$116 Thousand is the total value of First Affirmative Financial Network's 139 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $10,411,000 | -11.8% | 178,545 | -7.5% | 13.25% | -1.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $7,775,000 | -11.8% | 268,944 | -10.2% | 9.89% | -1.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,533,000 | -10.4% | 52,758 | -3.8% | 4.50% | +0.3% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $2,647,000 | -8.6% | 26,956 | -8.3% | 3.37% | +2.4% |
| AAPL | Sell | APPLE INC | $2,079,000 | -0.2% | 15,047 | -1.3% | 2.64% | +11.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,923,000 | -1.4% | 100,756 | -1.6% | 2.45% | +10.4% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $1,737,000 | -6.7% | 60,604 | -12.2% | 2.21% | +4.5% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,621,000 | -7.7% | 39,490 | -0.8% | 2.06% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $1,211,000 | +1.2% | 5,200 | +11.6% | 1.54% | +13.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $974,000 | -21.2% | 9,489 | -19.6% | 1.24% | -11.8% |
| TSLA | Buy | TESLA INC | $967,000 | +4.9% | 3,645 | +166.3% | 1.23% | +17.4% |
| USB | Buy | US BANCORP DEL | $874,000 | +330.5% | 21,666 | +391.5% | 1.11% | +381.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $862,000 | -15.8% | 1,706 | -14.4% | 1.10% | -5.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $781,000 | -22.4% | 16,953 | -20.5% | 0.99% | -13.2% |
| AMZN | Sell | AMAZON COM INC | $755,000 | +0.8% | 6,681 | -5.2% | 0.96% | +12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $695,000 | -12.5% | 1,370 | -6.3% | 0.88% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $677,000 | -18.3% | 4,190 | -7.7% | 0.86% | -8.6% |
| MUB | Sell | ISHARES TRnational mun etf | $664,000 | -21.9% | 6,476 | -19.0% | 0.84% | -12.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $662,000 | -21.5% | 15,057 | -18.1% | 0.84% | -12.1% |
| DHR | Sell | DANAHER CORPORATION | $661,000 | -17.0% | 2,559 | -18.5% | 0.84% | -7.1% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $605,000 | -23.8% | 12,682 | -20.4% | 0.77% | -14.6% |
| V | Sell | VISA INC | $603,000 | -15.7% | 3,394 | -6.5% | 0.77% | -5.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $599,000 | -12.0% | 4,605 | +0.6% | 0.76% | -1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $598,000 | -20.7% | 2,783 | -5.7% | 0.76% | -11.2% |
| TM | Sell | TOYOTA MOTOR CORPads | $591,000 | -26.4% | 4,535 | -12.9% | 0.75% | -17.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $576,000 | -13.1% | 5,996 | +1878.9% | 0.73% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $574,000 | +31.4% | 5,998 | +2899.0% | 0.73% | +46.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $570,000 | -9.7% | 3,487 | -1.9% | 0.72% | +1.1% |
| CI | Sell | CIGNA CORP NEW | $560,000 | -6.4% | 2,020 | -11.0% | 0.71% | +4.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $512,000 | -25.1% | 23,202 | -20.5% | 0.65% | -16.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $491,000 | -13.6% | 7,156 | +3.0% | 0.62% | -3.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $486,000 | -21.0% | 6,399 | -12.0% | 0.62% | -11.6% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $477,000 | -20.8% | 9,521 | -18.6% | 0.61% | -11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $476,000 | -11.0% | 3,532 | -8.5% | 0.61% | -0.3% |
| ASML | Sell | ASML HOLDING N V | $460,000 | -23.2% | 1,107 | -12.1% | 0.58% | -14.1% |
| SAP | Sell | SAP SEspon adr | $456,000 | -20.6% | 5,607 | -11.3% | 0.58% | -11.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $454,000 | -18.6% | 4,559 | -9.0% | 0.58% | -8.8% |
| UL | Buy | UNILEVER PLCspon adr new | $447,000 | +4.4% | 10,207 | +9.4% | 0.57% | +17.1% |
| HD | Buy | HOME DEPOT INC | $441,000 | +7.6% | 1,598 | +6.7% | 0.56% | +20.4% |
| O | Sell | REALTY INCOME CORP | $439,000 | -21.0% | 7,539 | -7.4% | 0.56% | -11.6% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $433,000 | -18.0% | 9,321 | -13.7% | 0.55% | -8.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $429,000 | +21.9% | 944 | +29.5% | 0.55% | +36.5% |
| NVDA | Sell | NVIDIA CORPORATION | $425,000 | -27.8% | 3,498 | -10.0% | 0.54% | -19.1% |
| MDT | Buy | MEDTRONIC PLC | $424,000 | -8.2% | 5,253 | +2.1% | 0.54% | +2.7% |
| IBML | Sell | ISHARES TRibonds dec2023 | $413,000 | -19.8% | 16,382 | -18.9% | 0.52% | -10.3% |
| ABT | Buy | ABBOTT LABS | $413,000 | -4.4% | 4,270 | +7.5% | 0.52% | +6.9% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $410,000 | -20.4% | 16,465 | -20.5% | 0.52% | -10.8% |
| DIS | Sell | DISNEY WALT CO | $408,000 | -2.2% | 4,327 | -2.1% | 0.52% | +9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $407,000 | -11.3% | 1,750 | -8.3% | 0.52% | -0.8% |
| FSLR | New | FIRST SOLAR INC | $395,000 | – | 2,983 | +100.0% | 0.50% | – |
| FB | Sell | META PLATFORMS INCcl a | $390,000 | -19.9% | 2,878 | -4.6% | 0.50% | -10.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $388,000 | -11.0% | 4,338 | +0.0% | 0.49% | -0.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $384,000 | -12.7% | 5,715 | -6.1% | 0.49% | -2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $381,000 | +7.6% | 1,684 | +0.1% | 0.48% | +20.6% |
| SYK | Buy | STRYKER CORPORATION | $378,000 | +4.4% | 1,865 | +2.5% | 0.48% | +17.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $370,000 | -24.8% | 1 | 0.0% | 0.47% | -15.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $369,000 | +19.4% | 2,253 | +260.5% | 0.47% | +33.6% |
| CSCO | Sell | CISCO SYS INC | $365,000 | -13.1% | 9,113 | -7.5% | 0.46% | -2.7% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $364,000 | -28.9% | 33,554 | -21.9% | 0.46% | -20.4% |
| LOW | Buy | LOWES COS INC | $358,000 | +15.1% | 1,906 | +7.0% | 0.46% | +28.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $357,000 | +10.9% | 2,825 | +26.3% | 0.45% | +24.0% |
| CCI | Sell | CROWN CASTLE INC | $356,000 | -20.0% | 2,465 | -6.8% | 0.45% | -10.5% |
| TGT | Buy | TARGET CORP | $356,000 | +33.8% | 2,400 | +27.6% | 0.45% | +50.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $346,000 | +70.4% | 1,217 | +88.7% | 0.44% | +90.5% |
| IGSB | Sell | ISHARES TR | $341,000 | -6.6% | 6,914 | -4.4% | 0.43% | +4.6% |
| ABBV | Buy | ABBVIE INC | $339,000 | -5.3% | 2,527 | +8.1% | 0.43% | +5.9% |
| ABB | Buy | ABB LTDsponsored adr | $339,000 | +0.3% | 13,228 | +4.5% | 0.43% | +12.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $337,000 | +13.9% | 1,865 | +14.8% | 0.43% | +27.7% |
| GPC | Sell | GENUINE PARTS CO | $333,000 | +6.7% | 2,231 | -4.9% | 0.42% | +19.4% |
| PLD | Sell | PROLOGIS INC. | $326,000 | -16.6% | 3,211 | -3.5% | 0.42% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $326,000 | -11.2% | 3,980 | -1.4% | 0.42% | -0.5% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $324,000 | -22.5% | 12,484 | -20.5% | 0.41% | -13.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $322,000 | -18.7% | 3,139 | -17.3% | 0.41% | -8.9% |
| MRK | Buy | MERCK & CO INC | $315,000 | +15.4% | 3,663 | +22.1% | 0.40% | +29.4% |
| INTC | Sell | INTEL CORP | $314,000 | -32.3% | 12,177 | -1.7% | 0.40% | -24.3% |
| SPGI | Sell | S&P GLOBAL INC | $313,000 | -9.5% | 1,024 | -0.3% | 0.40% | +1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $310,000 | +46.2% | 3,596 | +18.4% | 0.39% | +63.5% |
| GWW | Sell | GRAINGER W W INC | $303,000 | +4.5% | 619 | -3.1% | 0.38% | +16.7% |
| IBMM | Sell | ISHARES TRibonds dec | $296,000 | -22.1% | 11,624 | -20.4% | 0.38% | -12.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $294,000 | -14.8% | 7,110 | -5.5% | 0.37% | -4.6% |
| SUSC | Sell | ISHARES TResg awre usd etf | $293,000 | -28.2% | 13,447 | -23.7% | 0.37% | -19.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $291,000 | -27.6% | 2,933 | -5.2% | 0.37% | -19.0% |
| EQIX | Sell | EQUINIX INC | $288,000 | -17.9% | 507 | -5.1% | 0.37% | -8.3% |
| CB | Sell | CHUBB LIMITED | $288,000 | -9.4% | 1,584 | -2.2% | 0.37% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $279,000 | +34.1% | 3,307 | +21.2% | 0.36% | +50.4% |
| ECL | Buy | ECOLAB INC | $279,000 | +4.1% | 1,932 | +10.7% | 0.36% | +16.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $278,000 | +5.3% | 1,508 | +10.8% | 0.35% | +18.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $277,000 | +13.1% | 1,853 | +19.4% | 0.35% | +26.6% |
| CAT | Sell | CATERPILLAR INC | $276,000 | -24.0% | 1,681 | -17.2% | 0.35% | -15.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $276,000 | -19.5% | 5,744 | -16.3% | 0.35% | -10.0% |
| WMT | Sell | WALMART INC | $273,000 | -7.5% | 2,107 | -13.3% | 0.35% | +3.6% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $269,000 | -19.7% | 10,850 | -15.2% | 0.34% | -10.2% | |
| CNI | Sell | CANADIAN NATL RY CO | $263,000 | -16.5% | 2,435 | -13.1% | 0.34% | -6.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $256,000 | -12.0% | 1,828 | -8.9% | 0.33% | -1.5% |
| INTU | Buy | INTUIT | $253,000 | +1.2% | 654 | +0.9% | 0.32% | +13.4% |
| TJX | New | TJX COS INC NEW | $251,000 | – | 4,039 | +100.0% | 0.32% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $247,000 | -34.0% | 6,513 | -11.5% | 0.31% | -26.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $245,000 | -20.2% | 1,578 | -10.1% | 0.31% | -10.6% |
| MKC | Buy | MCCORMICK & CO INC | $245,000 | -0.4% | 3,437 | +16.3% | 0.31% | +11.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $240,000 | -11.1% | 3,222 | -7.3% | 0.30% | -0.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $235,000 | -12.0% | 3,272 | -22.6% | 0.30% | -1.3% |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $233,000 | -24.8% | 803 | -24.1% | 0.30% | -15.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $229,000 | -13.6% | 1,327 | -14.8% | 0.29% | -3.3% |
| CTAS | Sell | CINTAS CORP | $229,000 | +0.4% | 590 | -3.4% | 0.29% | +12.4% |
| SON | Sell | SONOCO PRODS CO | $228,000 | -3.4% | 4,022 | -2.9% | 0.29% | +8.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $226,000 | -16.6% | 6,909 | -9.0% | 0.29% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $225,000 | -17.3% | 696 | -17.0% | 0.29% | -7.4% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $225,000 | -14.4% | 2,769 | -10.3% | 0.29% | -4.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $225,000 | +10.8% | 4,110 | +33.7% | 0.29% | +23.8% |
| TXN | New | TEXAS INSTRS INC | $224,000 | – | 1,444 | +100.0% | 0.28% | – |
| ENPH | New | ENPHASE ENERGY INC | $221,000 | – | 797 | +100.0% | 0.28% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $221,000 | -18.5% | 6,385 | -3.5% | 0.28% | -8.8% |
| MS | New | MORGAN STANLEY | $220,000 | – | 2,786 | +100.0% | 0.28% | – |
| RYN | Sell | RAYONIER INC | $220,000 | -20.9% | 7,340 | -1.3% | 0.28% | -11.4% |
| PSA | Sell | PUBLIC STORAGE | $218,000 | -17.1% | 745 | -11.4% | 0.28% | -7.4% |
| MGK | VANGUARD WORLD FDmega grwth ind | $217,000 | -4.0% | 1,243 | 0.0% | 0.28% | +7.4% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $216,000 | -25.0% | 7,231 | -5.0% | 0.28% | -15.9% |
| CINF | Buy | CINCINNATI FINL CORP | $215,000 | -21.0% | 2,404 | +5.0% | 0.27% | -11.3% |
| BDX | Sell | BECTON DICKINSON & CO | $215,000 | -14.3% | 963 | -5.5% | 0.27% | -3.9% |
| COST | New | COSTCO WHSL CORP NEW | $213,000 | – | 452 | +100.0% | 0.27% | – |
| BOH | Sell | BANK HAWAII CORP | $210,000 | 0.0% | 2,758 | -2.3% | 0.27% | +11.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $210,000 | -33.1% | 1,865 | -19.7% | 0.27% | -25.2% |
| GNMA | Sell | ISHARES TRgnma bond etf | $209,000 | -11.1% | 4,848 | -5.9% | 0.27% | -0.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $209,000 | +0.5% | 4,254 | -2.2% | 0.27% | +12.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $206,000 | -17.6% | 7,197 | -4.7% | 0.26% | -7.7% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $206,000 | – | 5,802 | +100.0% | 0.26% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $206,000 | -19.5% | 2,082 | -19.2% | 0.26% | -10.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $204,000 | -5.6% | 4,714 | -9.2% | 0.26% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $201,000 | 0.0% | 2,302 | -2.0% | 0.26% | +12.3% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $159,000 | -12.6% | 15,870 | +0.9% | 0.20% | -2.4% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $79,000 | – | 10,836 | +100.0% | 0.10% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $64,000 | +10.3% | 14,168 | +31.0% | 0.08% | +22.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $59,000 | +18.0% | 11,442 | -1.2% | 0.08% | +31.6% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $38,000 | +35.7% | 16,988 | +38.1% | 0.05% | +50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $36,000 | -28.0% | 10,536 | -17.9% | 0.05% | -19.3% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $33,000 | +26.9% | 16,253 | +25.7% | 0.04% | +40.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $30,000 | -9.1% | 16,577 | +2.8% | 0.04% | 0.0% |
| New | WEWORK INCcl a | $27,000 | – | 10,050 | +100.0% | 0.03% | – | |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $17,000 | +88.9% | 20,142 | +24.4% | 0.02% | +120.0% |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,554 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,271 | -100.0% | -0.24% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,301 | -100.0% | -0.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -119 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,130 | -100.0% | -0.25% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -842 | -100.0% | -0.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,571 | -100.0% | -0.25% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -4,228 | -100.0% | -0.25% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,101 | -100.0% | -0.26% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,920 | -100.0% | -0.27% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -599 | -100.0% | -0.29% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,100 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.