AFFINIA FINANCIAL GROUP, LLC 13F Holdings
CIK 0001802862 · BURLINGTON, MA
As of Jun 30, 2023, AFFINIA FINANCIAL GROUP, LLC reported 35 positions worth
CIK 0001802862 · BURLINGTON, MA
As of Jun 30, 2023, AFFINIA FINANCIAL GROUP, LLC reported 35 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 367,132 | $30.0M | 20.81% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 477,509 | $25.3M | 17.52% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 209,279 | $23.0M | 15.95% |
| T ROWE PRICE DIVIDEND GROWTH ETF | TDVG | — | 632,914 | $21.5M | 14.88% |
| SPDR S&P 500 ETF TRUST | SPY | — | 44,073 | 9.8M | 13.75% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 84,079 | $3.4M | 2.36% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 11,958 | $3.2M | 2.23% |
| APPLE INC | AAPL | Technology | 11,365 | $2.2M | 1.52% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 35,951 | $2.0M | 1.38% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 18,414 | .6M | 1.09% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | — | 15,998 | .5M | 1.06% |
| CGI INC | GIB/A | Technology | 13,000 | .3M | 0.90% |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | — | 47,254 | .1M | 0.78% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 10,863 | $878.6K | 0.61% |
| MICROSOFT CORP | MSFT | Technology | 1,954 | $639.9K | 0.44% |
| ALPHABET INC | GOOGL | Equity | 4,712 | $604.9K | 0.42% |
| ANALOG DEVICES INC | ADI | Technology | 2,755 | $530.2K | 0.37% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 2,328 | $522.6K | 0.36% |
| FIDELITY TOTAL BOND ETF | FBND | — | 10,030 | $450.0K | 0.31% |
| HOME DEPOT INC | HD | Consumer Cyclical | 1,364 | $448.0K | 0.31% |
| CVS HEALTH CORP | CVS | Healthcare | 5,176 | $395.5K | 0.27% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,039 | $389.0K | 0.27% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 3,064 | $386.1K | 0.27% |
| ALPHABET INC | GOOG | Equity | 2,903 | $373.4K | 0.26% |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | — | 8,622 | $316.6K | 0.22% |