$148 Million is the total value of First Affirmative Financial Network's 199 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $9,287,698 | -6.6% | 158,331 | -4.6% | 9.28% | -19.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $6,352,599 | -7.3% | 220,653 | -5.9% | 6.34% | -20.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,191,338 | +1.0% | 49,796 | -6.4% | 4.19% | -12.8% |
| AAPL | Buy | APPLE INC | $2,873,611 | +23.6% | 14,815 | +5.1% | 2.87% | +6.7% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,115,238 | +4.3% | 41,144 | +1.1% | 2.11% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $2,081,509 | +35.3% | 6,112 | +14.5% | 2.08% | +16.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,841,779 | -9.1% | 100,097 | -2.3% | 1.84% | -21.6% |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $1,636,647 | +4.0% | 57,006 | +1.0% | 1.64% | -10.2% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $1,565,857 | -37.6% | 15,993 | -37.8% | 1.56% | -46.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,400,936 | +86.9% | 3,312 | +22.8% | 1.40% | +61.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $969,922 | +33.3% | 8,103 | +15.5% | 0.97% | +15.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $951,352 | +28.8% | 9,427 | +18.7% | 0.95% | +11.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $844,692 | +47.8% | 2,148 | +36.6% | 0.84% | +27.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $835,963 | -5.2% | 8,035 | -4.6% | 0.84% | -18.1% |
| AMAT | Buy | APPLIED MATLS INC | $835,363 | +63.9% | 5,779 | +39.3% | 0.83% | +41.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $829,836 | +6.7% | 1,590 | +17.9% | 0.83% | -7.9% |
| TSLA | Sell | TESLA INC | $789,279 | +14.9% | 3,015 | -8.9% | 0.79% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $788,462 | +48.0% | 6,048 | +17.3% | 0.79% | +27.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $769,234 | +19.6% | 4,647 | +11.9% | 0.77% | +3.2% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $726,889 | +58.0% | 19,493 | +65.6% | 0.73% | +36.5% |
| SAP | Sell | SAP SEspon adr | $721,381 | +7.4% | 5,273 | -0.6% | 0.72% | -7.3% |
| UL | Buy | UNILEVER PLCspon adr new | $713,782 | +16.3% | 13,692 | +15.8% | 0.71% | +0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $701,256 | +17.2% | 4,026 | +11.0% | 0.70% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $691,686 | -5.6% | 3,859 | +2.2% | 0.69% | -18.5% |
| FB | Sell | META PLATFORMS INCcl a | $691,560 | +25.2% | 2,410 | -7.5% | 0.69% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $685,867 | -1.0% | 1,427 | -2.7% | 0.68% | -14.5% |
| V | Buy | VISA INC | $676,533 | +15.1% | 2,849 | +9.3% | 0.68% | -0.6% |
| ASML | Buy | ASML HOLDING N V | $676,022 | +10.7% | 933 | +4.0% | 0.68% | -4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $675,364 | +80.8% | 1,381 | +42.5% | 0.67% | +56.0% |
| CSCO | Buy | CISCO SYS INC | $662,840 | +12.3% | 12,811 | +13.5% | 0.66% | -3.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $652,813 | -2.2% | 14,142 | -0.8% | 0.65% | -15.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $652,517 | -3.6% | 13,869 | -2.5% | 0.65% | -16.7% |
| DHR | Buy | DANAHER CORPORATION | $650,308 | +11.0% | 2,710 | +16.6% | 0.65% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $638,565 | +17.7% | 4,208 | +15.3% | 0.64% | +1.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $620,970 | +26.8% | 2,430 | -0.9% | 0.62% | +9.5% |
| MUB | Sell | ISHARES TRnational mun etf | $617,506 | -2.2% | 5,786 | -1.3% | 0.62% | -15.6% |
| MRK | Buy | MERCK & CO INC | $600,078 | +34.3% | 5,200 | +23.8% | 0.60% | +15.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $594,057 | -10.3% | 4,162 | -7.9% | 0.59% | -22.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $583,010 | -8.7% | 3,603 | -10.2% | 0.58% | -21.2% |
| O | Buy | REALTY INCOME CORP | $570,794 | +4.0% | 9,547 | +10.2% | 0.57% | -10.2% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $549,591 | -0.9% | 10,992 | -0.2% | 0.55% | -14.5% |
| INTU | Buy | INTUIT | $543,512 | +32.6% | 1,186 | +29.1% | 0.54% | +14.6% |
| SYK | Sell | STRYKER CORPORATION | $542,643 | +6.1% | 1,779 | -0.7% | 0.54% | -8.4% |
| TM | Sell | TOYOTA MOTOR CORPads | $535,712 | +9.3% | 3,333 | -3.6% | 0.54% | -5.6% |
| MDT | Buy | MEDTRONIC PLC | $534,185 | +18.8% | 6,063 | +8.7% | 0.53% | +2.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $531,156 | +5.1% | 5,264 | -4.2% | 0.53% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $504,719 | +10.3% | 4,172 | -5.2% | 0.50% | -4.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $492,510 | -2.8% | 20,869 | -2.5% | 0.49% | -16.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $492,583 | +19.6% | 1,969 | +16.4% | 0.49% | +3.1% |
| PLD | Buy | PROLOGIS INC. | $493,088 | +5.5% | 4,021 | +7.3% | 0.49% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $481,074 | -14.6% | 2,481 | -10.0% | 0.48% | -26.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $480,105 | +15.9% | 2,184 | +17.4% | 0.48% | 0.0% |
| CB | Buy | CHUBB LIMITED | $468,541 | +28.9% | 2,433 | +29.9% | 0.47% | +11.2% |
| CI | Sell | THE CIGNA GROUP | $467,949 | +7.9% | 1,668 | -1.7% | 0.47% | -7.0% |
| ABT | Buy | ABBOTT LABS | $461,128 | +29.6% | 4,230 | +20.4% | 0.46% | +11.9% |
| SPGI | Buy | S&P GLOBAL INC | $450,530 | +42.7% | 1,124 | +22.7% | 0.45% | +23.3% |
| GWW | Sell | GRAINGER W W INC | $449,451 | -3.6% | 570 | -15.8% | 0.45% | -16.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $448,774 | -1.7% | 8,657 | -0.9% | 0.45% | -15.3% |
| EQIX | Buy | EQUINIX INC | $446,131 | +37.7% | 569 | +26.7% | 0.45% | +18.9% |
| LLY | Buy | LILLY ELI & CO | $432,275 | +77.9% | 922 | +30.2% | 0.43% | +53.7% |
| INTC | Buy | INTEL CORP | $426,998 | +38.2% | 12,769 | +35.0% | 0.43% | +19.0% |
| ETN | Buy | EATON CORP PLC | $425,551 | +61.1% | 2,116 | +37.3% | 0.42% | +38.9% |
| DIS | Buy | DISNEY WALT CO | $422,209 | +8.5% | 4,729 | +21.7% | 0.42% | -6.2% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $421,067 | -1.9% | 13,466 | -9.4% | 0.42% | -15.3% | |
| TXN | Buy | TEXAS INSTRS INC | $421,984 | +31.2% | 2,344 | +35.6% | 0.42% | +13.2% |
| SBUX | Buy | STARBUCKS CORP | $421,352 | +10.3% | 4,254 | +16.0% | 0.42% | -4.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $420,430 | +67.3% | 6,780 | +61.7% | 0.42% | +44.3% |
| TGT | Buy | TARGET CORP | $419,790 | -9.4% | 3,183 | +13.7% | 0.42% | -21.8% |
| ABBV | Buy | ABBVIE INC | $418,480 | -0.3% | 3,106 | +17.9% | 0.42% | -14.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $416,291 | -1.2% | 16,332 | -1.5% | 0.42% | -14.8% |
| USB | Buy | US BANCORP DEL | $413,290 | -8.0% | 12,509 | +0.4% | 0.41% | -20.6% |
| MKC | Buy | MCCORMICK & CO INC | $413,057 | +16.4% | 4,735 | +11.0% | 0.41% | +0.5% |
| GPC | Sell | GENUINE PARTS CO | $407,382 | -2.7% | 2,407 | -3.8% | 0.41% | -15.9% |
| HD | Sell | HOME DEPOT INC | $405,742 | -7.2% | 1,306 | -11.9% | 0.40% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $402,231 | -0.4% | 1,343 | -4.4% | 0.40% | -13.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $399,801 | +33.5% | 148 | +31.0% | 0.40% | +15.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $398,990 | +51.9% | 1,293 | +40.7% | 0.40% | +30.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $395,964 | +56.2% | 7,913 | +57.2% | 0.40% | +34.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $394,780 | +30.8% | 5,984 | +19.0% | 0.39% | +12.9% |
| LOW | Buy | LOWES COS INC | $391,751 | +38.2% | 1,736 | +22.4% | 0.39% | +19.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $384,457 | -6.8% | 4,357 | +0.1% | 0.38% | -19.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $382,150 | +2.0% | 5,340 | -1.1% | 0.38% | -12.0% |
| IBMM | Sell | ISHARES TRibonds dec | $380,259 | -2.9% | 14,762 | -2.5% | 0.38% | -16.1% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $379,337 | -3.4% | 14,404 | -2.4% | 0.38% | -16.7% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $379,895 | -2.8% | 15,257 | -2.7% | 0.38% | -16.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $379,976 | -18.4% | 855 | -15.5% | 0.38% | -29.7% |
| ALV | New | AUTOLIV INC | $376,892 | – | 4,432 | +100.0% | 0.38% | – |
| NOW | New | SERVICENOW INC | $369,103 | – | 657 | +100.0% | 0.37% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $366,341 | +9.1% | 5,490 | +24.1% | 0.37% | -5.9% |
| ECL | Sell | ECOLAB INC | $362,513 | +11.9% | 1,942 | -0.8% | 0.36% | -3.5% |
| CTAS | Buy | CINTAS CORP | $355,435 | +32.4% | 715 | +23.3% | 0.36% | +14.1% |
| ORCL | Buy | ORACLE CORP | $354,529 | +58.4% | 2,977 | +23.6% | 0.35% | +36.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $346,242 | +17.0% | 2,508 | +13.7% | 0.35% | +0.9% |
| FSLR | Sell | FIRST SOLAR INC | $345,208 | -20.9% | 1,816 | -9.5% | 0.34% | -31.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $343,777 | +20.0% | 1,980 | +18.4% | 0.34% | +3.3% |
| TJX | Buy | TJX COS INC NEW | $339,307 | +16.8% | 4,002 | +7.9% | 0.34% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $334,988 | +17.2% | 9,007 | +22.6% | 0.34% | +1.2% |
| RY | Buy | ROYAL BK CDA | $331,769 | +22.8% | 3,474 | +22.9% | 0.33% | +5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $326,154 | +44.2% | 2,437 | +41.3% | 0.33% | +24.4% |
| LRCX | Buy | LAM RESEARCH CORP | $326,893 | +34.3% | 508 | +10.7% | 0.33% | +15.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $324,994 | +31.0% | 850 | +18.7% | 0.32% | +13.2% |
| AVGO | New | BROADCOM INC | $324,138 | – | 374 | +100.0% | 0.32% | – |
| CNI | Buy | CANADIAN NATL RY CO | $323,577 | +19.2% | 2,673 | +16.2% | 0.32% | +2.9% |
| ADSK | Buy | AUTODESK INC | $317,128 | +45.6% | 1,550 | +48.0% | 0.32% | +25.8% |
| JPM | New | JPMORGAN CHASE & CO | $315,830 | – | 2,172 | +100.0% | 0.32% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $315,865 | +10.3% | 4,636 | -2.5% | 0.32% | -4.8% |
| SNPS | Buy | SYNOPSYS INC | $310,304 | +49.3% | 713 | +32.5% | 0.31% | +28.6% |
| New | CANADIAN PACIFIC KANSAS CITY | $310,544 | – | 3,845 | +100.0% | 0.31% | – | |
| WTRG | Buy | ESSENTIAL UTILS INC | $307,927 | +8.3% | 7,716 | +18.4% | 0.31% | -6.4% |
| TU | New | TELUS CORPORATION | $303,226 | – | 15,582 | +100.0% | 0.30% | – |
| NKE | New | NIKE INCcl b | $301,125 | – | 2,728 | +100.0% | 0.30% | – |
| BMO | Buy | BANK MONTREAL QUE | $299,676 | +40.6% | 3,318 | +38.7% | 0.30% | +21.1% |
| BDX | Buy | BECTON DICKINSON & CO | $292,874 | +17.0% | 1,109 | +9.6% | 0.29% | +0.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $292,503 | +15.1% | 1,243 | 0.0% | 0.29% | -0.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $290,639 | +33.7% | 850 | -0.1% | 0.29% | +15.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $289,634 | +35.2% | 6,971 | +23.4% | 0.29% | +16.5% |
| ANSS | Buy | ANSYS INC | $287,919 | +38.3% | 872 | +39.3% | 0.29% | +19.5% |
| CINF | Buy | CINCINNATI FINL CORP | $284,386 | +8.2% | 2,922 | +24.6% | 0.28% | -6.6% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $280,006 | -11.0% | 5,936 | -9.3% | 0.28% | -23.1% |
| RYN | Buy | RAYONIER INC | $274,795 | +15.5% | 8,751 | +22.3% | 0.27% | -0.4% |
| Buy | LINDE PLC | $272,456 | +10.6% | 715 | +3.2% | 0.27% | -4.6% | |
| ORAN | Buy | ORANGEsponsored adr | $271,251 | +93.0% | 23,303 | +97.8% | 0.27% | +66.3% |
| WDAY | New | WORKDAY INCcl a | $269,105 | – | 1,191 | +100.0% | 0.27% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $268,634 | -2.6% | 499 | -10.1% | 0.27% | -16.0% |
| IGSB | Sell | ISHARES TR | $266,346 | -3.9% | 5,309 | -3.2% | 0.27% | -17.1% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $264,269 | -7.0% | 3,046 | -2.3% | 0.26% | -19.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $259,688 | -3.2% | 5,171 | -2.3% | 0.26% | -16.5% |
| AFL | New | AFLAC INC | $253,338 | – | 3,629 | +100.0% | 0.25% | – |
| CMI | New | CUMMINS INC | $251,758 | – | 1,027 | +100.0% | 0.25% | – |
| ADI | New | ANALOG DEVICES INC | $251,734 | – | 1,292 | +100.0% | 0.25% | – |
| QCOM | Buy | QUALCOMM INC | $251,607 | +8.7% | 2,114 | +16.5% | 0.25% | -6.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $250,583 | +24.7% | 7,478 | +12.1% | 0.25% | +7.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $249,111 | – | 1,302 | +100.0% | 0.25% | – |
| SON | Buy | SONOCO PRODS CO | $249,184 | +0.8% | 4,222 | +4.2% | 0.25% | -12.9% |
| GILD | Buy | GILEAD SCIENCES INC | $244,039 | +8.0% | 3,166 | +16.2% | 0.24% | -6.5% |
| New | THOMSON REUTERS CORP. | $242,509 | – | 1,797 | +100.0% | 0.24% | – | |
| CAT | Sell | CATERPILLAR INC | $242,245 | -0.6% | 985 | -7.5% | 0.24% | -14.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $242,453 | +6.6% | 901 | +20.3% | 0.24% | -8.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $242,690 | +11.4% | 1,282 | -1.1% | 0.24% | -4.0% |
| WMT | Buy | WALMART INC | $235,005 | +14.2% | 1,495 | +7.1% | 0.24% | -1.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $235,112 | – | 1,149 | +100.0% | 0.24% | – |
| Buy | SK TELECOM LTDsponsored adr | $233,335 | +13.1% | 11,960 | +18.9% | 0.23% | -2.5% | |
| BAC | New | BANK AMERICA CORP | $232,606 | – | 8,108 | +100.0% | 0.23% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $232,376 | -2.1% | 6,419 | +3.9% | 0.23% | -15.6% |
| TNC | New | TENNANT CO | $231,144 | – | 2,850 | +100.0% | 0.23% | – |
| XOM | Buy | EXXON MOBIL CORP | $227,889 | -1.9% | 2,125 | +0.3% | 0.23% | -15.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $227,798 | -4.9% | 2,702 | -3.5% | 0.23% | -17.7% |
| NYF | Buy | ISHARES TRnew york mun etf | $224,014 | +2.1% | 4,206 | +2.6% | 0.22% | -11.8% |
| WM | New | WASTE MGMT INC DEL | $222,860 | – | 1,285 | +100.0% | 0.22% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $221,859 | – | 5,198 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $222,297 | – | 3,048 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INC | $222,336 | – | 505 | +100.0% | 0.22% | – |
| CCI | Buy | CROWN CASTLE INC | $221,237 | -9.2% | 1,942 | +6.6% | 0.22% | -21.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $218,481 | -4.3% | 6,931 | +6.1% | 0.22% | -17.4% |
| PH | New | PARKER-HANNIFIN CORP | $217,405 | – | 557 | +100.0% | 0.22% | – |
| CME | New | CME GROUP INC | $216,730 | – | 1,170 | +100.0% | 0.22% | – |
| OTEX | New | OPEN TEXT CORP | $216,760 | – | 5,217 | +100.0% | 0.22% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $215,702 | -5.8% | 4,920 | -4.4% | 0.22% | -18.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $212,392 | – | 604 | +100.0% | 0.21% | – |
| AMCR | Buy | AMCOR PLCord | $211,747 | +35.7% | 21,217 | +54.8% | 0.21% | +16.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $210,636 | -11.8% | 856 | -19.0% | 0.21% | -23.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $210,030 | +2.3% | 8,401 | +17.0% | 0.21% | -11.8% |
| IQV | New | IQVIA HLDGS INC | $209,237 | – | 931 | +100.0% | 0.21% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $207,098 | +2.2% | 1,849 | +3.1% | 0.21% | -11.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $206,382 | -2.9% | 1,812 | -16.2% | 0.21% | -16.3% |
| PNR | Sell | PENTAIR PLC | $205,936 | -5.8% | 3,188 | -19.4% | 0.21% | -18.6% |
| TEL | New | TE CONNECTIVITY LTD | $204,570 | – | 1,460 | +100.0% | 0.20% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $203,542 | – | 868 | +100.0% | 0.20% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $201,689 | – | 2,266 | +100.0% | 0.20% | – |
| DOX | New | AMDOCS LTD | $201,399 | – | 2,037 | +100.0% | 0.20% | – |
| STN | New | STANTEC INC | $200,625 | – | 3,076 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY | $200,015 | – | 2,342 | +100.0% | 0.20% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $194,684 | +8.2% | 16,116 | +1.1% | 0.19% | -6.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $187,617 | +39.4% | 13,980 | +31.0% | 0.19% | +19.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $175,987 | +66.1% | 79,994 | +75.2% | 0.18% | +43.1% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $170,964 | – | 12,655 | +100.0% | 0.17% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $152,494 | +22.0% | 20,691 | +5.7% | 0.15% | +4.8% |
| KT | New | KT CORPsponsored adr | $152,403 | – | 13,487 | +100.0% | 0.15% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $152,619 | +97.9% | 37,871 | +110.1% | 0.15% | +70.8% |
| PSO | New | PEARSON PLCsponsored adr | $108,921 | – | 10,393 | +100.0% | 0.11% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $109,418 | +36.5% | 14,046 | +39.7% | 0.11% | +17.2% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $96,495 | – | 11,220 | +100.0% | 0.10% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $81,170 | +31.3% | 26,440 | +20.6% | 0.08% | +12.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $79,070 | +32.6% | 19,007 | +56.5% | 0.08% | +14.5% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $77,629 | +30.6% | 29,517 | +11.2% | 0.08% | +13.0% |
| ERIC | New | ERICSSONadr b sek 10 | $70,413 | – | 12,920 | +100.0% | 0.07% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $69,281 | +14.0% | 11,743 | -5.9% | 0.07% | -1.4% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $58,008 | – | 25,003 | +100.0% | 0.06% | – | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $41,574 | – | 10,855 | +100.0% | 0.04% | – |
| ZCMD | Buy | ZHONGCHAO INCcl a | $26,230 | +20.3% | 21,858 | +23.3% | 0.03% | +4.0% |
| GTH | New | GENETRON HLDGS LTDads | $22,260 | – | 23,932 | +100.0% | 0.02% | – |
| VRM | Sell | VROOM INC | $18,917 | +58.3% | 13,137 | -1.2% | 0.02% | +35.7% |
| GEVO | Buy | GEVO INC | $16,334 | +5.3% | 10,746 | +6.6% | 0.02% | -11.1% |
| ACB | New | AURORA CANNABIS INC | $8,523 | – | 15,943 | +100.0% | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INC | $8,663 | – | 14,468 | +100.0% | 0.01% | – |
| New | ORGANIGRAM HLDGS INC | $7,498 | – | 19,224 | +100.0% | 0.01% | – | |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $7,265 | -25.2% | 12,109 | -33.9% | 0.01% | -36.4% |
| VAPO | Buy | VAPOTHERM INC | $6,777 | -31.8% | 15,230 | +0.9% | 0.01% | -36.4% |
| Sell | WEWORK INCcl a | $4,071 | -71.4% | 15,938 | -12.8% | 0.00% | -75.0% | |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -33,819 | -100.0% | -0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,042 | -100.0% | -0.25% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -9,755 | -100.0% | -0.26% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,930 | -100.0% | -0.26% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,034 | -100.0% | -0.31% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,829 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.