13F Filings History of AFFINIA FINANCIAL GROUP, LLC

Latest 13F report
Q2 2023 - 08 Aug 2023
Value $
$144,291,900
Signature - Title
John W. Nadworny - CHIEF COMPLIANCE OFFICER
Location
Burlington, MA
Summary
This page shows a list of all the recent 13F filings made by AFFINIA FINANCIAL GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AFFINIA FINANCIAL GROUP, LLC reported 35 stock holdings with total value $144,291,900 as of Q2 2023. Top holdings included MOAT, SPLG, SHV, TDVG, and SPY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2023 35 $144,291,900 +$6,166,971 -$6,128,577 +$38,394 MOAT, SPLG, SHV, TDVG, SPY 13F-HR 08 Aug 2023, 13:22
Q1 2023 34 $135,090,481 +$21,947,499 -$10,686,138 +$11,261,361 MOAT, SPLG, SHV, TDVG, SPY 13F-HR 04 May 2023, 16:11
Q4 2022 30 $117,594,070 +$28,013,928 -$7,770,948 +$20,242,980 MOAT, SPLG, TDVG, SPY, SHV 13F-HR 31 Jan 2023, 12:21
Q3 2022 28 $88,604,000 +$9,932,248 -$31,606,861 -$21,674,613 SPLG, MOAT, SPY, SHV, SLY 13F-HR 10 Nov 2022, 10:59
Q2 2022 31 $118,799,000 +$17,081,911 -$14,972,323 +$2,109,588 SPLG, SHV, SPY, MOAT, SHY 13F-HR 15 Aug 2022, 12:24
Q1 2022 30 $130,631,000 +$11,661,287 -$31,095,300 -$19,434,013 SPLG, SPY, MOAT, SHV, SHY 13F-HR 25 May 2022, 16:35
Q4 2021 32 $153,802,000 +$2,118,410 -$5,532,003 -$3,413,593 SPY, SPLG, MOAT, QUS, SHY 13F-HR 20 Jan 2022, 12:14
Q3 2021 32 $156,607,000 +$2,728,235 -$15,534,098 -$12,805,863 SPY, SPLG, MOAT, QUS, SHY 13F-HR 03 Nov 2021, 13:21
Q2 2021 32 $165,925,000 +$2,506,715 -$3,033,237 -$526,522 SPY, SPLG, MOAT, QUS, SPAB 13F-HR 13 Aug 2021, 11:48
Q1 2021 30 $160,446,000 +$11,545,498 -$8,626,469 +$2,919,029 SPY, SPLG, MOAT, QUS, SPAB 13F-HR 17 May 2021, 07:29
Q4 2020 22 $143,905,000 +$3,414,358 -$13,074,762 -$9,660,404 SPY, SPLG, SPAB, QUS, MOAT 13F-HR 11 Feb 2021, 18:50
Q3 2020 21 $142,147,000 +$20,884,796 -$6,887,072 +$13,997,724 SPY, SPLG, SPAB, QUS, SHV 13F-HR 13 Nov 2020, 13:45
Q2 2020 20 $121,146,000 +$23,748,040 -$27,208,460 -$3,460,420 SPY, SPLG, SHV, QUS, SHY 13F-HR 13 Aug 2020, 18:38
Q1 2020 16 $107,775,000 +$29,176,723 -$49,841,910 -$20,665,187 SPY, SPTM, SPLG, SHV, SHY 13F-HR 14 May 2020, 17:01
Q4 2019 19 $151,885,000 $0 $0 $0 SPTM, SPY, SHV, SHY, QUAL 13F-HR 13 Feb 2020, 11:28