Affinity Capital Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$516M
Signature - Title
Jonathan Manzo Cardenas - Principal & Chief Compliance Officer
Location
825 Page Street, Berkeley, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 151 $516M +$26.8M -$13.1M +$13.7M VUG, IVV, IUSB, AAPL, VTV 13F-HR 10/7/2024, 01:45 PM
Q2 2024 145 $476M +$34.7M -$20.5M +$14.1M VUG, IVV, IUSB, AAPL, VTV 13F-HR 8/13/2024, 06:18 PM
Q1 2024 150 $449M +$49.7M -$24.8M +$25M VUG, IVV, IUSB, AAPL, VTV 13F-HR 4/12/2024, 02:18 PM
Q4 2023 135 $410M +$43.5M -$35.5M +$8M AAPL, VUG, VTV, IUSB, IVV 13F-HR 1/11/2024, 01:47 PM
Q3 2023 131 $364M +$67.1M -$53.3M +$13.8M AAPL, VUG, VTV, IUSB, IVV 13F-HR 10/10/2023, 09:37 PM
Q2 2023 133 $369M +$62.1M -$38M +$24.1M AAPL, VTV, VUG, IWV, IUSB 13F-HR 7/13/2023, 09:50 PM
Q1 2023 124 $321M +$24.1M -$18.1M +$5.96M AAPL, VTV, VUG, IEFA, ESGV 13F-HR 4/11/2023, 03:31 PM
Q4 2022 110 $292M +$6.27M -$14.6M -$8.34M VTV, AAPL, IEFA, VUG, ESGV 13F-HR 1/18/2023, 05:37 PM
Q3 2022 109 $286M +$13.1M -$3.08M +$10M AAPL, VTV, VUG, IEFA, AGG 13F-HR 10/11/2022, 07:53 PM
Q2 2022 109 $294M +$33.5M -$5.45M +$28.1M AAPL, VTV, IEFA, VUG, ESGV 13F-HR 7/8/2022, 06:04 PM
Q1 2022 113 $320M +$27.7M -$16.2M +$11.5M AAPL, VTV, IEFA, VUG, AGG 13F-HR 4/18/2022, 08:13 PM
Q4 2021 122 $331M +$15.3M -$8.69M +$6.58M AAPL, VTV, IEFA, VUG, AGG 13F-HR 1/31/2022, 03:26 PM
Q3 2021 120 $298M +$12.8M -$9.17M +$3.68M AAPL, VTV, IEFA, VUG, AGG 13F-HR 10/28/2021, 03:45 PM
Q2 2021 123 $295M +$14.9M -$11.3M +$3.57M AAPL, VTV, IEFA, VUG, AGG 13F-HR 8/13/2021, 02:19 PM
Q1 2021 120 $273M +$35.8M -$17.2M +$18.6M AAPL, VTV, IEFA, AGG, VUG 13F-HR 4/19/2021, 09:31 AM
Q4 2020 114 $246M +$59.8M -$13.3M +$46.5M AAPL, VTV, IEFA, AGG, SCHG 13F-HR 1/27/2021, 05:22 PM
Q3 2020 105 $177M +$24.1M -$5.25M +$18.8M VTV, IEFA, SPYG, SCHG, AGG 13F-HR 11/13/2020, 01:19 PM
Q2 2020 97 $153M +$7.61M -$3.42M +$4.19M VTV, IEFA, SCHG, SPYG, AGG 13F-HR 7/16/2020, 04:46 PM
Q1 2020 95 $133M +$17.2M -$14.7M +$2.52M VTV, SCHG, IEFA, SPYG, SCHV 13F-HR 4/23/2020, 05:04 PM
Q4 2019 116 $152M $0 $0 SCHV, IEFA, SCHG, VTV, AGG 13F-HR 4/23/2020, 05:01 PM