AFFINIA FINANCIAL GROUP LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 367,132 | -4,084 | -1.10% | $0.00 | 20.81% | 0.30% | 30,027,733 | 2023-06-30 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 477,509 | -28,803 | -5.69% | $0.00 | 17.52% | 0.13% | 25,284,101 | 2023-06-30 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 209,279 | +8,166 | +4.06% | $0.00 | 15.95% | 0.12% | 23,021,687 | 2023-06-30 | ||||||
| TDVG | T ROWE PRICE DIVIDEND GROWTH ETF | 632,914 | +3,443 | +0.55% | $0.00 | 14.88% | 0.00% | 21,465,272 | 2023-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 44,073 | -79 | -0.18% | $0.00 | 13.75% | 0.00% | 19,838,450 | 2023-06-30 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 84,079 | +84,079 | Open | $0.00 | 2.36% | 0.04% | 3,401,816 | 2023-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 59,790 | +1,165 | +1.99% | $0.00 | 2.23% | 0.00% | 3,212,524 | 2023-06-30 | ||||||
| AAPL | APPLE | 11,365 | -115 | -1.00% | $150.67 | 1.52% | 0.00% | 2,188,582 | 2023-06-30 | ||||||
| SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 35,951 | -2,835 | -7.31% | $0.00 | 1.38% | 0.03% | 1,991,701 | 2023-06-30 | ||||||
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 18,414 | -437 | -2.32% | $0.00 | 1.09% | 0.04% | 1,576,791 | 2023-06-30 | ||||||
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 15,998 | -403 | -2.46% | $0.00 | 1.06% | 0.04% | 1,526,209 | 2023-06-30 | ||||||
| GIB | CGI | 13,000 | -1,000 | -7.14% | $80.44 | 0.90% | 0.00% | 1,292,850 | 2023-06-30 | ||||||
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 47,254 | -1,241 | -2.56% | $0.00 | 0.78% | 0.13% | 1,128,898 | 2023-06-30 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,863 | +5,708 | +110.73% | $0.00 | 0.61% | 0.00% | 878,582 | 2023-06-30 | ||||||
| MSFT | MICROSOFT | 1,954 | +58 | +3.06% | $270.34 | 0.44% | 0.00% | 639,925 | 2023-06-30 | ||||||
| GOOGL | ALPHABET | 4,712 | +4 | +0.08% | $112.49 | 0.42% | 0.00% | 604,927 | 2023-06-30 | ||||||
| ADI | ANALOG DEVICES | 2,755 | -32 | -1.15% | $157.48 | 0.37% | 0.00% | 530,227 | 2023-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,328 | +2,328 | Open | $0.00 | 0.36% | 0.00% | 522,635 | 2023-06-30 | ||||||
| FBND | FIDELITY TOTAL BOND ETF | 10,030 | +10,030 | Open | $0.00 | 0.31% | 0.00% | 450,046 | 2023-06-30 | ||||||
| HD | HOME DEPOT | 1,364 | +36 | +2.71% | $295.54 | 0.31% | 0.00% | 447,955 | 2023-06-30 | ||||||
| CVS | CVS | 5,176 | +78 | +1.53% | $97.34 | 0.27% | 0.00% | 395,498 | 2023-06-30 | ||||||
| QQQ | INVESCO QQQ | 1,039 | -21 | -1.98% | $0.00 | 0.27% | 0.00% | 388,991 | 2023-06-30 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 3,064 | 0 | 0.00% | $0.00 | 0.27% | 0.00% | 386,141 | 2023-06-30 | ||||||
| GOOG | ALPHABET | 2,903 | -45 | -1.53% | $115.63 | 0.26% | 0.00% | 373,442 | 2023-06-30 | ||||||
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8,622 | -199 | -2.26% | $0.00 | 0.22% | 0.02% | 316,600 | 2023-06-30 | ||||||
| XOM | EXXON MOBIL | 2,702 | -1,301 | -32.50% | $106.20 | 0.20% | 0.00% | 284,494 | 2023-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 746 | -215 | -22.37% | $0.00 | 0.18% | 0.00% | 261,988 | 2023-06-30 | ||||||
| NJR | NEW JERSEY RESOURCES | 5,868 | 0 | 0.00% | $44.68 | 0.18% | 0.01% | 257,488 | 2023-06-30 | ||||||
| UNP | UNION PACIFIC | 1,098 | +15 | +1.39% | $201.56 | 0.18% | 0.00% | 252,760 | 2023-06-30 | ||||||
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 1,883 | -260 | -12.13% | $0.00 | 0.16% | 0.02% | 236,092 | 2023-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 518 | 0 | 0.00% | $0.00 | 0.16% | 0.00% | 234,199 | 2023-06-30 | ||||||
| VONE | VANGUARD RUSSELL 1000 INDEX FUND | 1,140 | 0 | 0.00% | $0.00 | 0.16% | 0.00% | 233,620 | 2023-06-30 | ||||||
| DNP | DNP SELECT INCOME FUND | 22,000 | -19,000 | -46.34% | $0.00 | 0.15% | 0.00% | 223,080 | 2023-06-30 | ||||||
| ORCL | ORACLE | 1,836 | +1,836 | Open | $107.73 | 0.15% | 0.00% | 212,412 | 2023-06-30 | ||||||
| PSN | PARSONS | 3,752 | -1,284 | -25.50% | $38.24 | 0.14% | 0.00% | 204,184 | 2023-06-30 | ||||||
| SLY | SPDR(R) S & P 600 SMALL CAP ETF | 0 | -34,557 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-06-30 | ||||||
| JPM | JPMORGAN CHASE | 0 | -1,830 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-06-30 | ||||||
| CVX | CHEVRON | 0 | -1,195 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-06-30 | ||||||