Q4 2022 · 13F-HR
AFFINIA FINANCIAL GROUP, LLCholdings as filed
Filed 2023-01-31 · accession 0001951757-23-000096
$117.6M
Reported value
30
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $28.2M | 24.0% | 413,960 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $26.6M | 22.6% | 578,589 | Common | NONE |
| 87283Q404 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | $22.3M | 18.9% | 698,512 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $18.3M | 15.5% | 46,755 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $3.2M | 2.76% | 29,478 | Common | NONE |
| 78464A813 | SLY | SPDR S&P 600 SMALL CAP ETF | $2.5M | 2.12% | 29,157 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $2.4M | 2.00% | 9,407 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.9M | 1.64% | 39,926 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $1.3M | 1.12% | 10,070 | Common | NONE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $1.3M | 1.11% | 17,789 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $1.3M | 1.11% | 15,448 | Common | NONE |
| 12532H104 | GIB | CGI INC CL A SUB VTG | $1.2M | 1.02% | 14,000 | Common | NONE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $1.1M | 0.93% | 45,850 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $630,390 | 0.54% | 7,732 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $470,262 | 0.40% | 2,779 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP COM | $468,389 | 0.40% | 5,167 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $447,406 | 0.38% | 4,064 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $433,671 | 0.37% | 1,895 | Common | NONE |
| 78468R812 | QUS | SPDR MSCI USA STRATEGICFACTORS ETF | $422,986 | 0.36% | 3,756 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $392,014 | 0.33% | 1,223 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $391,994 | 0.33% | 3,064 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $325,297 | 0.28% | 3,679 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP COM | $299,084 | 0.25% | 5,869 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $291,358 | 0.25% | 921 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $285,380 | 0.24% | 1,046 | Common | NONE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $278,875 | 0.24% | 8,159 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $258,350 | 0.22% | 2,895 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $240,009 | 0.20% | 4,782 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL COM | $220,785 | 0.19% | 5,035 | Common | NONE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $202,589 | 0.17% | 1,140 | 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.