First Affirmative Financial Network

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), First Affirmative Financial Network reported 254 stock positions worth $135.7 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 6.7% of the portfolio, followed by SS SPDR P St Term TSY ETF (SPTS, 4.3%) and iShares ESG MSCI KLD 400 ETF (DSI, 3.0%). Compared with Q4 2023, it opened 18 new positions, sold out of 6, added to 132 and reduced 103. The biggest buy was Meta Platforms Class A (META, shares +2%) and the biggest sale iShares ESG MSCI KLD 400 ETF (DSI, shares −17%).

Most Recent 13F
Q1 2026
Location
COLORADO SPRINGS, CO
CIK
0001656282
Portfolio Value
$135.7M (Q1 2024)
SEC Filing
0001656282-24-000003 ↗ filed Apr 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $135.7M $135.7M Q1 2024 Q2 2024: $144.1M Q2 2024 Q3 2024: $182.7M Q3 2024 Q4 2024: $173.3M Q4 2024 Q1 2025: $163.2M Q1 2025 Q2 2025: $194.5M Q2 2025 Q3 2025: $212.5M Q3 2025 Q1 2026: $257.7M Q1 2026

Holdings 254 stocks · $135.7M

VGIT Vanguard Intermediate-Term T 6.74% 156,074 $9.1M Add +1.0%
SPTS SS SPDR P St Term TSY ETF 4.34% 203,407 $5.9M Reduce -0.8%
DSI iShares ESG MSCI KLD 400 ETF 3.02% 40,635 $4.1M Reduce -16.8%
NVDA Nvidia Corp. 2.88% 4,322 $3.9M Reduce -3.8%
AAPL Apple Inc. 2.78% 21,997 $3.8M Add +8.4%
MSFT Microsoft Corp. 2.27% 7,331 $3.1M Reduce -0.7%
CGW Invesco S&P Global Water Ind 1.59% 38,912 $2.2M Reduce -0.7%
TBX Proshares Short 7-10 YR TSY 1.17% 54,263 $1.6M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.15% 10,364 $1.6M Add +1.1%
AMZN Amazon.com Inc. 1.14% 8,581 $1.5M Add +6.4%
ICLN iShares Global Clean Energy 1.11% 108,199 $1.5M Add +1.9%
EMNT PIMCO Enhcd St M-Active ESG 1.10% 15,196 $1.5M Reduce -2.3%
META Meta Platforms Inc. Class A 0.99% 2,754 $1.3M Add +2.4%
MA Mastercard Inc. Class A 0.96% 2,704 $1.3M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.91% 9,095 $1.2M Reduce -3.7%
AMAT Applied Materials Inc. 0.88% 5,798 $1.2M Reduce -4.0%
CHT Chunghwa Telecom LT-Spon ADR 0.87% 30,113 $1.2M Add +3.8%
SAP Sap SE-Sponsored ADR 0.77% 5,355 $1.0M Add +1.6%
GOOG Alphabet Inc. Class C 0.77% 6,834 $1.0M Add +7.4%
TMO Thermo Fisher Scientific Inc. 0.76% 1,764 $1.0M Reduce -0.6%
AXP American Express Co. 0.75% 4,488 $1.0M Reduce -0.4%
LLY Eli Lilly & Co. 0.73% 1,275 $992K Reduce -0.3%
PG The Procter & Gamble Co. 0.72% 6,034 $979K Add +2.2%
V Visa Inc. Class A 0.72% 3,491 $974K Add +6.8%
ADBE Adobe Inc. 0.66% 1,766 $891K Add +2.9%
INTU Intuit Inc. 0.63% 1,305 $848K Reduce -1.5%
UNH Unitedhealth Group Inc. 0.62% 1,710 $846K Add +3.9%
UL Unilever PLC 0.62% 16,709 $839K Add +2.0%
ASML ASML Holding NV-NY Reg SHS 0.60% 836 $812K Reduce -6.7%
JNJ Johnson & Johnson 0.60% 5,112 $809K Reduce -0.6%
SUB iShares Short-Term National 0.59% 7,672 $804K Reduce -1.5%
TSLA Tesla Inc. 0.57% 4,396 $773K Add +4.5%
CSCO Cisco Systems Inc. 0.57% 15,470 $772K Reduce -0.6%
CB Chubb Ltd. 0.54% 2,848 $738K Reduce -3.2%
INTC Intel Corp. 0.54% 16,608 $734K Add +1.8%
MRK Merck & Co. Inc. 0.53% 5,498 $725K Reduce -2.6%
ABBV Abbvie Inc. 0.52% 3,894 $709K Reduce -0.6%
DHR Danaher Corp. 0.52% 2,810 $702K Add +1.7%
ADP Automatic Data Processing 0.51% 2,757 $689K Add +0.9%
TM Toyota Motor Corp. -Spon ADR 0.50% 2,685 $676K Reduce -7.9%
NOW ServiceNow Inc. 0.48% 862 $657K Reduce -1.9%
MDT Medtronic PLC 0.48% 7,460 $650K Add +3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.48% 638 $649K Add +3.9%
SYK Stryker Corp. 0.48% 1,810 $648K Add +0.1%
BKNG Booking Holdings Inc. 0.48% 178 $647K Add +7.2%
SHM SS SPDR N Ice St Muni ETF 0.48% 13,645 $647K Add +1.2%
ITW Illinois Tool Works 0.47% 2,378 $638K Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.46% 4,899 $629K Reduce -14.3%
AVGO Broadcom Inc. 0.46% 473 $627K Add +14.0%
MUB iShares National Muni Bond E 0.46% 5,775 $621K Reduce -1.9%
ETN Eaton Corp. PLC 0.44% 1,924 $602K Reduce -4.6%
TD Toronto-Dominion Bank 0.44% 9,930 $600K Add +10.3%
NFLX Netflix Inc. 0.44% 983 $597K Add +2.9%
TAXF American Century Diver Muni 0.44% 11,807 $597K Add +7.9%
ADI Analog Devices Inc. 0.44% 3,008 $595K Add +1.7%
AWK American Water Works Co. Inc. 0.44% 4,863 $594K Add +1.0%
PLD Prologis Inc. 0.44% 4,553 $593K Add +5.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.44% 11,402 $590K Add +6.2%
HD Home Depot Inc. 0.42% 1,471 $564K Reduce -2.8%
CRM Salesforce Inc. 0.41% 1,860 $560K Add +14.3%
PANW Palo Alto Networks Inc. 0.41% 1,957 $556K Reduce -23.4%
SNPS Synopsys Inc. 0.41% 962 $550K Reduce -8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 2,859 $546K Reduce -3.0%
CI The Cigna Group 0.40% 1,489 $541K Reduce -13.3%
TGT Target Corp. 0.40% 3,050 $541K Reduce -3.5%
JPM JPMorgan Chase & Co. 0.40% 2,694 $540K Add +3.9%
AMT American Tower Corp. 0.40% 2,731 $540K Add +3.5%
O Realty Income Corp. 0.39% 9,828 $532K Add +2.1%
UPS United Parcel Service Class B 0.39% 3,539 $526K Reduce -1.4%
CTAS Cintas Corp. 0.39% 761 $523K Reduce -1.8%
ORCL Oracle Corp. 0.38% 4,143 $520K Add +0.7%
TT Trane Technologies PLC 0.38% 1,720 $516K Add +1.2%
PZA Invesco National Amt-Free Mu 0.38% 21,565 $514K Add +1.1%
LRCX Lam Research Corp. 0.38% 525 $510K Add +2.5%
TXN Texas Instruments Inc. 0.37% 2,906 $506K Add +3.2%
ABT Abbott Laboratories 0.37% 4,431 $504K Reduce -0.4%
SPGI S&P Global Inc. 0.37% 1,183 $503K Add +4.7%
ACN Accenture PLC Class A 0.37% 1,446 $501K Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 4,043 $495K Add +1.3%
ECL Ecolab Inc. 0.36% 2,127 $491K Reduce -3.5%
ELV Elevance Health Inc. 0.35% 927 $480K Add +3.1%
CP Canadian Pacific Kansas City 0.35% 5,361 $473K Add +4.1%
ADSK Autodesk Inc. 0.35% 1,802 $469K Add +2.8%
TRV The Travelers Cos Inc. 0.35% 2,038 $469K Reduce -6.2%
EQIX Equinix Inc. 0.34% 564 $466K Reduce -2.3%
SBUX Starbucks Corp. 0.34% 5,066 $463K Reduce -4.2%
CNI Canadian Natl Railway Co. 0.34% 3,510 $462K Add +5.0%
NVS Novartis AG-Sponsored ADR 0.34% 4,757 $460K Reduce -4.4%
MKC McCormick & Co.-Non VTG SHRS 0.33% 5,913 $454K Add +15.7%
KMB Kimberly-Clark Corp. 0.33% 3,501 $453K Add +6.3%
TFI SS SPDR N Ice Muni Bond ETF 0.33% 9,719 $452K Add +1.3%
AMD Advanced Micro Devices 0.33% 2,494 $450K Add +0.6%
MUNI PIMCO Intermediate Municipal 0.33% 8,453 $444K Reduce -2.1%
IBMM iShares Ibonds Dec 2024 Term 0.33% 16,990 $441K Reduce -1.7%
WM Waste Management Inc. 0.32% 2,049 $437K Reduce -1.1%
WDAY Workday Inc. Class A 0.32% 1,595 $435K Add +10.3%
CMCSA Comcast Corp. Class A 0.32% 9,992 $433K Add +5.7%
INVESTMENT MANAGERS SER TR I 0.32% 11,718 $430K Reduce -0.8%
LOW Lowe's Cos Inc. 0.31% 1,668 $425K Reduce -15.5%
ORANY Orange-Spon ADR 0.31% 36,083 $425K Add +8.4%
CDNS Cadence Design SYS Inc. 0.30% 1,325 $412K Add +3.6%
VZ Verizon Communications Inc. 0.30% 9,769 $410K Reduce -0.2%
IBMO iShares Ibonds Dec 2026 Term 0.30% 15,927 $404K Reduce -2.4%
PGR Progressive Corp. 0.29% 1,935 $400K Add +4.4%
ALL Allstate Corp. 0.29% 2,307 $399K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.29% 943 $394K Reduce -0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.29% 6,211 $392K Add +0.7%
USB US Bancorp 0.29% 8,766 $392K Add +0.4%
RY Royal Bank of Canada 0.29% 3,861 $390K Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.29% 970 $387K Add +7.8%
ALV Autoliv Inc. 0.28% 3,199 $385K Reduce -14.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.28% 3,917 $383K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 3,720 $377K Reduce -4.9%
IBMN iShares Ibonds Dec 2025 Term 0.27% 14,084 $373K Add +1.2%
TU Telus Corp. 0.27% 23,169 $371K Add +5.0%
COST Costco Wholesale Corp. 0.27% 501 $367K Reduce -2.3%
PVI Invesco Floating Rate Munici 0.27% 14,748 $366K Add +1.1%
AMGN Amgen Inc. 0.26% 1,259 $358K Add +6.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 1,243 $356K No change
OTIS Otis Worldwide Corp. 0.26% 3,576 $355K Reduce -3.3%
CINF Cincinnati Financial Corp. 0.26% 2,856 $355K Add +0.0%
BR Broadridge Financial Solutio 0.26% 1,728 $354K Add +4.3%
QCOM Qualcomm Inc. 0.26% 2,084 $353K Reduce -11.7%
CMI Cummins Inc. 0.26% 1,185 $349K Add +0.7%
MU Micron Technology Inc. 0.26% 2,946 $347K Add +4.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.26% 6,828 $346K Reduce -0.9%
GPC Genuine Parts Co. 0.25% 2,226 $345K Reduce -0.3%
AFL Aflac Inc. 0.25% 3,989 $342K Reduce -1.3%
CL Colgate-Palmolive Co. 0.25% 3,793 $342K Add +6.5%
BRO Brown & Brown Inc. 0.25% 3,901 $341K Add +28.9%
LIN Linde PLC 0.25% 735 $341K Reduce -2.8%
CME Cme Group Inc. 0.25% 1,576 $339K Add +5.3%
TNC Tennant Co. 0.25% 2,782 $338K Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 8,697 $330K Reduce -1.4%
WAB Wabtec Corp. 0.24% 2,259 $329K Reduce -3.3%
SLF Sun Life Financial Inc. 0.24% 5,996 $327K Add +13.8%
MRSH Marsh & McLennan Cos 0.24% 1,582 $326K Add +31.2%
WST West Pharmaceutical Services 0.24% 812 $321K Reduce -0.6%
APD Air Products & Chemicals Inc. 0.23% 1,314 $318K Add +0.5%
OTEX Open Text Corp. 0.23% 8,198 $318K Add +1.9%
GILD Gilead Sciences Inc. 0.23% 4,342 $318K Add +3.5%
KT KT Corp.-SP ADR 0.23% 22,653 $318K Add +7.5%
WCN Waste Connections Inc. 0.23% 1,842 $317K Add +3.9%
STN Stantec Inc. 0.23% 3,810 $316K Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.23% 4,638 $314K Reduce -6.1%
AMCR Amcor PLC 0.23% 32,704 $311K Add +8.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 6,125 $310K Reduce -7.3%
HUBS HubSpot Inc. 0.23% 493 $309K Add +3.8%
TEL Te Connectivity Ltd. 0.23% 2,120 $308K Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.22% 4,314 $302K Reduce -0.2%
GIB Cgi Inc. 0.22% 2,732 $302K Add +9.2%
ZTS Zoetis Inc. 0.22% 1,775 $300K Reduce -7.6%
NXPI NXP Semiconductors NV 0.22% 1,202 $298K Reduce -5.1%
MS Morgan Stanley 0.22% 3,161 $298K Reduce -4.8%
KO The Coca-Cola Co. 0.22% 4,801 $294K Add +6.1%
WTRG Essential Utilities Inc. 0.22% 7,910 $293K Add +5.1%
WY Weyerhaeuser Co. 0.21% 8,099 $291K Add +0.9%
MUSA Murphy USA Inc. 0.21% 689 $289K Add +6.0%
UNP Union Pacific Corp. 0.21% 1,172 $288K Add +5.2%
PEP Pepsico Inc. 0.21% 1,629 $285K Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 884 $283K Add +8.9%
TELFY Telefonica SA-Spon ADR 0.21% 64,102 $283K Add +5.0%
BDX Becton Dickinson and Co. 0.21% 1,140 $282K Add +2.7%
LYG Lloyds Banking Group PLC-ADR 0.21% 108,546 $281K Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.21% 5,468 $280K Reduce -6.1%
JCI Johnson Controls Internation 0.21% 4,291 $280K Reduce -1.7%
IQV Iqvia Holdings Inc. 0.21% 1,105 $279K Reduce -4.3%
RYN Rayonier Inc. 0.21% 8,387 $279K Reduce -0.8%
DOX Amdocs Ltd. 0.21% 3,085 $279K Add +5.4%
MFC Manulife Financial Corp. 0.20% 11,086 $277K Add +4.5%
BSX Boston Scientific Corp. 0.20% 4,028 $276K Add +4.3%
GLTR Abrdn Precious Metals Basket 0.20% 2,880 $275K Reduce -0.1%
OBDC Blue Owl Capital Corp. 0.20% 17,401 $268K Add +9.2%
GRMN Garmin Ltd. 0.20% 1,789 $266K Add +0.7%
PYPL PayPal Holdings Inc. 0.19% 3,943 $264K Reduce -34.0%
GSK GSK PLC-Spon ADR 0.19% 6,076 $260K Add +1.9%
PSA Public Storage 0.19% 896 $260K Add +14.4%
PNR Pentair PLC 0.19% 3,033 $259K Reduce -19.0%
BMY Bristol-Myers Squibb Co. 0.19% 4,718 $256K Add +19.4%
SCHW Schwab (charles) Corp. 0.19% 3,504 $253K Reduce -3.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.18% 2,278 $251K Add +4.3%
CARR Carrier Global Corp. 0.18% 4,314 $251K Add +6.3%
SHOP Shopify Inc. Class A 0.18% 3,233 $249K New
SON Sonoco Products Co. 0.18% 4,308 $249K Reduce -2.0%
PAYX Paychex Inc. 0.18% 2,025 $249K Add +0.3%
CAT Caterpillar Inc. 0.18% 664 $243K Reduce -11.5%
EBAY eBay Inc. 0.18% 4,589 $242K New
PH Parker Hannifin Corp. 0.18% 435 $242K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.18% 3,813 $238K Reduce -0.7%
RCI Rogers Communications Inc. Class B 0.18% 5,801 $238K Add +3.3%
BCSF Bain Capital Specialty Finan 0.17% 15,099 $237K Add +1.3%
ANSS Ansys Inc. 0.17% 679 $236K Reduce -21.2%
HLT Hilton Worldwide Holdings Inc. 0.17% 1,099 $234K New
MCD McDonald's Corp. 0.17% 825 $233K Reduce -12.9%
FSLR First Solar Inc. 0.17% 1,378 $233K Reduce -10.9%
COO The Cooper Cos Inc. 0.17% 2,284 $232K Add +7.7%
NKE Nike Inc. Class B 0.17% 2,459 $231K Reduce -21.7%
DEO Diageo PLC-Sponsored ADR 0.17% 1,553 $231K Add +2.7%
TRI Thomson Reuters Corp. 0.17% 1,477 $230K Reduce -6.2%
BCE Bce Inc. 0.17% 6,728 $229K Add +9.2%
T AT&T Inc. 0.17% 12,962 $228K New
REYN Reynolds Consumer Products I 0.17% 7,928 $226K Add +1.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.17% 10,453 $225K Reduce -4.2%
DLB Dolby Laboratories Inc. Class A 0.16% 2,637 $221K Add +1.9%
SNY Sanofi-ADR 0.16% 4,518 $220K Add +6.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.16% 2,748 $219K Add +4.0%
STZ Constellation Brands Inc. Class A 0.16% 804 $219K Reduce -3.0%
PHM Pultegroup Inc. 0.16% 1,782 $215K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.16% 1,749 $213K New
PSO Pearson PLC-Sponsored ADR 0.16% 16,041 $211K Reduce -2.9%
CSX CSX Corp. 0.15% 5,667 $210K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.15% 4,018 $209K New
NTST Netstreit Corp. 0.15% 11,381 $209K Reduce -1.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.15% 7,354 $209K Reduce -1.0%
AVB Avalonbay Communities Inc. 0.15% 1,125 $209K Reduce -24.7%
RKT Rocket Cos Inc. Class A 0.15% 14,272 $208K Add +6.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.15% 21,171 $208K Add +1.0%
EQC Equity Commonwealth 0.15% 10,972 $207K Add +7.6%
TMUS T-Mobile US Inc. 0.15% 1,269 $207K New
PHG Koninklijke Philips NVR- NY 0.15% 10,272 $205K Add +10.9%
SHG Shinhan Financial Group-ADR 0.15% 5,712 $203K New
CMG Chipotle Mexican Grill Inc. 0.15% 70 $203K New
KR Kroger Co. 0.15% 3,545 $203K New
GNMA iShares Gnma Bond ETF 0.15% 4,633 $201K Reduce -2.6%
SMFG Sumitomo Mitsui-Spons ADR 0.15% 16,948 $199K Add +9.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.14% 18,525 $190K Reduce -8.7%
GBDC Golub Capital BDC Inc. 0.13% 10,420 $173K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.13% 10,096 $170K New
ASX Ase Technology Holding -ADR 0.12% 14,269 $157K Reduce -1.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.11% 26,354 $145K Add +9.4%
MFG Mizuho Financial Group-ADR 0.11% 36,029 $143K Reduce -1.2%
AVAL Grupo Aval Acciones Y Valore 0.09% 54,549 $126K Add +17.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.09% 14,750 $123K Add +8.1%
NOK Nokia Corp.-Spon ADR 0.08% 31,351 $111K Add +10.3%
NWG Natwest Group PLC -Spon ADR 0.08% 15,846 $108K Add +6.2%
HIMX Himax Technologies Inc.-ADR 0.08% 19,868 $106K Reduce -0.4%
CIG Cia Energetica DE-Spon ADR 0.08% 41,469 $102K Add +5.5%
VOD Vodafone Group PLC-SP ADR 0.07% 10,249 $91K New
NOVAQ Sunnova Energy International 0.06% 13,138 $81K Add +15.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 11,452 $79K Reduce -8.7%
OPEN Opendoor Technologies Inc. 0.06% 24,829 $75K Add +8.8%
HUDSON PAC PPTYS INC 0.06% 11,608 $75K Reduce -7.5%
NMR Nomura Holdings Inc.-Spon ADR 0.05% 11,101 $71K Add +5.9%
NIO Nio Inc. - ADR 0.04% 13,256 $60K Add +26.4%
WIT Wipro Ltd.-ADR 0.04% 10,168 $58K Reduce -5.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.03% 13,664 $43K Reduce -0.1%
PLUG Plug Power Inc. 0.03% 11,814 $41K Add +5.6%
TPICQ Tpi Composites Inc. 0.03% 12,540 $36K Add +0.2%
VFF Village Farms International 0.02% 19,592 $24K Add +2.1%
GEVO Gevo Inc. 0.02% 31,324 $24K Reduce -2.2%
BCLI Brainstorm Cell Therapeutics 0.01% 15,278 $9K Reduce -2.7%
VERU Veru Inc. 0.01% 11,671 $8K New
DARE Dare Bioscience Inc. 0.00% 12,211 $6K Add +10.0%
WKHS Workhorse Group Inc. 0.00% 11,009 $3K New

Portfolio Sells Q4 2023 → Q1 2024

DSI iShares ESG MSCI KLD 400 ETF Reduce -16.8% 3.02% −0.53
SPTS SS SPDR P St Term TSY ETF Reduce -0.8% 4.34% −0.42
PANW Palo Alto Networks Inc. Reduce -23.4% 0.41% −0.19
NYF iShares New York Muni Bond E Sold out 0.00% −0.19
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.17
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.17
MAR Marriott International Class A Sold out 0.00% −0.16
EMNT PIMCO Enhcd St M-Active ESG Reduce -2.3% 1.10% −0.11
NKE Nike Inc. Class B Reduce -21.7% 0.17% −0.10
TBX Proshares Short 7-10 YR TSY Reduce -2.2% 1.17% −0.10
PYPL PayPal Holdings Inc. Reduce -34.0% 0.19% −0.10
ZTS Zoetis Inc. Reduce -7.6% 0.22% −0.08
ANSS Ansys Inc. Reduce -21.2% 0.17% −0.08
AVB Avalonbay Communities Inc. Reduce -24.7% 0.15% −0.07
CGW Invesco S&P Global Water Ind Reduce -0.7% 1.59% −0.07
SBUX Starbucks Corp. Reduce -4.2% 0.34% −0.06
SUB iShares Short-Term National Reduce -1.5% 0.59% −0.06
UPS United Parcel Service Class B Reduce -1.4% 0.39% −0.06
NVS Novartis AG-Sponsored ADR Reduce -4.4% 0.34% −0.06
CSCO Cisco Systems Inc. Reduce -0.6% 0.57% −0.06
MCD McDonald's Corp. Reduce -12.9% 0.17% −0.05
MUB iShares National Muni Bond E Reduce -1.9% 0.46% −0.05
JNJ Johnson & Johnson Reduce -0.6% 0.60% −0.05
BOH Bank of Hawaii Corp. Reduce -0.7% 0.18% −0.05
ALV Autoliv Inc. Reduce -14.0% 0.28% −0.04
FSLR First Solar Inc. Reduce -10.9% 0.17% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.3% 0.23% −0.04
HUDSON PAC PPTYS INC Reduce -7.5% 0.06% −0.04
LOW Lowe's Cos Inc. Reduce -15.5% 0.31% −0.04
MUNI PIMCO Intermediate Municipal Reduce -2.1% 0.33% −0.04
INTU Intuit Inc. Reduce -1.5% 0.63% −0.04
IBMO iShares Ibonds Dec 2026 Term Reduce -2.4% 0.30% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -6.1% 0.23% −0.03
IBMM iShares Ibonds Dec 2024 Term Reduce -1.7% 0.33% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -6.1% 0.21% −0.03
BMO Bank of Montreal Reduce -0.3% 0.28% −0.03
MS Morgan Stanley Reduce -4.8% 0.22% −0.03
EQIX Equinix Inc. Reduce -2.3% 0.34% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.22% −0.03
PNR Pentair PLC Reduce -19.0% 0.19% −0.03
RY Royal Bank of Canada Reduce -0.3% 0.29% −0.03
SNPS Synopsys Inc. Reduce -8.3% 0.41% −0.03
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -4.2% 0.17% −0.02
RYN Rayonier Inc. Reduce -0.8% 0.21% −0.02
GNMA iShares Gnma Bond ETF Reduce -2.6% 0.15% −0.02
ABT Abbott Laboratories Reduce -0.4% 0.37% −0.02
PEP Pepsico Inc. Reduce -3.7% 0.21% −0.02
HIMX Himax Technologies Inc.-ADR Reduce -0.4% 0.08% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 0.29% −0.02
TEL Te Connectivity Ltd. Reduce -1.8% 0.23% −0.02

Portfolio Buys Q4 2023 → Q1 2024

META Meta Platforms Inc. Class A Add +2.4% 0.99% +0.23
SHOP Shopify Inc. Class A New 0.18% +0.18
EBAY eBay Inc. New 0.18% +0.18
PH Parker Hannifin Corp. New 0.18% +0.18
HLT Hilton Worldwide Holdings Inc. New 0.17% +0.17
T AT&T Inc. New 0.17% +0.17
AMZN Amazon.com Inc. Add +6.4% 1.14% +0.16
PHM Pultegroup Inc. New 0.16% +0.16
TROW T Rowe Price Group Inc. New 0.16% +0.16
CSX CSX Corp. New 0.15% +0.15
KB KB Financial Group Inc.-ADR New 0.15% +0.15
TMUS T-Mobile US Inc. New 0.15% +0.15
SHG Shinhan Financial Group-ADR New 0.15% +0.15
CMG Chipotle Mexican Grill Inc. New 0.15% +0.15
KR Kroger Co. New 0.15% +0.15
GBDC Golub Capital BDC Inc. New 0.13% +0.13
SBS Cia Saneamento Basico DE-ADR New 0.13% +0.13
SAP Sap SE-Sponsored ADR Add +1.6% 0.77% +0.12
AVGO Broadcom Inc. Add +14.0% 0.46% +0.09
BRO Brown & Brown Inc. Add +28.9% 0.25% +0.08
DIS The Walt Disney Co. Add +1.3% 0.36% +0.08
GWW WW Grainger Inc. Add +3.9% 0.48% +0.07
CRM Salesforce Inc. Add +14.3% 0.41% +0.07
NFLX Netflix Inc. Add +2.9% 0.44% +0.07
VOD Vodafone Group PLC-SP ADR New 0.07% +0.07
MU Micron Technology Inc. Add +4.7% 0.26% +0.06
PGR Progressive Corp. Add +4.4% 0.29% +0.06
MRSH Marsh & McLennan Cos Add +31.2% 0.24% +0.06
LRCX Lam Research Corp. Add +2.5% 0.38% +0.06
MKC McCormick & Co.-Non VTG SHRS Add +15.7% 0.33% +0.06
GOOG Alphabet Inc. Class C Add +7.4% 0.77% +0.05
TT Trane Technologies PLC Add +1.2% 0.38% +0.05
JPM JPMorgan Chase & Co. Add +3.9% 0.40% +0.05
SYK Stryker Corp. Add +0.1% 0.48% +0.04
MA Mastercard Inc. Class A Add +0.6% 0.96% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +8.9% 0.21% +0.04
ISRG Intuitive Surgical Inc. Add +7.8% 0.29% +0.04
AMD Advanced Micro Devices Add +0.6% 0.33% +0.04
V Visa Inc. Class A Add +6.8% 0.72% +0.04
ORCL Oracle Corp. Add +0.7% 0.38% +0.04
ALL Allstate Corp. Add +0.1% 0.29% +0.04
CMI Cummins Inc. Add +0.7% 0.26% +0.03
PG The Procter & Gamble Co. Add +2.2% 0.72% +0.03
MUSA Murphy USA Inc. Add +6.0% 0.21% +0.03
SMFG Sumitomo Mitsui-Spons ADR Add +9.4% 0.15% +0.03
BMY Bristol-Myers Squibb Co. Add +19.4% 0.19% +0.03
CDNS Cadence Design SYS Inc. Add +3.6% 0.30% +0.03
CINF Cincinnati Financial Corp. Add +0.0% 0.26% +0.03
BSX Boston Scientific Corp. Add +4.3% 0.20% +0.03
CL Colgate-Palmolive Co. Add +6.5% 0.25% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026Amended 325$257.7MSHE, NVDA, SPTS, AAPL, VGIT
Q3 2025 296$212.5MSHE, SPTS, NVDA, AAPL, MSFT
Q2 2025 279$194.5MVGIT, JSTC, NVDA, SPTS, MSFT
Q1 2025 269$163.2MVGIT, SPTS, AAPL, NVDA, MSFT
Q4 2024 269$173.3MVGIT, DSI, AAPL, SPTS, NVDA
Q3 2024 284$182.7MVGIT, DSI, AAPL, SPTS, MSFT
Q2 2024 261$144.1MVGIT, SPTS, NVDA, AAPL, DSI
Q1 2024 254$135.7MVGIT, SPTS, DSI, NVDA, AAPL