First Affirmative Financial Network - Q1 2022 holdings

$104 Thousand is the total value of First Affirmative Financial Network's 152 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .

 Value Shares↓ Weighting
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$12,475,000
-2.8%
198,294
+2.7%
11.96%
+2.1%
SPTS BuySPDR SER TRportfolio sh tsr$9,202,000
+0.5%
310,359
+3.2%
8.82%
+5.5%
DSI SellISHARES TRmsci kld400 soc$4,779,000
-16.7%
55,175
-10.6%
4.58%
-12.5%
EMNT BuyPIMCO ETF TRenhancd short$3,335,000
+3.5%
33,640
+4.6%
3.20%
+8.7%
AAPL SellAPPLE INC$2,992,000
-10.2%
17,138
-8.7%
2.87%
-5.7%
ICLN BuyISHARES TRgl clean ene etf$2,188,000
+3.8%
101,662
+2.1%
2.10%
+9.0%
TBX BuyPROSHARES TRsht 7-10 yr tr$1,864,000
+9.5%
72,123
+3.1%
1.79%
+14.9%
TSLA BuyTESLA INC$1,577,000
+4.0%
1,464
+1.9%
1.51%
+9.1%
MSFT SellMICROSOFT CORP$1,567,000
-10.8%
5,082
-2.7%
1.50%
-6.4%
SUB BuyISHARES TRshrt nat mun etf$1,274,000
+3.7%
12,177
+6.3%
1.22%
+8.8%
AMZN BuyAMAZON COM INC$1,208,000
+11.4%
371
+14.2%
1.16%
+17.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,161,000
+4.4%
5,412
+4.4%
1.11%
+9.5%
UNH BuyUNITEDHEALTH GROUP INC$1,108,000
+14.2%
2,172
+12.5%
1.06%
+19.9%
NVDA BuyNVIDIA CORPORATION$1,093,000
-0.5%
4,007
+7.3%
1.05%
+4.5%
SHM BuySPDR SER TRnuveen blmbrg sr$1,040,000
-1.1%
21,969
+2.7%
1.00%
+3.7%
TM BuyTOYOTA MOTOR CORP$1,003,000
-2.1%
5,565
+0.6%
0.96%
+2.8%
GOOG SellALPHABET INCcap stk cl c$952,000
-5.9%
341
-2.6%
0.91%
-1.2%
DHR BuyDANAHER CORPORATION$943,000
-3.4%
3,215
+8.4%
0.90%
+1.5%
TFI BuySPDR SER TRnuveen brc munic$907,000
-7.1%
18,951
+0.4%
0.87%
-2.4%
MUB BuyISHARES TRnational mun etf$904,000
-4.4%
8,242
+1.3%
0.87%
+0.3%
V BuyVISA INC$895,000
+15.2%
4,036
+12.5%
0.86%
+20.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$885,000
-7.8%
1,498
+4.2%
0.85%
-3.2%
ASML BuyASML HOLDING N V$871,000
-11.8%
1,304
+5.1%
0.84%
-7.4%
TAXF BuyAMERICAN CENTY ETF TRdiversified mu$848,000
+36.6%
16,429
+46.1%
0.81%
+43.4%
AMT BuyAMERICAN TOWER CORP NEW$844,000
-14.1%
3,361
+0.1%
0.81%
-9.8%
AWK BuyAMERICAN WTR WKS CO INC NEW$762,000
-8.6%
4,604
+4.2%
0.73%
-4.1%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$757,000
+11.8%
1
-50.0%
0.73%
+17.5%
PZA BuyINVESCO EXCH TRADED FD TR IInatl amt muni$753,000
-6.2%
30,202
+2.0%
0.72%
-1.5%
AXP SellAMERICAN EXPRESS CO$740,000
+7.7%
3,958
-5.8%
0.71%
+13.2%
FB BuyFACEBOOK INCcl a$724,000
-17.7%
3,258
+24.6%
0.69%
-13.7%
SAP BuySAP SEspon adr$713,000
-15.1%
6,426
+7.2%
0.68%
-10.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$710,000
+6.3%
6,812
+22.7%
0.68%
+11.6%
NVS BuyNOVARTIS AGsponsored adr$671,000
+11.6%
7,650
+11.3%
0.64%
+17.1%
INTC SellINTEL CORP$658,000
-4.8%
13,275
-1.1%
0.63%0.0%
MUNI SellPIMCO ETF TRinter mun bd act$639,000
-6.3%
12,058
-0.6%
0.61%
-1.6%
DIS BuyDISNEY WALT CO$631,000
-8.9%
4,603
+2.9%
0.60%
-4.4%
MDT BuyMEDTRONIC PLC$619,000
+18.1%
5,578
+10.2%
0.59%
+24.0%
JNJ BuyJOHNSON & JOHNSON$615,000
+10.8%
3,467
+6.9%
0.59%
+16.4%
EAGG BuyISHARES TResg awr us agrgt$596,000
-4.2%
11,548
+2.4%
0.57%
+0.5%
MUI BuyBLACKROCK MUNI INTER DR FD I$593,000
+56.1%
45,140
+80.2%
0.57%
+64.0%
O BuyREALTY INCOME CORP$584,000
-1.2%
8,432
+2.2%
0.56%
+3.7%
CI SellCIGNA CORP NEW$582,000
-5.5%
2,428
-9.5%
0.56%
-0.9%
EQR BuyEQUITY RESIDENTIALsh ben int$575,000
+5.3%
6,392
+6.0%
0.55%
+10.4%
PLD BuyPROLOGIS INC.$571,000
+21.7%
3,534
+26.9%
0.55%
+27.8%
NVO BuyNOVO-NORDISK A Sadr$571,000
+7.5%
5,146
+8.5%
0.55%
+12.8%
AMAT BuyAPPLIED MATLS INC$546,000
-12.1%
4,141
+5.0%
0.52%
-7.6%
GOOGL BuyALPHABET INCcap stk cl a$539,000
+23.1%
194
+28.5%
0.52%
+29.2%
PVI BuyINVESCO EXCH TRADED FD TR IIvrdo tax free$531,000
+1.5%
21,355
+1.5%
0.51%
+6.5%
IBML BuyISHARES TRibonds dec2023$531,000
+22.1%
20,835
+24.2%
0.51%
+28.2%
CAT BuyCATERPILLAR INC$524,000
+10.1%
2,351
+2.0%
0.50%
+15.4%
CCI BuyCROWN CASTLE INTL CORP NEW$512,000
+16.4%
2,772
+31.6%
0.49%
+22.1%
CSCO BuyCISCO SYS INC$507,000
+1.4%
9,084
+15.0%
0.49%
+6.3%
HD SellHOME DEPOT INC$506,000
-36.5%
1,690
-11.9%
0.48%
-33.4%
SYK SellSTRYKER CORPORATION$505,000
-10.5%
1,890
-10.4%
0.48%
-6.0%
APD BuyAIR PRODS & CHEMS INC$505,000
-13.4%
2,022
+5.5%
0.48%
-9.0%
ABT SellABBOTT LABS$502,000
-22.2%
4,245
-7.3%
0.48%
-18.3%
DLR BuyDIGITAL RLTY TR INC$495,000
+7.4%
3,491
+34.1%
0.48%
+12.8%
TRI BuyTHOMSON REUTERS CORP.$468,000
-7.7%
4,300
+1.5%
0.45%
-3.0%
VZ BuyVERIZON COMMUNICATIONS INC$451,000
+25.3%
8,860
+27.9%
0.43%
+31.3%
WMT SellWALMART INC$448,000
-1.8%
3,008
-4.6%
0.43%
+3.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$443,000
+0.5%
1,946
+8.9%
0.42%
+5.5%
SUSC SellISHARES TResg awre usd etf$439,000
-9.9%
17,489
-2.1%
0.42%
-5.4%
WEC  WEC ENERGY GROUP INC$433,000
+2.9%
4,3340.0%0.42%
+7.8%
IBMN NewISHARES TRibonds dec 25$431,00016,169
+100.0%
0.41%
TGT SellTARGET CORP$426,000
-9.7%
2,006
-1.6%
0.41%
-5.3%
SPGI BuyS&P GLOBAL INC$424,000
+2.4%
1,034
+17.8%
0.41%
+7.7%
GWW BuyGRAINGER W W INC$416,000
+14.6%
806
+15.0%
0.40%
+20.2%
CHGX BuyETF SER SOLUTIONSchang fin us lrg$411,000
-10.3%
13,081
+0.1%
0.39%
-5.7%
UL BuyUNILEVER PLCspon adr new$408,000
+6.5%
8,945
+25.8%
0.39%
+11.7%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$407,000
+1.5%
2,020
+12.2%
0.39%
+6.6%
EQIX BuyEQUINIX INC$401,000
+7.8%
541
+23.0%
0.38%
+12.9%
ABB BuyABB LTDsponsored adr$400,000
+8.1%
12,369
+27.6%
0.38%
+13.6%
MAA BuyMID-AMER APT CMNTYS INC$398,000
-3.4%
1,900
+5.9%
0.38%
+1.6%
WTRG BuyESSENTIAL UTILS INC$395,000
-2.9%
7,729
+2.0%
0.38%
+1.9%
IBMM BuyISHARES TRibonds dec$391,0000.0%15,054
+3.4%
0.38%
+5.0%
ANTM SellANTHEM INC$388,000
+3.7%
790
-2.1%
0.37%
+8.8%
SCHW BuySCHWAB CHARLES CORP$386,000
+6.3%
4,582
+6.2%
0.37%
+11.4%
IGSB BuyISHARES TR$378,000
+6.2%
7,304
+10.7%
0.36%
+11.4%
MRK SellMERCK & CO. INC$366,000
+7.0%
4,463
-0.1%
0.35%
+12.5%
VTEB NewVANGUARD MUN BD FDStax exempt bd$364,0007,066
+100.0%
0.35%
ABBV SellABBVIE INC$361,000
-9.1%
2,228
-24.1%
0.35%
-4.7%
LLY BuyLILLY ELI & CO$361,000
+44.4%
1,261
+39.3%
0.35%
+51.8%
PANW BuyPALO ALTO NETWORKS INC$359,000
+19.3%
577
+6.7%
0.34%
+25.1%
ITW BuyILLINOIS TOOL WKS INC$350,000
-2.8%
1,672
+14.5%
0.34%
+2.1%
HASI BuyHANNON ARMSTRONG SUST INFR C$348,000
+17.2%
7,330
+31.2%
0.33%
+23.2%
MKC BuyMCCORMICK & CO INC$347,000
+18.8%
3,475
+15.0%
0.33%
+24.7%
EXR BuyEXTRA SPACE STORAGE INC$347,000
-0.9%
1,685
+9.1%
0.33%
+4.1%
PSA BuyPUBLIC STORAGE$345,000
+5.2%
884
+0.9%
0.33%
+10.3%
LYB SellLYONDELLBASELL INDUSTRIES N$342,000
+10.0%
3,329
-1.4%
0.33%
+15.5%
CNI BuyCANADIAN NATL RY CO$340,000
+14.9%
2,531
+5.2%
0.33%
+20.7%
AVB BuyAVALONBAY CMNTYS INC$333,000
+12.1%
1,343
+14.1%
0.32%
+17.7%
ECL BuyECOLAB INC$323,000
-10.8%
1,832
+18.9%
0.31%
-6.3%
LOW BuyLOWES COS INC$323,000
-19.5%
1,596
+2.8%
0.31%
-15.3%
RYN SellRAYONIER INC$322,000
-1.5%
7,838
-3.2%
0.31%
+3.3%
MINT SellPIMCO ETF TRenhan shrt ma ac$321,000
-13.7%
3,204
-12.4%
0.31%
-9.4%
CINF SellCINCINNATI FINL CORP$320,000
+10.0%
2,353
-8.0%
0.31%
+15.4%
GLTR SellABERDEEN STD PRECIOUS METALSphyscl pm basket$316,000
-1.6%
3,285
-8.6%
0.30%
+3.4%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$313,0007,150
+100.0%
0.30%
HE BuyHAWAIIAN ELEC INDUSTRIES$313,000
+5.4%
7,406
+3.7%
0.30%
+10.7%
INTU SellINTUIT$312,000
-30.2%
649
-6.5%
0.30%
-26.7%
LRCX BuyLAM RESEARCH CORP$312,000
-25.2%
580
+0.2%
0.30%
-21.5%
ESS BuyESSEX PPTY TR INC$311,000
+3.0%
902
+5.1%
0.30%
+8.0%
CB BuyCHUBB LIMITED$311,000
+12.3%
1,453
+1.4%
0.30%
+17.8%
JCI BuyJOHNSON CTLS INTL PLC$307,000
-15.9%
4,685
+4.2%
0.29%
-11.7%
GNMA BuyISHARES TRgnma bond etf$307,000
-3.8%
6,436
+0.5%
0.29%
+1.0%
WY BuyWEYERHAEUSER CO MTN BE$306,000
+1.0%
8,084
+9.8%
0.29%
+5.8%
WELL SellWELLTOWER INC$304,000
+11.4%
3,166
-0.4%
0.29%
+16.9%
GPC BuyGENUINE PARTS CO$302,000
-7.9%
2,399
+2.5%
0.29%
-3.3%
PYPL BuyPAYPAL HLDGS INC$301,000
-5.9%
2,600
+53.4%
0.29%
-1.0%
PG BuyPROCTER AND GAMBLE CO$296,000
-1.0%
1,934
+6.0%
0.28%
+4.0%
MGK  VANGUARD WORLD FDmega grwth ind$293,000
-9.6%
1,2430.0%0.28%
-5.1%
STZB BuyCONSTELLATION BRANDS INCcl b$292,000
-3.3%
1,268
+5.3%
0.28%
+1.4%
ATVI SellACTIVISION BLIZZARD INC$285,000
+19.7%
3,557
-0.6%
0.27%
+25.8%
PNC BuyPNC FINL SVCS GROUP INC$285,000
-6.9%
1,544
+1.2%
0.27%
-2.2%
CTAS BuyCINTAS CORP$278,000
-3.5%
652
+0.3%
0.27%
+1.5%
CME SellCME GROUP INC$275,000
+3.8%
1,158
-0.2%
0.26%
+9.1%
SON BuySONOCO PRODS CO$273,000
+11.9%
4,362
+3.3%
0.26%
+17.5%
KMB BuyKIMBERLY-CLARK CORP$273,000
+1.5%
2,220
+18.1%
0.26%
+6.5%
SPG SellSIMON PPTY GROUP INC NEW$272,000
-19.5%
2,071
-2.2%
0.26%
-15.5%
BDX SellBECTON DICKINSON & CO$263,000
-1.9%
989
-7.0%
0.25%
+2.9%
HTLF BuyHEARTLAND FINL USA INC$262,000
-0.4%
5,468
+5.2%
0.25%
+4.6%
TROW BuyPRICE T ROWE GROUP INC$260,000
-16.4%
1,721
+8.9%
0.25%
-12.3%
SUSA SellISHARES TRmsci usa esg slc$260,000
-86.4%
2,688
-85.1%
0.25%
-85.7%
ISRG BuyINTUITIVE SURGICAL INC$256,000
-2.3%
849
+16.5%
0.24%
+2.5%
BKNG BuyBOOKING HOLDINGS INC$254,000
+9.5%
108
+11.3%
0.24%
+15.1%
PEAK BuyHEALTHPEAK PROPERTIES INC$251,000
+3.3%
7,317
+8.5%
0.24%
+8.6%
XOM NewEXXON MOBIL CORP$247,0002,995
+100.0%
0.24%
SBUX BuySTARBUCKS CORP$247,000
-17.7%
2,713
+5.6%
0.24%
-13.5%
CRM BuySALESFORCE COM INC$243,000
-4.3%
1,147
+14.9%
0.23%
+0.4%
BOH SellBANK HAWAII CORP$243,000
-4.0%
2,900
-4.0%
0.23%
+0.9%
SUI BuySUN CMNTYS INC$241,000
-12.0%
1,375
+5.5%
0.23%
-7.6%
CMCSA BuyCOMCAST CORP NEWcl a$239,000
+2.1%
5,111
+9.7%
0.23%
+7.0%
NYF SellISHARES TRnew york mun etf$239,000
-9.5%
4,376
-3.9%
0.23%
-5.0%
RIO SellRIO TINTO PLCsponsored adr$235,000
+6.8%
2,920
-10.9%
0.22%
+11.9%
ENPH NewENPHASE ENERGY INC$233,0001,153
+100.0%
0.22%
PFE SellPFIZER INC$229,000
-38.6%
4,418
-30.1%
0.22%
-35.5%
PNR BuyPENTAIR PLC$228,000
-24.3%
4,199
+1.9%
0.22%
-20.4%
USB SellUS BANCORP DEL$228,000
-46.4%
4,296
-43.2%
0.22%
-43.6%
AMD BuyADVANCED MICRO DEVICES INC$228,000
-1.3%
2,085
+29.7%
0.22%
+3.8%
QCOM BuyQUALCOMM INC$226,000
-9.2%
1,479
+8.7%
0.22%
-4.4%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$220,000
-0.9%
6,883
-1.4%
0.21%
+3.9%
HRZN BuyHORIZON TECHNOLOGY FIN CORP$216,000
+27.1%
15,559
+45.6%
0.21%
+33.5%
BXP NewBOSTON PROPERTIES INC$213,0001,653
+100.0%
0.20%
VTR NewVENTAS INC$213,0003,456
+100.0%
0.20%
VFC BuyV F CORP$213,000
-12.7%
3,751
+12.7%
0.20%
-8.5%
TNC SellTENNANT CO$212,000
-3.6%
2,692
-1.0%
0.20%
+1.0%
MA NewMASTERCARD INCORPORATEDcl a$211,000590
+100.0%
0.20%
FIS BuyFIDELITY NATL INFORMATION SV$208,000
-7.6%
2,068
+0.2%
0.20%
-3.4%
MS BuyMORGAN STANLEY$203,000
-6.5%
2,322
+5.3%
0.20%
-1.5%
FSLR NewFIRST SOLAR INC$203,0002,419
+100.0%
0.20%
CX BuyCEMEX SAB DE CVspon adr new$75,000
-21.9%
14,254
+0.4%
0.07%
-18.2%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$63,00011,041
+100.0%
0.06%
TREX ExitTREX CO INC$0-1,543
-100.0%
-0.19%
JPM ExitJPMORGAN CHASE & CO$0-1,343
-100.0%
-0.20%
GILD ExitGILEAD SCIENCES INC$0-2,929
-100.0%
-0.20%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-724
-100.0%
-0.20%
TSCO ExitTRACTOR SUPPLY CO$0-910
-100.0%
-0.20%
TJX ExitTJX COS INC NEW$0-2,877
-100.0%
-0.20%
SHW ExitSHERWIN WILLIAMS CO$0-641
-100.0%
-0.21%
GM ExitGENERAL MTRS CO$0-3,930
-100.0%
-0.21%
KO ExitCOCA COLA CO$0-3,970
-100.0%
-0.22%
SONY ExitSONY GROUP CORPORATIONsponsored adr$0-1,895
-100.0%
-0.22%
DRE ExitDUKE REALTY CORP$0-3,706
-100.0%
-0.22%
IBMK ExitISHARES TRibonds dec2022$0-19,364
-100.0%
-0.46%
ITM ExitVANECK ETF TRUSTintrmdt muni etf$0-10,285
-100.0%
-0.48%
BAB ExitINVESCO EXCH TRADED FD TR IItaxable mun bd$0-17,292
-100.0%
-0.52%
Original filings

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

  • View 13F-HR filed 2022-04-12
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 (104000.0 != 104295000.0)

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