AFFINIA FINANCIAL GROUP, LLC

13F Filings History

Latest 13F report
Q2 2023 - Aug 8, 2023
Value $
$144M
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 $144M as of Q2 2023. Top holdings included MOAT, SPLG, SHV, TDVG, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2023 35 $144M +$6.17M -$6.13M +$38.4K MOAT, SPLG, SHV, TDVG, SPY 13F-HR 8/8/2023, 01:22 PM
Q1 2023 34 $135M +$21.9M -$10.7M +$11.3M MOAT, SPLG, SHV, TDVG, SPY 13F-HR 5/4/2023, 04:11 PM
Q4 2022 30 $118M +$28M -$7.77M +$20.2M MOAT, SPLG, TDVG, SPY, SHV 13F-HR 1/31/2023, 12:21 PM
Q3 2022 28 $88.6M +$9.93M -$31.6M -$21.7M SPLG, MOAT, SPY, SHV, SLY 13F-HR 11/10/2022, 10:59 AM
Q2 2022 31 $119M +$17.1M -$15M +$2.11M SPLG, SHV, SPY, MOAT, SHY 13F-HR 8/15/2022, 12:24 PM
Q1 2022 30 $131M +$11.7M -$31.1M -$19.4M SPLG, SPY, MOAT, SHV, SHY 13F-HR 5/25/2022, 04:35 PM
Q4 2021 32 $154M +$2.12M -$5.53M -$3.41M SPY, SPLG, MOAT, QUS, SHY 13F-HR 1/20/2022, 12:14 PM
Q3 2021 32 $157M +$2.73M -$15.5M -$12.8M SPY, SPLG, MOAT, QUS, SHY 13F-HR 11/3/2021, 01:21 PM
Q2 2021 32 $166M +$2.51M -$3.03M -$527K SPY, SPLG, MOAT, QUS, SPAB 13F-HR 8/13/2021, 11:48 AM
Q1 2021 30 $160M +$11.5M -$8.63M +$2.92M SPY, SPLG, MOAT, QUS, SPAB 13F-HR 5/17/2021, 07:29 AM
Q4 2020 22 $144M +$3.41M -$13.1M -$9.66M SPY, SPLG, SPAB, QUS, MOAT 13F-HR 2/11/2021, 06:50 PM
Q3 2020 21 $142M +$20.9M -$6.89M +$14M SPY, SPLG, SPAB, QUS, SHV 13F-HR 11/13/2020, 01:45 PM
Q2 2020 20 $121M +$23.7M -$27.2M -$3.46M SPY, SPLG, SHV, QUS, SHY 13F-HR 8/13/2020, 06:38 PM
Q1 2020 16 $108M +$29.2M -$49.8M -$20.7M SPY, SPTM, SPLG, SHV, SHY 13F-HR 5/14/2020, 05:01 PM
Q4 2019 19 $152M $0 $0 SPTM, SPY, SHV, SHY, QUAL 13F-HR 2/13/2020, 11:28 AM