13F HOLDINGS REPORT
AFFINIA FINANCIAL GROUP, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001951757-23-000096
Total Value
$117.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 413,960 | $28.2M | 23.98% |
| 2 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 578,589 | $26.6M | 22.60% |
| 3 | T. ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | 698,512 | $22.3M | 18.94% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 46,755 | $18.3M | 15.53% |
| 5 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 29,478 | $3.2M | 2.76% |
| 6 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 29,157 | $2.5M | 2.12% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 9,407 | $2.4M | 2.00% |
| 8 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 39,926 | $1.9M | 1.64% |
| 9 | APPLE INC COM | AAPL | 10,070 | $1.3M | 1.12% |
| 10 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 17,789 | $1.3M | 1.11% |
| 11 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 15,448 | $1.3M | 1.11% |
| 12 | CGI INC CL A SUB VTG | GIB | 14,000 | $1.2M | 1.02% |
| 13 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 45,850 | $1.1M | 0.93% |
| 14 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 7,732 | $630,390 | 0.54% |
| 15 | ANALOG DEVICES INC COM | ADI | 2,779 | $470,262 | 0.40% |
| 16 | CVS HEALTH CORP COM | CVS | 5,167 | $468,389 | 0.40% |
| 17 | EXXON MOBIL CORP COM | XOM | 4,064 | $447,406 | 0.38% |
| 18 | MICROSOFT CORP COM | MSFT | 1,895 | $433,671 | 0.37% |
| 19 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 3,756 | $422,986 | 0.36% |
| 20 | HOME DEPOT INC COM | HD | 1,223 | $392,014 | 0.33% |
| 21 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,064 | $391,994 | 0.33% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 3,679 | $325,297 | 0.28% |
| 23 | NEW JERSEY RES CORP COM | NJR | 5,869 | $299,084 | 0.25% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 921 | $291,358 | 0.25% |
| 25 | INVESCO QQQ TRUST | IVZ | 1,046 | $285,380 | 0.24% |
| 26 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 8,159 | $278,875 | 0.24% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 2,895 | $258,350 | 0.22% |
| 28 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 4,782 | $240,009 | 0.20% |
| 29 | PARSONS CORP DEL COM | PSN | 5,035 | $220,785 | 0.19% |
| 30 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 1,140 | $202,589 | 0.17% |