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| Name: |
AFFINIA FINANCIAL GROUP LLC |
| City: |
BURLINGTON |
| State: |
MA |
| Zip: |
01803 |
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data |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$30,028,000 |
367,132 |
20.81% |
2,668,000 |
-4,084 |
0.582 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$60.00 |
$25,284,000 |
477,509 |
17.52% |
719,000 |
-28,803 |
0.053 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
3 |
- |
$110.46 |
$23,022,000 |
209,279 |
15.96% |
823,000 |
8,166 |
0.118 |
Closed - End Fund - E... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
4 |
- |
$0.00 |
$21,465,000 |
632,914 |
14.88% |
1,001,000 |
3,443 |
7.032 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$510.06 |
$19,838,000 |
44,073 |
13.75% |
1,621,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
6 |
New |
$41.44 |
$3,402,000 |
84,079 |
2.36% |
3,402,000 |
84,079 |
0.009 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$58.17 |
$3,213,000 |
11,958 |
2.23% |
293,000 |
233 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.50 |
$2,189,000 |
11,365 |
1.52% |
291,000 |
-115 |
0 |
Personal Computers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$62.46 |
$1,992,000 |
35,951 |
1.38% |
23,000 |
-2,835 |
0.037 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
10 |
- |
$97.88 |
$1,577,000 |
18,414 |
1.09% |
114,000 |
-437 |
0.01 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
11 |
- |
$105.81 |
$1,526,000 |
15,998 |
1.06% |
92,000 |
-403 |
0.018 |
Closed - End Fund - E... |
|
|
GIB |
CGI Group Inc (USA) |
12 |
- |
$102.14 |
$1,293,000 |
13,000 |
0.9% |
-88,000 |
-1,000 |
0.006 |
Internet Software & S... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
13 |
- |
$0.00 |
$1,129,000 |
47,254 |
0.78% |
-40,000 |
-1,241 |
0.123 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$81.25 |
$879,000 |
10,863 |
0.61% |
456,000 |
5,708 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$402.25 |
$640,000 |
1,954 |
0.44% |
106,000 |
58 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$166.15 |
$605,000 |
4,712 |
0.42% |
106,000 |
4 |
0 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
17 |
- |
$203.90 |
$530,000 |
2,755 |
0.37% |
9,000 |
-32 |
0.001 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
New |
$252.77 |
$523,000 |
2,328 |
0.36% |
523,000 |
2,328 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
19 |
New |
$0.00 |
$450,000 |
10,030 |
0.31% |
450,000 |
10,030 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$336.80 |
$448,000 |
1,364 |
0.31% |
48,000 |
36 |
0 |
Home Improvement Stores |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$67.45 |
$395,000 |
5,176 |
0.27% |
21,000 |
78 |
0 |
Drug Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$432.75 |
$389,000 |
1,039 |
0.27% |
54,000 |
-21 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
23 |
- |
$128.36 |
$386,000 |
3,064 |
0.27% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$167.90 |
$373,000 |
2,903 |
0.26% |
58,000 |
-45 |
0 |
Search Engines & Info... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
25 |
- |
$0.00 |
$317,000 |
8,622 |
0.22% |
19,000 |
-199 |
0.01 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$119.64 |
$284,000 |
2,702 |
0.2% |
-188,000 |
-1,301 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$400.96 |
$262,000 |
746 |
0.18% |
-51,000 |
-215 |
0 |
Property & Casualty I... |
|
|
NJR |
New Jersey Resources Corp |
28 |
- |
$43.48 |
$257,000 |
5,868 |
0.18% |
-55,000 |
0 |
0.006 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$240.95 |
$253,000 |
1,098 |
0.18% |
36,000 |
15 |
0 |
Railroads |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
30 |
- |
$0.00 |
$236,000 |
1,883 |
0.16% |
-15,000 |
-260 |
0.023 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$512.59 |
$234,000 |
518 |
0.16% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
31 |
- |
$232.02 |
$234,000 |
1,140 |
0.16% |
20,000 |
0 |
0.001 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
33 |
- |
$8.77 |
$223,000 |
22,000 |
0.15% |
-212,000 |
-19,000 |
0.008 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
34 |
New |
$116.49 |
$212,000 |
1,836 |
0.15% |
212,000 |
1,836 |
0 |
Application Software |
|
|
PSN |
Parsons Corp |
35 |
- |
$79.36 |
$204,000 |
3,752 |
0.14% |
-22,000 |
-1,284 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
Closed |
$166.33 |
$0 |
0 |
0% |
-205,000 |
-1,195 |
0 |
Integrated Oil & Gas |
|
|
SLY |
streetTRACKS Series Trust -... |
36 |
Closed |
$85.99 |
$0 |
0 |
0% |
-2,853,000 |
-34,557 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
Closed |
$193.28 |
$0 |
0 |
0% |
-258,000 |
-1,830 |
0 |
Domestic Money Center... |
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