$175 Million is the total value of First Affirmative Financial Network's 242 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 29.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DSI | Buy | ISHARES TRmsci kld400 soc | $4,444,917 | +70.5% | 48,818 | +52.4% | 3.55% | +39.1% |
AAPL | Buy | APPLE INC | $3,907,717 | +46.4% | 20,297 | +30.2% | 3.12% | +19.5% |
MSFT | Buy | MICROSOFT CORP | $2,775,539 | +37.6% | 7,381 | +15.5% | 2.22% | +12.3% |
NVDA | Buy | NVIDIA CORPORATION | $2,224,119 | +33.2% | 4,491 | +17.0% | 1.78% | +8.7% |
ICLN | Buy | ISHARES TRgl clean ene etf | $1,652,908 | +9.8% | 106,160 | +3.1% | 1.32% | -10.4% |
TBX | Buy | PROSHARES TRsht 7-10 yr tr | $1,588,640 | -5.7% | 55,508 | +0.5% | 1.27% | -23.0% |
EMNT | Buy | PIMCO ETF TRenhancd short | $1,523,512 | +0.3% | 15,558 | +0.5% | 1.22% | -18.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,432,569 | +26.1% | 10,255 | +18.1% | 1.14% | +2.9% |
AMZN | Buy | AMAZON COM INC | $1,225,145 | +56.6% | 8,063 | +31.0% | 0.98% | +27.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,146,063 | +22.1% | 2,687 | +13.3% | 0.92% | -0.4% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,133,011 | +31.1% | 29,000 | +20.6% | 0.90% | +7.1% |
TSLA | Buy | TESLA INC | $1,045,022 | +33.5% | 4,206 | +34.4% | 0.83% | +8.9% |
ADBE | Buy | ADOBE INC | $1,023,720 | +34.8% | 1,716 | +15.2% | 0.82% | +10.0% |
AMAT | Buy | APPLIED MATLS INC | $978,477 | +18.1% | 6,037 | +0.9% | 0.78% | -3.6% |
FB | Buy | META PLATFORMS INCcl a | $952,305 | +29.8% | 2,690 | +10.1% | 0.76% | +5.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $941,561 | +15.1% | 1,774 | +9.8% | 0.75% | -6.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $896,423 | +55.4% | 6,361 | +45.4% | 0.72% | +27.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $866,342 | +21.3% | 1,646 | +16.2% | 0.69% | -1.0% |
PG | Buy | PROCTER AND GAMBLE CO | $865,326 | +16.3% | 5,905 | +15.7% | 0.69% | -5.1% |
V | Buy | VISA INC | $851,288 | +23.1% | 3,270 | +8.8% | 0.68% | +0.6% |
AXP | Buy | AMERICAN EXPRESS CO | $843,789 | +31.2% | 4,504 | +4.5% | 0.67% | +7.2% |
INTU | Buy | INTUIT | $828,401 | +23.6% | 1,325 | +1.0% | 0.66% | +0.8% |
SUB | Buy | ISHARES TRshrt nat mun etf | $820,882 | +2.7% | 7,786 | +0.2% | 0.66% | -16.2% |
INTC | Buy | INTEL CORP | $819,534 | +77.8% | 16,309 | +25.8% | 0.65% | +45.0% |
JNJ | Buy | JOHNSON & JOHNSON | $805,792 | +7.7% | 5,141 | +7.0% | 0.64% | -12.2% |
UL | Buy | UNILEVER PLCspon adr new | $793,774 | +5.3% | 16,373 | +7.3% | 0.63% | -14.1% |
CSCO | Buy | CISCO SYS INC | $785,872 | +0.9% | 15,556 | +7.3% | 0.63% | -17.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $753,561 | +28.3% | 2,555 | +2.0% | 0.60% | +4.7% |
LLY | Buy | ELI LILLY & CO | $745,642 | +37.5% | 1,279 | +26.6% | 0.60% | +12.1% |
CB | Buy | CHUBB LIMITED | $664,679 | +16.5% | 2,941 | +7.3% | 0.53% | -4.8% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $644,387 | +4.2% | 13,484 | +0.8% | 0.52% | -14.9% |
MUB | Buy | ISHARES TRnational mun etf | $638,541 | +10.6% | 5,890 | +4.6% | 0.51% | -9.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $636,579 | +10.9% | 2,732 | +14.5% | 0.51% | -9.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $635,444 | +27.2% | 4,814 | +19.3% | 0.51% | +3.7% |
NOW | Buy | SERVICENOW INC | $621,277 | +41.0% | 879 | +11.5% | 0.50% | +15.1% |
MRK | Buy | MERCK & CO INC | $615,628 | +7.9% | 5,647 | +1.9% | 0.49% | -11.8% |
ABBV | Buy | ABBVIE INC | $606,848 | +23.6% | 3,916 | +18.9% | 0.48% | +1.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $607,434 | +16.6% | 2,319 | +2.5% | 0.48% | -4.9% |
MDT | Buy | MEDTRONIC PLC | $593,688 | +12.5% | 7,207 | +7.0% | 0.47% | -8.3% |
ADI | Buy | ANALOG DEVICES INC | $587,134 | +14.0% | 2,957 | +0.5% | 0.47% | -6.9% |
TD | Buy | TORONTO DOMINION BK ONT | $581,654 | +13.2% | 9,001 | +5.5% | 0.46% | -7.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $569,425 | +39.9% | 2,638 | +6.6% | 0.46% | +14.3% |
TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $557,726 | +9.6% | 10,944 | +3.1% | 0.44% | -10.6% |
SNPS | Buy | SYNOPSYS INC | $539,900 | +28.8% | 1,049 | +14.9% | 0.43% | +5.1% |
HD | Buy | HOME DEPOT INC | $524,443 | +30.3% | 1,513 | +13.6% | 0.42% | +6.3% |
BNS | Buy | BANK NOVA SCOTIA HALIFAX | $522,839 | +14.6% | 10,738 | +7.3% | 0.42% | -6.5% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $515,753 | +15.6% | 21,330 | +6.0% | 0.41% | -5.5% |
CI | Buy | THE CIGNA GROUP | $514,599 | +15.5% | 1,718 | +10.3% | 0.41% | -5.7% |
GWW | Buy | GRAINGER W W INC | $508,421 | +26.3% | 614 | +5.5% | 0.41% | +3.0% |
SBUX | Buy | STARBUCKS CORP | $507,759 | +19.3% | 5,289 | +13.5% | 0.40% | -2.6% |
ABT | Buy | ABBOTT LABS | $489,438 | +17.2% | 4,447 | +3.1% | 0.39% | -4.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $481,851 | +30.7% | 2,946 | +12.1% | 0.38% | +6.6% |
TXN | Buy | TEXAS INSTRS INC | $480,061 | +15.9% | 2,816 | +8.1% | 0.38% | -5.4% |
CTAS | Buy | CINTAS CORP | $467,240 | +26.8% | 775 | +1.2% | 0.37% | +3.6% |
EQIX | Buy | EQUINIX INC | $464,566 | +14.1% | 577 | +2.9% | 0.37% | -6.8% |
NFLX | Buy | NETFLIX INC | $464,820 | +96.0% | 955 | +52.1% | 0.37% | +59.9% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $456,089 | +7.9% | 8,638 | +2.3% | 0.36% | -12.1% |
IBMM | Buy | ISHARES TRibonds dec | $448,006 | +22.4% | 17,278 | +21.3% | 0.36% | 0.0% |
JPM | Buy | JPMORGAN CHASE & CO | $441,191 | +21.0% | 2,594 | +3.2% | 0.35% | -1.4% |
LOW | Buy | LOWES COS INC | $439,476 | +19.5% | 1,975 | +11.6% | 0.35% | -2.5% |
ECL | Buy | ECOLAB INC | $436,916 | +39.7% | 2,203 | +19.3% | 0.35% | +14.1% |
ORCL | Buy | ORACLE CORP | $433,816 | +21.7% | 4,115 | +22.3% | 0.35% | -0.9% |
CRM | Buy | SALESFORCE INC | $428,521 | +68.3% | 1,628 | +29.6% | 0.34% | +37.3% |
ANTM | Buy | ELEVANCE HEALTH INC | $423,901 | +18.3% | 899 | +9.2% | 0.34% | -3.7% |
CNI | Buy | CANADIAN NATL RY CO | $419,911 | +23.2% | 3,342 | +6.2% | 0.34% | +0.3% |
IBMO | New | ISHARES TRibonds dec 26 | $416,249 | – | 16,316 | +100.0% | 0.33% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $414,415 | +17.5% | 9,451 | +18.9% | 0.33% | -4.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $414,538 | +26.1% | 1,700 | +4.9% | 0.33% | +2.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $413,966 | +20.5% | 2,173 | +3.3% | 0.33% | -1.5% |
Buy | CANADIAN PACIFIC KANSAS CITY | $407,273 | +19.4% | 5,151 | +12.4% | 0.32% | -2.7% | |
LRCX | Buy | LAM RESEARCH CORP | $401,116 | +32.1% | 512 | +5.6% | 0.32% | +7.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $400,270 | +17.9% | 3,294 | +17.3% | 0.32% | -3.6% |
TU | Buy | TELUS CORPORATION | $392,659 | +20.3% | 22,072 | +10.4% | 0.31% | -1.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $384,064 | +50.1% | 944 | +28.3% | 0.31% | +22.8% |
ORAN | Buy | ORANGEsponsored adr | $380,306 | +19.1% | 33,273 | +19.8% | 0.30% | -2.6% |
ZTS | Buy | ZOETIS INCcl a | $379,138 | +59.3% | 1,921 | +40.4% | 0.30% | +30.0% |
WM | Buy | WASTE MGMT INC DEL | $371,048 | +38.3% | 2,072 | +17.7% | 0.30% | +12.5% |
IBMN | Buy | ISHARES TRibonds dec 25 | $369,325 | +1.9% | 13,913 | +0.1% | 0.30% | -16.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $368,973 | +20.3% | 9,787 | +3.4% | 0.30% | -1.7% |
PYPL | Buy | PAYPAL HLDGS INC | $366,603 | +7.4% | 5,970 | +2.3% | 0.29% | -12.3% |
AMD | New | ADVANCED MICRO DEVICES INC | $365,478 | – | 2,479 | +100.0% | 0.29% | – |
DIS | Buy | DISNEY WALT CO | $360,511 | +16.1% | 3,993 | +4.3% | 0.29% | -5.3% |
APD | Buy | AIR PRODS & CHEMS INC | $358,236 | -2.1% | 1,308 | +1.3% | 0.29% | -20.1% |
MKC | Buy | MCCORMICK & CO INC | $349,603 | -7.4% | 5,110 | +2.3% | 0.28% | -24.6% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $348,438 | +31.9% | 1,279 | +13.4% | 0.28% | +7.3% |
QCOM | Buy | QUALCOMM INC | $341,450 | +36.2% | 2,361 | +4.6% | 0.27% | +11.4% |
NKE | Buy | NIKE INCcl b | $340,971 | +18.2% | 3,141 | +4.1% | 0.27% | -3.5% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $340,677 | +34.1% | 1,656 | +16.7% | 0.27% | +9.2% |
AMGN | Buy | AMGEN INC | $340,677 | +36.6% | 1,183 | +27.5% | 0.27% | +11.5% |
GILD | Buy | GILEAD SCIENCES INC | $339,798 | +31.9% | 4,195 | +22.1% | 0.27% | +7.5% |
OTEX | Buy | OPEN TEXT CORP | $338,020 | +30.7% | 8,044 | +9.1% | 0.27% | +6.7% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $337,123 | +36.9% | 6,604 | +29.0% | 0.27% | +11.6% |
AFL | Buy | AFLAC INC | $333,414 | +13.0% | 4,041 | +5.2% | 0.27% | -8.0% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $331,614 | +26.1% | 6,889 | +1.1% | 0.26% | +3.1% |
OTIS | Buy | OTIS WORLDWIDE CORP | $330,821 | +44.3% | 3,698 | +29.5% | 0.26% | +17.9% |
ALL | New | ALLSTATE CORP | $322,722 | – | 2,305 | +100.0% | 0.26% | – |
CME | Buy | CME GROUP INC | $315,255 | +15.5% | 1,497 | +9.8% | 0.25% | -5.6% |
ANSS | Buy | ANSYS INC | $312,961 | +30.5% | 862 | +6.9% | 0.25% | +6.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $312,978 | +29.0% | 4,321 | +23.6% | 0.25% | +5.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $303,558 | +23.5% | 900 | +7.0% | 0.24% | +0.8% |
STN | Buy | STANTEC INC | $303,417 | +28.8% | 3,784 | +4.2% | 0.24% | +4.8% |
TEL | Buy | TE CONNECTIVITY LTD | $303,264 | +39.1% | 2,158 | +22.3% | 0.24% | +13.6% |
IGSB | Buy | ISHARES TR | $298,498 | +11.0% | 5,822 | +7.9% | 0.24% | -9.5% |
WAB | Buy | WABTEC | $296,346 | +35.3% | 2,335 | +13.3% | 0.24% | +10.7% |
PGR | New | PROGRESSIVE CORP | $295,292 | – | 1,854 | +100.0% | 0.24% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $290,883 | +16.1% | 1,266 | +1.0% | 0.23% | -5.3% |
AMCR | Buy | AMCOR PLCord | $291,123 | +20.2% | 30,199 | +14.2% | 0.23% | -2.1% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $287,655 | -4.3% | 817 | +2.0% | 0.23% | -21.8% |
PEP | Buy | PEPSICO INC | $287,367 | +20.9% | 1,692 | +20.7% | 0.23% | -1.7% |
CL | Buy | COLGATE PALMOLIVE CO | $284,016 | +20.5% | 3,563 | +7.5% | 0.23% | -1.7% |
KT | Buy | KT CORPsponsored adr | $283,284 | +30.6% | 21,078 | +24.6% | 0.23% | +6.6% |
CMI | Buy | CUMMINS INC | $282,076 | +11.7% | 1,177 | +6.5% | 0.22% | -8.9% |
MCD | New | MCDONALDS CORP | $280,649 | – | 947 | +100.0% | 0.22% | – |
AVB | Buy | AVALONBAY CMNTYS INC | $279,691 | +14.3% | 1,494 | +4.8% | 0.22% | -7.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $278,951 | +17.5% | 8,023 | +3.6% | 0.22% | -3.9% |
HUBS | New | HUBSPOT INC | $275,876 | – | 475 | +100.0% | 0.22% | – |
UNP | New | UNION PAC CORP | $273,712 | – | 1,114 | +100.0% | 0.22% | – |
SLF | Buy | SUN LIFE FINANCIAL INC. | $273,282 | +13.1% | 5,270 | +6.4% | 0.22% | -7.6% |
PNR | Buy | PENTAIR PLC | $272,332 | +35.4% | 3,745 | +20.6% | 0.22% | +10.2% |
GIB | Buy | CGI INCcl a sub vtg | $268,323 | +24.9% | 2,503 | +14.8% | 0.21% | +1.9% |
IQV | Buy | IQVIA HLDGS INC | $266,961 | +31.8% | 1,154 | +12.0% | 0.21% | +7.6% |
KO | New | COCA COLA CO | $266,701 | – | 4,526 | +100.0% | 0.21% | – |
WCN | New | WASTE CONNECTIONS INC | $264,585 | – | 1,773 | +100.0% | 0.21% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $262,824 | – | 5,615 | +100.0% | 0.21% | – |
DOX | Buy | AMDOCS LTD | $257,357 | +14.3% | 2,928 | +9.9% | 0.21% | -6.4% |
SCHW | New | SCHWAB CHARLES CORP | $250,556 | – | 3,642 | +100.0% | 0.20% | – |
SON | Buy | SONOCO PRODS CO | $245,698 | +6.8% | 4,398 | +3.9% | 0.20% | -12.9% |
BCE | New | BCE INC | $242,535 | – | 6,159 | +100.0% | 0.19% | – |
PAYX | New | PAYCHEX INC | $240,473 | – | 2,019 | +100.0% | 0.19% | – |
MU | New | MICRON TECHNOLOGY INC | $240,235 | – | 2,815 | +100.0% | 0.19% | – |
PSA | New | PUBLIC STORAGE | $238,693 | – | 783 | +100.0% | 0.19% | – |
TEF | Buy | TELEFONICA S Asponsored adr | $238,149 | +18.3% | 61,064 | +23.5% | 0.19% | -3.6% |
APTV | Buy | APTIV PLC | $236,939 | +15.8% | 2,641 | +27.2% | 0.19% | -5.5% |
ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $235,271 | +24.2% | 15,940 | +16.5% | 0.19% | +1.6% |
MFC | Buy | MANULIFE FINL CORP | $234,343 | +28.1% | 10,604 | +6.0% | 0.19% | +4.5% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $233,267 | +14.0% | 4,060 | +9.5% | 0.19% | -7.0% |
NYF | Buy | ISHARES TRnew york mun etf | $232,589 | +8.2% | 4,300 | +2.1% | 0.19% | -11.4% |
MUSA | New | MURPHY USA INC | $231,868 | – | 650 | +100.0% | 0.18% | – |
MMC | New | MARSH & MCLENNAN COS INC | $228,517 | – | 1,206 | +100.0% | 0.18% | – |
GRMN | New | GARMIN LTD | $228,410 | – | 1,777 | +100.0% | 0.18% | – |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $224,545 | +16.6% | 14,900 | +18.5% | 0.18% | -4.8% |
DLB | New | DOLBY LABORATORIES INC | $223,024 | – | 2,588 | +100.0% | 0.18% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $223,244 | – | 3,862 | +100.0% | 0.18% | – |
Buy | GSK PLCsponsored adr | $221,056 | +5.4% | 5,965 | +3.1% | 0.18% | -13.7% | |
DEO | Buy | DIAGEO PLCspon adr new | $220,298 | +10.0% | 1,512 | +12.7% | 0.18% | -10.2% |
BRO | New | BROWN & BROWN INC | $215,256 | – | 3,027 | +100.0% | 0.17% | – |
PHG | New | KONINKLIJKE PHILIPS N V | $215,980 | – | 9,258 | +100.0% | 0.17% | – |
HDB | New | HDFC BANK LTDsponsored ads | $212,367 | – | 3,164 | +100.0% | 0.17% | – |
SNY | Buy | SANOFIsponsored adr | $210,899 | -6.9% | 4,241 | +0.5% | 0.17% | -24.3% |
New | MANAGER DIRECTED PORTFOLIOSvert glb sust re | $208,752 | – | 20,959 | +100.0% | 0.17% | – | |
REYN | New | REYNOLDS CONSUMER PRODS INC | $208,883 | – | 7,783 | +100.0% | 0.17% | – |
LW | New | LAMB WESTON HLDGS INC | $207,746 | – | 1,922 | +100.0% | 0.17% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $207,236 | – | 812 | +100.0% | 0.16% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $205,924 | – | 913 | +100.0% | 0.16% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $204,937 | – | 7,431 | +100.0% | 0.16% | – |
NTST | Buy | NETSTREIT CORP | $205,986 | +21.0% | 11,540 | +5.7% | 0.16% | -1.8% |
IX | New | ORIX CORPsponsored adr | $203,971 | – | 2,184 | +100.0% | 0.16% | – |
PSO | Buy | PEARSON PLCsponsored adr | $203,023 | +26.8% | 16,519 | +8.7% | 0.16% | +3.2% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $202,728 | – | 3,951 | +100.0% | 0.16% | – |
COO | New | COOPER COS INC | $200,656 | – | 530 | +100.0% | 0.16% | – |
EQC | New | EQUITY COMWLTH | $195,773 | – | 10,197 | +100.0% | 0.16% | – |
RKT | Buy | ROCKET COS INC | $194,753 | +108.9% | 13,450 | +18.0% | 0.16% | +71.4% |
NOVA | New | SUNNOVA ENERGY INTL INC. | $173,263 | – | 11,362 | +100.0% | 0.14% | – |
ERIC | Buy | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $151,739 | +58.2% | 24,086 | +22.0% | 0.12% | +28.7% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $149,907 | +4.3% | 15,486 | +6.1% | 0.12% | -14.9% |
EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $117,593 | +37.9% | 13,642 | +17.0% | 0.09% | +13.3% |
HPP | New | HUDSON PAC PPTYS INC | $116,849 | – | 12,551 | +100.0% | 0.09% | – |
Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $112,462 | +25.0% | 46,281 | +24.4% | 0.09% | +2.3% | |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $102,229 | +125.4% | 22,819 | +32.8% | 0.08% | +86.4% |
NOK | Buy | NOKIA CORPsponsored adr | $97,194 | +12.5% | 28,419 | +23.0% | 0.08% | -8.2% |
NIO | New | NIO INCspon ads | $95,130 | – | 10,488 | +100.0% | 0.08% | – |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $91,190 | +0.9% | 39,306 | +5.2% | 0.07% | -17.0% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $87,195 | +29.7% | 12,546 | +0.2% | 0.07% | +6.1% |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $53,742 | – | 13,675 | +100.0% | 0.04% | – |
TPIC | New | TPI COMPOSITES INC | $51,817 | – | 12,516 | +100.0% | 0.04% | – |
PLUG | New | PLUG POWER INC | $50,340 | – | 11,187 | +100.0% | 0.04% | – |
GEVO | Buy | GEVO INC | $37,161 | +99.0% | 32,036 | +104.1% | 0.03% | +66.7% |
VFF | Buy | VILLAGE FARMS INTL INC | $14,604 | -2.9% | 19,191 | +1.8% | 0.01% | -20.0% |
ACB | Buy | AURORA CANNABIS INC | $8,641 | -15.4% | 18,145 | +4.0% | 0.01% | -30.0% |
BCLI | New | BRAINSTORM CELL THERAPEUTICS | $4,287 | – | 15,703 | +100.0% | 0.00% | – |
DARE | New | DARE BIOSCIENCE INC | $3,429 | – | 11,097 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.