News + Filings Holdings
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AFFINIA FINANCIAL GROUP, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SHV | Common | 209,279 | 179,801 | 23,021,687,000 | 19,779,418,000 | 15.95 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 11,365 | 1,295 | 2,188,582,000 | 872,073,000 | 1.52 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 11,958 | 2,551 | 3,212,524,000 | 856,603,000 | 2.23 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 4,712 | 1,033 | 604,927,000 | 279,630,000 | 0.42 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 10,863 | 3,131 | 878,582,000 | 248,192,000 | 0.61 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSA | Common | 15,998 | 550 | 1,526,209,000 | 221,162,000 | 1.06 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,954 | 59 | 639,925,000 | 206,254,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 2,903 | 8 | 373,442,000 | 115,092,000 | 0.26 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,364 | 141 | 447,955,000 | 55,941,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESML | Common | 8,622 | 463 | 316,600,000 | 37,725,000 | 0.22 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUSB | Common | 47,254 | 1,404 | 1,128,898,000 | 31,707,000 | 0.78 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 5,176 | 9 | 395,498,000 | -72,891,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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