First Affirmative Financial Network - Q2 2022 holdings

$123 Million is the total value of First Affirmative Financial Network's 138 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.4% .

 Value Shares↓ Weighting
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$11,800,000
-5.4%
192,931
-2.7%
13.41%
+12.1%
SPTS SellSPDR SER TRportfolio sh tsr$8,817,000
-4.2%
299,375
-3.5%
10.02%
+13.6%
DSI SellISHARES TRmsci kld400 soc$3,943,000
-17.5%
54,845
-0.6%
4.48%
-2.2%
EMNT SellPIMCO ETF TRenhancd short$2,895,000
-13.2%
29,397
-12.6%
3.29%
+2.9%
AAPL SellAPPLE INC$2,084,000
-30.3%
15,244
-11.1%
2.37%
-17.4%
ICLN BuyISHARES TRgl clean ene etf$1,950,000
-10.9%
102,388
+0.7%
2.22%
+5.6%
TBX SellPROSHARES TRsht 7-10 yr tr$1,861,000
-0.2%
69,025
-4.3%
2.12%
+18.4%
CGW NewINVESCO EXCH TRADED FD TR IIs&p gbl water$1,757,00039,798
+100.0%
2.00%
SUB SellISHARES TRshrt nat mun etf$1,236,000
-3.0%
11,807
-3.0%
1.40%
+15.0%
MSFT SellMICROSOFT CORP$1,197,000
-23.6%
4,661
-8.3%
1.36%
-9.5%
UNH SellUNITEDHEALTH GROUP INC$1,024,000
-7.6%
1,994
-8.2%
1.16%
+9.6%
SHM SellSPDR SER TRnuveen blmbrg sh$1,007,000
-3.2%
21,317
-3.0%
1.14%
+14.8%
TSLA SellTESLA INC$922,000
-41.5%
1,369
-6.5%
1.05%
-30.7%
MUB SellISHARES TRnational mun etf$850,000
-6.0%
7,995
-3.0%
0.97%
+11.4%
TFI SellSPDR SER TRnuveen blmbrg mu$843,000
-7.1%
18,380
-3.0%
0.96%
+10.1%
UPS SellUNITED PARCEL SERVICE INCcl b$829,000
-28.6%
4,541
-16.1%
0.94%
-15.4%
TM SellTOYOTA MOTOR CORPads$803,000
-19.9%
5,209
-6.4%
0.91%
-5.1%
DHR SellDANAHER CORPORATION$796,000
-15.6%
3,138
-2.4%
0.90%
+0.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$794,000
-10.3%
1,462
-2.4%
0.90%
+6.2%
TAXF SellAMERICAN CENTY ETF TRdiversified mu$794,000
-6.4%
15,926
-3.1%
0.90%
+10.9%
AMT SellAMERICAN TOWER CORP NEW$754,000
-10.7%
2,952
-12.2%
0.86%
+5.9%
AMZN BuyAMAZON COM INC$749,000
-38.0%
7,051
+1800.5%
0.85%
-26.5%
V SellVISA INC$715,000
-20.1%
3,631
-10.0%
0.81%
-5.2%
PZA SellINVESCO EXCH TRADED FD TR IInatl amt muni$684,000
-9.2%
29,173
-3.4%
0.78%
+7.6%
AWK SellAMERICAN WTR WKS CO INC NEW$681,000
-10.6%
4,578
-0.6%
0.77%
+5.9%
GOOG SellALPHABET INCcap stk cl c$663,000
-30.4%
303
-11.1%
0.75%
-17.4%
JNJ BuyJOHNSON & JOHNSON$631,000
+2.6%
3,556
+2.6%
0.72%
+21.5%
NVS SellNOVARTIS AGsponsored adr$615,000
-8.3%
7,273
-4.9%
0.70%
+8.7%
MUNI SellPIMCO ETF TRinter mun bd act$602,000
-5.8%
11,692
-3.0%
0.68%
+11.6%
ASML SellASML HOLDING N V$599,000
-31.2%
1,259
-3.5%
0.68%
-18.4%
CI SellCIGNA CORP NEW$598,000
+2.7%
2,270
-6.5%
0.68%
+21.9%
NVDA SellNVIDIA CORPORATION$589,000
-46.1%
3,887
-3.0%
0.67%
-36.2%
SAP SellSAP SEspon adr$574,000
-19.5%
6,324
-1.6%
0.65%
-4.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$568,000
-20.0%
6,945
+2.0%
0.65%
-5.1%
NVO SellNOVO-NORDISK A Sadr$558,000
-2.3%
5,011
-2.6%
0.63%
+15.9%
O SellREALTY INCOME CORP$556,000
-4.8%
8,140
-3.5%
0.63%
+12.9%
AXP SellAMERICAN EXPRESS CO$535,000
-27.7%
3,861
-2.5%
0.61%
-14.4%
EAGG SellISHARES TResg awr us agrgt$528,000
-11.4%
10,797
-6.5%
0.60%
+5.1%
IBML SellISHARES TRibonds dec2023$515,000
-3.0%
20,201
-3.0%
0.58%
+14.9%
PVI SellINVESCO EXCH TRADED FD TR IIvrdo tax free$515,000
-3.0%
20,714
-3.0%
0.58%
+14.9%
MUI SellBLACKROCK MUNICIPAL INCOME$512,000
-13.7%
42,985
-4.8%
0.58%
+2.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$492,000
-35.0%
10.0%0.56%
-23.0%
FB SellMETA PLATFORMS INCcl a$487,000
-32.7%
3,017
-7.4%
0.55%
-20.2%
INTC SellINTEL CORP$464,000
-29.5%
12,391
-6.7%
0.53%
-16.5%
MDT SellMEDTRONIC PLC$462,000
-25.4%
5,145
-7.8%
0.52%
-11.6%
APD SellAIR PRODS & CHEMS INC$459,000
-9.1%
1,909
-5.6%
0.52%
+7.9%
CCI SellCROWN CASTLE INTL CORP NEW$445,000
-13.1%
2,645
-4.6%
0.51%
+3.1%
EQR SellEQUITY RESIDENTIALsh ben int$440,000
-23.5%
6,087
-4.8%
0.50%
-9.3%
GOOGL BuyALPHABET INCcap stk cl a$437,000
-18.9%
200
+3.1%
0.50%
-3.9%
WEC BuyWEC ENERGY GROUP INC$436,000
+0.7%
4,337
+0.1%
0.50%
+19.5%
ABT SellABBOTT LABS$432,000
-13.9%
3,972
-6.4%
0.49%
+2.1%
UL BuyUNILEVER PLCspon adr new$428,000
+4.9%
9,330
+4.3%
0.49%
+24.3%
CSCO BuyCISCO SYS INC$420,000
-17.2%
9,853
+8.5%
0.48%
-1.9%
IBMN SellISHARES TRibonds dec 25$418,000
-3.0%
15,700
-2.9%
0.48%
+15.0%
DIS SellDISNEY WALT CO$417,000
-33.9%
4,421
-4.0%
0.47%
-21.7%
HD SellHOME DEPOT INC$410,000
-19.0%
1,497
-11.4%
0.47%
-3.9%
SUSC BuyISHARES TResg awre usd etf$408,000
-7.1%
17,627
+0.8%
0.46%
+10.2%
DLR SellDIGITAL RLTY TR INC$402,000
-18.8%
3,095
-11.3%
0.46%
-3.8%
TRI SellTHOMSON REUTERS CORP.$396,000
-15.4%
3,797
-11.7%
0.45%
+0.2%
PLD SellPROLOGIS INC.$391,000
-31.5%
3,326
-5.9%
0.44%
-18.8%
IBMM SellISHARES TRibonds dec$380,000
-2.8%
14,611
-2.9%
0.43%
+15.2%
VZ SellVERIZON COMMUNICATIONS INC$374,000
-17.1%
7,363
-16.9%
0.42%
-1.6%
AMAT SellAPPLIED MATLS INC$367,000
-32.8%
4,038
-2.5%
0.42%
-20.4%
IGSB SellISHARES TR$365,000
-3.4%
7,230
-1.0%
0.42%
+14.6%
CAT SellCATERPILLAR INC$363,000
-30.7%
2,030
-13.7%
0.41%
-17.7%
SYK SellSTRYKER CORPORATION$362,000
-28.3%
1,819
-3.8%
0.41%
-15.1%
ABBV BuyABBVIE INC$358,000
-0.8%
2,338
+4.9%
0.41%
+17.6%
ADP SellAUTOMATIC DATA PROCESSING IN$354,000
-20.1%
1,683
-13.5%
0.40%
-5.4%
ANTM SellELEVANCE HEALTH INC$352,000
-9.3%
729
-7.7%
0.40%
+7.5%
EQIX SellEQUINIX INC$351,000
-12.5%
534
-1.3%
0.40%
+3.9%
SPGI SellS&P GLOBAL INC$346,000
-18.4%
1,027
-0.7%
0.39%
-3.4%
WTRG SellESSENTIAL UTILS INC$345,000
-12.7%
7,521
-2.7%
0.39%
+3.4%
VTEB SellVANGUARD MUN BD FDStax exempt bd$343,000
-5.8%
6,865
-2.8%
0.39%
+11.7%
ABB BuyABB LTDsponsored adr$338,000
-15.5%
12,659
+2.3%
0.38%0.0%
NewINVESTMENT MANAGERS SER TR Iaxs change finan$335,00012,800
+100.0%
0.38%
PG BuyPROCTER AND GAMBLE CO$322,000
+8.8%
2,237
+15.7%
0.37%
+28.9%
CB BuyCHUBB LIMITED$318,000
+2.3%
1,619
+11.4%
0.36%
+21.1%
CNI BuyCANADIAN NATL RY CO$315,000
-7.4%
2,801
+10.7%
0.36%
+9.8%
KMB BuyKIMBERLY-CLARK CORP$314,000
+15.0%
2,322
+4.6%
0.36%
+36.3%
GPC SellGENUINE PARTS CO$312,000
+3.3%
2,346
-2.2%
0.36%
+22.4%
LOW BuyLOWES COS INC$311,000
-3.7%
1,781
+11.6%
0.35%
+13.9%
STZB SellCONSTELLATION BRANDS INCcl b$310,000
+6.2%
1,058
-16.6%
0.35%
+25.7%
PANW BuyPALO ALTO NETWORKS INC$309,000
-13.9%
625
+8.3%
0.35%
+2.0%
MAA SellMID-AMER APT CMNTYS INC$307,000
-22.9%
1,755
-7.6%
0.35%
-8.6%
ITW SellILLINOIS TOOL WKS INC$296,000
-15.4%
1,625
-2.8%
0.34%0.0%
WMT SellWALMART INC$295,000
-34.2%
2,429
-19.2%
0.34%
-22.1%
ARE SellALEXANDRIA REAL ESTATE EQ IN$291,000
-28.5%
2,006
-0.7%
0.33%
-15.1%
GWW SellGRAINGER W W INC$290,000
-30.3%
639
-20.7%
0.33%
-17.3%
HASI BuyHANNON ARMSTRONG SUST INFR C$288,000
-17.2%
7,608
+3.8%
0.33%
-2.1%
RYN SellRAYONIER INC$278,000
-13.7%
7,437
-5.1%
0.32%
+2.3%
MRK SellMERCK & CO INC$273,000
-25.4%
2,999
-32.8%
0.31%
-11.7%
LLY SellLILLY ELI & CO$272,000
-24.7%
839
-33.5%
0.31%
-10.7%
CINF SellCINCINNATI FINL CORP$272,000
-15.0%
2,289
-2.7%
0.31%
+0.7%
HE SellHAWAIIAN ELEC INDUSTRIES$271,000
-13.4%
6,617
-10.7%
0.31%
+2.7%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$271,000
-13.4%
7,596
+6.2%
0.31%
+2.7%
LYB SellLYONDELLBASELL INDUSTRIES N$271,000
-20.8%
3,100
-6.9%
0.31%
-6.1%
ATVI SellACTIVISION BLIZZARD INC$270,000
-5.3%
3,474
-2.3%
0.31%
+12.5%
ECL SellECOLAB INC$268,000
-17.0%
1,746
-4.7%
0.30%
-1.6%
SCHW SellSCHWAB CHARLES CORP$267,000
-30.8%
4,226
-7.8%
0.30%
-18.1%
TGT SellTARGET CORP$266,000
-37.6%
1,881
-6.2%
0.30%
-26.0%
EXR SellEXTRA SPACE STORAGE INC$265,000
-23.6%
1,557
-7.6%
0.30%
-9.6%
AVB BuyAVALONBAY CMNTYS INC$264,000
-20.7%
1,361
+1.3%
0.30%
-6.0%
GLTR SellABRDN PRECIOUS METALS BASKETphyscl precs met$263,000
-16.8%
3,087
-6.0%
0.30%
-1.3%
PSA SellPUBLIC STORAGE$263,000
-23.8%
841
-4.9%
0.30%
-9.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$256,000
-20.2%
2,578
-19.5%
0.29%
-5.5%
LRCX BuyLAM RESEARCH CORP$255,000
-18.3%
599
+3.3%
0.29%
-3.0%
BDX BuyBECTON DICKINSON & CO$251,000
-4.6%
1,019
+3.0%
0.28%
+13.1%
INTU SellINTUIT$250,000
-19.9%
648
-0.2%
0.28%
-5.0%
WY SellWEYERHAEUSER CO MTN BE$250,000
-18.3%
7,548
-6.6%
0.28%
-3.1%
MKC SellMCCORMICK & CO INC$246,000
-29.1%
2,955
-15.0%
0.28%
-15.9%
PNC BuyPNC FINL SVCS GROUP INC$245,000
-14.0%
1,552
+0.5%
0.28%
+1.8%
WELL SellWELLTOWER INC$240,000
-21.1%
2,920
-7.8%
0.27%
-6.2%
SON SellSONOCO PRODS CO$236,000
-13.6%
4,141
-5.1%
0.27%
+2.3%
GNMA SellISHARES TRgnma bond etf$235,000
-23.5%
5,150
-20.0%
0.27%
-9.2%
CTAS SellCINTAS CORP$228,000
-18.0%
611
-6.3%
0.26%
-3.0%
MGK  VANGUARD WORLD FDmega grwth ind$226,000
-22.9%
1,2430.0%0.26%
-8.5%
CME SellCME GROUP INC$225,000
-18.2%
1,101
-4.9%
0.26%
-3.0%
IBM NewINTERNATIONAL BUSINESS MACHS$222,0001,571
+100.0%
0.25%
NYF SellISHARES TRnew york mun etf$222,000
-7.1%
4,228
-3.4%
0.25%
+10.0%
ESS SellESSEX PPTY TR INC$220,000
-29.3%
842
-6.7%
0.25%
-16.1%
PFE SellPFIZER INC$217,000
-5.2%
4,130
-6.5%
0.25%
+12.3%
HTLF SellHEARTLAND FINL USA INC$216,000
-17.6%
5,194
-5.0%
0.24%
-2.4%
PYPL BuyPAYPAL HLDGS INC$212,000
-29.6%
3,036
+16.8%
0.24%
-16.6%
BOH SellBANK HAWAII CORP$210,000
-13.6%
2,822
-2.7%
0.24%
+2.6%
SBUX BuySTARBUCKS CORP$208,000
-15.8%
2,728
+0.6%
0.24%
-0.4%
BKNG BuyBOOKING HOLDINGS INC$208,000
-18.1%
119
+10.2%
0.24%
-3.3%
JCI SellJOHNSON CTLS INTL PLC$208,000
-32.2%
4,348
-7.2%
0.24%
-19.7%
SUI SellSUN CMNTYS INC$207,000
-14.1%
1,301
-5.4%
0.24%
+1.7%
CMCSA BuyCOMCAST CORP NEWcl a$207,000
-13.4%
5,271
+3.1%
0.24%
+2.6%
SUSA SellISHARES TRmsci usa esg slc$206,000
-20.8%
2,554
-5.0%
0.23%
-6.0%
MA BuyMASTERCARD INCORPORATEDcl a$203,000
-3.8%
645
+9.3%
0.23%
+14.4%
USB BuyUS BANCORP DEL$203,000
-11.0%
4,408
+2.6%
0.23%
+5.5%
AZN NewASTRAZENECA PLCsponsored adr$203,0003,074
+100.0%
0.23%
XOM SellEXXON MOBIL CORP$201,000
-18.6%
2,350
-21.5%
0.23%
-3.8%
HRZN BuyHORIZON TECHNOLOGY FIN CORP$182,000
-15.7%
15,734
+1.1%
0.21%0.0%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$58,00010,813
+100.0%
0.07%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$50,000
-20.6%
11,580
+4.9%
0.06%
-5.0%
CX SellCEMEX SAB DE CVspon adr new$50,000
-33.3%
12,834
-10.0%
0.06%
-20.8%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$33,00016,129
+100.0%
0.04%
MFG NewMIZUHO FINANCIAL GROUP INCsponsored adr$28,00012,305
+100.0%
0.03%
CIG NewCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$26,00012,935
+100.0%
0.03%
OPTT NewOCEAN PWR TECHNOLOGIES INC$9,00016,193
+100.0%
0.01%
FSLR ExitFIRST SOLAR INC$0-2,419
-100.0%
-0.20%
MS ExitMORGAN STANLEY$0-2,322
-100.0%
-0.20%
FIS ExitFIDELITY NATL INFORMATION SV$0-2,068
-100.0%
-0.20%
TNC ExitTENNANT CO$0-2,692
-100.0%
-0.20%
VFC ExitV F CORP$0-3,751
-100.0%
-0.20%
BXP ExitBOSTON PROPERTIES INC$0-1,653
-100.0%
-0.20%
VTR ExitVENTAS INC$0-3,456
-100.0%
-0.20%
MT ExitARCELORMITTAL SA LUXEMBOURGny registry sh$0-6,883
-100.0%
-0.21%
QCOM ExitQUALCOMM INC$0-1,479
-100.0%
-0.22%
AMD ExitADVANCED MICRO DEVICES INC$0-2,085
-100.0%
-0.22%
PNR ExitPENTAIR PLC$0-4,199
-100.0%
-0.22%
ENPH ExitENPHASE ENERGY INC$0-1,153
-100.0%
-0.22%
RIO ExitRIO TINTO PLCsponsored adr$0-2,920
-100.0%
-0.22%
CRM ExitSALESFORCE COM INC$0-1,147
-100.0%
-0.23%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-7,317
-100.0%
-0.24%
ISRG ExitINTUITIVE SURGICAL INC$0-849
-100.0%
-0.24%
TROW ExitPRICE T ROWE GROUP INC$0-1,721
-100.0%
-0.25%
SPG ExitSIMON PPTY GROUP INC NEW$0-2,071
-100.0%
-0.26%
CHGX ExitETF SER SOLUTIONSchang fin us lrg$0-13,081
-100.0%
-0.39%
Original filings

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

  • View 13F-HR filed 2022-07-13
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (123000000.0 != 87984000.0)
  • The reported number of holdings is incorrect (138 != 142)

Export First Affirmative Financial Network's holdings