | 0.26% | 5,873 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $227 | 0.26% | 2,192 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $222 | 0.25% | 1,466 | Common | NONE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $218 | 0.25% | 2,770 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $86 | 0.10% | 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.