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| Name: |
Affinity Capital Advisors LLC |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94710 |
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data |
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| Holdings
Found :
43 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$343.81 |
$40,579,000 |
117,893 |
9.04% |
4,665,000 |
2,369 |
0.044 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$38,485,000 |
73,204 |
8.58% |
10,989,000 |
15,637 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$36,459,000 |
799,717 |
8.13% |
8,142,000 |
185,058 |
0.028 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$18,273,000 |
335,893 |
4.07% |
3,495,000 |
52,241 |
0.013 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
7 |
- |
$0.00 |
$14,848,000 |
129,157 |
3.31% |
2,934,000 |
15,604 |
0.007 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$13,447,000 |
129,564 |
3% |
2,919,000 |
20,857 |
0.013 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
9 |
- |
$0.00 |
$11,365,000 |
197,412 |
2.53% |
3,318,000 |
52,187 |
0.022 |
N/A |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$205.54 |
$9,816,000 |
47,133 |
2.19% |
2,383,000 |
8,516 |
0.016 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
13 |
- |
$247.84 |
$7,535,000 |
30,455 |
1.68% |
1,609,000 |
3,927 |
0.062 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
14 |
- |
$46.22 |
$6,728,000 |
142,973 |
1.5% |
541,000 |
13,378 |
0.062 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
15 |
- |
$100.99 |
$6,484,000 |
61,734 |
1.45% |
1,195,000 |
12,878 |
0.066 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
16 |
- |
$45.20 |
$6,092,000 |
132,424 |
1.36% |
1,876,000 |
41,992 |
0.088 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$59.81 |
$6,052,000 |
99,645 |
1.35% |
1,851,000 |
84,487 |
0.043 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
20 |
- |
$57.14 |
$5,530,000 |
96,107 |
1.23% |
1,757,000 |
30,988 |
0.107 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
24 |
- |
$24.73 |
$4,288,000 |
172,398 |
0.96% |
36,000 |
2,172 |
0.192 |
N/A |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$93.83 |
$3,576,000 |
37,880 |
0.8% |
1,370,000 |
11,566 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$170.29 |
$2,292,000 |
15,053 |
0.51% |
188,000 |
121 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$520.84 |
$1,329,000 |
2,542 |
0.3% |
298,000 |
373 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
54 |
- |
$90.12 |
$1,230,000 |
13,002 |
0.27% |
269,000 |
3,286 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$610.87 |
$1,205,000 |
1,984 |
0.27% |
242,000 |
7 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
61 |
- |
$280.74 |
$1,030,000 |
3,689 |
0.23% |
76,000 |
25 |
0 |
Business Services |
|
|
DE |
Deere & Co |
66 |
- |
$407.89 |
$894,000 |
2,176 |
0.2% |
36,000 |
31 |
0 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$198.77 |
$863,000 |
4,310 |
0.19% |
149,000 |
110 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
72 |
- |
$346.43 |
$716,000 |
1,865 |
0.16% |
77,000 |
20 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$168.65 |
$629,000 |
4,169 |
0.14% |
54,000 |
56 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$160.75 |
$624,000 |
3,427 |
0.14% |
99,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$898.78 |
$615,000 |
680 |
0.14% |
309,000 |
63 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
84 |
- |
$165.82 |
$600,000 |
3,801 |
0.13% |
39,000 |
41 |
0 |
Integrated Oil & Gas |
|
|
ISTB |
Ishares Core Short Term Us ... |
87 |
- |
$47.09 |
$526,000 |
11,092 |
0.12% |
165,000 |
3,492 |
0.001 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
88 |
- |
$13.84 |
$520,000 |
37,181 |
0.12% |
26,000 |
5,475 |
0.033 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
89 |
- |
$63.26 |
$516,000 |
8,435 |
0.12% |
23,000 |
75 |
0 |
Beverage Soft Drinks... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
91 |
- |
$0.00 |
$510,000 |
22,172 |
0.11% |
129,000 |
5,809 |
0.025 |
N/A |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$787.19 |
$459,000 |
627 |
0.1% |
55,000 |
15 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
103 |
- |
$167.15 |
$429,000 |
2,247 |
0.1% |
62,000 |
2 |
0 |
Diversified Computer ... |
|
|
NOC |
Northrop Grumman Corp |
111 |
- |
$474.80 |
$356,000 |
743 |
0.08% |
13,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
118 |
- |
$478.74 |
$317,000 |
660 |
0.07% |
35,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
121 |
- |
$60.24 |
$295,000 |
4,909 |
0.07% |
51,000 |
3,363 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
125 |
- |
$258.05 |
$263,000 |
1,012 |
0.06% |
27,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
128 |
- |
$44.90 |
$261,000 |
5,991 |
0.06% |
20,000 |
22 |
0 |
Cigarettes & Other To... |
|
|
SPGI |
S&P Global Inc |
131 |
- |
$431.57 |
$250,000 |
588 |
0.06% |
-2,000 |
15 |
0 |
Publishing |
|
|
XOM |
Exxon Mobil Corp |
133 |
- |
$117.96 |
$243,000 |
2,087 |
0.05% |
243,000 |
2,087 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
136 |
- |
$310.15 |
$236,000 |
830 |
0.05% |
2,000 |
17 |
0 |
Biotechnology |
|
|
CHD |
Church & Dwight Co Inc |
140 |
- |
$107.31 |
$218,000 |
2,087 |
0.05% |
218,000 |
2,087 |
0 |
Cleaning Products |
|
