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Size ($ in 1000's)
At 12/31/2023: $125,234 At 09/30/2023: $102,200
First Affirmative Financial Network holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Affirmative Financial Network 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the First Affirmative Financial Network top holdings by largest position size, as per the latest 13f filing made by First Affirmative Financial Network.
In the First Affirmative Financial Network-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by First Affirmative Financial Network in that top holding, then the share count change between reporting periods, and finally the First Affirmative Financial Network top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD SCOTTSDALE FDS (VGIT) |
154,497 |
-9,962 |
$9,165 | VGIT | 154,497 | -9,962 | $9,165 | SPDR SER TR (SPTS) |
205,144 |
-16,770 |
$5,959 | SPTS | 205,144 | -16,770 | $5,959 | ISHARES TR (DSI) |
48,818 |
+16,786 |
$4,445 | DSI | 48,818 | +16,786 | $4,445 | APPLE INC |
20,297 |
+4,708 |
$3,908 | AAPL | 20,297 | +4,708 | $3,908 | MICROSOFT CORP |
7,381 |
+993 |
$2,776 | MSFT | 7,381 | +993 | $2,776 | NVIDIA CORPORATION |
4,491 |
+652 |
$2,224 | NVDA | 4,491 | +652 | $2,224 | INVESCO EXCH TRADED FD TR II (CGW) |
39,199 |
-870 |
$2,078 | CGW | 39,199 | -870 | $2,078 | ISHARES TR (ICLN) |
106,160 |
+3,222 |
$1,653 | ICLN | 106,160 | +3,222 | $1,653 | PROSHARES TR (TBX) |
55,508 |
+301 |
$1,589 | TBX | 55,508 | +301 | $1,589 | PIMCO ETF TR (EMNT) |
15,558 |
+72 |
$1,524 | EMNT | 15,558 | +72 | $1,524 | ALPHABET INC |
10,255 |
+1,570 |
$1,433 | GOOGL | 10,255 | +1,570 | $1,433 | AMAZON COM INC |
8,063 |
+1,908 |
$1,225 | AMZN | 8,063 | +1,908 | $1,225 | MASTERCARD INCORPORATED |
2,687 |
+316 |
$1,146 | MA | 2,687 | +316 | $1,146 | CHUNGHWA TELECOM CO LTD |
29,000 |
+4,961 |
$1,133 | CHT | 29,000 | +4,961 | $1,133 | TESLA INC |
4,206 |
+1,077 |
$1,045 | TSLA | 4,206 | +1,077 | $1,045 | ADOBE INC |
1,716 |
+227 |
$1,024 | ADBE | 1,716 | +227 | $1,024 | TAIWAN SEMICONDUCTOR MFG LTD |
9,443 |
-475 |
$982 | TSM | 9,443 | -475 | $982 | APPLIED MATLS INC |
6,037 |
+55 |
$978 | AMAT | 6,037 | +55 | $978 | META PLATFORMS INC |
2,690 |
+247 |
$952 | META | 2,690 | +247 | $952 | THERMO FISHER SCIENTIFIC INC |
1,774 |
+158 |
$942 | TMO | 1,774 | +158 | $942 | ALPHABET INC |
6,361 |
+1,986 |
$896 | GOOG | 6,361 | +1,986 | $896 | UNITEDHEALTH GROUP INC |
1,646 |
+229 |
$866 | UNH | 1,646 | +229 | $866 | PROCTER AND GAMBLE CO |
5,905 |
+802 |
$865 | PG | 5,905 | +802 | $865 | VISA INC |
3,270 |
+264 |
$851 | V | 3,270 | +264 | $851 | AMERICAN EXPRESS CO |
4,504 |
+193 |
$844 | AXP | 4,504 | +193 | $844 | INTUIT |
1,325 |
+13 |
$828 | INTU | 1,325 | +13 | $828 | ISHARES TR (SUB) |
7,786 |
+13 |
$821 | SUB | 7,786 | +13 | $821 | INTEL CORP |
16,309 |
+3,343 |
$820 | INTC | 16,309 | +3,343 | $820 | SAP SE |
5,273 |
-221 |
$815 | SAP | 5,273 | -221 | $815 | JOHNSON & JOHNSON |
5,141 |
+338 |
$806 | JNJ | 5,141 | +338 | $806 | UNILEVER PLC |
16,373 |
+1,115 |
$794 | UL | 16,373 | +1,115 | $794 | CISCO SYS INC |
15,556 |
+1,062 |
$786 | CSCO | 15,556 | +1,062 | $786 | PALO ALTO NETWORKS INC |
2,555 |
+49 |
$754 | PANW | 2,555 | +49 | $754 | ELI LILLY & CO |
1,279 |
+269 |
$746 | LLY | 1,279 | +269 | $746 | ASML HOLDING N V |
896 |
-20 |
$678 | ASML | 896 | -20 | $678 | CHUBB LIMITED |
2,941 |
+201 |
$665 | CB | 2,941 | +201 | $665 | SPDR SER TR (SHM) |
13,484 |
+103 |
$644 | SHM | 13,484 | +103 | $644 | DANAHER CORPORATION |
2,762 |
-126 |
$639 | DHR | 2,762 | -126 | $639 | ISHARES TR (MUB) |
5,890 |
+260 |
$639 | MUB | 5,890 | +260 | $639 | AUTOMATIC DATA PROCESSING IN |
2,732 |
+345 |
$637 | ADP | 2,732 | +345 | $637 | AMERICAN WTR WKS CO INC NEW |
4,814 |
+779 |
$635 | AWK | 4,814 | +779 | $635 | SERVICENOW INC |
879 |
+91 |
$621 | NOW | 879 | +91 | $621 | MERCK & CO INC |
5,647 |
+105 |
$616 | MRK | 5,647 | +105 | $616 | ABBVIE INC |
3,916 |
+622 |
$607 | ABBV | 3,916 | +622 | $607 | ILLINOIS TOOL WKS INC |
2,319 |
+56 |
$607 | ITW | 2,319 | +56 | $607 | MEDTRONIC PLC |
7,207 |
+470 |
$594 | MDT | 7,207 | +470 | $594 | NOVO NORDISK A S |
5,716 |
-1,150 |
$591 | NVO | 5,716 | -1,150 | $591 | BOOKING HOLDINGS INC |
166 |
-4 |
$588 | BKNG | 166 | -4 | $588 | ANALOG DEVICES INC |
2,957 |
+16 |
$587 | ADI | 2,957 | +16 | $587 | TORONTO DOMINION BK ONT |
9,001 |
+471 |
$582 | TD | 9,001 | +471 | $582 |
See Full List: All Stocks Held By First Affirmative Financial Network
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By First Affirmative Financial Network
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