AFFINITY CAPITAL ADVISORS 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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| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,142,537 | +75,140 | +7.04% | $43.84 | 10.22% | 0.16% | 51,551,287 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 90,554 | +961 | +1.07% | $476.77 | 9.64% | 0.01% | 48,625,823 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 127,304 | -8,384 | -6.18% | $279.30 | 9.09% | 0.03% | 45,854,901 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 258,557 | +49,058 | +23.42% | $132.52 | 8.29% | 0.03% | 41,842,304 | 2025-03-31 | ||||||
| AAPL | APPLE | 165,160 | +7,645 | +4.85% | $123.67 | 6.49% | 0.00% | 32,726,540 | 2025-03-31 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 348,737 | +32,393 | +10.24% | $50.41 | 3.91% | 0.10% | 19,738,530 | 2025-03-31 | ||||||
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 152,476 | +1,192 | +0.79% | $100.18 | 3.51% | 0.15% | 17,705,532 | 2025-03-31 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 127,541 | -28,456 | -18.24% | $96.42 | 2.46% | 0.10% | 12,432,712 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 59,693 | +656 | +1.11% | $182.46 | 2.35% | 0.02% | 11,840,066 | 2025-03-31 | ||||||
| OEF | ISHARES S&P 100 ETF | 41,283 | +5,430 | +15.15% | $227.77 | 2.13% | 0.07% | 10,741,090 | 2025-03-31 | ||||||
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 97,745 | +13,530 | +16.07% | $102.10 | 1.93% | 0.10% | 9,721,756 | 2025-03-31 | ||||||
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 403,861 | +125,628 | +45.15% | $22.34 | 1.82% | 0.00% | 9,175,722 | 2025-03-31 | ||||||
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 188,687 | +5,063 | +2.76% | $48.44 | 1.74% | 0.24% | 8,779,592 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 160,490 | +104,114 | +184.68% | $54.44 | 1.64% | 0.01% | 8,290,896 | 2025-03-31 | ||||||
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 148,325 | +21,604 | +17.05% | $57.19 | 1.61% | 0.22% | 8,110,406 | 2025-03-31 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 143,311 | -158,350 | -52.49% | $57.69 | 1.53% | 0.05% | 7,721,600 | 2025-03-31 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 98,060 | +19,559 | +24.92% | $53.14 | 1.52% | 0.03% | 7,677,111 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 313,356 | -15,001 | -4.57% | $10.81 | 1.51% | 0.00% | 7,633,340 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 129,427 | +8,793 | +7.29% | $184.00 | 1.40% | 0.01% | 7,036,969 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 95,013 | -1,809 | -1.87% | $67.19 | 1.38% | 0.01% | 6,971,083 | 2025-03-31 | ||||||
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 115,623 | +15,057 | +14.97% | $41.60 | 0.92% | 0.00% | 4,643,422 | 2025-03-31 | ||||||
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 189,807 | -19,875 | -9.48% | $24.62 | 0.86% | 0.65% | 4,348,478 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,083 | -29 | -0.24% | $167.52 | 0.84% | 0.00% | 4,229,317 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 10,808 | +264 | +2.50% | $201.61 | 0.83% | 0.00% | 4,198,317 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 5,433 | -80 | -1.45% | $136.84 | 0.79% | 0.00% | 3,979,184 | 2025-03-31 | ||||||
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 151,682 | -1,437 | -0.94% | $17.05 | 0.75% | 0.00% | 3,766,276 | 2025-03-31 | ||||||
| META | META | 5,928 | +31 | +0.53% | $209.66 | 0.64% | 0.00% | 3,222,064 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 9,771 | +61 | +0.63% | $234.65 | 0.60% | 0.00% | 3,028,108 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,877 | -38 | -0.22% | $133.20 | 0.59% | 0.01% | 2,972,424 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 6,327 | +990 | +18.55% | $260.05 | 0.57% | 0.00% | 2,874,921 | 2025-03-31 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 36,946 | -32,158 | -46.54% | $76.88 | 0.57% | 0.01% | 2,872,208 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 5,590 | +3,474 | +164.18% | $507.26 | 0.54% | 0.00% | 2,742,141 | 2025-03-31 | ||||||
| ESGV | VANGUARD ESG US STOCK ETF | 28,854 | -21,851 | -43.09% | $75.02 | 0.54% | 0.03% | 2,703,359 | 2025-03-31 | ||||||
| U | UNITY SOFTWARE | 136,786 | -16,648 | -10.85% | $54.35 | 0.52% | 0.03% | 2,630,395 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 4,442 | +21 | +0.48% | $438.49 | 0.47% | 0.00% | 2,371,550 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 21,668 | +19,469 | +885.36% | $110.00 | 0.44% | 0.00% | 2,234,838 | 2025-03-31 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 91,263 | -4,416 | -4.62% | $20.90 | 0.44% | 0.00% | 2,223,174 | 2025-03-31 | ||||||
| AMZN | AMAZON | 11,299 | +407 | +3.74% | $109.50 | 0.41% | 0.00% | 2,088,846 | 2025-03-31 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 53,986 | -2,726 | -4.81% | $37.25 | 0.40% | 0.02% | 2,007,188 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 12,355 | -1,311 | -9.59% | $125.82 | 0.39% | 0.00% | 1,969,461 | 2025-03-31 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 21,577 | +7,540 | +53.72% | $93.93 | 0.37% | 0.00% | 1,874,789 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 18,418 | -359 | -1.91% | $108.12 | 0.35% | 0.00% | 1,757,217 | 2025-03-31 | ||||||
| TSLA | TESLA | 6,913 | +398 | +6.11% | $60.38 | 0.35% | 0.00% | 1,744,219 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 88,403 | -2,688 | -2.95% | $12.59 | 0.34% | 0.00% | 1,699,099 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 8,030 | -789 | -8.95% | $142.07 | 0.33% | 0.00% | 1,652,762 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 1,769 | -1 | -0.06% | $322.39 | 0.32% | 0.00% | 1,624,517 | 2025-03-31 | ||||||
| IEV | ISHARES EUROPE ETF | 28,057 | +1,781 | +6.78% | $50.83 | 0.31% | 0.08% | 1,581,293 | 2025-03-31 | ||||||
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 70,407 | +25,421 | +56.51% | $22.71 | 0.31% | 0.14% | 1,579,229 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 6,168 | +680 | +12.39% | $172.98 | 0.30% | 0.00% | 1,502,656 | 2025-03-31 | ||||||
| MA | MASTERCARD | 2,918 | +47 | +1.64% | $333.32 | 0.29% | 0.00% | 1,487,581 | 2025-03-31 | ||||||