AFFINIA FINANCIAL GROUP, LLC

BURLINGTON, MA · CIK 1802862 · 13F filing filed 2023-08-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBurlington, MA

$144.3m reported value +6.8% vs Q1 2023

35positions

91.5%in top 10

4 new 9 added 18 reduced 3 sold out vs Q1 2023

This report includes the holdings of 2 other managers that share the investment decisions:

Ethic – no 13F of its own this quarter
Goldman Sachs – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	367,132	$30.0m20.81%	20.81%	Reduced -4.1k	-4,084 -1.1%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	477,509	$25.3m17.52%	17.52%	Reduced -28.8k	-28,803 -5.7%
3	ISHARES TR SHORT TREAS BD SHV	SHV	209,279	$23.0m15.95%	15.95%	Added +8.2k	+8,166 4.1%
4	T ROWE PRICE ETF INC PRICE DIV GRWT TDVG	TDVG	632,914	$21.5m14.88%	14.88%	Added +3.4k	+3,443 0.6%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	44,073	$19.8m13.75%	13.75%	Reduced -79	-79 -0.2%
6	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	84,079	$3.4m2.36%	2.36%	New
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,958	$3.2m2.23%	2.23%	Added +233	+233 2.0%
8	APPLE INC COM AAPL	AAPL	11,365	$2.2m1.52%	1.52%	Reduced -115	-115 -1.0%
9	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	35,951	$2.0m1.38%	1.38%	Reduced -2.8k	-2,835 -7.3%
10	ISHARES TR MSCI KLD400 SOC DSI	DSI	18,414	$1.6m1.09%	1.09%	Reduced -437	-437 -2.3%
11	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	15,998	$1.5m1.06%	1.06%	Reduced -403	-403 -2.5%
12	CGI INC CL A SUB VTG GIB	GIB	13,000	$1.3m0.90%	0.90%	Reduced -1.0k	-1,000 -7.1%
13	ISHARES TR ESG AWRE 1 5 YR SUSB	SUSB	47,254	$1.1m0.78%	0.78%	Reduced -1.2k	-1,241 -2.6%
14	ISHARES TR 1 3 YR TREAS BD SHY	SHY	10,863	$878.6k0.61%	0.61%	Added +5.7k	+5,708 110.7%
15	MICROSOFT CORP COM MSFT	MSFT	1,954	$639.9k0.44%	0.44%	Added +58	+58 3.1%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,712	$604.9k0.42%	0.42%	Added +4	+4 0.1%
17	ANALOG DEVICES INC COM ADI	ADI	2,755	$530.2k0.37%	0.37%	Reduced -32	-32 -1.1%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,328	$522.6k0.36%	0.36%	New
19	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	10,030	$450.0k0.31%	0.31%	New
20	HOME DEPOT INC COM HD	HD	1,364	$448.0k0.31%	0.31%	Added +36	+36 2.7%
21	CVS HEALTH CORP COM CVS	CVS	5,176	$395.5k0.27%	0.27%	Added +78	+78 1.5%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,039	$389.0k0.27%	0.27%	Reduced -21	-21 -2.0%
23	SPDR SER TR S&P DIVID ETF SDY	SDY	3,064	$386.1k0.27%	0.27%	Unchanged
24	ALPHABET INC CAP STK CL C GOOG	GOOG	2,903	$373.4k0.26%	0.26%	Reduced -45	-45 -1.5%
25	ISHARES TR ESG AWARE MSCI ESML	ESML	8,622	$316.6k0.22%	0.22%	Reduced -199	-199 -2.3%
26	EXXON MOBIL CORP COM XOM	XOM	2,702	$284.5k0.20%	0.20%	Reduced -1.3k	-1,301 -32.5%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	746	$262.0k0.18%	0.18%	Reduced -215	-215 -22.4%
28	NEW JERSEY RES CORP COM NJR	NJR	5,868	$257.5k0.18%	0.18%	Unchanged
29	UNION PAC CORP COM UNP	UNP	1,098	$252.8k0.18%	0.18%	Added +15	+15 1.4%
30	SPDR SER TR MSCI USA STRTGIC QUS	QUS	1,883	$236.1k0.16%	0.16%	Reduced -260	-260 -12.1%
31	ISHARES TR CORE S&P500 ETF IVV	IVV	518	$234.2k0.16%	0.16%	Unchanged
32	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	1,140	$233.6k0.16%	0.16%	Unchanged
33	DNP SELECT INCOME FD INC COM DNP	DNP	22,000	$223.1k0.15%	0.15%	Reduced -19.0k	-19,000 -46.3%
34	ORACLE CORP COM ORCL	ORCL	1,836	$212.4k0.15%	0.15%	New
35	PARSONS CORP DEL COM PSN	PSN	3,752	$204.2k0.14%	0.14%	Reduced -1.3k	-1,284 -25.5%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
SPDR SER TR		34,557	$2.9m34.6k shares
JPMORGAN CHASE & CO JPM	JPM	1,830	$257.5k1.8k shares
CHEVRON CORP NEW CVX	CVX	1,195	$204.9k1.2k shares