$130 Million is the total value of First Affirmative Financial Network's 163 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $9,947,623 | -0.6% | 165,904 | -3.0% | 11.51% | -5.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,851,369 | -4.5% | 234,395 | -5.6% | 7.93% | -8.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,148,245 | +4.0% | 53,189 | -4.2% | 4.80% | -0.6% |
| AAPL | Sell | APPLE INC | $2,324,431 | +21.9% | 14,096 | -4.0% | 2.69% | +16.5% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,028,703 | +6.4% | 40,688 | -0.5% | 2.35% | +1.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,026,362 | -1.1% | 102,445 | -0.7% | 2.34% | -5.4% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $1,573,006 | -6.2% | 56,451 | -3.6% | 1.82% | -10.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $881,542 | -6.9% | 8,421 | -7.2% | 1.02% | -11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $749,370 | +67.9% | 2,698 | -11.7% | 0.87% | +60.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $732,615 | +6.5% | 3,777 | -4.5% | 0.85% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $727,488 | +9.2% | 7,013 | -7.1% | 0.84% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $692,597 | -12.0% | 1,466 | -1.2% | 0.80% | -15.9% |
| TSLA | Sell | TESLA INC | $686,736 | +64.3% | 3,310 | -2.5% | 0.80% | +57.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $676,668 | -4.1% | 14,231 | -5.3% | 0.78% | -8.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $667,374 | -1.2% | 14,254 | -3.7% | 0.77% | -5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $638,534 | +8.4% | 4,012 | -7.8% | 0.74% | +3.6% |
| MUB | Sell | ISHARES TRnational mun etf | $631,571 | -1.4% | 5,862 | -3.4% | 0.73% | -5.7% |
| ASML | Sell | ASML HOLDING N V | $610,838 | +14.1% | 897 | -8.5% | 0.71% | +9.1% |
| V | Sell | VISA INC | $587,534 | -2.0% | 2,606 | -9.7% | 0.68% | -6.3% |
| DHR | Sell | DANAHER CORPORATION | $585,776 | -16.5% | 2,324 | -12.0% | 0.68% | -20.1% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $554,555 | +1.4% | 11,014 | -1.5% | 0.64% | -3.0% |
| FB | Sell | META PLATFORMS INCcl a | $552,295 | +48.2% | 2,606 | -15.8% | 0.64% | +41.7% |
| AMZN | Sell | AMAZON COM INC | $532,753 | +0.3% | 5,158 | -18.4% | 0.62% | -4.2% |
| SYK | Sell | STRYKER CORPORATION | $511,212 | +10.7% | 1,791 | -5.2% | 0.59% | +5.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $505,441 | -5.9% | 5,494 | -7.2% | 0.58% | -10.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $490,063 | -6.3% | 3,459 | -9.7% | 0.57% | -10.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $489,532 | +29.8% | 2,451 | -9.3% | 0.57% | +23.9% |
| PLD | Sell | PROLOGIS INC. | $467,526 | -0.1% | 3,747 | -9.8% | 0.54% | -4.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $465,518 | -10.6% | 1,012 | -0.3% | 0.54% | -14.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $456,755 | -2.3% | 8,740 | -3.9% | 0.53% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $457,601 | +4.4% | 4,400 | -10.9% | 0.53% | -0.4% |
| USB | Sell | US BANCORP DEL | $449,299 | -22.4% | 12,463 | -6.1% | 0.52% | -25.8% |
| HD | Sell | HOME DEPOT INC | $437,446 | -9.0% | 1,482 | -2.6% | 0.51% | -13.1% |
| FSLR | Sell | FIRST SOLAR INC | $436,479 | +7.7% | 2,007 | -25.8% | 0.50% | +2.9% |
| CI | Sell | THE CIGNA GROUP | $433,641 | -27.4% | 1,697 | -5.8% | 0.50% | -30.6% |
| IBML | Sell | ISHARES TRibonds dec2023 | $421,519 | -1.4% | 16,576 | -1.7% | 0.49% | -5.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $403,671 | -12.6% | 1,405 | -6.2% | 0.47% | -16.5% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $392,879 | -7.7% | 14,764 | -8.6% | 0.46% | -11.8% |
| IBMM | Sell | ISHARES TRibonds dec | $391,539 | -8.1% | 15,135 | -8.6% | 0.45% | -12.2% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $391,007 | -8.6% | 15,675 | -8.6% | 0.45% | -12.7% |
| ABT | Sell | ABBOTT LABS | $355,802 | -21.5% | 3,514 | -14.8% | 0.41% | -25.0% |
| EQIX | Sell | EQUINIX INC | $323,924 | +4.8% | 449 | -4.9% | 0.38% | +0.3% |
| SPGI | Sell | S&P GLOBAL INC | $315,721 | -1.2% | 916 | -4.1% | 0.36% | -5.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $314,683 | +1.3% | 6,548 | -1.5% | 0.36% | -3.2% |
| INTC | Sell | INTEL CORP | $309,054 | -5.2% | 9,460 | -23.3% | 0.36% | -9.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $301,799 | -3.6% | 5,030 | -5.2% | 0.35% | -7.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $296,042 | -5.5% | 2,206 | -4.4% | 0.34% | -9.5% |
| TJX | Sell | TJX COS INC NEW | $290,594 | -12.8% | 3,708 | -11.5% | 0.34% | -16.8% |
| LOW | Sell | LOWES COS INC | $283,542 | -13.8% | 1,418 | -14.2% | 0.33% | -17.6% |
| IGSB | Sell | ISHARES TR | $277,170 | -3.4% | 5,484 | -4.8% | 0.32% | -7.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $268,201 | -7.1% | 5,294 | -9.3% | 0.31% | -11.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $264,618 | -4.5% | 2,034 | -16.2% | 0.31% | -8.7% |
| ETN | Sell | EATON CORP PLC | $264,100 | +0.8% | 1,541 | -7.7% | 0.31% | -3.5% |
| CINF | Sell | CINCINNATI FINL CORP | $262,807 | +5.9% | 2,345 | -3.2% | 0.30% | +1.3% |
| CCI | Sell | CROWN CASTLE INC | $243,670 | -22.4% | 1,821 | -21.4% | 0.28% | -25.8% |
| LRCX | Sell | LAM RESEARCH CORP | $243,339 | +11.7% | 459 | -11.4% | 0.28% | +6.8% |
| CAT | Sell | CATERPILLAR INC | $243,741 | -22.8% | 1,065 | -19.2% | 0.28% | -26.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $239,606 | +4.0% | 2,799 | -7.0% | 0.28% | -0.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $238,782 | -7.3% | 1,057 | -4.9% | 0.28% | -11.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $237,271 | -8.9% | 6,179 | -0.7% | 0.28% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $232,319 | -1.8% | 2,119 | -1.2% | 0.27% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $225,978 | -3.9% | 2,724 | -0.5% | 0.26% | -8.4% |
| SUSC | Sell | ISHARES TResg awre usd etf | $224,513 | +0.2% | 9,755 | -2.9% | 0.26% | -4.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $217,780 | -10.4% | 1,296 | -13.9% | 0.25% | -14.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $213,432 | -2.5% | 2,042 | -16.7% | 0.25% | -6.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $212,579 | -15.0% | 2,162 | -13.3% | 0.25% | -18.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $205,305 | -7.4% | 7,178 | -6.2% | 0.24% | -11.2% |
| WMT | Sell | WALMART INC | $205,774 | -19.2% | 1,396 | -22.3% | 0.24% | -22.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $200,929 | -4.4% | 6,669 | -1.7% | 0.23% | -9.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $179,871 | -4.2% | 15,946 | -1.4% | 0.21% | -8.4% |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $9,708 | -11.9% | 18,317 | -25.2% | 0.01% | -15.4% |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,587 | -100.0% | -0.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,432 | -100.0% | -0.24% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,873 | -100.0% | -0.25% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,536 | -100.0% | -0.26% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,957 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,841 | -100.0% | -0.26% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,384 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,235 | -100.0% | -0.26% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,610 | -100.0% | -0.28% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,294 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,058 | -100.0% | -0.32% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,755 | -100.0% | -0.34% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.