$82.6 Million is the total value of First Affirmative Financial Network's 155 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $10,004,307 | -3.9% | 171,072 | -4.2% | 12.12% | -8.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $7,177,176 | -7.7% | 248,431 | -7.6% | 8.69% | -12.1% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $2,485,089 | -6.1% | 25,646 | -4.9% | 3.01% | -10.7% |
| AAPL | Sell | APPLE INC | $1,907,242 | -8.3% | 14,679 | -2.4% | 2.31% | -12.7% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $1,676,903 | -3.5% | 58,531 | -3.4% | 2.03% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $1,219,257 | +0.7% | 5,084 | -2.2% | 1.48% | -4.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $946,383 | -2.8% | 9,076 | -4.4% | 1.15% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $787,015 | -8.7% | 1,484 | -13.0% | 0.95% | -13.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $705,864 | -9.6% | 15,025 | -11.4% | 0.86% | -14.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $689,005 | -0.9% | 1,251 | -8.7% | 0.83% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $687,905 | +1.6% | 3,957 | -5.6% | 0.83% | -3.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $680,196 | +13.6% | 4,463 | -3.1% | 0.82% | +8.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $675,176 | +2.0% | 14,800 | -1.7% | 0.82% | -2.9% |
| MUB | Sell | ISHARES TRnational mun etf | $640,377 | -3.6% | 6,069 | -6.3% | 0.78% | -8.3% |
| V | Sell | VISA INC | $599,365 | -0.6% | 2,885 | -15.0% | 0.73% | -5.3% |
| CI | Sell | CIGNA CORP NEW | $597,192 | +6.6% | 1,802 | -10.8% | 0.72% | +1.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $589,105 | +29.8% | 4,353 | -4.5% | 0.71% | +23.4% |
| USB | Sell | US BANCORP DEL | $578,819 | -33.8% | 13,273 | -38.7% | 0.70% | -37.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $554,560 | -7.3% | 2,618 | -5.9% | 0.67% | -11.7% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $546,912 | -9.6% | 11,177 | -11.9% | 0.66% | -14.0% |
| SAP | Sell | SAP SEspon adr | $546,210 | +19.8% | 5,293 | -5.6% | 0.66% | +14.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $537,311 | +10.6% | 5,923 | -7.4% | 0.65% | +5.3% |
| ASML | Sell | ASML HOLDING N V | $535,288 | +16.4% | 980 | -11.5% | 0.65% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $531,218 | -29.6% | 6,324 | -5.3% | 0.64% | -33.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $523,223 | -11.5% | 3,831 | -15.5% | 0.63% | -15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $514,366 | +8.1% | 3,481 | -1.4% | 0.62% | +2.8% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $483,945 | -5.5% | 21,096 | -9.1% | 0.59% | -10.0% |
| HD | Sell | HOME DEPOT INC | $480,528 | +9.0% | 1,521 | -4.8% | 0.58% | +3.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $467,287 | -2.0% | 9,095 | -4.5% | 0.57% | -6.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $461,888 | +13.5% | 1,498 | -14.4% | 0.56% | +7.9% |
| ABT | Sell | ABBOTT LABS | $453,019 | +9.7% | 4,126 | -3.4% | 0.55% | +4.6% |
| O | Sell | REALTY INCOME CORP | $448,523 | +2.2% | 7,071 | -6.2% | 0.54% | -2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $446,432 | +5.0% | 3,055 | -12.7% | 0.54% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $438,348 | -23.9% | 4,940 | -17.6% | 0.53% | -27.6% |
| TSLA | Sell | TESLA INC | $418,072 | -56.8% | 3,394 | -6.9% | 0.51% | -58.9% |
| FSLR | Sell | FIRST SOLAR INC | $405,196 | +2.6% | 2,705 | -9.3% | 0.49% | -2.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $402,553 | +3.8% | 4,293 | -1.0% | 0.49% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $391,100 | -7.8% | 5,032 | -4.2% | 0.47% | -12.1% |
| AMAT | Sell | APPLIED MATLS INC | $385,739 | +18.3% | 3,961 | -0.5% | 0.47% | +12.5% |
| GPC | Sell | GENUINE PARTS CO | $381,990 | +14.7% | 2,202 | -1.3% | 0.46% | +9.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $362,335 | +7.5% | 1,645 | -11.8% | 0.44% | +2.3% |
| GWW | Sell | GRAINGER W W INC | $334,820 | +10.5% | 602 | -2.7% | 0.40% | +5.2% |
| LOW | Sell | LOWES COS INC | $329,075 | -8.1% | 1,652 | -13.3% | 0.40% | -12.5% |
| SPGI | Sell | S&P GLOBAL INC | $319,714 | +2.1% | 955 | -6.7% | 0.39% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $317,173 | -22.3% | 3,651 | -15.6% | 0.38% | -26.0% |
| CAT | Sell | CATERPILLAR INC | $315,753 | +14.4% | 1,318 | -21.6% | 0.38% | +8.8% |
| CCI | Sell | CROWN CASTLE INC | $314,131 | -11.8% | 2,316 | -6.0% | 0.38% | -16.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $312,965 | -18.5% | 5,304 | -7.2% | 0.38% | -22.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $310,630 | -28.3% | 6,646 | -28.7% | 0.38% | -31.8% |
| EQIX | Sell | EQUINIX INC | $309,039 | +7.3% | 472 | -6.9% | 0.37% | +2.2% |
| WTRG | Sell | ESSENTIAL UTILS INC | $309,208 | +5.2% | 6,478 | -8.9% | 0.37% | 0.0% |
| IGSB | Sell | ISHARES TR | $287,037 | -15.8% | 5,761 | -16.7% | 0.35% | -19.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $277,216 | +0.1% | 1,755 | -5.3% | 0.34% | -4.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $276,955 | -14.0% | 2,428 | -22.7% | 0.34% | -18.3% |
| CNI | Sell | CANADIAN NATL RY CO | $272,794 | +3.7% | 2,295 | -5.7% | 0.33% | -1.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $260,316 | +17.8% | 6,220 | -2.6% | 0.32% | +12.1% |
| WMT | Sell | WALMART INC | $254,711 | -6.7% | 1,796 | -14.8% | 0.31% | -11.2% |
| CTAS | Sell | CINTAS CORP | $254,103 | +11.0% | 563 | -4.6% | 0.31% | +5.8% |
| LLY | Sell | LILLY ELI & CO | $250,234 | +11.2% | 684 | -1.7% | 0.30% | +5.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $250,176 | -14.0% | 2,495 | -14.9% | 0.30% | -18.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $243,120 | -12.5% | 1,505 | -0.2% | 0.29% | -16.9% |
| SON | Sell | SONOCO PRODS CO | $237,688 | +4.2% | 3,915 | -2.7% | 0.29% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $236,584 | +17.7% | 2,145 | -6.8% | 0.29% | +11.7% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $235,762 | +4.8% | 2,642 | -4.6% | 0.28% | -0.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $234,465 | -8.4% | 1,610 | -11.9% | 0.28% | -12.9% |
| RYN | Sell | RAYONIER INC | $234,453 | +6.6% | 7,113 | -3.1% | 0.28% | +1.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $230,376 | -4.0% | 3,009 | -6.6% | 0.28% | -8.5% |
| SUSC | Sell | ISHARES TResg awre usd etf | $223,998 | -23.6% | 10,046 | -25.3% | 0.27% | -27.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $217,233 | -11.3% | 1,384 | -12.3% | 0.26% | -15.7% |
| HTLF | Sell | HEARTLAND FINL USA INC | $211,446 | +3.6% | 4,536 | -3.8% | 0.26% | -1.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $210,197 | +2.0% | 6,781 | -5.8% | 0.26% | -2.7% |
| GNMA | Sell | ISHARES TRgnma bond etf | $202,417 | -3.1% | 4,653 | -4.0% | 0.24% | -7.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $202,454 | -13.8% | 2,432 | -25.7% | 0.24% | -18.1% |
| BOH | Sell | BANK HAWAII CORP | $200,652 | -4.5% | 2,587 | -6.2% | 0.24% | -9.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $50,791 | -13.9% | 10,784 | -5.8% | 0.06% | -17.3% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,536 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,836 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,082 | -100.0% | -0.26% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -745 | -100.0% | -0.28% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -797 | -100.0% | -0.28% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,909 | -100.0% | -0.29% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,327 | -100.0% | -0.29% | – |
| STZB | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -803 | -100.0% | -0.30% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -33,554 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.