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| Name: |
AFFINIA FINANCIAL GROUP LLC |
| City: |
BURLINGTON |
| State: |
MA |
| Zip: |
01803 |
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data |
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Filing Period: |
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| Holdings
Found :
18 |
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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 |
- |
$62.35 |
$25,284,000 |
477,509 |
17.52% |
719,000 |
-28,803 |
0.053 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
5 |
- |
$530.06 |
$19,838,000 |
44,073 |
13.75% |
1,621,000 |
-79 |
0 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
8 |
- |
$191.04 |
$2,189,000 |
11,365 |
1.52% |
291,000 |
-115 |
0 |
Personal Computers |
|
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TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$64.91 |
$1,992,000 |
35,951 |
1.38% |
23,000 |
-2,835 |
0.037 |
Closed - End Fund - E... |
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DSI |
iShares KLD 400 Social Index |
10 |
- |
$101.32 |
$1,577,000 |
18,414 |
1.09% |
114,000 |
-437 |
0.01 |
Closed - End Fund - E... |
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KLD |
iShares KLD Select Social I... |
11 |
- |
$110.48 |
$1,526,000 |
15,998 |
1.06% |
92,000 |
-403 |
0.018 |
Closed - End Fund - E... |
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GIB |
CGI Group Inc (USA) |
12 |
- |
$104.71 |
$1,293,000 |
13,000 |
0.9% |
-88,000 |
-1,000 |
0.006 |
Internet Software & S... |
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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 |
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ADI |
Analog Devices Inc |
17 |
- |
$217.48 |
$530,000 |
2,755 |
0.37% |
9,000 |
-32 |
0.001 |
Semiconductor- Broad... |
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QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$454.91 |
$389,000 |
1,039 |
0.27% |
54,000 |
-21 |
0 |
Closed - End Fund - Debt |
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GOOG |
Alphabet Inc |
24 |
- |
$178.46 |
$373,000 |
2,903 |
0.26% |
58,000 |
-45 |
0 |
Search Engines & Info... |
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ESML |
iShares MSCI USA Sml-Cp ESG... |
25 |
- |
$0.00 |
$317,000 |
8,622 |
0.22% |
19,000 |
-199 |
0.01 |
N/A |
|
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XOM |
Exxon Mobil Corp |
26 |
- |
$118.67 |
$284,000 |
2,702 |
0.2% |
-188,000 |
-1,301 |
0 |
Integrated Oil & Gas |
|
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BRK.B |
Berkshire Hathaway B |
27 |
- |
$413.00 |
$262,000 |
746 |
0.18% |
-51,000 |
-215 |
0 |
Property & Casualty I... |
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QUS |
Spdr Msci Usa Strategicfactors |
30 |
- |
$0.00 |
$236,000 |
1,883 |
0.16% |
-15,000 |
-260 |
0.023 |
N/A |
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DNP |
DNP Select Income Fund Inc |
33 |
- |
$8.85 |
$223,000 |
22,000 |
0.15% |
-212,000 |
-19,000 |
0.008 |
Closed - End Fund - E... |
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PSN |
Parsons Corp |
35 |
- |
$77.21 |
$204,000 |
3,752 |
0.14% |
-22,000 |
-1,284 |
0.003 |
N/A |
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