0001802862-22-000001.txt : 20220120 0001802862-22-000001.hdr.sgml : 20220120 20220120121431 ACCESSION NUMBER: 0001802862-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFFINIA FINANCIAL GROUP, LLC CENTRAL INDEX KEY: 0001802862 IRS NUMBER: 842260987 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19947 FILM NUMBER: 22541483 BUSINESS ADDRESS: STREET 1: 80 BLANCHARD ROAD STREET 2: SUIT 201 CITY: BURLINGTON STATE: MA ZIP: 01803 BUSINESS PHONE: 781-365-8586 MAIL ADDRESS: STREET 1: 80 BLANCHARD ROAD STREET 2: SUIT 201 CITY: BURLINGTON STATE: MA ZIP: 01803 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802862 XXXXXXXX 12-31-2021 12-31-2021 AFFINIA FINANCIAL GROUP, LLC

80 BLANCHARD ROAD SUIT 201 BURLINGTON MA 01803

13F HOLDINGS REPORT 028-19947 N John Nadworny (617) 504-0120 John Nadworny Burlington MA 01-20-2022 0 32 153803 false INFORMATION TABLE 2 13F_Affinia_2021Q4.xml ALPHABET INC CAP STK CL C Stock 02079K107 390 143 SH SOLE 0 0 143 ALPHABET INC CAP STK CL A Stock 02079K305 528 194 SH SOLE 0 0 194 UNION PAC CORP COM Stock 907818108 201 844 SH SOLE 0 0 844 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 337 1051 SH SOLE 0 0 1051 HOME DEPOT INC COM Stock 437076102 444 1212 SH SOLE 0 0 1211 VANGUARD RUSSELL 1000 ETF ETF 92206C730 259 1237 SH SOLE 0 0 1237 PROCTER AND GAMBLE CO COM Stock 742718109 203 1296 SH SOLE 0 0 1296 MICROSOFT CORP COM Stock 594918104 490 1620 SH SOLE 0 0 1620 TEXAS INSTRS INC COM Stock 882508104 312 1712 SH SOLE 0 0 1712 INVESCO QQQ TRUST ETF 46090E103 637 1718 SH SOLE 0 0 1718 JPMORGAN CHASE & CO COM Stock 46625H100 349 2305 SH SOLE 0 0 2305 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 278 2674 SH SOLE 0 0 2673 ANALOG DEVICES INC COM Stock 032654105 476 2860 SH SOLE 0 0 2860 ISHARES SHORT TREASURY BOND ETF ETF 464288679 358 3244 SH SOLE 0 0 3244 SPDR S&P DIVIDEND ETF ETF 78464A763 473 3664 SH SOLE 0 0 3664 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 212 4924 SH SOLE 0 0 4924 CVS HEALTH CORP COM Stock 126650100 573 5482 SH SOLE 0 0 5482 NEW JERSEY RES CORP COM Stock 646025106 230 5876 SH SOLE 0 0 5876 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 216 7471 SH SOLE 0 0 7471 PARSONS CORP DEL COM Stock 70202L102 286 8734 SH SOLE 0 0 8734 APPLE INC COM Stock 037833100 1711 10075 SH SOLE 0 0 10075 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1117 11113 SH SOLE 0 0 11113 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1012 11487 SH SOLE 0 0 11487 CGI INC CL A SUB VTG Stock 12532H104 1213 14000 SH SOLE 0 0 14000 SABA CAPITAL INCOME & OPRNT FD SHARES CEF 78518H103 104 22667 SH SOLE 0 0 22667 KEYCORP COM Stock 493267108 921 34640 SH SOLE 0 0 34640 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 2804 49897 SH SOLE 0 0 49897 SPDR S&P 500 ETF ETF 78462F103 41558 91039 SH SOLE 0 0 91038 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 19191 153016 SH SOLE 0 0 153015 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 14365 168923 SH SOLE 0 0 168922 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 21070 278525 SH SOLE 0 0 278525 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 41484 772947 SH SOLE 0 0 772947