Current Market Value 144,291,900
Current Holdings 35
Most Recent File Date 2023-08-08
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Affinia Financial Group, Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-08 2023-06-30 13F-HR 35 144,292
2023-05-04 2023-03-31 13F-HR 34 135,090
2023-01-31 2022-12-31 13F-HR 30 117,594
2022-11-10 2022-09-30 13F-HR 28 88,604
2022-08-15 2022-06-30 13F-HR 31 118,799
2022-05-25 2022-03-31 13F-HR 30 130,631
2022-01-20 2021-12-31 13F-HR 32 153,802
2021-11-03 2021-09-30 13F-HR 32 156,607
2021-08-13 2021-06-30 13F-HR 32 165,925
2021-05-17 2021-03-31 13F-HR 30 160,446
2021-02-12 2020-12-31 13F-HR 22 143,905
2020-11-13 2020-09-30 13F-HR 21 142,147
2020-08-14 2020-06-30 13F-HR 20 121,146
2020-05-14 2020-03-31 13F-HR 16 107,775
2020-02-13 2019-12-31 13F-HR 19 153,090