0001951757-23-000261.txt : 20230504 0001951757-23-000261.hdr.sgml : 20230504 20230504161114 ACCESSION NUMBER: 0001951757-23-000261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23888814 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 X0202 13F-HR LIVE false false false 0001802862 XXXXXXXX 03-31-2023 03-31-2023 AFFINIA FINANCIAL GROUP, LLC

80 BLANCHARD ROAD SUIT 201 BURLINGTON MA 01803

13F HOLDINGS REPORT 028-19947 N JOHN W. NADWORNY (781) 365-8586 JOHN W. NADWORNY BURLINGTON MA 05-04-2023 2 34 135090481 false 1 Goldman Sachs 2 Ethic INFORMATION TABLE 2 F_13F_Affinia_Q12023.xml ANALOG DEVICES INC COM 032654105 521058 2787 SH DFND 1, 2 0 10 2787 APPLE INC COM 037833100 1897912 11480 SH DFND 1, 2 0 176 11480 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313334 961 SH DFND 1 0 20 961 CVS HEALTH CORP COM 126650100 374397 5098 SH DFND 2 0 0 5098 CHEVRON CORP NEW COM 166764100 204919 1195 SH DFND 1 0 24 1195 HOME DEPOT INC COM 437076102 400468 1328 SH DFND 1, 2 0 8 1328 ISHARES TR CORE S&P500 ETF 464287200 214490 518 SH SOLE 0 0 518 ISHARES TR 1 3 YR TREAS BD 464287457 422747 5155 SH SOLE 0 0 5155 ISHARES TR CORE S&P MCP ETF 464287507 2920030 11725 SH SOLE 0 0 11725 ISHARES TR MSCI KLD400 SOC 464288570 1463026 18851 SH SOLE 0 0 18851 ISHARES TR SHORT TREAS BD 464288679 22198741 201113 SH SOLE 0 0 201113 ISHARES TR MSCI USA ESG SLC 464288802 1434431 16401 SH SOLE 0 0 16401 MICROSOFT CORP COM 594918104 534236 1896 SH DFND 1, 2 0 86 1896 NEW JERSEY RES CORP COM 646025106 312060 5868 SH DFND 2 0 0 5868 UNION PAC CORP COM 907818108 216903 1083 SH DFND 1, 2 0 9 1083 ALPHABET INC CAP STK CL C 02079K107 314787 2948 SH DFND 1, 2 0 54 2948 ALPHABET INC CAP STK CL A 02079K305 498907 4708 SH DFND 1, 2 0 74 4708 CGI INC CL A SUB VTG 12532H104 1380820 14000 SH SOLE 0 0 14000 DNP SELECT INCOME FD INC COM 23325P104 435010 41000 SH SOLE 0 0 41000 EXXON MOBIL CORP COM 30231G102 472432 4003 SH DFND 1 0 49 4003 INVESCO QQQ TR UNIT SER 1 46090E103 334921 1060 SH SOLE 0 0 1060 ISHARES TR ESG AWRE 1 5 YR 46435G243 1169214 48495 SH SOLE 0 0 48495 ISHARES TR ESG AWARE MSCI 46435U663 298062 8821 SH SOLE 0 0 8821 JPMORGAN CHASE & CO COM 46625H100 257501 1830 SH DFND 1 0 34 1830 PARSONS CORP DEL COM 70202L102 225562 5036 SH DFND 2 0 0 5036 SPDR S&P 500 ETF TR TR UNIT 78462F103 18216876 44152 SH SOLE 0 0 44152 SPDR SER TR S&P DIVID ETF 78464A763 382127 3064 SH SOLE 0 0 3064 SPDR SER TR PORTFOLI S&P1500 78464A805 1969491 38786 SH SOLE 0 0 38786 SPDR SER TR S&P 600 SML CAP 78464A813 2852538 34557 SH SOLE 0 0 34557 SPDR SER TR PORTFOLIO S&P500 78464A854 24564987 506312 SH SOLE 0 0 506312 SPDR SER TR MSCI USA STRTGIC 78468R812 251142 2143 SH SOLE 0 0 2143 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 20464094 629471 SH SOLE 0 0 629471 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27359679 371216 SH SOLE 0 0 371216 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 213579 1140 SH SOLE 0 0 1140