$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBMO | New | ISHARES TRibonds dec 26 | $416,249 | – | 16,316 | +100.0% | 0.33% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $365,478 | – | 2,479 | +100.0% | 0.29% | – |
| ALL | New | ALLSTATE CORP | $322,722 | – | 2,305 | +100.0% | 0.26% | – |
| PGR | New | PROGRESSIVE CORP | $295,292 | – | 1,854 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $280,649 | – | 947 | +100.0% | 0.22% | – |
| HUBS | New | HUBSPOT INC | $275,876 | – | 475 | +100.0% | 0.22% | – |
| UNP | New | UNION PAC CORP | $273,712 | – | 1,114 | +100.0% | 0.22% | – |
| 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% | – |
| SCHW | New | SCHWAB CHARLES CORP | $250,556 | – | 3,642 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IX | New | ORIX CORPsponsored adr | $203,971 | – | 2,184 | +100.0% | 0.16% | – |
| 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% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $173,263 | – | 11,362 | +100.0% | 0.14% | – |
| HPP | New | HUDSON PAC PPTYS INC | $116,849 | – | 12,551 | +100.0% | 0.09% | – |
| NIO | New | NIO INCspon ads | $95,130 | – | 10,488 | +100.0% | 0.08% | – |
| 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% | – |
| 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.