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Institutional portfolios / 13F

AFFINIA FINANCIAL GROUP, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2023

Reported portfolio value
$144,291,900
As of June 30, 2023
Positions
35
Across disclosed securities
Top 5 weight
82.9%
Share of reported value

View SEC filing · Published 2023-08-08 13:22 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
VANECK ETF TRUSTMRNGSTR WDE MOAT
Holding details

Reported CUSIP: 92189F643

Issuer filings on SEC

Reported row 19 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 367,132 SH $30,027,733 20.81%20.81% —Comparison unavailable
SPDR SER TRPORTFOLIO S&P500
Holding details

Reported CUSIP: 78464A854

Issuer filings on SEC

Reported row 29 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 477,509 SH $25,284,101 17.52%17.52% —Comparison unavailable
ISHARES TRSHORT TREAS BD
Holding details

Reported CUSIP: 464288679

Issuer filings on SEC

Reported row 20 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 209,279 SH $23,021,687 15.95%15.95% —Comparison unavailable
T ROWE PRICE ETF INCPRICE DIV GRWT
Holding details

Reported CUSIP: 87283Q404

Reported row 31 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 632,914 SH $21,465,272 14.88%14.88% —Comparison unavailable
SPDR S&P 500 ETF TRTR UNIT
Holding details

Reported CUSIP: 78462F103

Issuer filings on SEC

Reported row 6 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 44,073 SH $19,838,450 13.75%13.75% —Comparison unavailable
SPDR SER TRPORTFOLIO S&P600
Holding details

Reported CUSIP: 78468R853

Issuer filings on SEC

Reported row 21 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 84,079 SH $3,401,816 2.36%2.36% —Comparison unavailable
ISHARES TRCORE S&P MCP ETF
Holding details

Reported CUSIP: 464287507

Issuer filings on SEC

Reported row 34 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,958 SH $3,212,524 2.23%2.23% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 35 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,365 SH $2,188,582 1.52%1.52% —Comparison unavailable
SPDR SER TRPORTFOLI S&P1500
Holding details

Reported CUSIP: 78464A805

Issuer filings on SEC

Reported row 25 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 35,951 SH $1,991,701 1.38%1.38% —Comparison unavailable
ISHARES TRMSCI KLD400 SOC
Holding details

Reported CUSIP: 464288570

Issuer filings on SEC

Reported row 3 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 18,414 SH $1,576,791 1.09%1.09% —Comparison unavailable
ISHARES TRMSCI USA ESG SLC
Holding details

Reported CUSIP: 464288802

Issuer filings on SEC

Reported row 4 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,998 SH $1,526,209 1.06%1.06% —Comparison unavailable
CGI INCCL A SUB VTG · GIB
Holding details

Reported CUSIP: 12532H104

Issuer filings on SEC

Reported row 16 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,000 SH $1,292,850 0.90%0.90% —Comparison unavailable
ISHARES TRESG AWRE 1 5 YR
Holding details

Reported CUSIP: 46435G243

Issuer filings on SEC

Reported row 10 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 47,254 SH $1,128,898 0.78%0.78% —Comparison unavailable
ISHARES TR1 3 YR TREAS BD
Holding details

Reported CUSIP: 464287457

Issuer filings on SEC

Reported row 8 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,863 SH $878,582 0.61%0.61% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 13 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,954 SH $639,925 0.44%0.44% —Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 12 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,712 SH $604,927 0.42%0.42% —Comparison unavailable
ANALOG DEVICES INCCOM
Holding details

Reported CUSIP: 032654105

Issuer filings on SEC

Reported row 28 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,755 SH $530,227 0.37%0.37% —Comparison unavailable
VANGUARD INDEX FDSTOTAL STK MKT
Holding details

Reported CUSIP: 922908769

Issuer filings on SEC

Reported row 2 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,328 SH $522,635 0.36%0.36% —Comparison unavailable
FIDELITY MERRIMACK STR TRTOTAL BD ETF
Holding details

Reported CUSIP: 316188309

Issuer filings on SEC

Reported row 32 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,030 SH $450,046 0.31%0.31% —Comparison unavailable
HOME DEPOT INCCOM · HD
Holding details

Reported CUSIP: 437076102

Issuer filings on SEC

Reported row 9 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,364 SH $447,955 0.31%0.31% —Comparison unavailable
CVS HEALTH CORPCOM · CVS
Holding details

Reported CUSIP: 126650100

Issuer filings on SEC

Reported row 15 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,176 SH $395,498 0.27%0.27% —Comparison unavailable
INVESCO QQQ TRUNIT SER 1
Holding details

Reported CUSIP: 46090E103

Issuer filings on SEC

Reported row 1 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,039 SH $388,991 0.27%0.27% —Comparison unavailable
SPDR SER TRS&P DIVID ETF
Holding details

Reported CUSIP: 78464A763

Issuer filings on SEC

Reported row 24 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,064 SH $386,141 0.27%0.27% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 27 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,903 SH $373,442 0.26%0.26% —Comparison unavailable
ISHARES TRESG AWARE MSCI
Holding details

Reported CUSIP: 46435U663

Issuer filings on SEC

Reported row 14 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,622 SH $316,600 0.22%0.22% —Comparison unavailable
EXXON MOBIL CORPCOM · XOM
Holding details

Reported CUSIP: 30231G102

Issuer filings on SEC

Reported row 33 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,702 SH $284,494 0.20%0.20% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 11 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 746 SH $261,988 0.18%0.18% —Comparison unavailable
NEW JERSEY RES CORPCOM · NJR
Holding details

Reported CUSIP: 646025106

Issuer filings on SEC

Reported row 17 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,868 SH $257,488 0.18%0.18% —Comparison unavailable
UNION PAC CORPCOM · UNP
Holding details

Reported CUSIP: 907818108

Issuer filings on SEC

Reported row 23 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,098 SH $252,760 0.18%0.18% —Comparison unavailable
SPDR SER TRMSCI USA STRTGIC
Holding details

Reported CUSIP: 78468R812

Issuer filings on SEC

Reported row 5 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,883 SH $236,092 0.16%0.16% —Comparison unavailable
ISHARES TRCORE S&P500 ETF
Holding details

Reported CUSIP: 464287200

Issuer filings on SEC

Reported row 22 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 518 SH $234,199 0.16%0.16% —Comparison unavailable
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX
Holding details

Reported CUSIP: 92206C730

Issuer filings on SEC

Reported row 18 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,140 SH $233,620 0.16%0.16% —Comparison unavailable
DNP SELECT INCOME FD INCCOM
Holding details

Reported CUSIP: 23325P104

Issuer filings on SEC

Reported row 30 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,000 SH $223,080 0.15%0.15% —Comparison unavailable
ORACLE CORPCOM
Holding details

Reported CUSIP: 68389X105

Issuer filings on SEC

Reported row 26 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,836 SH $212,412 0.15%0.15% —Comparison unavailable
PARSONS CORP DELCOM · PSN
Holding details

Reported CUSIP: 70202L102

Issuer filings on SEC

Reported row 7 · 0001951757-23-000491

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,752 SH $204,184 0.14%0.14% —Comparison unavailable