$97 Million is the total value of First Affirmative Financial Network's 152 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $11,620,000 | – | 172,023 | +100.0% | 11.96% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $7,841,000 | – | 255,986 | +100.0% | 8.07% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $5,470,000 | – | 65,732 | +100.0% | 5.63% | – |
| AAPL | New | APPLE INC | $2,614,000 | – | 18,477 | +100.0% | 2.69% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $2,602,000 | – | 25,850 | +100.0% | 2.68% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,118,000 | – | 97,807 | +100.0% | 2.18% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $1,653,000 | – | 67,591 | +100.0% | 1.70% | – |
| MSFT | New | MICROSOFT CORP | $1,447,000 | – | 5,133 | +100.0% | 1.49% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,257,000 | – | 11,685 | +100.0% | 1.29% | – |
| TSLA | New | TESLA INC | $1,231,000 | – | 1,587 | +100.0% | 1.27% | – |
| AMZN | New | AMAZON COM INC | $1,209,000 | – | 368 | +100.0% | 1.24% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,073,000 | – | 21,724 | +100.0% | 1.10% | – |
| FB | New | FACEBOOK INCcl a | $1,034,000 | – | 3,046 | +100.0% | 1.06% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $993,000 | – | 19,247 | +100.0% | 1.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $966,000 | – | 5,306 | +100.0% | 1.00% | – |
| MUB | New | ISHARES TRnational mun etf | $964,000 | – | 8,302 | +100.0% | 0.99% | – |
| TM | New | TOYOTA MOTOR CORP | $963,000 | – | 5,419 | +100.0% | 0.99% | – |
| ASML | New | ASML HOLDING N V | $899,000 | – | 1,207 | +100.0% | 0.93% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $887,000 | – | 333 | +100.0% | 0.91% | – |
| DHR | New | DANAHER CORPORATION | $874,000 | – | 2,871 | +100.0% | 0.90% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $854,000 | – | 3,217 | +100.0% | 0.88% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $845,000 | – | 1,480 | +100.0% | 0.87% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $804,000 | – | 29,932 | +100.0% | 0.83% | – |
| SAP | New | SAP SEspon adr | $751,000 | – | 5,563 | +100.0% | 0.77% | – |
| V | New | VISA INC | $733,000 | – | 3,292 | +100.0% | 0.76% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $720,000 | – | 4,261 | +100.0% | 0.74% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $707,000 | – | 1,810 | +100.0% | 0.73% | – |
| DIS | New | DISNEY WALT CO | $707,000 | – | 4,180 | +100.0% | 0.73% | – |
| INTC | New | INTEL CORP | $705,000 | – | 13,228 | +100.0% | 0.73% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $701,000 | – | 12,436 | +100.0% | 0.72% | – |
| AXP | New | AMERICAN EXPRESS CO | $686,000 | – | 4,097 | +100.0% | 0.71% | – |
| NVDA | New | NVIDIA CORPORATION | $682,000 | – | 3,294 | +100.0% | 0.70% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $662,000 | – | 20,111 | +100.0% | 0.68% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $657,000 | – | 11,909 | +100.0% | 0.68% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $617,000 | – | 5,529 | +100.0% | 0.64% | – |
| MDT | New | MEDTRONIC PLC | $616,000 | – | 4,911 | +100.0% | 0.63% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $591,000 | – | 1 | +100.0% | 0.61% | – |
| ABT | New | ABBOTT LABS | $588,000 | – | 4,974 | +100.0% | 0.60% | – |
| HD | New | HOME DEPOT INC | $583,000 | – | 1,775 | +100.0% | 0.60% | – |
| SYK | New | STRYKER CORPORATION | $554,000 | – | 2,100 | +100.0% | 0.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $550,000 | – | 10,183 | +100.0% | 0.57% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $547,000 | – | 9,929 | +100.0% | 0.56% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $544,000 | – | 10,625 | +100.0% | 0.56% | – |
| PVI | New | INVESCO EXCH TRADED FD TR IIvrdo tax free | $540,000 | – | 21,716 | +100.0% | 0.56% | – |
| SUSC | New | ISHARES TResg awre usd etf | $531,000 | – | 19,317 | +100.0% | 0.55% | – |
| NVS | New | NOVARTIS AGsponsored adr | $523,000 | – | 6,390 | +100.0% | 0.54% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $522,000 | – | 19,948 | +100.0% | 0.54% | – |
| O | New | REALTY INCOME CORP | $515,000 | – | 7,935 | +100.0% | 0.53% | – |
| CI | New | CIGNA CORP NEW | $513,000 | – | 2,563 | +100.0% | 0.53% | – |
| AMAT | New | APPLIED MATLS INC | $507,000 | – | 3,942 | +100.0% | 0.52% | – |
| TGT | New | TARGET CORP | $486,000 | – | 2,125 | +100.0% | 0.50% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $481,000 | – | 5,942 | +100.0% | 0.50% | – |
| APD | New | AIR PRODS & CHEMS INC | $478,000 | – | 1,865 | +100.0% | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $466,000 | – | 2,885 | +100.0% | 0.48% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $447,000 | – | 17,482 | +100.0% | 0.46% | – |
| TRI | New | THOMSON REUTERS CORP. | $444,000 | – | 4,020 | +100.0% | 0.46% | – |
| USB | New | US BANCORP DEL | $440,000 | – | 7,395 | +100.0% | 0.45% | – |
| NVO | New | NOVO-NORDISK A Sadr | $432,000 | – | 4,498 | +100.0% | 0.44% | – |
| CHGX | New | ETF SER SOLUTIONSchang fin us lrg | $430,000 | – | 13,218 | +100.0% | 0.44% | – |
| WMT | New | WALMART INC | $427,000 | – | 3,062 | +100.0% | 0.44% | – |
| CSCO | New | CISCO SYS INC | $413,000 | – | 7,586 | +100.0% | 0.42% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $410,000 | – | 26,959 | +100.0% | 0.42% | – |
| CAT | New | CATERPILLAR INC | $406,000 | – | 2,115 | +100.0% | 0.42% | – |
| IBML | New | ISHARES TRibonds dec2023 | $403,000 | – | 15,481 | +100.0% | 0.42% | – |
| LOW | New | LOWES COS INC | $390,000 | – | 1,922 | +100.0% | 0.40% | – |
| WEC | New | WEC ENERGY GROUP INC | $385,000 | – | 4,369 | +100.0% | 0.40% | – |
| UL | New | UNILEVER PLCspon adr new | $382,000 | – | 7,052 | +100.0% | 0.39% | – |
| INTU | New | INTUIT | $379,000 | – | 703 | +100.0% | 0.39% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $373,000 | – | 3,664 | +100.0% | 0.38% | – |
| T | New | AT&T INC | $369,000 | – | 13,677 | +100.0% | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $367,000 | – | 1,835 | +100.0% | 0.38% | – |
| WTRG | New | ESSENTIAL UTILS INC | $367,000 | – | 7,965 | +100.0% | 0.38% | – |
| SPGI | New | S&P GLOBAL INC | $365,000 | – | 859 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO INC | $354,000 | – | 4,712 | +100.0% | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $351,000 | – | 1,351 | +100.0% | 0.36% | – |
| GNMA | New | ISHARES TRgnma bond etf | $344,000 | – | 6,889 | +100.0% | 0.35% | – |
| HRC | New | HILL-ROM HLDGS INC | $339,000 | – | 2,262 | +100.0% | 0.35% | – |
| IGSB | New | ISHARES TR | $329,000 | – | 6,023 | +100.0% | 0.34% | – |
| MMM | New | 3M CO | $328,000 | – | 1,871 | +100.0% | 0.34% | – |
| ABB | New | ABB LTDsponsored adr | $327,000 | – | 9,815 | +100.0% | 0.34% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $327,000 | – | 1,752 | +100.0% | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $326,000 | – | 122 | +100.0% | 0.34% | – |
| KR | New | KROGER CO | $321,000 | – | 7,938 | +100.0% | 0.33% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $316,000 | – | 3,295 | +100.0% | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $315,000 | – | 2,264 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $312,000 | – | 2,891 | +100.0% | 0.32% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $310,000 | – | 3,302 | +100.0% | 0.32% | – |
| TROW | New | PRICE T ROWE GROUP INC | $309,000 | – | 1,572 | +100.0% | 0.32% | – |
| ECL | New | ECOLAB INC | $308,000 | – | 1,476 | +100.0% | 0.32% | – |
| PNR | New | PENTAIR PLC | $304,000 | – | 4,187 | +100.0% | 0.31% | – |
| ANTM | New | ANTHEM INC | $298,000 | – | 800 | +100.0% | 0.31% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $296,000 | – | 4,347 | +100.0% | 0.30% | – |
| CTAS | New | CINTAS CORP | $296,000 | – | 778 | +100.0% | 0.30% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $292,000 | – | 1,243 | +100.0% | 0.30% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $291,000 | – | 7,134 | +100.0% | 0.30% | – |
| RYN | New | RAYONIER INC | $289,000 | – | 8,100 | +100.0% | 0.30% | – |
| SCHW | New | SCHWAB CHARLES CORP | $288,000 | – | 3,951 | +100.0% | 0.30% | – |
| CNI | New | CANADIAN NATL RY CO | $284,000 | – | 2,457 | +100.0% | 0.29% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $284,000 | – | 1,374 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $283,000 | – | 2,569 | +100.0% | 0.29% | – |
| CINF | New | CINCINNATI FINL CORP | $283,000 | – | 2,474 | +100.0% | 0.29% | – |
| GWW | New | GRAINGER W W INC | $282,000 | – | 717 | +100.0% | 0.29% | – |
| PLD | New | PROLOGIS INC. | $281,000 | – | 2,243 | +100.0% | 0.29% | – |
| GPC | New | GENUINE PARTS CO | $281,000 | – | 2,314 | +100.0% | 0.29% | – |
| EQIX | New | EQUINIX INC | $280,000 | – | 354 | +100.0% | 0.29% | – |
| BDX | New | BECTON DICKINSON & CO | $279,000 | – | 1,135 | +100.0% | 0.29% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $273,000 | – | 1,575 | +100.0% | 0.28% | – |
| DLR | New | DIGITAL RLTY TR INC | $270,000 | – | 1,867 | +100.0% | 0.28% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $270,000 | – | 1,382 | +100.0% | 0.28% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $269,000 | – | 3,114 | +100.0% | 0.28% | – |
| TJX | New | TJX COS INC NEW | $267,000 | – | 4,054 | +100.0% | 0.28% | – |
| ESS | New | ESSEX PPTY TR INC | $263,000 | – | 823 | +100.0% | 0.27% | – |
| NYF | New | ISHARES TRnew york mun etf | $263,000 | – | 4,553 | +100.0% | 0.27% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $258,000 | – | 1,985 | +100.0% | 0.27% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $257,000 | – | 3,318 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $253,000 | – | 4,526 | +100.0% | 0.26% | – |
| KMB | New | KIMBERLY-CLARK CORP | $251,000 | – | 1,898 | +100.0% | 0.26% | – |
| WELL | New | WELLTOWER INC | $249,000 | – | 3,019 | +100.0% | 0.26% | – |
| HTLF | New | HEARTLAND FINL USA INC | $249,000 | – | 5,185 | +100.0% | 0.26% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $248,000 | – | 1,479 | +100.0% | 0.26% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $248,000 | – | 1,296 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $247,000 | – | 5,742 | +100.0% | 0.25% | – |
| PSA | New | PUBLIC STORAGE | $244,000 | – | 820 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE COM INC | $244,000 | – | 899 | +100.0% | 0.25% | – |
| AVB | New | AVALONBAY CMNTYS INC | $243,000 | – | 1,095 | +100.0% | 0.25% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $242,000 | – | 6,812 | +100.0% | 0.25% | – |
| SON | New | SONOCO PRODS CO | $238,000 | – | 3,986 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $235,000 | – | 1,683 | +100.0% | 0.24% | – |
| CB | New | CHUBB LIMITED | $235,000 | – | 1,357 | +100.0% | 0.24% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $234,000 | – | 1,921 | +100.0% | 0.24% | – |
| SUI | New | SUN CMNTYS INC | $230,000 | – | 1,245 | +100.0% | 0.24% | – |
| MS | New | MORGAN STANLEY | $230,000 | – | 2,361 | +100.0% | 0.24% | – |
| BAC | New | BK OF AMERICA CORP | $229,000 | – | 5,387 | +100.0% | 0.24% | – |
| PANW | New | PALO ALTO NETWORKS INC | $227,000 | – | 474 | +100.0% | 0.23% | – |
| CME | New | CME GROUP INC | $227,000 | – | 1,173 | +100.0% | 0.23% | – |
| MKC | New | MCCORMICK & CO INC | $226,000 | – | 2,794 | +100.0% | 0.23% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $224,000 | – | 7,432 | +100.0% | 0.23% | – |
| BKNG | New | BOOKING HOLDINGS INC | $223,000 | – | 94 | +100.0% | 0.23% | – |
| BOH | New | BANK HAWAII CORP | $222,000 | – | 2,699 | +100.0% | 0.23% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $221,000 | – | 222 | +100.0% | 0.23% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $216,000 | – | 6,444 | +100.0% | 0.22% | – |
| GNRC | New | GENERAC HLDGS INC | $213,000 | – | 521 | +100.0% | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $212,000 | – | 372 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS CO | $211,000 | – | 4,010 | +100.0% | 0.22% | – |
| STZB | New | CONSTELLATION BRANDS INCcl b | $211,000 | – | 1,004 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $210,000 | – | 4,007 | +100.0% | 0.22% | – |
| VFC | New | V F CORP | $210,000 | – | 3,137 | +100.0% | 0.22% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $206,000 | – | 3,078 | +100.0% | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $206,000 | – | 1,261 | +100.0% | 0.21% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $203,000 | – | 1,833 | +100.0% | 0.21% | – |
| TNC | New | TENNANT CO | $201,000 | – | 2,714 | +100.0% | 0.21% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $99,000 | – | 13,772 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.