$102 Million is the total value of First Affirmative Financial Network's 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,398,806 | +1.2% | 164,459 | +3.9% | 9.20% | -0.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,373,369 | +0.3% | 221,914 | +0.6% | 6.24% | -1.7% |
| AAPL | Buy | APPLE INC | $2,668,939 | -7.1% | 15,589 | +5.2% | 2.61% | -9.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,607,716 | -37.8% | 32,032 | -35.7% | 2.55% | -39.0% |
| MSFT | Buy | MICROSOFT CORP | $2,017,064 | -3.1% | 6,388 | +4.5% | 1.97% | -5.1% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,864,022 | -11.9% | 40,069 | -2.6% | 1.82% | -13.7% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $1,685,196 | +3.0% | 55,207 | -3.2% | 1.65% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,669,909 | +19.2% | 3,839 | +15.9% | 1.63% | +16.8% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $1,519,460 | -3.0% | 15,486 | -3.2% | 1.49% | -4.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,504,948 | -18.3% | 102,938 | +2.8% | 1.47% | -19.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,136,470 | +17.2% | 8,685 | +7.2% | 1.11% | +14.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $938,734 | +11.1% | 2,371 | +10.4% | 0.92% | +8.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $863,972 | +18.9% | 24,039 | +23.3% | 0.84% | +16.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $861,888 | -9.4% | 9,918 | +5.2% | 0.84% | -11.3% |
| AMAT | Buy | APPLIED MATLS INC | $828,196 | -0.9% | 5,982 | +3.5% | 0.81% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $818,083 | -1.4% | 1,616 | +1.6% | 0.80% | -3.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $799,582 | -4.4% | 7,773 | -3.3% | 0.78% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $782,459 | -0.8% | 6,155 | +1.8% | 0.77% | -2.7% |
| TSLA | Buy | TESLA INC | $782,939 | -0.8% | 3,129 | +3.8% | 0.77% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $779,217 | +17.6% | 14,494 | +13.1% | 0.76% | +15.1% |
| ADBE | Buy | ADOBE INC | $759,382 | +12.4% | 1,489 | +7.8% | 0.74% | +10.2% |
| UL | Buy | UNILEVER PLCspon adr new | $753,757 | +5.6% | 15,258 | +11.4% | 0.74% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $748,062 | -2.8% | 4,803 | +3.4% | 0.73% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $744,345 | +16.6% | 5,103 | +21.3% | 0.73% | +14.1% |
| FB | Buy | META PLATFORMS INCcl a | $733,442 | +6.1% | 2,443 | +1.4% | 0.72% | +3.9% |
| DHR | Buy | DANAHER CORPORATION | $716,577 | +10.2% | 2,888 | +6.6% | 0.70% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $714,329 | +4.1% | 1,417 | -0.7% | 0.70% | +2.0% |
| SAP | Buy | SAP SEspon adr | $710,423 | -1.5% | 5,494 | +4.2% | 0.70% | -3.5% |
| V | Buy | VISA INC | $691,338 | +2.2% | 3,006 | +5.5% | 0.68% | 0.0% |
| INTU | Buy | INTUIT | $670,229 | +23.3% | 1,312 | +10.6% | 0.66% | +20.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $643,153 | -8.3% | 4,311 | +7.1% | 0.63% | -10.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $624,364 | +7.1% | 6,866 | +90.6% | 0.61% | +5.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $618,608 | -5.2% | 13,381 | -3.5% | 0.60% | -7.2% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $604,099 | -7.5% | 13,824 | -2.2% | 0.59% | -9.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $587,547 | -5.4% | 2,506 | +3.1% | 0.58% | -7.3% |
| MUB | Sell | ISHARES TRnational mun etf | $577,291 | -6.5% | 5,630 | -2.7% | 0.56% | -8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $576,878 | +14.3% | 4,375 | +4.9% | 0.56% | +11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $574,153 | +19.6% | 2,387 | +9.3% | 0.56% | +17.3% |
| MRK | Buy | MERCK & CO INC | $570,595 | -4.9% | 5,542 | +6.6% | 0.56% | -6.8% |
| CB | Buy | CHUBB LIMITED | $570,341 | +21.7% | 2,740 | +12.6% | 0.56% | +19.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $565,556 | -18.2% | 3,628 | -6.0% | 0.55% | -20.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $560,370 | +4.6% | 3,117 | -6.5% | 0.55% | +2.4% |
| LLY | Buy | ELI LILLY & CO | $542,366 | +25.5% | 1,010 | +9.5% | 0.53% | +22.9% |
| ASML | Sell | ASML HOLDING N V | $539,107 | -20.3% | 916 | -1.8% | 0.53% | -21.8% |
| MDT | Buy | MEDTRONIC PLC | $527,939 | -1.2% | 6,737 | +11.1% | 0.52% | -3.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $525,132 | +31.3% | 170 | +14.9% | 0.51% | +28.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $521,105 | +5.8% | 2,263 | +14.9% | 0.51% | +3.7% |
| ADI | Buy | ANALOG DEVICES INC | $514,866 | +104.5% | 2,941 | +127.6% | 0.50% | +100.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $514,042 | +22.3% | 8,530 | +25.8% | 0.50% | +19.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $512,962 | -3.4% | 5,036 | -4.3% | 0.50% | -5.3% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $509,089 | -7.4% | 10,617 | -3.4% | 0.50% | -9.3% |
| SYK | Buy | STRYKER CORPORATION | $508,429 | -6.3% | 1,861 | +4.6% | 0.50% | -8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $499,677 | -15.9% | 4,035 | -3.1% | 0.49% | -17.5% |
| PLD | Buy | PROLOGIS INC. | $497,807 | +1.0% | 4,436 | +10.3% | 0.49% | -1.0% |
| ABBV | Buy | ABBVIE INC | $491,049 | +17.3% | 3,294 | +6.1% | 0.48% | +14.8% |
| O | Buy | REALTY INCOME CORP | $485,717 | -14.9% | 9,726 | +1.9% | 0.48% | -16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $464,216 | +16.3% | 1,512 | +16.9% | 0.45% | +14.1% |
| INTC | Buy | INTEL CORP | $460,932 | +7.9% | 12,966 | +1.5% | 0.45% | +5.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $456,092 | +15.2% | 10,004 | +26.4% | 0.45% | +12.9% |
| ETN | Buy | EATON CORP PLC | $455,256 | +7.0% | 2,135 | +0.9% | 0.44% | +4.7% |
| CI | Sell | THE CIGNA GROUP | $445,526 | -4.8% | 1,557 | -6.7% | 0.44% | -6.6% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $445,989 | -9.4% | 20,126 | -3.6% | 0.44% | -11.4% |
| NOW | Buy | SERVICENOW INC | $440,576 | +19.4% | 788 | +19.9% | 0.43% | +16.8% |
| SPGI | Buy | S&P GLOBAL INC | $429,313 | -4.7% | 1,175 | +4.5% | 0.42% | -6.7% |
| SBUX | Buy | STARBUCKS CORP | $425,454 | +1.0% | 4,661 | +9.6% | 0.42% | -1.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $422,849 | -5.8% | 8,445 | -2.4% | 0.41% | -7.6% |
| SNPS | Buy | SYNOPSYS INC | $419,043 | +35.0% | 913 | +28.1% | 0.41% | +32.3% |
| ABT | Buy | ABBOTT LABS | $417,614 | -9.4% | 4,312 | +1.9% | 0.41% | -11.3% |
| TXN | Buy | TEXAS INSTRS INC | $414,218 | -1.8% | 2,605 | +11.1% | 0.40% | -3.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $407,036 | -15.4% | 2,475 | -0.2% | 0.40% | -17.1% |
| EQIX | Sell | EQUINIX INC | $407,256 | -8.7% | 561 | -1.4% | 0.40% | -10.8% |
| IBML | Sell | ISHARES TRibonds dec2023 | $405,616 | -2.6% | 15,891 | -2.7% | 0.40% | -4.6% |
| HD | Buy | HOME DEPOT INC | $402,479 | -0.8% | 1,332 | +2.0% | 0.39% | -2.7% |
| GWW | Buy | GRAINGER W W INC | $402,406 | -10.5% | 582 | +2.1% | 0.39% | -12.2% |
| ALV | Sell | AUTOLIV INC | $393,754 | +4.5% | 4,081 | -7.9% | 0.38% | +2.4% |
| MKC | Buy | MCCORMICK & CO INC | $377,738 | -8.6% | 4,994 | +5.5% | 0.37% | -10.4% |
| RY | Buy | ROYAL BK CDA | $373,393 | +12.5% | 4,270 | +22.9% | 0.36% | +10.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $372,102 | -2.6% | 5,495 | +2.9% | 0.36% | -4.7% |
| ADSK | Buy | AUTODESK INC | $370,175 | +16.7% | 1,789 | +15.4% | 0.36% | +14.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $368,687 | +13.0% | 2,628 | +7.8% | 0.36% | +10.7% |
| LOW | Buy | LOWES COS INC | $367,796 | -6.1% | 1,770 | +2.0% | 0.36% | -7.9% |
| CTAS | Buy | CINTAS CORP | $368,402 | +3.6% | 766 | +7.1% | 0.36% | +1.4% |
| IBMM | Sell | ISHARES TRibonds dec | $366,029 | -3.7% | 14,248 | -3.5% | 0.36% | -5.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $365,930 | -9.0% | 1,291 | -3.9% | 0.36% | -10.9% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIfloating rate mu | $365,381 | -3.8% | 14,712 | -3.6% | 0.36% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $364,569 | +15.4% | 2,514 | +15.7% | 0.36% | +13.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $363,621 | -7.9% | 6,194 | +3.5% | 0.36% | -9.6% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $362,570 | -4.4% | 13,902 | -3.5% | 0.36% | -6.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $358,266 | -5.7% | 823 | -3.7% | 0.35% | -7.4% |
| ORCL | Buy | ORACLE CORP | $356,554 | +0.6% | 3,366 | +13.1% | 0.35% | -1.4% |
| TGT | Buy | TARGET CORP | $355,158 | -15.4% | 3,212 | +0.9% | 0.35% | -16.9% |
| AVGO | Buy | BROADCOM INC | $353,847 | +9.2% | 426 | +13.9% | 0.35% | +6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $352,553 | +21.7% | 7,951 | +14.1% | 0.34% | +19.4% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $352,327 | -16.3% | 11,903 | -11.6% | 0.34% | -18.1% | |
| TJX | Sell | TJX COS INC NEW | $352,111 | +3.8% | 3,962 | -1.0% | 0.34% | +1.8% |
| GPC | Sell | GENUINE PARTS CO | $346,807 | -14.9% | 2,402 | -0.2% | 0.34% | -16.7% |
| BMO | Buy | BANK MONTREAL QUE | $344,842 | +15.1% | 4,087 | +23.2% | 0.34% | +12.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $343,679 | -0.0% | 2,104 | +6.3% | 0.34% | -2.0% |
| CNI | Buy | CANADIAN NATL RY CO | $340,919 | +5.4% | 3,147 | +17.7% | 0.33% | +3.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $341,279 | -6.8% | 5,838 | +6.3% | 0.33% | -8.7% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $341,071 | +9.8% | 4,584 | +19.2% | 0.33% | +7.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $339,366 | -2.0% | 2,808 | +12.0% | 0.33% | -4.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $328,678 | +31.9% | 1,620 | +24.4% | 0.32% | +29.3% |
| TU | Buy | TELUS CORPORATION | $326,532 | +7.7% | 19,984 | +28.3% | 0.32% | +5.6% |
| ORAN | Buy | ORANGEsponsored adr | $319,250 | +17.7% | 27,785 | +19.2% | 0.31% | +15.1% |
| ECL | Sell | ECOLAB INC | $312,765 | -13.7% | 1,846 | -4.9% | 0.31% | -15.5% |
| WDAY | Buy | WORKDAY INCcl a | $311,909 | +15.9% | 1,452 | +21.9% | 0.30% | +13.4% |
| DIS | Sell | DISNEY WALT CO | $310,394 | -26.5% | 3,830 | -19.0% | 0.30% | -28.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $306,796 | -8.4% | 9,466 | +5.1% | 0.30% | -10.4% |
| LRCX | Sell | LAM RESEARCH CORP | $303,741 | -7.1% | 485 | -4.5% | 0.30% | -8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $300,578 | +11.9% | 532 | +6.6% | 0.29% | +9.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $300,526 | -7.5% | 801 | -5.8% | 0.29% | -9.5% |
| CINF | Sell | CINCINNATI FINL CORP | $297,853 | +4.7% | 2,912 | -0.3% | 0.29% | +2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $296,283 | +1.2% | 1,146 | +3.3% | 0.29% | -0.7% |
| AFL | Buy | AFLAC INC | $294,946 | +16.4% | 3,843 | +5.9% | 0.29% | +14.2% |
| USB | Sell | US BANCORP DEL | $291,786 | -29.4% | 8,826 | -29.4% | 0.29% | -30.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $290,829 | -5.6% | 8,472 | +9.8% | 0.28% | -7.5% |
| NKE | Buy | NIKE INCcl b | $288,375 | -4.2% | 3,016 | +10.6% | 0.28% | -6.3% |
| Buy | LINDE PLC | $284,049 | +4.3% | 763 | +6.7% | 0.28% | +2.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $282,037 | -3.6% | 1,243 | 0.0% | 0.28% | -5.5% | |
| MS | Buy | MORGAN STANLEY | $274,451 | +37.2% | 3,360 | +43.5% | 0.27% | +34.5% |
| CME | Buy | CME GROUP INC | $272,847 | +25.9% | 1,363 | +16.5% | 0.27% | +23.6% |
| Buy | SK TELECOM LTDsponsored adr | $270,862 | +16.1% | 12,622 | +5.5% | 0.26% | +13.7% | |
| IGSB | Buy | ISHARES TR | $268,887 | +1.0% | 5,396 | +1.6% | 0.26% | -1.1% |
| WM | Buy | WASTE MGMT INC DEL | $268,281 | +20.4% | 1,760 | +37.0% | 0.26% | +17.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $264,216 | +29.8% | 1,128 | +30.0% | 0.26% | +27.6% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $263,045 | +18.6% | 6,813 | +31.1% | 0.26% | +15.8% |
| OTEX | Buy | OPEN TEXT CORP | $258,683 | +19.3% | 7,370 | +41.3% | 0.25% | +17.1% |
| GILD | Buy | GILEAD SCIENCES INC | $257,599 | +5.6% | 3,437 | +8.6% | 0.25% | +3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $255,955 | +20.5% | 736 | +21.9% | 0.25% | +17.9% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $254,106 | – | 1,419 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE INC | $254,636 | – | 1,256 | +100.0% | 0.25% | – |
| FSLR | Sell | FIRST SOLAR INC | $253,315 | -26.6% | 1,568 | -13.7% | 0.25% | -28.1% |
| CMI | Buy | CUMMINS INC | $252,472 | +0.3% | 1,105 | +7.6% | 0.25% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $250,607 | -0.4% | 2,257 | +6.8% | 0.24% | -2.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $250,533 | +6.6% | 1,253 | +9.1% | 0.24% | +4.3% |
| AMGN | New | AMGEN INC | $249,311 | – | 928 | +100.0% | 0.24% | – |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $247,562 | -6.3% | 2,942 | -3.4% | 0.24% | -8.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $246,325 | -5.1% | 5,121 | -1.0% | 0.24% | -6.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $244,770 | +0.9% | 1,425 | +11.2% | 0.24% | -0.8% |
| BAC | Buy | BANK AMERICA CORP | $244,865 | +5.3% | 8,943 | +10.3% | 0.24% | +3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $245,712 | -15.5% | 841 | -1.1% | 0.24% | -17.2% |
| RYN | Sell | RAYONIER INC | $243,526 | -11.4% | 8,557 | -2.2% | 0.24% | -13.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $242,609 | +9.1% | 3,496 | +14.7% | 0.24% | +6.8% |
| AMCR | Buy | AMCOR PLCord | $242,134 | +14.4% | 26,434 | +24.6% | 0.24% | +12.3% |
| SLF | New | SUN LIFE FINANCIAL INC. | $241,657 | – | 4,952 | +100.0% | 0.24% | – |
| ANSS | Sell | ANSYS INC | $239,768 | -16.7% | 806 | -7.6% | 0.24% | -18.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $239,252 | +5.0% | 2,555 | -5.4% | 0.23% | +2.6% |
| ZTS | New | ZOETIS INCcl a | $238,009 | – | 1,368 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $237,629 | – | 1,402 | +100.0% | 0.23% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $237,784 | -24.7% | 4,469 | -3.6% | 0.23% | -26.0% |
| NFLX | Buy | NETFLIX INC | $237,095 | +6.6% | 628 | +24.4% | 0.23% | +4.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $237,488 | -5.2% | 7,746 | +3.6% | 0.23% | -7.2% |
| CAT | Sell | CATERPILLAR INC | $237,509 | -2.0% | 870 | -11.7% | 0.23% | -4.1% |
| CL | New | COLGATE PALMOLIVE CO | $235,699 | – | 3,315 | +100.0% | 0.23% | – |
| STN | Buy | STANTEC INC | $235,628 | +17.4% | 3,632 | +18.1% | 0.23% | +15.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $233,169 | +32.5% | 109,469 | +36.8% | 0.23% | +29.5% |
| SON | Buy | SONOCO PRODS CO | $230,095 | -7.7% | 4,234 | +0.3% | 0.22% | -9.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $229,285 | +13.7% | 2,855 | +26.0% | 0.22% | +11.4% |
| SNY | New | SANOFIsponsored adr | $226,456 | – | 4,222 | +100.0% | 0.22% | – |
| DOX | Buy | AMDOCS LTD | $225,152 | +11.8% | 2,665 | +30.8% | 0.22% | +9.5% |
| WAB | New | WABTEC | $218,989 | – | 2,061 | +100.0% | 0.21% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $218,003 | +6.6% | 1,765 | +20.9% | 0.21% | +4.4% |
| KT | Buy | KT CORPsponsored adr | $216,859 | +42.3% | 16,916 | +25.4% | 0.21% | +39.5% |
| TNC | Buy | TENNANT CO | $216,112 | -6.5% | 2,915 | +2.3% | 0.21% | -8.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $215,268 | +2.2% | 857 | +0.1% | 0.21% | +0.5% |
| WMT | Sell | WALMART INC | $215,582 | -8.3% | 1,348 | -9.8% | 0.21% | -10.2% |
| GIB | New | CGI INCcl a sub vtg | $214,758 | – | 2,181 | +100.0% | 0.21% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $214,901 | -4.1% | 4,211 | +0.1% | 0.21% | -6.2% |
| Sell | THOMSON REUTERS CORP. | $211,840 | -12.6% | 1,732 | -3.6% | 0.21% | -14.5% | |
| BOH | New | BANK HAWAII CORP | $210,104 | – | 4,228 | +100.0% | 0.21% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $209,195 | +37.2% | 24,640 | +19.1% | 0.20% | +34.9% |
| XOM | Sell | EXXON MOBIL CORP | $209,013 | -8.3% | 1,778 | -16.3% | 0.20% | -10.1% |
| New | GSK PLCsponsored adr | $209,716 | – | 5,785 | +100.0% | 0.20% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $204,704 | – | 3,708 | +100.0% | 0.20% | – |
| APTV | New | APTIV PLC | $204,653 | – | 2,076 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $202,374 | – | 2,899 | +100.0% | 0.20% | – |
| EBAY | New | EBAY INC. | $202,010 | – | 4,582 | +100.0% | 0.20% | – |
| IQV | Buy | IQVIA HLDGS INC | $202,626 | -3.2% | 1,030 | +10.6% | 0.20% | -5.3% |
| GNMA | Sell | ISHARES TRgnma bond etf | $202,789 | -6.0% | 4,854 | -1.3% | 0.20% | -7.9% |
| PNR | Sell | PENTAIR PLC | $201,088 | -2.4% | 3,106 | -2.6% | 0.20% | -4.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $201,172 | -2.5% | 1,662 | -8.3% | 0.20% | -4.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $201,275 | +31.9% | 49,453 | +30.6% | 0.20% | +29.6% |
| DEO | New | DIAGEO PLCspon adr new | $200,221 | – | 1,342 | +100.0% | 0.20% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $192,503 | +12.6% | 12,574 | -0.6% | 0.19% | +9.9% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $189,511 | -2.7% | 15,952 | -1.0% | 0.18% | -4.6% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $189,459 | +1.0% | 13,679 | -2.2% | 0.18% | -1.1% |
| MFC | New | MANULIFE FINL CORP | $182,876 | – | 10,004 | +100.0% | 0.18% | – |
| NTST | New | NETSTREIT CORP | $170,171 | – | 10,922 | +100.0% | 0.17% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $160,110 | +47.0% | 15,191 | +46.2% | 0.16% | +44.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $156,705 | – | 26,833 | +100.0% | 0.15% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $143,743 | +49.0% | 14,593 | +30.1% | 0.14% | +46.9% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $128,012 | +57.7% | 37,321 | +41.2% | 0.12% | +54.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $124,162 | +13.5% | 16,511 | +17.5% | 0.12% | +11.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $95,912 | +36.2% | 19,735 | +52.7% | 0.09% | +34.3% |
| RKT | New | ROCKET COS INC | $93,233 | – | 11,398 | +100.0% | 0.09% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $90,388 | +16.4% | 37,351 | +26.5% | 0.09% | +12.8% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $89,997 | +55.1% | 37,189 | +48.7% | 0.09% | +51.7% | |
| New | NATWEST GROUP PLCspons adr | $88,659 | – | 15,207 | +100.0% | 0.09% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $86,421 | +9.3% | 23,107 | +21.6% | 0.08% | +7.6% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $85,261 | – | 11,664 | +100.0% | 0.08% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $67,227 | -3.0% | 12,519 | +6.6% | 0.07% | -4.3% |
| WIT | New | WIPRO LTDspon adr 1 sh | $52,989 | – | 10,948 | +100.0% | 0.05% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $45,349 | – | 17,178 | +100.0% | 0.04% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $42,167 | +1.4% | 10,489 | -3.4% | 0.04% | -2.4% |
| SAN | New | BANCO SANTANDER S.A.adr | $42,323 | – | 11,256 | +100.0% | 0.04% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $22,259 | -0.0% | 27,409 | +14.5% | 0.02% | 0.0% |
| ZCMD | Sell | ZHONGCHAO INCcl a | $18,821 | -28.2% | 17,110 | -21.7% | 0.02% | -30.8% |
| GEVO | Buy | GEVO INC | $18,675 | +14.3% | 15,693 | +46.0% | 0.02% | +12.5% |
| VFF | Buy | VILLAGE FARMS INTL INC | $15,037 | +73.6% | 18,855 | +30.3% | 0.02% | +66.7% |
| VRM | Sell | VROOM INC | $14,111 | -25.4% | 12,599 | -4.1% | 0.01% | -26.3% |
| ACB | Buy | AURORA CANNABIS INC | $10,211 | +19.8% | 17,455 | +9.5% | 0.01% | +11.1% |
| WKHS | New | WORKHORSE GROUP INC | $4,211 | – | 10,163 | +100.0% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $3,973 | -45.3% | 10,187 | -15.9% | 0.00% | -42.9% |
| Exit | WEWORK INCcl a | $0 | – | -15,938 | -100.0% | -0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -19,224 | -100.0% | -0.01% | – | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -15,230 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,849 | -100.0% | -0.21% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,401 | -100.0% | -0.21% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -557 | -100.0% | -0.22% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,931 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,942 | -100.0% | -0.22% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,419 | -100.0% | -0.23% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -901 | -100.0% | -0.24% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -5,936 | -100.0% | -0.28% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,357 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.