0001907820-22-000004.txt : 20221115 0001907820-22-000004.hdr.sgml : 20221115 20221114183718 ACCESSION NUMBER: 0001907820-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001907820 IRS NUMBER: 851495676 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21857 FILM NUMBER: 221388483 BUSINESS ADDRESS: STREET 1: 2 ESSINGTON DRIVE CITY: HINGHAM STATE: MA ZIP: 02043 BUSINESS PHONE: (781) 741-2540 MAIL ADDRESS: STREET 1: 2 ESSINGTON DRIVE CITY: HINGHAM STATE: MA ZIP: 02043 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001907820 XXXXXXXX 09-30-2022 09-30-2022 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

2 ESSINGTON DRIVE HINGHAM MA 02043

13F HOLDINGS REPORT 028-21857 N BRIAN M. KENNEY (781) 741-2540 BRIAN M. KENNEY HINGHAM MA 11-14-2022 0 82 106176 false INFORMATION TABLE 2 AFG13F_Q32022.xml SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 22834 63929 SH SOLE 0 0 63929 SPDR BLOOMBERG 1-10 YEAR TIPS ETF Equities 78468R861 6165 338541 SH SOLE 0 0 338541 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS Equities 92206C409 6106 103089 SH SOLE 0 0 103089 ISHARES CORE S&P MID-CAP ETF Equities 464287507 4701 21442 SH SOLE 0 0 21442 INVESCO QQQ TR UNIT SER 1 Equities 46090E103 4245 15885 SH SOLE 0 0 15885 AMAZON.COM INC Equities 023135106 3803 33656 SH SOLE 0 0 33656 ISHARES CORE S&P SMALL-CAP E Equities 464287804 3262 37013 SH SOLE 0 0 37013 PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD Equities 72201R833 3117 31533 SH SOLE 0 0 31533 ISHARES TR 20 YR TR BD ETF Equities 464287432 3074 30000 SH SOLE 0 0 30000 ISHARES S&P 500 VALUE ETF Equities 464287408 3027 23553 SH SOLE 0 0 23553 VANGUARD SCOTTSDALE FDS VANGUARD RUSS2000 VAL IDX FD ETF SHS Equities 92206C649 2827 58947 SH SOLE 0 0 58947 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS Equities 81369Y803 2556 21521 SH SOLE 0 0 21521 ISHARES TR IBOXX HI YD ETF Equities 464288513 2080 29137 SH SOLE 0 0 29137 ENPHASE ENERGY INC COM USD0.00001 Equities 29355A107 1857 8288 SH SOLE 0 0 8288 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF Equities 921943858 1820 50054 SH SOLE 0 0 50054 VANGUARD MID-CAP INDEX FUND Equities 922908629 1747 9295 SH SOLE 0 0 9295 ADVANCED MICRO DEVICES INC Equities 007903107 1731 27316 SH SOLE 0 0 27316 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF Equities 922042858 1721 47152 SH SOLE 0 0 47152 CONSUMER STAPLES SELECT SECTOR SPDR Equities 81369Y308 1455 21798 SH SOLE 0 0 21798 VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512 1436 11790 SH SOLE 0 0 11790 APPLE INC Equities 037833100 1399 10124 SH SOLE 0 0 10124 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Equities 78464A359 1249 19736 SH SOLE 0 0 19736 VANGUARD REAL ESTATE ETF Equities 922908553 1110 13847 SH SOLE 0 0 13847 WISDOMTREE TR EM EX ST-OWNED Equities 97717X578 963 39132 SH SOLE 0 0 39132 TESLA INC COM Equities 88160R101 927 3495 SH SOLE 0 0 3495 CLOUDFLARE INC CL A COM Equities 18915M107 905 16369 SH SOLE 0 0 16369 NVIDIA CORPORATION COM Equities 67066G104 869 7157 SH SOLE 0 0 7157 UTILITIES SELECT SECTOR SPDR FUND Equities 81369Y886 808 12336 SH SOLE 0 0 12336 GRID DYNAMICS HLDGS INC CL A Equities 39813G109 787 42000 SH SOLE 0 0 42000 ISHARES TRUST MSCI EMG MKTS ETF USD DIS Equities 464287234 735 21086 SH SOLE 0 0 21086 ISHARES INC MSCI PAC JP ETF Equities 464286665 724 19289 SH SOLE 0 0 19289 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF Equities 922042874 711 15402 SH SOLE 0 0 15402 EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF Equities 301505889 677 25398 SH SOLE 0 0 25398 EXXON MOBIL CORP Equities 30231G102 652 7462 SH SOLE 0 0 7462 SPDR SER TR S&P BIOTECH Equities 78464A870 605 7631 SH SOLE 0 0 7631 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Equities 81369Y407 565 3963 SH SOLE 0 0 3963 ISHARES TR ISHARES SEMICDTR Equities 464287523 558 1750 SH SOLE 0 0 1750 SELECT SECTOR SPDR TR ENERGY Equities 81369Y506 527 7320 SH SOLE 0 0 7320 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equities 922908769 524 2921 SH SOLE 0 0 2921 VANGUARD WHITEHALL FDS EM MK GOV BD ETF Equities 921946885 482 8392 SH SOLE 0 0 8392 FIRST TRUST WATER ETF Equities 33733B100 461 6415 SH SOLE 0 0 6415 INVESCO DB COMMDY INDX TRCK FD UNIT Equities 46138B103 440 18402 SH SOLE 0 0 18402 ISHARES NATIONAL MUNI BOND ETF Equities 464288414 424 4136 SH SOLE 0 0 4136 ISHARES RUSSELL 2000 ETF Equities 464287655 411 2495 SH SOLE 0 0 2495 FLYWIRE CORPORATION COM VTG Equities 302492103 403 17565 SH SOLE 0 0 17565 VANECK ETF TRUST RARE EARTH/STRTG Equities 92189H805 394 4723 SH SOLE 0 0 4723 ALPHABET INC CAP STK CL C Equities 02079K107 388 4040 SH SOLE 0 0 4040 SPDR SER TR S&P DIVID ETF Equities 78464A763 367 3293 SH SOLE 0 0 3293 ISHARES CORE US AGGREGATE BOND ETF Equities 464287226 366 3801 SH SOLE 0 0 3801 GLOBAL X LITHIUM AND BATTERY TECH ETF Equities 37954Y855 362 5471 SH SOLE 0 0 5471 ISHARES TR MRGSTR MD CP GRW Equities 464288307 340 6750 SH SOLE 0 0 6750 VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT Equities 92189F437 338 12870 SH SOLE 0 0 12870 ALLSTATE CORP COM USD0.01 Equities 020002101 332 2668 SH SOLE 0 0 2668 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM Equities 46137V464 326 4679 SH SOLE 0 0 4679 CHARGEPOINT HOLDINGS INC COM CL A Equities 15961R105 324 21975 SH SOLE 0 0 21975 PROSPECT CAP CORP BOND CALL MAKE WHOLE 6.37500 03/01/2025 (Call Date 12/01/24) Fixed Income 74348TAT9 300 295000 SH SOLE 0 0 295000 STEM INC COM Equities 85859N102 293 22000 SH SOLE 0 0 22000 DATADOG INC CL A COM Equities 23804L103 289 3250 SH SOLE 0 0 3250 MICROSOFT CORP Equities 594918104 284 1220 SH SOLE 0 0 1220 ON SEMICONDUCTOR CORP COM USD0.01 Equities 682189105 262 4200 SH SOLE 0 0 4200 DIGITAL TURBINE INC Equities 25400W102 259 18000 SH SOLE 0 0 18000 SPDR BLOOMBERG HIGH YIELD BOND ETF Equities 78468R622 256 2919 SH SOLE 0 0 2919 ISHARES U S REAL ESTATE ETF Equities 464287739 255 4767 SH SOLE 0 0 4767 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Equities 78464A474 252 8615 SH SOLE 0 0 8615 ISHARES TR RUS MID CAP ETF Equities 464287499 247 3978 SH SOLE 0 0 3978 CHEVRON CORP NEW COM Equities 166764100 237 1649 SH SOLE 0 0 1649 INNOVATOR ETFS TR IBD 50 ETF Equities 45782C102 229 9350 SH SOLE 0 0 9350 VERIZON COMMUNICATIONS INC Equities 92343V104 229 6037 SH SOLE 0 0 6037 ISHARES TR RUS 2000 GRW ETF Equities 464287648 223 1065 SH SOLE 0 0 1065 ETF MANAGERS TR PRIME CYBR SCRTY Equities 26924G201 217 5000 SH SOLE 0 0 5000 J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC Equities 46641Q837 214 4258 SH SOLE 0 0 4258 KRANESHARES TR CSI CHINA INTERNET ETF Equities 500767306 209 8500 SH SOLE 0 0 8500 VANGUARD BD INDEX FDS SHORT TRM BOND Equities 921937827 209 2793 SH SOLE 0 0 2793 ISHARES TR PFD AND INCM SEC Equities 464288687 206 6502 SH SOLE 0 0 6502 PROLOGIS INC. COM Units 74340W103 203 2000 SH SOLE 0 0 2000 ALLBIRDS INC COM CL A Equities 01675A109 122 40000 SH SOLE 0 0 40000 HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1 Equities 443628102 71 17500 SH SOLE 0 0 17500 TRANSOCEAN LIMITED COM CHF0.10 REG SHS Equities H8817H100 54 22000 SH SOLE 0 0 22000 PARTY CITY HOLDCO INC COM Equities 702149105 16 10000 SH SOLE 0 0 10000 TILRAY BRANDS INC BOND 5.00000 10/01/2023 Fixed Income 88688TAB6 10 10000 SH SOLE 0 0 10000 ALTERYX INC BOND 1.00000 08/01/2026 Fixed Income 02156BAF0 8 10000 SH SOLE 0 0 10000 TUESDAY MORNING CORP COM Equities 89904V101 5 40000 SH SOLE 0 0 40000