$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 11.9% .
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% |
SUB | Sell | ISHARES TRshrt nat mun etf | $974,000 | -21.2% | 9,489 | -19.6% | 1.24% | -11.8% |
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% |
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% |
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% |
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% |
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% |
NVDA | Sell | NVIDIA CORPORATION | $425,000 | -27.8% | 3,498 | -10.0% | 0.54% | -19.1% |
IBML | Sell | ISHARES TRibonds dec2023 | $413,000 | -19.8% | 16,382 | -18.9% | 0.52% | -10.3% |
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% |
FB | Sell | META PLATFORMS INCcl a | $390,000 | -19.9% | 2,878 | -4.6% | 0.50% | -10.5% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $384,000 | -12.7% | 5,715 | -6.1% | 0.49% | -2.2% |
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% |
CCI | Sell | CROWN CASTLE INC | $356,000 | -20.0% | 2,465 | -6.8% | 0.45% | -10.5% |
IGSB | Sell | ISHARES TR | $341,000 | -6.6% | 6,914 | -4.4% | 0.43% | +4.6% |
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% |
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% |
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% |
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% |
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% |
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% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $221,000 | -18.5% | 6,385 | -3.5% | 0.28% | -8.8% |
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% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $216,000 | -25.0% | 7,231 | -5.0% | 0.28% | -15.9% |
BDX | Sell | BECTON DICKINSON & CO | $215,000 | -14.3% | 963 | -5.5% | 0.27% | -3.9% |
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% |
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% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $59,000 | +18.0% | 11,442 | -1.2% | 0.08% | +31.6% |
CX | Sell | CEMEX SAB DE CVspon adr new | $36,000 | -28.0% | 10,536 | -17.9% | 0.05% | -19.3% |
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.