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| Name: |
AFFINIA FINANCIAL GROUP LLC |
| City: |
BURLINGTON |
| State: |
MA |
| Zip: |
01803 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
9 |
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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 |
|
SHV |
iShares Barclays Short Trea... |
3 |
- |
$110.34 |
$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 |
|
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IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$60.34 |
$3,213,000 |
11,958 |
2.23% |
293,000 |
233 |
0.005 |
Closed - End Fund - E... |
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SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$81.40 |
$879,000 |
10,863 |
0.61% |
456,000 |
5,708 |
0.001 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
15 |
- |
$425.34 |
$640,000 |
1,954 |
0.44% |
106,000 |
58 |
0 |
Application Software |
|
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GOOGL |
Alphabet Inc |
16 |
- |
$176.92 |
$605,000 |
4,712 |
0.42% |
106,000 |
4 |
0 |
Search Engines & Info... |
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HD |
Home Depot Inc |
20 |
- |
$337.82 |
$448,000 |
1,364 |
0.31% |
48,000 |
36 |
0 |
Home Improvement Stores |
|
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CVS |
CVS/Caremark Corp |
21 |
- |
$57.40 |
$395,000 |
5,176 |
0.27% |
21,000 |
78 |
0 |
Drug Stores |
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UNP |
Union Pacific Corp |
29 |
- |
$243.63 |
$253,000 |
1,098 |
0.18% |
36,000 |
15 |
0 |
Railroads |
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