First Affirmative Financial Network - Q4 2021 holdings

$109 Thousand is the total value of First Affirmative Financial Network's 156 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.2% .

 Value Shares↓ Weighting
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$12,829,000
+10.4%
193,000
+12.2%
11.72%
-2.1%
SPTS BuySPDR SER TRportfolio sh tsr$9,155,000
+16.8%
300,863
+17.5%
8.36%
+3.6%
DSI SellISHARES TRmsci kld400 soc$5,734,000
+4.8%
61,708
-6.1%
5.24%
-7.0%
AAPL BuyAPPLE INC$3,332,000
+27.5%
18,767
+1.6%
3.04%
+13.1%
EMNT BuyPIMCO ETF TRenhancd short$3,222,000
+23.8%
32,164
+24.4%
2.94%
+9.9%
ICLN BuyISHARES TRgl clean ene etf$2,108,000
-0.5%
99,594
+1.8%
1.92%
-11.7%
SUSA BuyISHARES TRmsci usa esg slc$1,913,000
+505.4%
18,006
+446.5%
1.75%
+437.5%
MSFT BuyMICROSOFT CORP$1,757,000
+21.4%
5,223
+1.8%
1.60%
+7.7%
TBX BuyPROSHARES TRsht 7-10 yr tr$1,702,000
+3.0%
69,985
+3.5%
1.56%
-8.6%
TSLA SellTESLA INC$1,517,000
+23.2%
1,436
-9.5%
1.39%
+9.4%
SUB SellISHARES TRshrt nat mun etf$1,229,000
-2.2%
11,451
-2.0%
1.12%
-13.2%
UPS SellUNITED PARCEL SERVICE INCcl b$1,112,000
+15.1%
5,186
-2.3%
1.02%
+2.1%
NVDA BuyNVIDIA CORPORATION$1,098,000
+61.0%
3,733
+13.3%
1.00%
+42.9%
AMZN SellAMAZON COM INC$1,084,000
-10.3%
325
-11.7%
0.99%
-20.5%
SHM SellSPDR SER TRnuveen blmbrg sh$1,052,000
-2.0%
21,401
-1.5%
0.96%
-13.0%
TM BuyTOYOTA MOTOR CORPads$1,025,000
+6.4%
5,532
+2.1%
0.94%
-5.6%
GOOG BuyALPHABET INCcap stk cl c$1,012,000
+14.1%
350
+5.1%
0.92%
+1.2%
ASML BuyASML HOLDING N V$988,000
+9.9%
1,241
+2.8%
0.90%
-2.6%
AMT BuyAMERICAN TOWER CORP NEW$982,000
+15.0%
3,358
+4.4%
0.90%
+2.0%
DHR BuyDANAHER CORPORATION$976,000
+11.7%
2,966
+3.3%
0.89%
-1.0%
TFI SellSPDR SER TRnuveen blmbrg mu$976,000
-1.7%
18,875
-1.9%
0.89%
-12.8%
UNH BuyUNITEDHEALTH GROUP INC$970,000
+37.2%
1,931
+6.7%
0.89%
+21.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$960,000
+13.6%
1,438
-2.8%
0.88%
+0.8%
MUB SellISHARES TRnational mun etf$946,000
-1.9%
8,133
-2.0%
0.86%
-13.0%
FB SellMETA PLATFORMS INCcl a$880,000
-14.9%
2,615
-14.1%
0.80%
-24.5%
SAP BuySAP SEspon adr$840,000
+11.9%
5,992
+7.7%
0.77%
-0.8%
AWK BuyAMERICAN WTR WKS CO INC NEW$834,000
+15.8%
4,417
+3.7%
0.76%
+2.8%
PZA SellINVESCO EXCH TRADED FD TR IInatl amt muni$803,000
-0.1%
29,605
-1.1%
0.73%
-11.5%
HD BuyHOME DEPOT INC$797,000
+36.7%
1,919
+8.1%
0.73%
+21.3%
V BuyVISA INC$777,000
+6.0%
3,587
+9.0%
0.71%
-6.0%
DIS BuyDISNEY WALT CO$693,000
-2.0%
4,473
+7.0%
0.63%
-13.0%
INTC BuyINTEL CORP$691,000
-2.0%
13,419
+1.4%
0.63%
-13.1%
AXP BuyAMERICAN EXPRESS CO$687,000
+0.1%
4,200
+2.5%
0.63%
-11.2%
MUNI SellPIMCO ETF TRinter mun bd act$682,000
-2.7%
12,136
-2.4%
0.62%
-13.7%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$677,000
+14.6%
2
+100.0%
0.62%
+1.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$668,000
+8.3%
5,552
+0.4%
0.61%
-3.9%
ABT SellABBOTT LABS$645,000
+9.7%
4,581
-7.9%
0.59%
-2.6%
EAGG SellISHARES TResg awr us agrgt$622,000
-5.3%
11,275
-5.3%
0.57%
-16.0%
AMAT BuyAPPLIED MATLS INC$621,000
+22.5%
3,944
+0.1%
0.57%
+8.6%
TAXF BuyAMERICAN CENTY ETF TRdiversified mu$621,000
+13.5%
11,247
+13.3%
0.57%
+0.7%
CI BuyCIGNA CORP NEW$616,000
+20.1%
2,683
+4.7%
0.56%
+6.6%
NVS BuyNOVARTIS AGsponsored adr$601,000
+14.9%
6,874
+7.6%
0.55%
+2.0%
O BuyREALTY INCOME CORP$591,000
+14.8%
8,252
+4.0%
0.54%
+1.9%
APD BuyAIR PRODS & CHEMS INC$583,000
+22.0%
1,916
+2.7%
0.53%
+8.1%
BAB SellINVESCO EXCH TRADED FD TR IItaxable mun bd$570,000
-13.9%
17,292
-14.0%
0.52%
-23.6%
SYK BuySTRYKER CORPORATION$564,000
+1.8%
2,109
+0.4%
0.52%
-9.6%
JNJ BuyJOHNSON & JOHNSON$555,000
+19.1%
3,242
+12.4%
0.51%
+5.6%
EQR BuyEQUITY RESIDENTIALsh ben int$546,000
+13.5%
6,031
+1.5%
0.50%
+0.8%
NVO BuyNOVO-NORDISK A Sadr$531,000
+22.9%
4,741
+5.4%
0.48%
+9.0%
ITM SellVANECK ETF TRUSTintrmdt muni etf$527,000
-3.1%
10,285
-3.2%
0.48%
-14.1%
MDT BuyMEDTRONIC PLC$524,000
-14.9%
5,061
+3.1%
0.48%
-24.4%
PVI SellINVESCO EXCH TRADED FD TR IIvrdo tax free$523,000
-3.1%
21,037
-3.1%
0.48%
-14.0%
TRI BuyTHOMSON REUTERS CORP.$507,000
+14.2%
4,237
+5.4%
0.46%
+1.3%
IBMK SellISHARES TRibonds dec2022$505,000
-3.3%
19,364
-2.9%
0.46%
-14.2%
CSCO BuyCISCO SYS INC$500,000
+21.1%
7,896
+4.1%
0.46%
+7.5%
SUSC SellISHARES TResg awre usd etf$487,000
-8.3%
17,863
-7.5%
0.44%
-18.6%
CAT BuyCATERPILLAR INC$476,000
+17.2%
2,305
+9.0%
0.44%
+4.1%
TGT SellTARGET CORP$472,000
-2.9%
2,039
-4.0%
0.43%
-13.8%
PLD BuyPROLOGIS INC.$469,000
+66.9%
2,785
+24.2%
0.43%
+48.1%
DLR BuyDIGITAL RLTY TR INC$461,000
+70.7%
2,604
+39.5%
0.42%
+51.4%
CHGX SellETF SER SOLUTIONSchang fin us lrg$458,000
+6.5%
13,073
-1.1%
0.42%
-5.6%
WMT BuyWALMART INC$456,000
+6.8%
3,154
+3.0%
0.42%
-5.5%
INTU SellINTUIT$447,000
+17.9%
694
-1.3%
0.41%
+4.6%
ADP SellAUTOMATIC DATA PROCESSING IN$441,000
+20.2%
1,787
-2.6%
0.40%
+6.6%
CCI BuyCROWN CASTLE INTL CORP NEW$440,000
+61.2%
2,107
+33.8%
0.40%
+43.1%
GOOGL BuyALPHABET INCcap stk cl a$438,000
+34.4%
151
+23.8%
0.40%
+19.0%
IBML BuyISHARES TRibonds dec2023$435,000
+7.9%
16,774
+8.4%
0.40%
-4.3%
USB BuyUS BANCORP DEL$425,000
-3.4%
7,567
+2.3%
0.39%
-14.3%
WEC SellWEC ENERGY GROUP INC$421,000
+9.4%
4,334
-0.8%
0.38%
-2.8%
LRCX BuyLAM RESEARCH CORP$417,000
+96.7%
579
+55.6%
0.38%
+74.8%
SPGI BuyS&P GLOBAL INC$414,000
+13.4%
878
+2.2%
0.38%
+0.5%
MAA BuyMID-AMER APT CMNTYS INC$412,000
+26.0%
1,794
+2.4%
0.38%
+11.6%
WTRG SellESSENTIAL UTILS INC$407,000
+10.9%
7,575
-4.9%
0.37%
-1.6%
LOW SellLOWES COS INC$401,000
+2.8%
1,553
-19.2%
0.37%
-9.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$401,000
+61.7%
1,801
+39.0%
0.37%
+43.5%
ABBV BuyABBVIE INC$397,000
+27.2%
2,934
+1.5%
0.36%
+13.1%
IBMM NewISHARES TRibonds dec$391,00014,565
+100.0%
0.36%
UL BuyUNILEVER PLCspon adr new$383,000
+0.3%
7,113
+0.9%
0.35%
-10.9%
MUI SellBLACKROCK MUNICIPAL INCOME$380,000
-7.3%
25,047
-7.1%
0.35%
-17.8%
ANTM BuyANTHEM INC$374,000
+25.5%
807
+0.9%
0.34%
+11.4%
PFE BuyPFIZER INC$373,000
+51.0%
6,317
+10.0%
0.34%
+34.3%
MINT SellPIMCO ETF TRenhan shrt ma ac$372,000
-0.3%
3,658
-0.2%
0.34%
-11.5%
EQIX BuyEQUINIX INC$372,000
+32.9%
440
+24.3%
0.34%
+18.1%
ABB SellABB LTDsponsored adr$370,000
+13.1%
9,697
-1.2%
0.34%
+0.3%
JCI BuyJOHNSON CTLS INTL PLC$365,000
+23.3%
4,495
+3.4%
0.33%
+9.2%
SCHW BuySCHWAB CHARLES CORP$363,000
+26.0%
4,314
+9.2%
0.33%
+11.8%
GWW SellGRAINGER W W INC$363,000
+28.7%
701
-2.2%
0.33%
+14.5%
ECL BuyECOLAB INC$362,000
+17.5%
1,541
+4.4%
0.33%
+4.4%
ITW BuyILLINOIS TOOL WKS INC$360,000
+26.8%
1,460
+6.3%
0.33%
+12.7%
VZ SellVERIZON COMMUNICATIONS INC$360,000
-34.5%
6,928
-32.0%
0.33%
-41.9%
IGSB BuyISHARES TR$356,000
+8.2%
6,599
+9.6%
0.32%
-4.1%
EXR BuyEXTRA SPACE STORAGE INC$350,000
+41.1%
1,545
+4.5%
0.32%
+25.5%
MRK SellMERCK & CO INC$342,000
-3.4%
4,466
-5.2%
0.31%
-14.3%
SPG BuySIMON PPTY GROUP INC NEW$338,000
+31.0%
2,117
+6.6%
0.31%
+16.2%
GPC BuyGENUINE PARTS CO$328,000
+16.7%
2,340
+1.1%
0.30%
+3.8%
PSA BuyPUBLIC STORAGE$328,000
+34.4%
876
+6.8%
0.30%
+19.5%
RYN BuyRAYONIER INC$327,000
+13.1%
8,101
+0.0%
0.30%
+0.3%
MGK  VANGUARD WORLD FDmega grwth ind$324,000
+11.0%
1,2430.0%0.30%
-1.7%
GLTR BuyABERDEEN STD PRECIOUS METALSphyscl pm basket$321,000
+19.3%
3,594
+15.4%
0.29%
+5.8%
PYPL BuyPAYPAL HLDGS INC$320,000
-8.8%
1,695
+25.5%
0.29%
-19.1%
GNMA SellISHARES TRgnma bond etf$319,000
-7.3%
6,407
-7.0%
0.29%
-17.8%
TROW BuyPRICE T ROWE GROUP INC$311,000
+0.6%
1,580
+0.5%
0.28%
-10.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$311,000
+0.3%
3,377
+2.3%
0.28%
-11.0%
PNC BuyPNC FINL SVCS GROUP INC$306,000
+13.3%
1,525
+10.3%
0.28%
+0.4%
WY BuyWEYERHAEUSER CO MTN BE$303,000
+25.2%
7,360
+8.0%
0.28%
+11.2%
ESS BuyESSEX PPTY TR INC$302,000
+14.8%
858
+4.3%
0.28%
+1.8%
STZB BuyCONSTELLATION BRANDS INCcl b$302,000
+43.1%
1,204
+19.9%
0.28%
+27.2%
PANW BuyPALO ALTO NETWORKS INC$301,000
+32.6%
541
+14.1%
0.28%
+17.5%
PNR SellPENTAIR PLC$301,000
-1.0%
4,121
-1.6%
0.28%
-12.1%
SBUX SellSTARBUCKS CORP$300,000
+6.0%
2,568
-0.0%
0.27%
-5.8%
PG BuyPROCTER AND GAMBLE CO$299,000
+27.2%
1,825
+8.4%
0.27%
+12.8%
HE BuyHAWAIIAN ELEC INDUSTRIES$297,000
+2.1%
7,145
+0.2%
0.27%
-9.7%
HASI NewHANNON ARMSTRONG SUST INFR C$297,0005,589
+100.0%
0.27%
AVB BuyAVALONBAY CMNTYS INC$297,000
+22.2%
1,177
+7.5%
0.27%
+8.4%
CNI SellCANADIAN NATL RY CO$296,000
+4.2%
2,405
-2.1%
0.27%
-7.5%
MKC BuyMCCORMICK & CO INC$292,000
+29.2%
3,021
+8.1%
0.27%
+14.6%
CINF BuyCINCINNATI FINL CORP$291,000
+2.8%
2,557
+3.4%
0.27%
-8.6%
CTAS SellCINTAS CORP$288,000
-2.7%
650
-16.5%
0.26%
-13.8%
CB BuyCHUBB LIMITED$277,000
+17.9%
1,433
+5.6%
0.25%
+4.5%
SUI BuySUN CMNTYS INC$274,000
+19.1%
1,303
+4.7%
0.25%
+5.5%
WELL BuyWELLTOWER INC$273,000
+9.6%
3,180
+5.3%
0.25%
-2.7%
KMB SellKIMBERLY-CLARK CORP$269,000
+7.2%
1,880
-0.9%
0.25%
-4.7%
BDX SellBECTON DICKINSON & CO$268,000
-3.9%
1,064
-6.3%
0.24%
-14.6%
CME SellCME GROUP INC$265,000
+16.7%
1,160
-1.1%
0.24%
+3.4%
NYF  ISHARES TRnew york mun etf$264,000
+0.4%
4,5530.0%0.24%
-11.1%
HTLF BuyHEARTLAND FINL USA INC$263,000
+5.6%
5,196
+0.2%
0.24%
-6.2%
ISRG BuyINTUITIVE SURGICAL INC$262,000
+18.6%
729
+228.4%
0.24%
+4.8%
CRM BuySALESFORCE COM INC$254,000
+4.1%
998
+11.0%
0.23%
-7.6%
BOH BuyBANK HAWAII CORP$253,000
+14.0%
3,022
+12.0%
0.23%
+0.9%
LLY NewLILLY ELI & CO$250,000905
+100.0%
0.23%
QCOM NewQUALCOMM INC$249,0001,361
+100.0%
0.23%
VFC BuyV F CORP$244,000
+16.2%
3,327
+6.1%
0.22%
+3.2%
SON BuySONOCO PRODS CO$244,000
+2.5%
4,221
+5.9%
0.22%
-9.0%
PEAK BuyHEALTHPEAK PROPERTIES INC$243,000
+12.5%
6,746
+4.7%
0.22%0.0%
DRE NewDUKE REALTY CORP$243,0003,706
+100.0%
0.22%
SONY BuySONY GROUP CORPORATIONsponsored adr$240,000
+18.2%
1,895
+3.4%
0.22%
+4.8%
ATVI BuyACTIVISION BLIZZARD INC$238,000
-7.4%
3,579
+7.9%
0.22%
-18.1%
KO SellCOCA COLA CO$235,000
+11.9%
3,970
-0.9%
0.22%
-0.5%
CMCSA BuyCOMCAST CORP NEWcl a$234,000
-7.5%
4,658
+2.9%
0.21%
-17.7%
BKNG BuyBOOKING HOLDINGS INC$232,000
+4.0%
97
+3.2%
0.21%
-7.8%
AMD NewADVANCED MICRO DEVICES INC$231,0001,608
+100.0%
0.21%
GM SellGENERAL MTRS CO$230,000
+9.0%
3,930
-2.0%
0.21%
-3.2%
FIS BuyFIDELITY NATL INFORMATION SV$225,000
-3.8%
2,063
+7.4%
0.21%
-14.5%
SHW NewSHERWIN WILLIAMS CO$226,000641
+100.0%
0.21%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$222,000
-0.9%
6,983
-6.0%
0.20%
-12.1%
RIO BuyRIO TINTO PLCsponsored adr$220,000
+6.8%
3,279
+6.5%
0.20%
-5.2%
TNC BuyTENNANT CO$220,000
+9.5%
2,719
+0.2%
0.20%
-2.9%
TJX SellTJX COS INC NEW$218,000
-18.4%
2,877
-29.0%
0.20%
-27.6%
TSCO NewTRACTOR SUPPLY CO$217,000910
+100.0%
0.20%
MS SellMORGAN STANLEY$217,000
-5.7%
2,206
-6.6%
0.20%
-16.5%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$216,000724
+100.0%
0.20%
JPM BuyJPMORGAN CHASE & CO$213,000
+3.4%
1,343
+6.5%
0.20%
-8.0%
GILD NewGILEAD SCIENCES INC$213,0002,929
+100.0%
0.20%
TREX NewTREX CO INC$208,0001,543
+100.0%
0.19%
HRZN NewHORIZON TECHNOLOGY FIN CORP$170,00010,683
+100.0%
0.16%
CX BuyCEMEX SAB DE CVspon adr new$96,000
-3.0%
14,204
+3.1%
0.09%
-13.7%
GNRC ExitGENERAC HLDGS INC$0-521
-100.0%
-0.22%
BAC ExitBK OF AMERICA CORP$0-5,387
-100.0%
-0.24%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,264
-100.0%
-0.32%
KR ExitKROGER CO$0-7,938
-100.0%
-0.33%
MMM Exit3M CO$0-1,871
-100.0%
-0.34%
HRC ExitHILL-ROM HLDGS INC$0-2,262
-100.0%
-0.35%
T ExitAT&T INC$0-13,677
-100.0%
-0.38%
IBMJ ExitISHARES TRibonds dec2021$0-17,482
-100.0%
-0.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS10Q4 202313.4%
SPDR SER TR10Q4 202310.0%
ISHARES TR10Q4 20235.6%
APPLE INC10Q4 20233.1%
PIMCO ETF TR10Q4 20233.4%
ISHARES TR10Q4 20232.5%
PROSHARES TR10Q4 20232.2%
MICROSOFT CORP10Q4 20232.2%
ISHARES TR10Q4 20231.4%
NVIDIA CORPORATION10Q4 20231.8%

View First Affirmative Financial Network's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-08
13F-HR2023-10-16
13F-HR2023-07-10
13F-HR2023-04-11
13F-HR2023-01-23
13F-HR2022-10-20
13F-HR2022-07-13
13F-HR2022-04-12
13F-HR2022-02-15

View First Affirmative Financial Network's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (109000.0 != 109486000.0)

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