$175 Million is the total value of First Affirmative Financial Network's 242 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $9,164,746 | -2.5% | 154,497 | -6.1% | 7.32% | -20.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $5,959,439 | -6.5% | 205,144 | -7.6% | 4.76% | -23.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,444,917 | +70.5% | 48,818 | +52.4% | 3.55% | +39.1% |
| AAPL | Buy | APPLE INC | $3,907,717 | +46.4% | 20,297 | +30.2% | 3.12% | +19.5% |
| MSFT | Buy | MICROSOFT CORP | $2,775,539 | +37.6% | 7,381 | +15.5% | 2.22% | +12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,224,119 | +33.2% | 4,491 | +17.0% | 1.78% | +8.7% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,077,869 | +11.5% | 39,199 | -2.2% | 1.66% | -9.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,652,908 | +9.8% | 106,160 | +3.1% | 1.32% | -10.4% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $1,588,640 | -5.7% | 55,508 | +0.5% | 1.27% | -23.0% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $1,523,512 | +0.3% | 15,558 | +0.5% | 1.22% | -18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,432,569 | +26.1% | 10,255 | +18.1% | 1.14% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $1,225,145 | +56.6% | 8,063 | +31.0% | 0.98% | +27.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,146,063 | +22.1% | 2,687 | +13.3% | 0.92% | -0.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,133,011 | +31.1% | 29,000 | +20.6% | 0.90% | +7.1% |
| TSLA | Buy | TESLA INC | $1,045,022 | +33.5% | 4,206 | +34.4% | 0.83% | +8.9% |
| ADBE | Buy | ADOBE INC | $1,023,720 | +34.8% | 1,716 | +15.2% | 0.82% | +10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $982,095 | +13.9% | 9,443 | -4.8% | 0.78% | -7.0% |
| AMAT | Buy | APPLIED MATLS INC | $978,477 | +18.1% | 6,037 | +0.9% | 0.78% | -3.6% |
| FB | Buy | META PLATFORMS INCcl a | $952,305 | +29.8% | 2,690 | +10.1% | 0.76% | +5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $941,561 | +15.1% | 1,774 | +9.8% | 0.75% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $896,423 | +55.4% | 6,361 | +45.4% | 0.72% | +27.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $866,342 | +21.3% | 1,646 | +16.2% | 0.69% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $865,326 | +16.3% | 5,905 | +15.7% | 0.69% | -5.1% |
| V | Buy | VISA INC | $851,288 | +23.1% | 3,270 | +8.8% | 0.68% | +0.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $843,789 | +31.2% | 4,504 | +4.5% | 0.67% | +7.2% |
| INTU | Buy | INTUIT | $828,401 | +23.6% | 1,325 | +1.0% | 0.66% | +0.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $820,882 | +2.7% | 7,786 | +0.2% | 0.66% | -16.2% |
| INTC | Buy | INTEL CORP | $819,534 | +77.8% | 16,309 | +25.8% | 0.65% | +45.0% |
| SAP | Sell | SAP SEspon adr | $815,149 | +14.7% | 5,273 | -4.0% | 0.65% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $805,792 | +7.7% | 5,141 | +7.0% | 0.64% | -12.2% |
| UL | Buy | UNILEVER PLCspon adr new | $793,774 | +5.3% | 16,373 | +7.3% | 0.63% | -14.1% |
| CSCO | Buy | CISCO SYS INC | $785,872 | +0.9% | 15,556 | +7.3% | 0.63% | -17.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $753,561 | +28.3% | 2,555 | +2.0% | 0.60% | +4.7% |
| LLY | Buy | ELI LILLY & CO | $745,642 | +37.5% | 1,279 | +26.6% | 0.60% | +12.1% |
| ASML | Sell | ASML HOLDING N V | $678,026 | +25.8% | 896 | -2.2% | 0.54% | +2.5% |
| CB | Buy | CHUBB LIMITED | $664,679 | +16.5% | 2,941 | +7.3% | 0.53% | -4.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $644,387 | +4.2% | 13,484 | +0.8% | 0.52% | -14.9% |
| MUB | Buy | ISHARES TRnational mun etf | $638,541 | +10.6% | 5,890 | +4.6% | 0.51% | -9.7% |
| DHR | Sell | DANAHER CORPORATION | $638,951 | -10.8% | 2,762 | -4.4% | 0.51% | -27.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $636,579 | +10.9% | 2,732 | +14.5% | 0.51% | -9.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $635,444 | +27.2% | 4,814 | +19.3% | 0.51% | +3.7% |
| NOW | Buy | SERVICENOW INC | $621,277 | +41.0% | 879 | +11.5% | 0.50% | +15.1% |
| MRK | Buy | MERCK & CO INC | $615,628 | +7.9% | 5,647 | +1.9% | 0.49% | -11.8% |
| ABBV | Buy | ABBVIE INC | $606,848 | +23.6% | 3,916 | +18.9% | 0.48% | +1.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $607,434 | +16.6% | 2,319 | +2.5% | 0.48% | -4.9% |
| MDT | Buy | MEDTRONIC PLC | $593,688 | +12.5% | 7,207 | +7.0% | 0.47% | -8.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $591,350 | -5.3% | 5,716 | -16.7% | 0.47% | -22.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $588,158 | +12.0% | 166 | -2.4% | 0.47% | -8.6% |
| ADI | Buy | ANALOG DEVICES INC | $587,134 | +14.0% | 2,957 | +0.5% | 0.47% | -6.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $581,654 | +13.2% | 9,001 | +5.5% | 0.46% | -7.8% |
| PLD | Sell | PROLOGIS INC. | $575,819 | +15.7% | 4,320 | -2.6% | 0.46% | -5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $569,425 | +39.9% | 2,638 | +6.6% | 0.46% | +14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $564,473 | -0.2% | 3,590 | -1.0% | 0.45% | -18.4% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $557,726 | +9.6% | 10,944 | +3.1% | 0.44% | -10.6% |
| O | Sell | REALTY INCOME CORP | $552,762 | +13.8% | 9,627 | -1.0% | 0.44% | -7.2% |
| SYK | Sell | STRYKER CORPORATION | $541,839 | +6.6% | 1,809 | -2.8% | 0.43% | -12.9% |
| SNPS | Buy | SYNOPSYS INC | $539,900 | +28.8% | 1,049 | +14.9% | 0.43% | +5.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $534,760 | -4.6% | 2,916 | -6.4% | 0.43% | -22.1% |
| HD | Buy | HOME DEPOT INC | $524,443 | +30.3% | 1,513 | +13.6% | 0.42% | +6.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $522,839 | +14.6% | 10,738 | +7.3% | 0.42% | -6.5% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $515,753 | +15.6% | 21,330 | +6.0% | 0.41% | -5.5% |
| CI | Buy | THE CIGNA GROUP | $514,599 | +15.5% | 1,718 | +10.3% | 0.41% | -5.7% |
| GWW | Buy | GRAINGER W W INC | $508,421 | +26.3% | 614 | +5.5% | 0.41% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $507,759 | +19.3% | 5,289 | +13.5% | 0.40% | -2.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $502,328 | -2.1% | 4,975 | -1.2% | 0.40% | -20.1% |
| SPGI | Sell | S&P GLOBAL INC | $497,779 | +15.9% | 1,130 | -3.8% | 0.40% | -5.5% |
| ABT | Buy | ABBOTT LABS | $489,438 | +17.2% | 4,447 | +3.1% | 0.39% | -4.4% |
| ETN | Sell | EATON CORP PLC | $485,821 | +6.7% | 2,017 | -5.5% | 0.39% | -12.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $484,379 | +4.3% | 1,380 | -8.7% | 0.39% | -14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $481,851 | +30.7% | 2,946 | +12.1% | 0.38% | +6.6% |
| TXN | Buy | TEXAS INSTRS INC | $480,061 | +15.9% | 2,816 | +8.1% | 0.38% | -5.4% |
| CTAS | Buy | CINTAS CORP | $467,240 | +26.8% | 775 | +1.2% | 0.37% | +3.6% |
| EQIX | Buy | EQUINIX INC | $464,566 | +14.1% | 577 | +2.9% | 0.37% | -6.8% |
| NFLX | Buy | NETFLIX INC | $464,820 | +96.0% | 955 | +52.1% | 0.37% | +59.9% |
| AVGO | Sell | BROADCOM INC | $463,174 | +30.9% | 415 | -2.6% | 0.37% | +6.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $456,089 | +7.9% | 8,638 | +2.3% | 0.36% | -12.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $450,974 | -25.3% | 9,595 | -30.6% | 0.36% | -39.1% |
| TGT | Sell | TARGET CORP | $449,938 | +26.7% | 3,159 | -1.7% | 0.36% | +3.2% |
| IBMM | Buy | ISHARES TRibonds dec | $448,006 | +22.4% | 17,278 | +21.3% | 0.36% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $441,191 | +21.0% | 2,594 | +3.2% | 0.35% | -1.4% |
| LOW | Buy | LOWES COS INC | $439,476 | +19.5% | 1,975 | +11.6% | 0.35% | -2.5% |
| ECL | Buy | ECOLAB INC | $436,916 | +39.7% | 2,203 | +19.3% | 0.35% | +14.1% |
| ORCL | Buy | ORACLE CORP | $433,816 | +21.7% | 4,115 | +22.3% | 0.35% | -0.9% |
| CRM | Buy | SALESFORCE INC | $428,521 | +68.3% | 1,628 | +29.6% | 0.34% | +37.3% |
| ADSK | Sell | AUTODESK INC | $426,940 | +15.3% | 1,753 | -2.0% | 0.34% | -5.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $423,901 | +18.3% | 899 | +9.2% | 0.34% | -3.7% |
| CNI | Buy | CANADIAN NATL RY CO | $419,911 | +23.2% | 3,342 | +6.2% | 0.34% | +0.3% |
| IBMO | New | ISHARES TRibonds dec 26 | $416,249 | – | 16,316 | +100.0% | 0.33% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $414,415 | +17.5% | 9,451 | +18.9% | 0.33% | -4.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $414,538 | +26.1% | 1,700 | +4.9% | 0.33% | +2.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $413,966 | +20.5% | 2,173 | +3.3% | 0.33% | -1.5% |
| ALV | Sell | AUTOLIV INC | $409,665 | +4.0% | 3,718 | -8.9% | 0.33% | -15.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $407,273 | +19.4% | 5,151 | +12.4% | 0.32% | -2.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $401,116 | +32.1% | 512 | +5.6% | 0.32% | +7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $400,270 | +17.9% | 3,294 | +17.3% | 0.32% | -3.6% |
| WDAY | Sell | WORKDAY INCcl a | $399,226 | +28.0% | 1,446 | -0.4% | 0.32% | +4.6% |
| TU | Buy | TELUS CORPORATION | $392,659 | +20.3% | 22,072 | +10.4% | 0.31% | -1.9% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $392,171 | +11.3% | 11,806 | -0.8% | 0.31% | -9.3% | |
| RY | Sell | ROYAL BK CDA | $391,754 | +4.9% | 3,874 | -9.3% | 0.31% | -14.2% |
| BMO | Sell | BANK MONTREAL QUE | $388,628 | +12.7% | 3,928 | -3.9% | 0.31% | -8.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $384,064 | +50.1% | 944 | +28.3% | 0.31% | +22.8% |
| ORAN | Buy | ORANGEsponsored adr | $380,306 | +19.1% | 33,273 | +19.8% | 0.30% | -2.6% |
| ZTS | Buy | ZOETIS INCcl a | $379,138 | +59.3% | 1,921 | +40.4% | 0.30% | +30.0% |
| USB | Sell | US BANCORP DEL | $377,814 | +29.5% | 8,730 | -1.1% | 0.30% | +5.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $377,128 | +3.7% | 6,166 | -0.5% | 0.30% | -15.4% |
| WM | Buy | WASTE MGMT INC DEL | $371,048 | +38.3% | 2,072 | +17.7% | 0.30% | +12.5% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $369,325 | +1.9% | 13,913 | +0.1% | 0.30% | -16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $368,973 | +20.3% | 9,787 | +3.4% | 0.30% | -1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $366,603 | +7.4% | 5,970 | +2.3% | 0.29% | -12.3% |
| TJX | Sell | TJX COS INC NEW | $366,821 | +4.2% | 3,910 | -1.3% | 0.29% | -15.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $365,478 | – | 2,479 | +100.0% | 0.29% | – |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIfloating rate mu | $361,519 | -1.1% | 14,586 | -0.9% | 0.29% | -19.3% |
| DIS | Buy | DISNEY WALT CO | $360,511 | +16.1% | 3,993 | +4.3% | 0.29% | -5.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $358,236 | -2.1% | 1,308 | +1.3% | 0.29% | -20.1% |
| MKC | Buy | MCCORMICK & CO INC | $349,603 | -7.4% | 5,110 | +2.3% | 0.28% | -24.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $348,438 | +31.9% | 1,279 | +13.4% | 0.28% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $341,450 | +36.2% | 2,361 | +4.6% | 0.27% | +11.4% |
| NKE | Buy | NIKE INCcl b | $340,971 | +18.2% | 3,141 | +4.1% | 0.27% | -3.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $340,677 | +34.1% | 1,656 | +16.7% | 0.27% | +9.2% |
| AMGN | Buy | AMGEN INC | $340,677 | +36.6% | 1,183 | +27.5% | 0.27% | +11.5% |
| GILD | Buy | GILEAD SCIENCES INC | $339,798 | +31.9% | 4,195 | +22.1% | 0.27% | +7.5% |
| OTEX | Buy | OPEN TEXT CORP | $338,020 | +30.7% | 8,044 | +9.1% | 0.27% | +6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $338,642 | +12.7% | 513 | -3.6% | 0.27% | -8.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $337,123 | +36.9% | 6,604 | +29.0% | 0.27% | +11.6% |
| AFL | Buy | AFLAC INC | $333,414 | +13.0% | 4,041 | +5.2% | 0.27% | -8.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $332,740 | -10.6% | 4,940 | -10.1% | 0.27% | -26.9% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $331,614 | +26.1% | 6,889 | +1.1% | 0.26% | +3.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $330,821 | +44.3% | 3,698 | +29.5% | 0.26% | +17.9% |
| ALL | New | ALLSTATE CORP | $322,722 | – | 2,305 | +100.0% | 0.26% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $322,571 | +14.4% | 1,243 | 0.0% | 0.26% | -6.5% | |
| CME | Buy | CME GROUP INC | $315,255 | +15.5% | 1,497 | +9.8% | 0.25% | -5.6% |
| ANSS | Buy | ANSYS INC | $312,961 | +30.5% | 862 | +6.9% | 0.25% | +6.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $312,978 | +29.0% | 4,321 | +23.6% | 0.25% | +5.5% |
| Sell | LINDE PLC | $310,555 | +9.3% | 756 | -0.9% | 0.25% | -10.8% | |
| GPC | Sell | GENUINE PARTS CO | $309,258 | -10.8% | 2,233 | -7.0% | 0.25% | -27.1% |
| MS | Sell | MORGAN STANLEY | $309,686 | +12.8% | 3,321 | -1.2% | 0.25% | -8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $303,558 | +23.5% | 900 | +7.0% | 0.24% | +0.8% |
| STN | Buy | STANTEC INC | $303,417 | +28.8% | 3,784 | +4.2% | 0.24% | +4.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $303,264 | +39.1% | 2,158 | +22.3% | 0.24% | +13.6% |
| IGSB | Buy | ISHARES TR | $298,498 | +11.0% | 5,822 | +7.9% | 0.24% | -9.5% |
| WAB | Buy | WABTEC | $296,346 | +35.3% | 2,335 | +13.3% | 0.24% | +10.7% |
| BAC | Sell | BANK AMERICA CORP | $297,075 | +21.3% | 8,823 | -1.3% | 0.24% | -1.2% |
| CINF | Sell | CINCINNATI FINL CORP | $295,419 | -0.8% | 2,855 | -2.0% | 0.24% | -18.9% |
| PGR | New | PROGRESSIVE CORP | $295,292 | – | 1,854 | +100.0% | 0.24% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $290,883 | +16.1% | 1,266 | +1.0% | 0.23% | -5.3% |
| AMCR | Buy | AMCOR PLCord | $291,123 | +20.2% | 30,199 | +14.2% | 0.23% | -2.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $287,655 | -4.3% | 817 | +2.0% | 0.23% | -21.8% |
| PEP | Buy | PEPSICO INC | $287,367 | +20.9% | 1,692 | +20.7% | 0.23% | -1.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $284,016 | +20.5% | 3,563 | +7.5% | 0.23% | -1.7% |
| KT | Buy | KT CORPsponsored adr | $283,284 | +30.6% | 21,078 | +24.6% | 0.23% | +6.6% |
| RYN | Sell | RAYONIER INC | $282,565 | +16.0% | 8,457 | -1.2% | 0.23% | -5.0% |
| CMI | Buy | CUMMINS INC | $282,076 | +11.7% | 1,177 | +6.5% | 0.22% | -8.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $281,020 | -3.4% | 7,524 | -11.2% | 0.22% | -21.4% |
| MCD | New | MCDONALDS CORP | $280,649 | – | 947 | +100.0% | 0.22% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $279,691 | +14.3% | 1,494 | +4.8% | 0.22% | -7.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $278,951 | +17.5% | 8,023 | +3.6% | 0.22% | -3.9% |
| BOH | Sell | BANK HAWAII CORP | $278,288 | +32.5% | 3,841 | -9.2% | 0.22% | +7.8% |
| HUBS | New | HUBSPOT INC | $275,876 | – | 475 | +100.0% | 0.22% | – |
| UNP | New | UNION PAC CORP | $273,712 | – | 1,114 | +100.0% | 0.22% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $273,282 | +13.1% | 5,270 | +6.4% | 0.22% | -7.6% |
| PNR | Buy | PENTAIR PLC | $272,332 | +35.4% | 3,745 | +20.6% | 0.22% | +10.2% |
| BDX | Sell | BECTON DICKINSON & CO | $270,688 | -8.6% | 1,110 | -3.1% | 0.22% | -25.5% |
| GIB | Buy | CGI INCcl a sub vtg | $268,323 | +24.9% | 2,503 | +14.8% | 0.21% | +1.9% |
| IQV | Buy | IQVIA HLDGS INC | $266,961 | +31.8% | 1,154 | +12.0% | 0.21% | +7.6% |
| FSLR | Sell | FIRST SOLAR INC | $266,461 | +5.2% | 1,547 | -1.3% | 0.21% | -14.1% |
| KO | New | COCA COLA CO | $266,701 | – | 4,526 | +100.0% | 0.21% | – |
| WCN | New | WASTE CONNECTIONS INC | $264,585 | – | 1,773 | +100.0% | 0.21% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $262,824 | – | 5,615 | +100.0% | 0.21% | – |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $262,351 | +6.0% | 2,882 | -2.0% | 0.21% | -13.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $258,671 | +10.9% | 108,231 | -1.1% | 0.21% | -9.2% |
| TNC | Sell | TENNANT CO | $258,812 | +19.8% | 2,792 | -4.2% | 0.21% | -1.9% |
| DOX | Buy | AMDOCS LTD | $257,357 | +14.3% | 2,928 | +9.9% | 0.21% | -6.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $251,611 | +5.8% | 4,365 | -2.3% | 0.20% | -13.7% |
| SCHW | New | SCHWAB CHARLES CORP | $250,556 | – | 3,642 | +100.0% | 0.20% | – |
| SON | Buy | SONOCO PRODS CO | $245,698 | +6.8% | 4,398 | +3.9% | 0.20% | -12.9% |
| BCE | New | BCE INC | $242,535 | – | 6,159 | +100.0% | 0.19% | – |
| PAYX | New | PAYCHEX INC | $240,473 | – | 2,019 | +100.0% | 0.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $240,235 | – | 2,815 | +100.0% | 0.19% | – |
| PSA | New | PUBLIC STORAGE | $238,693 | – | 783 | +100.0% | 0.19% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $238,149 | +18.3% | 61,064 | +23.5% | 0.19% | -3.6% |
| APTV | Buy | APTIV PLC | $236,939 | +15.8% | 2,641 | +27.2% | 0.19% | -5.5% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $235,271 | +24.2% | 15,940 | +16.5% | 0.19% | +1.6% |
| MFC | Buy | MANULIFE FINL CORP | $234,343 | +28.1% | 10,604 | +6.0% | 0.19% | +4.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $233,267 | +14.0% | 4,060 | +9.5% | 0.19% | -7.0% |
| Sell | SK TELECOM LTDsponsored adr | $233,480 | -13.8% | 10,910 | -13.6% | 0.19% | -29.8% | |
| NYF | Buy | ISHARES TRnew york mun etf | $232,589 | +8.2% | 4,300 | +2.1% | 0.19% | -11.4% |
| MUSA | New | MURPHY USA INC | $231,868 | – | 650 | +100.0% | 0.18% | – |
| Sell | THOMSON REUTERS CORP. | $230,299 | +8.7% | 1,575 | -9.1% | 0.18% | -11.1% | |
| MMC | New | MARSH & MCLENNAN COS INC | $228,517 | – | 1,206 | +100.0% | 0.18% | – |
| GRMN | New | GARMIN LTD | $228,410 | – | 1,777 | +100.0% | 0.18% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $224,545 | +16.6% | 14,900 | +18.5% | 0.18% | -4.8% |
| DLB | New | DOLBY LABORATORIES INC | $223,024 | – | 2,588 | +100.0% | 0.18% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $223,244 | – | 3,862 | +100.0% | 0.18% | – |
| CAT | Sell | CATERPILLAR INC | $221,810 | -6.6% | 750 | -13.8% | 0.18% | -23.7% |
| Buy | GSK PLCsponsored adr | $221,056 | +5.4% | 5,965 | +3.1% | 0.18% | -13.7% | |
| DEO | Buy | DIAGEO PLCspon adr new | $220,298 | +10.0% | 1,512 | +12.7% | 0.18% | -10.2% |
| BRO | New | BROWN & BROWN INC | $215,256 | – | 3,027 | +100.0% | 0.17% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $215,980 | – | 9,258 | +100.0% | 0.17% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $212,367 | – | 3,164 | +100.0% | 0.17% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $210,460 | +3.8% | 4,756 | -2.0% | 0.17% | -15.2% |
| SNY | Buy | SANOFIsponsored adr | $210,899 | -6.9% | 4,241 | +0.5% | 0.17% | -24.3% |
| New | MANAGER DIRECTED PORTFOLIOSvert glb sust re | $208,752 | – | 20,959 | +100.0% | 0.17% | – | |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $208,883 | – | 7,783 | +100.0% | 0.17% | – |
| LW | New | LAMB WESTON HLDGS INC | $207,746 | – | 1,922 | +100.0% | 0.17% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $207,236 | – | 812 | +100.0% | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $205,924 | – | 913 | +100.0% | 0.16% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $204,937 | – | 7,431 | +100.0% | 0.16% | – |
| NTST | Buy | NETSTREIT CORP | $205,986 | +21.0% | 11,540 | +5.7% | 0.16% | -1.8% |
| IX | New | ORIX CORPsponsored adr | $203,971 | – | 2,184 | +100.0% | 0.16% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $203,023 | +26.8% | 16,519 | +8.7% | 0.16% | +3.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $202,728 | – | 3,951 | +100.0% | 0.16% | – |
| COO | New | COOPER COS INC | $200,656 | – | 530 | +100.0% | 0.16% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $200,316 | -6.9% | 829 | -3.3% | 0.16% | -24.2% |
| EQC | New | EQUITY COMWLTH | $195,773 | – | 10,197 | +100.0% | 0.16% | – |
| RKT | Buy | ROCKET COS INC | $194,753 | +108.9% | 13,450 | +18.0% | 0.16% | +71.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $174,692 | -16.5% | 20,289 | -17.7% | 0.14% | -32.2% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $173,263 | – | 11,362 | +100.0% | 0.14% | – |
| ERIC | Buy | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $151,739 | +58.2% | 24,086 | +22.0% | 0.12% | +28.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $149,907 | +4.3% | 15,486 | +6.1% | 0.12% | -14.9% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $136,420 | +9.9% | 14,497 | -12.2% | 0.11% | -9.9% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $125,439 | -2.0% | 36,465 | -2.3% | 0.10% | -20.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $121,118 | -22.7% | 19,953 | -25.6% | 0.10% | -36.6% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $117,593 | +37.9% | 13,642 | +17.0% | 0.09% | +13.3% |
| HPP | New | HUDSON PAC PPTYS INC | $116,849 | – | 12,551 | +100.0% | 0.09% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $112,462 | +25.0% | 46,281 | +24.4% | 0.09% | +2.3% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $102,229 | +125.4% | 22,819 | +32.8% | 0.08% | +86.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $97,194 | +12.5% | 28,419 | +23.0% | 0.08% | -8.2% |
| NIO | New | NIO INCspon ads | $95,130 | – | 10,488 | +100.0% | 0.08% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $91,190 | +0.9% | 39,306 | +5.2% | 0.07% | -17.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $87,195 | +29.7% | 12,546 | +0.2% | 0.07% | +6.1% |
| Sell | NATWEST GROUP PLCspons adr | $84,016 | -5.2% | 14,923 | -1.9% | 0.07% | -23.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $59,872 | +13.0% | 10,749 | -1.8% | 0.05% | -7.7% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $53,742 | – | 13,675 | +100.0% | 0.04% | – |
| TPIC | New | TPI COMPOSITES INC | $51,817 | – | 12,516 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER INC | $50,340 | – | 11,187 | +100.0% | 0.04% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $47,272 | +12.1% | 10,482 | -0.1% | 0.04% | -7.3% |
| GEVO | Buy | GEVO INC | $37,161 | +99.0% | 32,036 | +104.1% | 0.03% | +66.7% |
| VFF | Buy | VILLAGE FARMS INTL INC | $14,604 | -2.9% | 19,191 | +1.8% | 0.01% | -20.0% |
| ACB | Buy | AURORA CANNABIS INC | $8,641 | -15.4% | 18,145 | +4.0% | 0.01% | -30.0% |
| ZCMD | Sell | ZHONGCHAO INCcl a | $5,383 | -71.4% | 15,332 | -10.4% | 0.00% | -77.8% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $4,287 | – | 15,703 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $3,429 | – | 11,097 | +100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -10,163 | -100.0% | -0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -10,187 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -12,599 | -100.0% | -0.01% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -27,409 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -11,256 | -100.0% | -0.04% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -15,952 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,662 | -100.0% | -0.20% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,582 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,899 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,778 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,348 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,555 | -100.0% | -0.23% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -15,891 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 10 | Q4 2023 | 13.4% |
| SPDR SER TR | 10 | Q4 2023 | 10.0% |
| ISHARES TR | 10 | Q4 2023 | 5.6% |
| APPLE INC | 10 | Q4 2023 | 3.1% |
| PIMCO ETF TR | 10 | Q4 2023 | 3.4% |
| ISHARES TR | 10 | Q4 2023 | 2.5% |
| PROSHARES TR | 10 | Q4 2023 | 2.2% |
| MICROSOFT CORP | 10 | Q4 2023 | 2.2% |
| ISHARES TR | 10 | Q4 2023 | 1.4% |
| NVIDIA CORPORATION | 10 | Q4 2023 | 1.8% |
View First Affirmative Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-15 |
View First Affirmative Financial Network's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.