Affinia Financial Group as of March 31, 2023
Portfolio Holdings for Affinia Financial Group
Affinia Financial Group holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 20.3 | $27M | 371k | 73.70 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 18.2 | $25M | 506k | 48.52 | |
| Ishares Tr Short Treas Bd (SHV) | 16.4 | $22M | 201k | 110.38 | |
| T Rowe Price Etf Price Div Grwt (TDVG) | 15.1 | $21M | 630k | 32.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.5 | $18M | 44k | 412.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $2.9M | 12k | 249.04 | |
| Spdr Ser Tr S&p 600 Sml Cap | 2.1 | $2.9M | 35k | 82.55 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.5 | $2.0M | 39k | 50.78 | |
| Apple (AAPL) | 1.4 | $1.9M | 12k | 165.32 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.1 | $1.5M | 19k | 77.61 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.1 | $1.4M | 16k | 87.46 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $1.4M | 14k | 98.63 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.9 | $1.2M | 49k | 24.11 | |
| Microsoft Corporation (MSFT) | 0.4 | $534k | 1.9k | 281.77 | |
| Analog Devices (ADI) | 0.4 | $521k | 2.8k | 186.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $499k | 4.7k | 105.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $472k | 4.0k | 118.02 | |
| DNP Select Income Fund (DNP) | 0.3 | $435k | 41k | 10.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $423k | 5.2k | 82.01 | |
| Home Depot (HD) | 0.3 | $401k | 1.3k | 301.56 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $382k | 3.1k | 124.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $374k | 5.1k | 73.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $335k | 1.1k | 315.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $315k | 2.9k | 106.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $313k | 961.00 | 326.05 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $312k | 5.9k | 53.18 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $298k | 8.8k | 33.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $258k | 1.8k | 140.71 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $251k | 2.1k | 117.19 | |
| Parsons Corporation (PSN) | 0.2 | $226k | 5.0k | 44.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $217k | 1.1k | 200.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $215k | 518.00 | 414.07 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $214k | 1.1k | 187.35 | |
| Chevron Corporation (CVX) | 0.2 | $205k | 1.2k | 171.48 |
