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 |
GLOBAL MOAT FUND, LP
| MOAT | ETF | 367,132 | -46,828 | 30,027,733,000 | 1,832,912,000 | 20.81 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| ONEK | Common | 477,509 | -101,080 | 25,284,101,000 | -1,290,498,000 | 17.52 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHV | Common | 209,279 | 179,801 | 23,021,687,000 | 19,779,418,000 | 15.95 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 44,073 | -2,682 | 19,838,450,000 | 1,576,991,000 | 13.75 | |
Hist
| 06/30/2023 |
2KSOUNDS CORP
| TWOK | Common | 84,079 | 84,079 | 3,401,816,000 | 3,401,816,000 | 2.36 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 11,958 | 2,551 | 3,212,524,000 | 856,603,000 | 2.23 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 11,365 | 1,295 | 2,188,582,000 | 872,073,000 | 1.52 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| THRK | Common | 35,951 | -3,975 | 1,991,701,000 | 60,458,000 | 1.38 | |
Hist
| 06/30/2023 |
iShares MSCI KLD 400 Social ETF
| DSI | common | 18,414 | 18,414 | 1,576,791,000 | 1,576,791,000 | 1.09 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SUSA | Common | 15,998 | 550 | 1,526,209,000 | 221,162,000 | 1.06 | |
Hist
| 06/30/2023 |
CGI INC
| GIB | Stock | 13,000 | -1,000 | 1,292,850,000 | 98,650,000 | 0.90 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SUSB | Common | 47,254 | 1,404 | 1,128,898,000 | 31,707,000 | 0.78 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 10,863 | 3,131 | 878,582,000 | 248,192,000 | 0.61 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 1,954 | 59 | 639,925,000 | 206,254,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 4,712 | 1,033 | 604,927,000 | 279,630,000 | 0.42 | |
Hist
| 06/30/2023 |
ANALOG DEVICES INC
| ADI | Common | 2,755 | -24 | 530,227,000 | 59,965,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 2,328 | 2,328 | 522,635,000 | 522,635,000 | 0.36 | |
Hist
| 06/30/2023 |
FIDELITY FREEDOM 2020
| FBND | Common | 10,030 | 10,030 | 450,046,000 | 450,046,000 | 0.31 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 1,364 | 141 | 447,955,000 | 55,941,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 5,176 | 9 | 395,498,000 | -72,891,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,039 | -7 | 388,991,000 | 103,611,000 | 0.27 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SDY | Common | 3,064 | 0 | 386,141,000 | -5,853,000 | 0.27 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 2,903 | 8 | 373,442,000 | 115,092,000 | 0.26 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ESML | Common | 8,622 | 463 | 316,600,000 | 37,725,000 | 0.22 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 2,702 | -1,362 | 284,494,000 | -162,912,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 746 | -175 | 261,988,000 | -29,370,000 | 0.18 | |
Hist
| 06/30/2023 |
NEW JERSEY RESOURCES CORP
| NJR | COM | 5,868 | -1 | 257,488,000 | -41,596,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 1,098 | 1,098 | 252,760,000 | 252,760,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| QUS | Common | 1,883 | -1,873 | 236,092,000 | -186,894,000 | 0.16 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 518 | 518 | 234,199,000 | 234,199,000 | 0.16 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VONE | Common | 1,140 | 0 | 233,620,000 | 31,031,000 | 0.16 | |
Hist
| 06/30/2023 |
DNP SELECT INCOME FUND INC
| DNP | Common | 22,000 | 22,000 | 223,080,000 | 223,080,000 | 0.15 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 1,836 | 1,836 | 212,412,000 | 212,412,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
PARSONS CORP
| PSN | COM | 3,752 | -1,283 | 204,184,000 | -16,601,000 | 0.14 | |
Hist
| 06/30/2023 |
JPS INDUSTRIES INC
| JPST | Common | 0 | -4,782 | 0 | -240,009,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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