First Affirmative Financial Network
Latest statistics and disclosures from First Affirmative Financial Network's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, DSI, AAPL, SPTS, MSFT, and represent 19.20% of First Affirmative Financial Network's stock portfolio.
- Added to shares of these 10 stocks: DSI, MSFT, GOOGL, SPY, SYK, BBEU, GOOG, AAPL, V, AMZN.
- Started 43 new stock positions in IRM, CVS, JMSI, WPM, BBEU, ARCC, HSY, BUD, ARRY, XYL.
- Reduced shares in these 10 stocks: , TFI, USB, PZA, WST, ALV, EMR, OTEX, , .
- Sold out of its positions in ANSS, ALV, BCSF, BCLI, CSX, DLB, EMR, HIMX, PZA, KB. NTST, OTEX, PLUG, RKT, TFI, TPIC, USB, WST, TEL, MAXN.
- First Affirmative Financial Network was a net buyer of stock by $32M.
- First Affirmative Financial Network has $183M in assets under management (AUM), dropping by 26.78%.
- Central Index Key (CIK): 0001656282
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Portfolio Holdings for First Affirmative Financial Network
First Affirmative Financial Network holds 284 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.2 | $9.5M | 157k | 60.42 |
|
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| Ishares Tr Msci Kld400 Soc (DSI) | 4.1 | $7.5M | +70% | 69k | 108.79 |
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| Apple (AAPL) | 3.5 | $6.3M | +19% | 27k | 233.00 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.3 | $6.1M | 206k | 29.41 |
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| Microsoft Corporation (MSFT) | 3.1 | $5.6M | +67% | 13k | 430.29 |
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| NVIDIA Corporation (NVDA) | 3.1 | $5.6M | +2% | 46k | 121.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.1M | +74% | 19k | 165.85 |
|
| Amazon (AMZN) | 1.4 | $2.6M | +54% | 14k | 186.33 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 1.3 | $2.3M | 38k | 61.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.2M | +89% | 13k | 167.19 |
|
| Visa Com Cl A (V) | 1.1 | $2.0M | +95% | 7.4k | 274.95 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.9M | +25% | 3.8k | 493.79 |
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| Stryker Corporation (SYK) | 1.0 | $1.8M | +160% | 5.0k | 361.29 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.7M | +5% | 10k | 173.67 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.7M | 3.0k | 572.36 |
|
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.9 | $1.6M | 112k | 14.69 |
|
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.9 | $1.6M | -3% | 16k | 98.97 |
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| Proshares Tr Sht 7-10 Yr Tr (TBX) | 0.8 | $1.5M | 54k | 28.20 |
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| Danaher Corporation (DHR) | 0.8 | $1.5M | +83% | 5.4k | 278.02 |
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| Sap Se Spon Adr (SAP) | 0.8 | $1.5M | +7% | 6.5k | 229.09 |
|
| Procter & Gamble Company (PG) | 0.8 | $1.5M | +23% | 8.4k | 173.20 |
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| Applied Materials (AMAT) | 0.8 | $1.4M | +18% | 7.0k | 202.06 |
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| Automatic Data Processing (ADP) | 0.8 | $1.4M | +77% | 5.1k | 276.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | +112% | 6.4k | 210.85 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | +17% | 1.5k | 885.75 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | +10% | 2.0k | 618.72 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.7 | $1.2M | 31k | 39.67 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.2M | +37% | 7.3k | 162.06 |
|
| Linde SHS (LIN) | 0.6 | $1.2M | +211% | 2.5k | 476.91 |
|
| Unilever Spon Adr New (UL) | 0.6 | $1.2M | 18k | 64.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | NEW | 1.9k | 573.76 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.6 | $1.1M | NEW | 18k | 62.34 |
|
| Pepsi (PEP) | 0.6 | $1.1M | +246% | 6.4k | 170.04 |
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| American Express Company (AXP) | 0.6 | $1.1M | -7% | 4.0k | 271.22 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | +2% | 2.1k | 517.75 |
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| Cisco Systems (CSCO) | 0.6 | $1.0M | +13% | 20k | 53.22 |
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| Tesla Motors (TSLA) | 0.6 | $1.0M | -8% | 3.9k | 261.62 |
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| Amgen (AMGN) | 0.6 | $1.0M | +128% | 3.2k | 322.20 |
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| Lowe's Companies (LOW) | 0.6 | $1.0M | +132% | 3.8k | 270.84 |
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| UnitedHealth (UNH) | 0.5 | $960k | +2% | 1.6k | 584.83 |
|
| Home Depot (HD) | 0.5 | $959k | +33% | 2.4k | 405.20 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $956k | +22% | 1.1k | 833.22 |
|
| Abbvie (ABBV) | 0.5 | $942k | +5% | 4.8k | 197.49 |
|
| Netflix (NFLX) | 0.5 | $920k | +16% | 1.3k | 709.21 |
|
| Broadcom (AVGO) | 0.5 | $902k | +1009% | 5.2k | 172.51 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $893k | +95% | 21k | 41.77 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $887k | +32% | 7.7k | 115.01 |
|
| Metropcs Communications (TMUS) | 0.5 | $882k | +213% | 4.3k | 206.35 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $875k | +4% | 8.2k | 106.20 |
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| Chubb (CB) | 0.5 | $854k | 3.0k | 288.34 |
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| Oracle Corporation (ORCL) | 0.5 | $837k | +16% | 4.9k | 170.41 |
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| Analog Devices (ADI) | 0.5 | $824k | +8% | 3.6k | 230.19 |
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| Illinois Tool Works (ITW) | 0.4 | $821k | +31% | 3.1k | 262.09 |
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| Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) | 0.4 | $808k | +109% | 33k | 24.85 |
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| Servicenow (NOW) | 0.4 | $801k | 895.00 | 894.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $797k | +8% | 2.3k | 353.42 |
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| Equinix (EQIX) | 0.4 | $779k | +8% | 877.00 | 888.03 |
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| salesforce (CRM) | 0.4 | $766k | +23% | 2.8k | 273.68 |
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| Wal-Mart Stores (WMT) | 0.4 | $765k | NEW | 9.5k | 80.75 |
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| S&p Global (SPGI) | 0.4 | $764k | +13% | 1.5k | 516.52 |
|
| Merck & Co (MRK) | 0.4 | $759k | +18% | 6.7k | 113.55 |
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| Intuit (INTU) | 0.4 | $758k | -4% | 1.2k | 620.91 |
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| American Water Works (AWK) | 0.4 | $736k | 5.0k | 146.24 |
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| Ecolab (ECL) | 0.4 | $704k | +23% | 2.8k | 255.38 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $697k | +3% | 15k | 48.14 |
|
| Trane Technologies SHS (TT) | 0.4 | $696k | -8% | 1.8k | 388.66 |
|
| International Business Machines (IBM) | 0.4 | $680k | +4% | 3.1k | 221.07 |
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| Cintas Corporation (CTAS) | 0.4 | $674k | +309% | 3.3k | 205.85 |
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| American Tower Reit (AMT) | 0.4 | $658k | +2% | 2.8k | 232.55 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $646k | +9% | 4.5k | 142.27 |
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| Costco Wholesale Corporation (COST) | 0.4 | $640k | +34% | 722.00 | 886.66 |
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| Advanced Micro Devices (AMD) | 0.3 | $637k | +30% | 3.9k | 164.10 |
|
| American Centy Etf Tr Diversified Mu (TAXF) | 0.3 | $629k | +4% | 12k | 51.42 |
|
| Palo Alto Networks (PANW) | 0.3 | $627k | 1.8k | 341.77 |
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|
| Booking Holdings (BKNG) | 0.3 | $626k | -13% | 149.00 | 4202.67 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $625k | NEW | 10k | 62.32 |
|
| W.W. Grainger (GWW) | 0.3 | $608k | -3% | 585.00 | 1039.23 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $606k | +16% | 7.1k | 85.53 |
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| Realty Income (O) | 0.3 | $602k | -4% | 9.5k | 63.42 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $593k | +38% | 7.6k | 77.91 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $591k | -3% | 2.9k | 206.58 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $589k | -8% | 9.3k | 63.26 |
|
| Canadian Natl Ry (CNI) | 0.3 | $587k | +16% | 5.0k | 117.14 |
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| Progressive Corporation (PGR) | 0.3 | $569k | +14% | 2.2k | 253.79 |
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| Telus Ord (TU) | 0.3 | $556k | +16% | 33k | 16.78 |
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| Starbucks Corporation (SBUX) | 0.3 | $556k | -2% | 5.7k | 97.49 |
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| Prologis (PLD) | 0.3 | $533k | -7% | 4.2k | 126.27 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $525k | -5% | 4.4k | 119.06 |
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| Medtronic SHS (MDT) | 0.3 | $518k | -10% | 5.8k | 90.03 |
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| Wabtec Corporation (WAB) | 0.3 | $517k | +20% | 2.8k | 181.74 |
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| Autodesk (ADSK) | 0.3 | $516k | +2% | 1.9k | 275.54 |
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| Cigna Corp (CI) | 0.3 | $507k | -6% | 1.5k | 346.44 |
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| Coca-Cola Company (KO) | 0.3 | $505k | +25% | 7.0k | 71.86 |
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| Lam Research Corporation (LRCX) | 0.3 | $503k | +11% | 616.00 | 816.65 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $499k | +2% | 1.0k | 491.08 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $497k | -3% | 2.8k | 178.59 |
|
| United Parcel Service CL B (UPS) | 0.3 | $496k | 3.6k | 136.32 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $494k | +2% | 6.0k | 82.31 |
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| Telefonica S A Sponsored Adr (TEF) | 0.3 | $493k | +30% | 102k | 4.86 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $493k | +3% | 19k | 25.66 |
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| Verizon Communications (VZ) | 0.3 | $487k | +4% | 11k | 44.91 |
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| Qualcomm (QCOM) | 0.3 | $486k | +35% | 2.9k | 170.03 |
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| Bk Nova Cad (BNS) | 0.3 | $484k | -17% | 8.9k | 54.49 |
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| TJX Companies (TJX) | 0.3 | $482k | -7% | 4.1k | 117.55 |
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| Abbott Laboratories (ABT) | 0.3 | $481k | -4% | 4.2k | 114.02 |
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| Nike CL B (NKE) | 0.3 | $477k | NEW | 5.4k | 88.41 |
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| Eaton Corp SHS (ETN) | 0.3 | $472k | -17% | 1.4k | 331.36 |
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| Cme (CME) | 0.3 | $462k | +20% | 2.1k | 220.70 |
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| Bank of America Corporation (BAC) | 0.3 | $460k | +28% | 12k | 39.68 |
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| Target Corporation (TGT) | 0.3 | $459k | 2.9k | 155.86 |
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| Orange Sponsored Adr (ORAN) | 0.2 | $456k | +12% | 40k | 11.48 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $454k | -6% | 4.2k | 108.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $451k | 970.00 | 465.28 |
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| Cadence Design Systems (CDNS) | 0.2 | $446k | +27% | 1.6k | 271.06 |
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| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.2 | $443k | 12k | 38.49 |
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| Workday Cl A (WDAY) | 0.2 | $433k | +4% | 1.8k | 244.34 |
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| Te Connectivity Ord Shs | 0.2 | $429k | NEW | 2.8k | 151.01 |
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| Synopsys (SNPS) | 0.2 | $426k | -6% | 842.00 | 506.43 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $424k | +3% | 17k | 25.45 |
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| Boston Scientific Corporation (BSX) | 0.2 | $424k | +15% | 5.1k | 83.80 |
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| Anthem (ELV) | 0.2 | $422k | -7% | 812.00 | 519.72 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $421k | +5% | 3.1k | 136.11 |
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| Equity Residential Sh Ben Int (EQR) | 0.2 | $418k | -6% | 5.6k | 74.47 |
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| Allstate Corporation (ALL) | 0.2 | $415k | -6% | 2.2k | 189.61 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $411k | -7% | 7.8k | 52.98 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $406k | +4% | 15k | 26.66 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $405k | +15% | 1.8k | 223.15 |
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| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.2 | $403k | NEW | 7.9k | 51.03 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $400k | 1.2k | 321.95 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $398k | +9% | 12k | 33.86 |
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| AFLAC Incorporated (AFL) | 0.2 | $380k | 3.4k | 111.78 |
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| Waste Management (WM) | 0.2 | $380k | -20% | 1.8k | 207.55 |
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| Walt Disney Company (DIS) | 0.2 | $377k | -16% | 3.9k | 96.18 |
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| Micron Technology (MU) | 0.2 | $376k | +15% | 3.6k | 103.70 |
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| Air Products & Chemicals (APD) | 0.2 | $375k | -2% | 1.3k | 297.84 |
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| Essential Utils (WTRG) | 0.2 | $372k | +13% | 9.6k | 38.57 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.2 | $371k | +52% | 6.7k | 55.76 |
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| Orix Corp Sponsored Adr (IX) | 0.2 | $371k | +27% | 3.2k | 116.03 |
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| Colgate-Palmolive Company (CL) | 0.2 | $366k | -7% | 3.5k | 103.81 |
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| Intel Corporation (INTC) | 0.2 | $361k | -7% | 15k | 23.46 |
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| Union Pacific Corporation (UNP) | 0.2 | $360k | +17% | 1.5k | 246.48 |
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| Microchip Technology (MCHP) | 0.2 | $359k | NEW | 4.5k | 80.29 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $356k | 3.4k | 103.95 |
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| Waste Connections (WCN) | 0.2 | $346k | +2% | 1.9k | 178.80 |
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| Carrier Global Corporation (CARR) | 0.2 | $346k | -2% | 4.3k | 80.49 |
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| Rbc Cad (RY) | 0.2 | $343k | -20% | 2.8k | 124.75 |
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| Sun Life Financial (SLF) | 0.2 | $343k | -4% | 5.9k | 58.02 |
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| Zoetis Cl A (ZTS) | 0.2 | $342k | +14% | 1.8k | 195.33 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $339k | 4.4k | 77.61 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $338k | 10k | 32.72 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $336k | 4.6k | 73.67 |
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| Kt Corp Sponsored Adr (KT) | 0.2 | $334k | -6% | 22k | 15.38 |
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| Gilead Sciences (GILD) | 0.2 | $332k | -15% | 4.0k | 83.83 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.2 | $327k | 2.9k | 113.28 |
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| Thomson Reuters Corp. (TRI) | 0.2 | $326k | +26% | 1.9k | 170.60 |
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| Cgi Cl A Sub Vtg (GIB) | 0.2 | $326k | 2.8k | 114.97 |
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| Amcor Ord (AMCR) | 0.2 | $325k | -11% | 29k | 11.33 |
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| Deere & Company (DE) | 0.2 | $322k | +32% | 771.00 | 417.31 |
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| eBay (EBAY) | 0.2 | $319k | +5% | 4.9k | 65.11 |
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| At&t (T) | 0.2 | $318k | +6% | 14k | 22.00 |
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| Broadridge Financial Solutions (BR) | 0.2 | $318k | -18% | 1.5k | 215.02 |
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| Relx Sponsored Adr (RELX) | 0.2 | $316k | NEW | 6.7k | 47.46 |
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| Travelers Companies (TRV) | 0.2 | $312k | -37% | 1.3k | 234.05 |
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| Dover Corporation (DOV) | 0.2 | $309k | +19% | 1.6k | 191.75 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $307k | +8% | 21k | 14.57 |
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| Brown & Brown (BRO) | 0.2 | $305k | -7% | 2.9k | 103.60 |
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| Rogers Communications CL B (RCI) | 0.2 | $305k | +17% | 7.6k | 40.21 |
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| Cummins (CMI) | 0.2 | $303k | -20% | 936.00 | 323.67 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $303k | +9% | 1.3k | 240.04 |
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| Pentair SHS (PNR) | 0.2 | $302k | 3.1k | 97.80 |
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| Genuine Parts Company (GPC) | 0.2 | $301k | 2.2k | 139.71 |
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| Hp (HPQ) | 0.2 | $299k | +43% | 8.3k | 35.87 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $298k | 5.8k | 51.12 |
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| Becton, Dickinson and (BDX) | 0.2 | $296k | +11% | 1.2k | 241.16 |
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| Ares Capital Corporation (ARCC) | 0.2 | $295k | NEW | 14k | 20.94 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $291k | +23% | 38k | 7.58 |
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| Xylem (XYL) | 0.2 | $287k | NEW | 2.1k | 135.05 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $286k | +7% | 452.00 | 631.69 |
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| Bce Com New (BCE) | 0.2 | $285k | +6% | 8.2k | 34.80 |
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| Ferrari Nv Ord (RACE) | 0.2 | $285k | NEW | 605.00 | 470.19 |
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| Intercontinental Exchange (ICE) | 0.2 | $283k | NEW | 1.8k | 160.65 |
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| Hannon Armstrong (HASI) | 0.2 | $280k | +4% | 8.1k | 34.47 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $279k | -16% | 90k | 3.12 |
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| Stantec (STN) | 0.2 | $279k | -11% | 3.5k | 80.42 |
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| Manulife Finl Corp (MFC) | 0.2 | $278k | -13% | 9.4k | 29.55 |
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| Sk Telecom Sponsored Adr (SKM) | 0.2 | $276k | +11% | 12k | 23.77 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $276k | +18% | 4.8k | 57.62 |
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| Tennant Company (TNC) | 0.2 | $275k | 2.9k | 96.02 |
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| Bristol Myers Squibb (BMY) | 0.2 | $275k | -4% | 5.3k | 51.74 |
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| Murphy Usa (MUSA) | 0.2 | $274k | -14% | 557.00 | 492.65 |
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| Paychex (PAYX) | 0.1 | $272k | -22% | 2.0k | 134.21 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $269k | +10% | 21k | 12.63 |
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| Heartland Financial USA (HTLF) | 0.1 | $267k | 4.7k | 56.70 |
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| First Solar (FSLR) | 0.1 | $267k | -10% | 1.1k | 249.47 |
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| Kroger (KR) | 0.1 | $266k | NEW | 4.6k | 57.31 |
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| Rayonier (RYN) | 0.1 | $262k | -2% | 8.1k | 32.18 |
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| Arista Networks (ANET) | 0.1 | $262k | +4% | 682.00 | 383.77 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $261k | -6% | 4.5k | 57.62 |
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| Icici Bank Adr (IBN) | 0.1 | $260k | +21% | 8.7k | 29.85 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $260k | 4.9k | 52.66 |
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| Goldman Sachs Etf Tr Community Muni (GMUN) | 0.1 | $259k | +3% | 5.2k | 50.23 |
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| Dell Technologies CL C (DELL) | 0.1 | $256k | +12% | 2.2k | 118.53 |
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| Kla Corp Com New (KLAC) | 0.1 | $255k | +27% | 329.00 | 775.40 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $252k | NEW | 13k | 19.78 |
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| Iqvia Holdings (IQV) | 0.1 | $252k | -2% | 1.1k | 236.86 |
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| Shopify Cl A (SHOP) | 0.1 | $251k | -2% | 3.1k | 80.13 |
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| Morgan Stanley Com New (MS) | 0.1 | $251k | -15% | 2.4k | 104.24 |
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| Digital Realty Trust (DLR) | 0.1 | $251k | +2% | 1.5k | 161.88 |
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| Amdocs SHS (DOX) | 0.1 | $249k | -13% | 2.8k | 87.47 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $247k | -7% | 4.6k | 53.45 |
|
| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.1 | $246k | 22k | 11.11 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $245k | NEW | 544.00 | 450.02 |
|
| Hologic (HOLX) | 0.1 | $242k | NEW | 3.0k | 81.46 |
|
| Cibc Cad (CM) | 0.1 | $242k | -33% | 3.9k | 61.34 |
|
| Electronic Arts (EA) | 0.1 | $240k | NEW | 1.7k | 143.41 |
|
| MercadoLibre (MELI) | 0.1 | $238k | NEW | 116.00 | 2048.69 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $236k | +9% | 224.00 | 1051.90 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $235k | NEW | 1.8k | 128.00 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $235k | 1.9k | 123.53 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $233k | -10% | 5.7k | 40.88 |
|
| McDonald's Corporation (MCD) | 0.1 | $232k | -23% | 762.00 | 304.53 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $232k | NEW | 1.9k | 124.48 |
|
| Cooper Cos (COO) | 0.1 | $230k | -16% | 2.1k | 110.36 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $229k | +64% | 23k | 10.02 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $228k | -3% | 3.6k | 62.78 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $228k | NEW | 11k | 19.91 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $228k | -2% | 11k | 19.90 |
|
| Pearson Sponsored Adr (PSO) | 0.1 | $227k | -8% | 17k | 13.57 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $227k | +14% | 3.6k | 62.55 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $226k | NEW | 16k | 14.22 |
|
| T. Rowe Price (TROW) | 0.1 | $225k | +15% | 2.1k | 108.92 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $224k | -26% | 2.5k | 90.19 |
|
| Garmin SHS (GRMN) | 0.1 | $222k | -25% | 1.3k | 176.04 |
|
| AvalonBay Communities (AVB) | 0.1 | $219k | -8% | 973.00 | 225.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $218k | -16% | 778.00 | 280.47 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $217k | +17% | 13k | 16.54 |
|
| Sonoco Products Company (SON) | 0.1 | $217k | -7% | 4.0k | 54.64 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $216k | NEW | 12k | 18.16 |
|
| Hubspot (HUBS) | 0.1 | $214k | -13% | 403.00 | 531.78 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $214k | NEW | 3.5k | 61.08 |
|
| Reynolds Consumer Prods (REYN) | 0.1 | $213k | -15% | 6.8k | 31.10 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $212k | NEW | 3.4k | 62.88 |
|
| Hershey Company (HSY) | 0.1 | $212k | NEW | 1.1k | 191.71 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $211k | NEW | 784.00 | 269.70 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $210k | NEW | 3.2k | 66.28 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $209k | -5% | 3.2k | 64.82 |
|
| Aptiv SHS (APTV) | 0.1 | $208k | NEW | 2.9k | 72.00 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $208k | -18% | 903.00 | 230.48 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $207k | NEW | 1.1k | 192.87 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $206k | NEW | 4.9k | 42.37 |
|
| Iron Mountain (IRM) | 0.1 | $206k | NEW | 1.7k | 118.80 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $205k | -3% | 796.00 | 257.74 |
|
| Caterpillar (CAT) | 0.1 | $204k | NEW | 522.00 | 390.85 |
|
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.1 | $203k | +41% | 28k | 7.23 |
|
| Prudential Adr (PUK) | 0.1 | $201k | NEW | 11k | 18.54 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $187k | -5% | 18k | 10.18 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $186k | +17% | 43k | 4.37 |
|
| Golub Capital BDC (GBDC) | 0.1 | $184k | +11% | 12k | 15.11 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $176k | +2% | 42k | 4.18 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $161k | +20% | 78k | 2.06 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $160k | +84% | 24k | 6.65 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $160k | NEW | 16k | 10.27 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $150k | +13% | 15k | 9.76 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $147k | +16% | 14k | 10.84 |
|
| Sunnova Energy International (NOVA) | 0.1 | $131k | -9% | 13k | 9.74 |
|
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.1 | $125k | +6% | 62k | 2.03 |
|
| Nio Spon Ads (NIO) | 0.1 | $118k | 18k | 6.68 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $114k | NEW | 14k | 8.42 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $111k | -23% | 12k | 9.36 |
|
| HudBay Minerals (HBM) | 0.1 | $103k | NEW | 11k | 9.19 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $103k | +36% | 16k | 6.48 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $93k | +22% | 18k | 5.22 |
|
| Banco Santander Adr (SAN) | 0.0 | $83k | +30% | 16k | 5.10 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $70k | NEW | 11k | 6.60 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $66k | NEW | 25k | 2.66 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $60k | 13k | 4.78 |
|
|
| Greentree Hospitality Group Sponsored Ads (GHG) | 0.0 | $60k | +27% | 19k | 3.09 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $58k | NEW | 24k | 2.44 |
|
| Gevo Com Par (GEVO) | 0.0 | $53k | -7% | 33k | 1.63 |
|
| Cellectis S A Spon Ads (CLLS) | 0.0 | $45k | NEW | 21k | 2.13 |
|
| Opendoor Technologies (OPEN) | 0.0 | $38k | -22% | 19k | 2.00 |
|
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $34k | +8% | 14k | 2.39 |
|
| Chegg (CHGG) | 0.0 | $20k | NEW | 11k | 1.77 |
|
| Village Farms International (VFF) | 0.0 | $10k | -44% | 11k | 0.93 |
|
Past Filings by First Affirmative Financial Network
SEC 13F filings are viewable for First Affirmative Financial Network going back to 2021
- First Affirmative Financial Network 2024 Q3 filed Oct. 10, 2024
- First Affirmative Financial Network 2024 Q2 filed July 10, 2024
- First Affirmative Financial Network 2024 Q1 filed April 11, 2024
- First Affirmative Financial Network 2023 Q4 filed Jan. 8, 2024
- First Affirmative Financial Network 2023 Q3 filed Oct. 16, 2023
- First Affirmative Financial Network 2023 Q2 filed July 10, 2023
- First Affirmative Financial Network 2023 Q1 filed April 11, 2023
- First Affirmative Financial Network 2022 Q4 filed Jan. 23, 2023
- First Affirmative Financial Network 2022 Q3 filed Oct. 20, 2022
- First Affirmative Financial Network 2022 Q2 filed July 13, 2022
- First Affirmative Financial Network 2022 Q1 filed April 12, 2022
- First Affirmative Financial Network 2021 Q4 filed Feb. 15, 2022
- First Affirmative Financial Network 2021 Q3 filed Oct. 26, 2021