$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBMM | New | ISHARES TRibonds dec | $391,000 | – | 14,565 | +100.0% | 0.36% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $297,000 | – | 5,589 | +100.0% | 0.27% | – |
| LLY | New | LILLY ELI & CO | $250,000 | – | 905 | +100.0% | 0.23% | – |
| QCOM | New | QUALCOMM INC | $249,000 | – | 1,361 | +100.0% | 0.23% | – |
| DRE | New | DUKE REALTY CORP | $243,000 | – | 3,706 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $231,000 | – | 1,608 | +100.0% | 0.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $226,000 | – | 641 | +100.0% | 0.21% | – |
| TSCO | New | TRACTOR SUPPLY CO | $217,000 | – | 910 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | – | 724 | +100.0% | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $213,000 | – | 2,929 | +100.0% | 0.20% | – |
| TREX | New | TREX CO INC | $208,000 | – | 1,543 | +100.0% | 0.19% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $170,000 | – | 10,683 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.