First Affirmative Financial Network

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), First Affirmative Financial Network reported 269 stock positions worth $173.3 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 5.4% of the portfolio, followed by iShares ESG MSCI KLD 400 ETF (DSI, 4.0%) and Apple (AAPL, 3.9%). Compared with Q3 2024, it opened 15 new positions, sold out of 30, added to 129 and reduced 123. The biggest buy was a new position in Ea Series Trust and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q1 2026
Location
COLORADO SPRINGS, CO
CIK
0001656282
Portfolio Value
$173.3M (Q4 2024)
SEC Filing
0001656282-25-000001 ↗ filed Jan 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $135.7M Q1 2024 Q2 2024: $144.1M Q2 2024 Q3 2024: $182.7M Q3 2024 Q4 2024: $173.3M $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 269 stocks · $173.3M

VGIT Vanguard Intermediate-Term T 5.35% 159,963 $9.3M Add +1.8%
DSI iShares ESG MSCI KLD 400 ETF 4.01% 63,064 $7.0M Reduce -9.1%
AAPL Apple Inc. 3.94% 27,249 $6.8M Reduce -0.0%
SPTS SS SPDR P St Term TSY ETF 3.55% 212,110 $6.2M Add +2.9%
NVDA Nvidia Corp. 3.46% 44,637 $6.0M Reduce -3.0%
MSFT Microsoft Corp. 3.37% 13,872 $5.8M Add +6.3%
GOOGL Alphabet Inc. Class A 2.01% 18,405 $3.5M Reduce -0.7%
AMZN Amazon.com Inc. 1.73% 13,683 $3.0M Reduce -1.9%
GOOG Alphabet Inc. Class C 1.42% 12,962 $2.5M Reduce -2.6%
MA Mastercard Inc. Class A 1.32% 4,345 $2.3M Add +13.7%
TSM Taiwan Semiconductor-SP ADR 1.25% 10,927 $2.2M Add +9.2%
CGW Invesco S&P Global Water Ind 1.12% 35,713 $1.9M Reduce -5.9%
SYK Stryker Corp. 1.03% 4,976 $1.8M Reduce -0.8%
V Visa Inc. Class A 1.03% 5,635 $1.8M Reduce -24.3%
SAP Sap SE-Sponsored ADR 0.98% 6,876 $1.7M Add +6.0%
META Meta Platforms Inc. Class A 0.95% 2,821 $1.7M Reduce -5.0%
PG The Procter & Gamble Co. 0.95% 9,833 $1.6M Add +16.6%
TBX Proshares Short 7-10 YR TSY 0.95% 56,445 $1.6M Add +3.7%
EMNT PIMCO Enhcd St M-Active ESG 0.89% 15,692 $1.5M Reduce -1.4%
TSLA Tesla Inc. 0.85% 3,631 $1.5M Reduce -7.5%
ADP Automatic Data Processing 0.84% 4,996 $1.5M Reduce -1.7%
ICLN iShares Global Clean Energy 0.73% 111,209 $1.3M Reduce -0.8%
DHR Danaher Corp. 0.72% 5,451 $1.3M Add +1.8%
CSCO Cisco Systems Inc. 0.72% 20,970 $1.2M Add +6.4%
AVGO Broadcom Inc. 0.71% 5,288 $1.2M Add +1.2%
LLY Eli Lilly & Co. 0.71% 1,584 $1.2M Add +5.5%
AMAT Applied Materials Inc. 0.70% 7,496 $1.2M Add +7.1%
NFLX Netflix Inc. 0.69% 1,337 $1.2M Add +3.1%
AXP American Express Co. 0.69% 4,015 $1.2M Add +0.7%
CHT Chunghwa Telecom LT-Spon ADR 0.68% 31,156 $1.2M Add +2.1%
LIN Linde PLC 0.63% 2,615 $1.1M Add +5.4%
JNJ Johnson & Johnson 0.63% 7,543 $1.1M Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.61% 2,044 $1.1M Reduce -0.2%
UL Unilever PLC 0.61% 18,555 $1.1M Add +4.4%
CRM Salesforce Inc. 0.57% 2,933 $980K Add +4.8%
PEP Pepsico Inc. 0.56% 6,418 $976K Add +0.5%
HD Home Depot Inc. 0.56% 2,506 $975K Add +5.9%
TMUS T-Mobile US Inc. 0.56% 4,381 $967K Add +2.5%
ABBV Abbvie Inc. 0.53% 5,166 $918K Add +8.3%
AMGN Amgen Inc. 0.52% 3,467 $904K Add +9.2%
EQIX Equinix Inc. 0.51% 936 $882K Add +6.7%
NOW ServiceNow Inc. 0.50% 824 $873K Reduce -7.9%
ADBE Adobe Inc. 0.50% 1,951 $867K Reduce -5.8%
CMCSA Comcast Corp. Class A 0.49% 22,606 $848K Add +5.7%
ASML ASML Holding NV-NY Reg SHS 0.49% 1,214 $841K Add +5.8%
NVS Novartis AG-Sponsored ADR 0.48% 8,611 $838K Add +11.6%
SUB iShares Short-Term National 0.48% 7,924 $836K Reduce -3.8%
ORCL Oracle Corp. 0.48% 4,950 $825K Add +0.8%
UNH Unitedhealth Group Inc. 0.47% 1,603 $811K Reduce -2.3%
CB Chubb Ltd. 0.46% 2,887 $798K Reduce -2.5%
PVI Invesco Floating Rate Munici 0.45% 31,427 $777K Reduce -3.3%
LOW Lowe's Cos Inc. 0.45% 3,134 $773K Reduce -16.8%
ITW Illinois Tool Works 0.44% 3,014 $764K Reduce -3.7%
ACN Accenture PLC Class A 0.43% 2,110 $742K Reduce -6.4%
COST Costco Wholesale Corp. 0.43% 808 $741K Add +11.9%
ADI Analog Devices Inc. 0.42% 3,436 $730K Reduce -4.0%
MRK Merck & Co. Inc. 0.42% 7,309 $727K Add +9.4%
SPGI S&P Global Inc. 0.41% 1,441 $718K Reduce -2.6%
INTU Intuit Inc. 0.41% 1,129 $710K Reduce -7.5%
EA SERIES TRUST 0.41% 28,868 $705K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 3,123 $687K Add +1.5%
JPM JPMorgan Chase & Co. 0.39% 2,801 $671K Reduce -56.1%
SHM SS SPDR N Ice St Muni ETF 0.38% 13,945 $661K Reduce -3.7%
WMT Walmart Inc. 0.38% 7,244 $655K Reduce -23.6%
PANW Palo Alto Networks Inc. 0.37% 3,527 $642K Reduce -3.8%
KMB Kimberly-Clark Corp. 0.36% 4,815 $631K Add +6.1%
BKNG Booking Holdings Inc. 0.36% 125 $623K Reduce -16.1%
TT Trane Technologies PLC 0.36% 1,672 $618K Reduce -6.6%
AWK American Water Works Co. Inc. 0.35% 4,892 $609K Reduce -2.7%
AZN Astrazeneca PLC-Spons ADR 0.35% 9,293 $609K Add +22.0%
TAXF American Century Diver Muni 0.34% 11,829 $593K Reduce -3.3%
PGR Progressive Corp. 0.34% 2,473 $593K Add +10.3%
CTAS Cintas Corp. 0.34% 3,225 $589K Reduce -1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.33% 544 $573K Reduce -7.0%
CNI Canadian Natl Railway Co. 0.33% 5,598 $568K Add +11.7%
ECL Ecolab Inc. 0.33% 2,422 $567K Reduce -12.2%
CP Canadian Pacific Kansas City 0.32% 7,752 $561K Add +9.4%
TXN Texas Instruments Inc. 0.32% 2,984 $560K Add +4.4%
TM Toyota Motor Corp. -Spon ADR 0.31% 2,761 $537K Reduce -0.7%
ADSK Autodesk Inc. 0.31% 1,806 $534K Reduce -3.6%
AMT American Tower Corp. 0.31% 2,908 $533K Add +2.7%
QCOM Qualcomm Inc. 0.30% 3,435 $528K Add +20.1%
WAB Wabtec Corp. 0.30% 2,779 $527K Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 4,355 $526K Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 11,724 $515K Add +1.1%
ISRG Intuitive Surgical Inc. 0.30% 986 $515K Reduce -3.0%
TU Telus Corp. 0.30% 37,826 $513K Add +14.1%
CME Cme Group Inc. 0.29% 2,141 $497K Add +2.3%
KO The Coca-Cola Co. 0.29% 7,954 $495K Add +13.2%
AMD Advanced Micro Devices 0.28% 4,070 $492K Add +4.9%
CDNS Cadence Design SYS Inc. 0.28% 1,628 $489K Reduce -1.1%
O Realty Income Corp. 0.28% 9,142 $488K Reduce -3.6%
TELFY Telefonica SA-Spon ADR 0.28% 119,921 $482K Add +18.2%
ABT Abbott Laboratories 0.28% 4,243 $480K Add +0.7%
MKC McCormick & Co.-Non VTG SHRS 0.27% 6,247 $476K Add +4.0%
IBMO iShares Ibonds Dec 2026 Term 0.27% 18,656 $475K Reduce -2.8%
LRCX Lam Research Corp. 0.27% 6,503 $470K Add +5.6%
MUB iShares National Muni Bond E 0.27% 4,393 $468K Add +5.2%
TD Toronto-Dominion Bank 0.26% 8,567 $456K Reduce -7.9%
ARCC Ares Capital Corp. 0.26% 20,615 $451K Add +46.5%
SBUX Starbucks Corp. 0.26% 4,925 $449K Reduce -13.6%
WDAY Workday Inc. Class A 0.26% 1,728 $446K Reduce -2.4%
VZ Verizon Communications Inc. 0.25% 10,931 $437K Add +0.9%
INVESTMENT MANAGERS SER TR I 0.25% 11,412 $433K Reduce -0.9%
TEL Te Connectivity PLC 0.25% 2,996 $428K Add +5.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 1,243 $427K No change
CI The Cigna Group 0.24% 1,537 $424K Add +5.1%
MUNI PIMCO Intermediate Municipal 0.24% 8,162 $422K Add +5.3%
UPS United Parcel Service Class B 0.24% 3,344 $422K Reduce -8.1%
BSX Boston Scientific Corp. 0.24% 4,679 $418K Reduce -7.4%
CINF Cincinnati Financial Corp. 0.24% 2,899 $417K Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 3,732 $416K Reduce -4.8%
ALL Allstate Corp. 0.24% 2,149 $414K Reduce -1.7%
MDT Medtronic PLC 0.24% 5,166 $413K Reduce -10.2%
IBMP iShares Ibonds Dec 2027 Term 0.23% 16,179 $407K Reduce -2.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.23% 7,513 $404K Reduce -15.3%
WM Waste Management Inc. 0.23% 1,988 $401K Add +8.6%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 4,644 $399K Add +5.3%
VRTX Vertex Pharmaceuticals Inc. 0.23% 989 $398K Add +2.0%
DE Deere & Co. 0.23% 925 $392K Add +20.0%
IBMN iShares Ibonds Dec 2025 Term 0.23% 14,654 $390K Reduce -3.7%
SNPS Synopsys Inc. 0.22% 801 $389K Reduce -4.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 7,659 $384K Reduce -3.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.22% 5,343 $383K Reduce -4.8%
RELX Relx PLC - Spon ADR 0.22% 8,405 $382K Add +26.3%
T AT&T Inc. 0.22% 16,735 $381K Add +15.9%
EFIV SS SPDR S&P 500 ESG ETF 0.22% 6,660 $376K No change
ETN Eaton Corp. PLC 0.22% 1,129 $375K Reduce -20.7%
ANET Arista Networks Inc. 0.21% 3,304 $365K Add +21.1%
WTRG Essential Utilities Inc. 0.21% 9,994 $363K Add +3.6%
GILD Gilead Sciences Inc. 0.21% 3,895 $360K Reduce -1.5%
TGT Target Corp. 0.21% 2,643 $357K Reduce -10.3%
JCI Johnson Controls Internation 0.20% 4,485 $354K Add +2.6%
TRI Thomson Reuters Corp. 0.20% 2,200 $353K Add +15.1%
MRSH Marsh & McLennan Cos 0.20% 1,650 $350K Reduce -9.0%
WY Weyerhaeuser Co. 0.20% 12,414 $349K Add +5.5%
WCN Waste Connections Inc. 0.20% 2,028 $348K Add +4.9%
KT KT Corp.-SP ADR 0.20% 22,202 $345K Add +2.4%
SLF Sun Life Financial Inc. 0.20% 5,757 $342K Reduce -2.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.20% 3,198 $340K Add +0.1%
PLD Prologis Inc. 0.20% 3,207 $339K Reduce -24.0%
APD Air Products & Chemicals Inc. 0.19% 1,163 $337K Reduce -7.5%
DOV Dover Corp. 0.19% 1,750 $328K Add +8.8%
AFL Aflac Inc. 0.19% 3,168 $328K Reduce -6.9%
UNP Union Pacific Corp. 0.19% 1,431 $326K Reduce -2.0%
OTIS Otis Worldwide Corp. 0.19% 3,498 $324K Add +2.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.19% 40,182 $324K Add +4.7%
MU Micron Technology Inc. 0.19% 3,827 $322K Add +5.5%
GIB Cgi Inc. 0.18% 2,799 $306K Reduce -1.2%
SMFG Sumitomo Mitsui-Spons ADR 0.18% 21,005 $304K Reduce -1.2%
DLR Digital Realty Trust Inc. 0.18% 1,715 $304K Add +10.8%
GLTR Abrdn Precious Metals Basket 0.17% 2,756 $303K Reduce -4.5%
MSI Motorola Solutions Inc. 0.17% 646 $298K Add +18.8%
PNR Pentair PLC 0.17% 2,949 $297K Reduce -4.3%
HPQ HP Inc. 0.17% 9,081 $296K Add +9.1%
RACE Ferrari NV 0.17% 695 $295K Add +14.9%
BR Broadridge Financial Solutio 0.17% 1,301 $294K Reduce -11.9%
CARR Carrier Global Corp. 0.17% 4,264 $291K Reduce -0.7%
SHOP Shopify Inc. Class A 0.17% 2,737 $291K Reduce -12.8%
OBDC Blue Owl Capital Corp. 0.16% 18,731 $283K Reduce -11.1%
HTLF Heartland Financial USA Inc. 0.16% 4,608 $283K Reduce -2.2%
BRO Brown & Brown Inc. 0.16% 2,737 $279K Reduce -7.1%
DELL Dell Technologies -C 0.16% 2,422 $279K Add +12.3%
INTC Intel Corp. 0.16% 13,883 $278K Reduce -9.8%
CL Colgate-Palmolive Co. 0.16% 3,055 $278K Reduce -13.5%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 811 $278K Add +4.2%
PHG Koninklijke Philips NVR- NY 0.16% 10,950 $277K Add +5.9%
CMI Cummins Inc. 0.16% 795 $277K Reduce -15.1%
BMY Bristol-Myers Squibb Co. 0.16% 4,884 $276K Reduce -8.1%
MFC Manulife Financial Corp. 0.16% 8,905 $273K Reduce -5.3%
TAK Takeda Pharmaceutic-SP ADR 0.16% 20,602 $273K Add +29.9%
HUBS HubSpot Inc. 0.16% 391 $273K Reduce -3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 5,435 $272K Reduce -6.9%
IBN Icici Bank Ltd.-Spon ADR 0.16% 9,106 $272K Add +4.4%
SNY Sanofi-ADR 0.16% 5,598 $270K Add +23.7%
ZTS Zoetis Inc. 0.16% 1,649 $269K Reduce -5.8%
PAYX Paychex Inc. 0.15% 1,908 $267K Reduce -5.9%
WELL Welltower Inc. 0.15% 2,118 $267K Add +15.2%
PUK Prudential PLC-ADR 0.15% 16,724 $267K Add +54.5%
BDX Becton Dickinson and Co. 0.15% 1,175 $266K Reduce -4.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.15% 12,622 $266K Add +8.7%
KLAC KLA Corp. 0.15% 419 $264K Add +27.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.15% 14,288 $263K Add +24.8%
HDB HDFC Bank Ltd.-ADR 0.15% 4,097 $262K Add +12.9%
MCHP Microchip Technology Inc. 0.15% 4,554 $261K Add +1.9%
MDLZ Mondelez International Inc. Class A 0.15% 4,367 $261K Reduce -4.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 5,023 $260K Add +1.7%
TRV The Travelers Cos Inc. 0.15% 1,073 $259K Reduce -19.4%
NXPI NXP Semiconductors NV 0.15% 1,232 $256K Reduce -2.3%
ELV Elevance Health Inc. 0.15% 694 $256K Reduce -14.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 2,244 $254K Add +8.7%
ICE Intercontinental Exchange Inc. 0.15% 1,696 $253K Reduce -3.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.14% 3,518 $251K Reduce -3.3%
HLT Hilton Worldwide Holdings Inc. 0.14% 1,012 $250K Add +12.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.14% 17,367 $249K Add +32.3%
CPT Camden Property Trust 0.14% 2,138 $248K Add +12.5%
EBAY eBay Inc. 0.14% 3,995 $247K Reduce -18.4%
RY Royal Bank of Canada 0.14% 2,049 $247K Reduce -25.6%
GMUN Goldman Sachs Access Municip 0.14% 4,987 $246K Reduce -3.2%
CMG Chipotle Mexican Grill Inc. 0.14% 4,064 $245K Reduce -15.0%
ING ING Groep N.V.-Sponsored ADR 0.14% 15,601 $244K Add +31.3%
KR Kroger Co. 0.14% 3,989 $244K Reduce -14.1%
EA Electronic Arts Inc. 0.14% 1,665 $244K Reduce -0.4%
PSO Pearson PLC-Sponsored ADR 0.14% 15,002 $242K Reduce -10.4%
GPC Genuine Parts Co. 0.14% 2,069 $242K Reduce -4.1%
DECK Deckers Outdoor Corp. 0.14% 1,164 $236K New
TNC Tennant Co. 0.14% 2,878 $235K Add +0.4%
STN Stantec Inc. 0.14% 2,991 $235K Reduce -13.8%
MUSA Murphy USA Inc. 0.14% 466 $234K Reduce -16.3%
CBRE CBRE Group Inc. Class A 0.13% 1,774 $233K Reduce -4.6%
SCHW Schwab (charles) Corp. 0.13% 3,111 $230K Reduce -3.4%
MS Morgan Stanley 0.13% 1,811 $228K Reduce -24.7%
HASI Ha Sustainable Infrastructur 0.13% 8,482 $228K Add +4.3%
VOD Vodafone Group PLC-SP ADR 0.13% 26,742 $227K Add +16.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.13% 13,720 $226K Add +7.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.13% 39,299 $225K Add +39.7%
RCI Rogers Communications Inc. Class B 0.13% 7,312 $225K Reduce -3.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.13% 22,048 $223K Reduce -0.2%
EMR Emerson Electric Co. 0.13% 1,798 $223K New
AMCR Amcor PLC 0.13% 23,272 $219K Reduce -18.8%
MCO Moody's Corp. 0.13% 462 $219K New
HOLX Hologic Inc. 0.13% 3,022 $218K Add +1.6%
LYG Lloyds Banking Group PLC-ADR 0.12% 79,447 $216K Reduce -11.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 18,283 $214K Reduce -0.6%
CLS Celestica Inc. 0.12% 2,321 $214K New
GRMN Garmin Ltd. 0.12% 1,036 $214K Reduce -17.9%
MFG Mizuho Financial Group-ADR 0.12% 43,134 $211K Add +2.5%
PH Parker Hannifin Corp. 0.12% 332 $211K Reduce -26.6%
XYL Xylem Inc. 0.12% 1,816 $211K Reduce -14.4%
IBKR Interactive Brokers Gro Class A 0.12% 1,188 $210K New
MELI MercadoLibre Inc. 0.12% 121 $206K Add +4.3%
NOK Nokia Corp.-Spon ADR 0.12% 46,496 $206K Add +9.5%
MRVL Marvell Technology Inc. 0.12% 1,864 $206K New
REGN Regeneron Pharmaceuticals 0.12% 288 $205K Add +28.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 2,096 $203K Reduce -15.7%
ANSS Ansys Inc. 0.12% 598 $202K New
RYN Rayonier Inc. 0.12% 7,671 $200K Reduce -5.8%
ASX Ase Technology Holding -ADR 0.10% 18,063 $182K Add +17.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.10% 35,593 $177K Add +47.6%
GBDC Golub Capital BDC Inc. 0.10% 11,634 $176K Reduce -4.3%
VIV Telefonica Brasil-ADR 0.10% 22,734 $172K Add +45.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.09% 15,902 $155K Add +16.9%
UMC United Microelectron-SP ADR 0.09% 23,693 $154K Add +74.7%
CIG Cia Energetica DE-Spon ADR 0.09% 85,049 $151K Add +8.7%
HRZN Horizon Technology Finance C 0.08% 16,130 $145K New
AVAL Grupo Aval Acciones Y Valore 0.08% 68,332 $139K Add +10.9%
NWG Natwest Group PLC -Spon ADR 0.07% 12,433 $126K Add +4.7%
HBM Hudbay Minerals Inc. 0.07% 15,563 $126K Add +39.2%
NMR Nomura Holdings Inc.-Spon ADR 0.07% 20,685 $120K Add +16.0%
WIT Wipro Ltd.-ADR 0.07% 32,380 $115K Add +2.2%
SAN Banco Santander SA-Spon ADR 0.06% 21,577 $98K Add +32.8%
BBD Banco Bradesco-ADR 0.05% 45,257 $86K Add +82.8%
ABEV Ambev SA-ADR 0.05% 45,355 $84K Add +89.5%
NIO Nio Inc. - ADR 0.05% 19,242 $84K Add +8.5%
ARRY Array Technologies Inc. 0.04% 12,082 $73K Add +13.2%
ELP Companhia Paranaense DE Ener 0.04% 10,861 $64K New
GHG Greentree Hospitality GR-ADR 0.03% 21,433 $55K Add +10.3%
CLLS Cellectis - ADR 0.03% 25,863 $47K Add +22.6%
HUDSON PAC PPTYS INC 0.03% 14,817 $45K Add +17.2%
GEVO Gevo Inc. 0.03% 21,122 $44K Reduce -35.3%
EQC Equity Commonwealth 0.03% 24,831 $44K Add +117.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.02% 19,574 $28K Add +35.8%
BBDO Banco Bradesco-ADR 0.01% 12,770 $23K New
OPEN Opendoor Technologies Inc. 0.01% 12,328 $20K Reduce -34.4%
SNDL SNDL Inc. 0.01% 10,396 $19K New
NIU Niu Technologies-Spons ADR 0.01% 10,363 $19K New
CHGG Chegg Inc. 0.01% 10,465 $17K Reduce -4.9%
PLG Platinum Group Metals Ltd. 0.01% 10,072 $13K New
VERU Veru Inc. 0.00% 10,019 $7K New

Portfolio Sells Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.61
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.60
JPM JPMorgan Chase & Co. Reduce -56.1% 0.39% −0.35
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.34
NKE Nike Inc. Class B Sold out 0.00% −0.26
ORANY Orange-Spon ADR Sold out 0.00% −0.25
ICLN iShares Global Clean Energy Reduce -0.8% 0.73% −0.17
BCE Bce Inc. Sold out 0.00% −0.16
CGW Invesco S&P Global Water Ind Reduce -5.9% 1.12% −0.15
FSLR First Solar Inc. Sold out 0.00% −0.15
IQV Iqvia Holdings Inc. Sold out 0.00% −0.14
DOX Amdocs Ltd. Sold out 0.00% −0.14
NEM Newmont Corp. Sold out 0.00% −0.14
CM Can Imperial BK of Commerce Sold out 0.00% −0.13
GSK GSK PLC-Spon ADR Sold out 0.00% −0.13
MCD McDonald's Corp. Sold out 0.00% −0.13
COO The Cooper Cos Inc. Sold out 0.00% −0.13
AVB Avalonbay Communities Inc. Sold out 0.00% −0.12
DSI iShares ESG MSCI KLD 400 ETF Reduce -9.1% 4.01% −0.12
SON Sonoco Products Co. Sold out 0.00% −0.12
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.12
REYN Reynolds Consumer Products I Sold out 0.00% −0.12
CVS CVS Health Corp. Sold out 0.00% −0.12
HSY The Hershey Co. Sold out 0.00% −0.12
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.12
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.12
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.11
CHKP Check Point Software Tech Sold out 0.00% −0.11
SHG Shinhan Financial Group-ADR Sold out 0.00% −0.11
IRM Iron Mountain Inc. Sold out 0.00% −0.11
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.11
LOW Lowe's Cos Inc. Reduce -16.8% 0.45% −0.11
CAT Caterpillar Inc. Sold out 0.00% −0.11
PLD Prologis Inc. Reduce -24.0% 0.20% −0.10
V Visa Inc. Class A Reduce -24.3% 1.03% −0.09
ADBE Adobe Inc. Reduce -5.8% 0.50% −0.09
ELV Elevance Health Inc. Reduce -14.5% 0.15% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.61% −0.08
NOVAQ Sunnova Energy International Sold out 0.00% −0.07
TD Toronto-Dominion Bank Reduce -7.9% 0.26% −0.06
ECL Ecolab Inc. Reduce -12.2% 0.33% −0.06
UNH Unitedhealth Group Inc. Reduce -2.3% 0.47% −0.06
AMCR Amcor PLC Reduce -18.8% 0.13% −0.05
AWK American Water Works Co. Inc. Reduce -2.7% 0.35% −0.05
O Realty Income Corp. Reduce -3.6% 0.28% −0.05
MDT Medtronic PLC Reduce -10.2% 0.24% −0.05
RY Royal Bank of Canada Reduce -25.6% 0.14% −0.05
TGT Target Corp. Reduce -10.3% 0.21% −0.05
SBUX Starbucks Corp. Reduce -13.6% 0.26% −0.04
ETN Eaton Corp. PLC Reduce -20.7% 0.22% −0.04

Portfolio Buys Q3 2024 → Q4 2024

EA SERIES TRUST New 0.41% +0.41
MSFT Microsoft Corp. Add +6.3% 3.37% +0.30
TSM Taiwan Semiconductor-SP ADR Add +9.2% 1.25% +0.29
MA Mastercard Inc. Class A Add +13.7% 1.32% +0.29
SPTS SS SPDR P St Term TSY ETF Add +2.9% 3.55% +0.23
AVGO Broadcom Inc. Add +1.2% 0.71% +0.21
NFLX Netflix Inc. Add +3.1% 0.69% +0.18
SAP Sap SE-Sponsored ADR Add +6.0% 0.98% +0.16
VGIT Vanguard Intermediate-Term T Add +1.8% 5.35% +0.16
PG The Procter & Gamble Co. Add +16.6% 0.95% +0.15
CRM Salesforce Inc. Add +4.8% 0.57% +0.15
CSCO Cisco Systems Inc. Add +6.4% 0.72% +0.14
DECK Deckers Outdoor Corp. New 0.14% +0.14
EMR Emerson Electric Co. New 0.13% +0.13
MCO Moody's Corp. New 0.13% +0.13
CLS Celestica Inc. New 0.12% +0.12
IBKR Interactive Brokers Gro Class A New 0.12% +0.12
MRVL Marvell Technology Inc. New 0.12% +0.12
ANSS Ansys Inc. New 0.12% +0.12
TBX Proshares Short 7-10 YR TSY Add +3.7% 0.95% +0.11
ARCC Ares Capital Corp. Add +46.5% 0.26% +0.10
AXP American Express Co. Add +0.7% 0.69% +0.10
HRZN Horizon Technology Finance C New 0.08% +0.08
EQIX Equinix Inc. Add +6.7% 0.51% +0.08
COST Costco Wholesale Corp. Add +11.9% 0.43% +0.08
TMUS T-Mobile US Inc. Add +2.5% 0.56% +0.08
ANET Arista Networks Inc. Add +21.1% 0.21% +0.07
DE Deere & Co. Add +20.0% 0.23% +0.05
RELX Relx PLC - Spon ADR Add +26.3% 0.22% +0.05
T AT&T Inc. Add +15.9% 0.22% +0.05
BAC Bank of America Corp. Add +1.1% 0.30% +0.05
PUK Prudential PLC-ADR Add +54.5% 0.15% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +4.2% 0.16% +0.04
TJX TJX Companies Inc. Add +6.2% 0.30% +0.04
DLR Digital Realty Trust Inc. Add +10.8% 0.18% +0.04
MSI Motorola Solutions Inc. Add +18.8% 0.17% +0.04
QCOM Qualcomm Inc. Add +20.1% 0.30% +0.04
HD Home Depot Inc. Add +5.9% 0.56% +0.04
ELP Companhia Paranaense DE Ener New 0.04% +0.04
CME Cme Group Inc. Add +2.3% 0.29% +0.03
TAK Takeda Pharmaceutic-SP ADR Add +29.9% 0.16% +0.03
PGR Progressive Corp. Add +10.3% 0.34% +0.03
HLT Hilton Worldwide Holdings Inc. Add +12.1% 0.14% +0.03
ERIC Ericsson (lm) Tel-SP ADR Add +4.7% 0.19% +0.03
BEKE Ke Holdings Inc.-ADR Add +24.8% 0.15% +0.03
HDB HDFC Bank Ltd.-ADR Add +12.9% 0.15% +0.03
AZN Astrazeneca PLC-Spons ADR Add +22.0% 0.35% +0.03
UMC United Microelectron-SP ADR Add +74.7% 0.09% +0.03
MFG Mizuho Financial Group-ADR Add +2.5% 0.12% +0.03
WELL Welltower Inc. Add +15.2% 0.15% +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