First Affirmative Financial Network

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), First Affirmative Financial Network reported 269 stock positions worth $163.2 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 5.9% of the portfolio, followed by SS SPDR P St Term TSY ETF (SPTS, 4.0%) and Apple (AAPL, 3.6%). Compared with Q4 2024, it opened 24 new positions, sold out of 24, added to 112 and reduced 129. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +2%) and the biggest sale iShares ESG MSCI KLD 400 ETF (DSI, shares −36%).

Most Recent 13F
Q1 2026
Location
COLORADO SPRINGS, CO
CIK
0001656282
Portfolio Value
$163.2M (Q1 2025)
SEC Filing
0001656282-25-000004 ↗ filed Apr 11, 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 Q4 2024 Q1 2025: $163.2M $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 · $163.2M

VGIT Vanguard Intermediate-Term T 5.94% 163,200 $9.7M Add +2.0%
SPTS SS SPDR P St Term TSY ETF 3.97% 221,525 $6.5M Add +4.4%
AAPL Apple Inc. 3.57% 26,247 $5.8M Reduce -3.7%
NVDA Nvidia Corp. 2.91% 43,840 $4.8M Reduce -1.8%
MSFT Microsoft Corp. 2.90% 12,617 $4.7M Reduce -9.1%
DSI iShares ESG MSCI KLD 400 ETF 2.54% 40,502 $4.1M Reduce -35.8%
GOOGL Alphabet Inc. Class A 1.71% 18,057 $2.8M Reduce -1.9%
AMZN Amazon.com Inc. 1.56% 13,352 $2.5M Reduce -2.4%
MA Mastercard Inc. Class A 1.54% 4,576 $2.5M Add +5.3%
GOOG Alphabet Inc. Class C 1.26% 13,168 $2.1M Add +1.6%
CGW Invesco S&P Global Water Ind 1.24% 36,265 $2.0M Add +1.6%
V Visa Inc. Class A 1.21% 5,618 $2.0M Reduce -0.3%
SAP Sap SE-Sponsored ADR 1.15% 6,977 $1.9M Add +1.5%
PG The Procter & Gamble Co. 1.10% 10,494 $1.8M Add +6.7%
TSM Taiwan Semiconductor-SP ADR 1.07% 10,481 $1.7M Reduce -4.1%
META Meta Platforms Inc. Class A 0.90% 2,561 $1.5M Reduce -9.2%
CSCO Cisco Systems Inc. 0.89% 23,514 $1.5M Add +12.1%
TBX Proshares Short 7-10 YR TSY 0.85% 49,111 $1.4M Reduce -13.0%
ICLN iShares Global Clean Energy 0.83% 118,772 $1.4M Add +6.8%
LLY Eli Lilly & Co. 0.83% 1,639 $1.4M Add +3.5%
EMNT PIMCO Enhcd St M-Active ESG 0.82% 13,539 $1.3M Reduce -13.7%
CHT Chunghwa Telecom LT-Spon ADR 0.77% 32,108 $1.3M Add +3.1%
NFLX Netflix Inc. 0.77% 1,344 $1.3M Add +0.5%
JNJ Johnson & Johnson 0.76% 7,442 $1.2M Reduce -1.3%
ADP Automatic Data Processing 0.75% 4,021 $1.2M Reduce -19.5%
SYK Stryker Corp. 0.72% 3,177 $1.2M Reduce -36.1%
AXP American Express Co. 0.70% 4,244 $1.1M Add +5.7%
AMAT Applied Materials Inc. 0.69% 7,708 $1.1M Add +2.8%
UL Unilever PLC 0.64% 17,626 $1.0M Reduce -5.0%
NVS Novartis AG-Sponsored ADR 0.62% 9,058 $1.0M Add +5.2%
TMO Thermo Fisher Scientific Inc. 0.62% 2,018 $1.0M Reduce -1.3%
ABBV Abbvie Inc. 0.61% 4,743 $994K Reduce -8.2%
AVGO Broadcom Inc. 0.57% 5,596 $937K Add +5.8%
HD Home Depot Inc. 0.56% 2,492 $913K Reduce -0.6%
SUB iShares Short-Term National 0.54% 8,299 $876K Add +4.7%
ASML ASML Holding NV-NY Reg SHS 0.52% 1,293 $857K Add +6.5%
DHR Danaher Corp. 0.51% 4,088 $838K Reduce -25.0%
CMCSA Comcast Corp. Class A 0.51% 22,671 $837K Add +0.3%
CB Chubb Ltd. 0.50% 2,714 $820K Reduce -6.0%
PVI Invesco Floating Rate Munici 0.50% 32,699 $812K Add +4.0%
CRM Salesforce Inc. 0.49% 2,998 $805K Add +2.2%
LIN Linde PLC 0.49% 1,720 $801K Reduce -34.2%
TSLA Tesla Inc. 0.49% 3,088 $800K Reduce -14.9%
TMUS T-Mobile US Inc. 0.48% 2,930 $781K Reduce -33.1%
UNH Unitedhealth Group Inc. 0.48% 1,484 $777K Reduce -7.4%
ADBE Adobe Inc. 0.47% 2,016 $773K Add +3.3%
COST Costco Wholesale Corp. 0.46% 801 $758K Reduce -0.9%
SPGI S&P Global Inc. 0.45% 1,447 $735K Add +0.4%
AWK American Water Works Co. Inc. 0.44% 4,912 $725K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 2,913 $724K Reduce -6.7%
ITW Illinois Tool Works 0.44% 2,900 $719K Reduce -3.8%
ORCL Oracle Corp. 0.44% 5,122 $716K Add +3.5%
AZN Astrazeneca PLC-Spons ADR 0.44% 9,743 $716K Add +4.8%
EQIX Equinix Inc. 0.44% 872 $711K Reduce -6.8%
NOW ServiceNow Inc. 0.43% 872 $694K Add +5.8%
SHM SS SPDR N Ice St Muni ETF 0.42% 14,504 $690K Add +4.0%
KMB Kimberly-Clark Corp. 0.42% 4,852 $690K Add +0.8%
TAXF American Century Diver Muni 0.42% 13,928 $689K Add +17.7%
TELFY Telefonica SA-Spon ADR 0.42% 147,559 $688K Add +23.1%
EA SERIES TRUST 0.42% 28,868 $684K No change
ACN Accenture PLC Class A 0.41% 2,136 $667K Add +1.2%
JPM JPMorgan Chase & Co. 0.40% 2,675 $656K Reduce -4.5%
MRK Merck & Co. Inc. 0.40% 7,309 $656K No change
PEP Pepsico Inc. 0.40% 4,357 $653K Reduce -32.1%
WMT Walmart Inc. 0.40% 7,430 $652K Add +2.6%
AMGN Amgen Inc. 0.39% 2,069 $645K Reduce -40.3%
KO The Coca-Cola Co. 0.39% 8,953 $641K Add +12.6%
PGR Progressive Corp. 0.39% 2,265 $641K Reduce -8.4%
CTAS Cintas Corp. 0.39% 3,106 $638K Reduce -3.7%
INTU Intuit Inc. 0.38% 1,002 $615K Reduce -11.3%
AMT American Tower Corp. 0.37% 2,742 $597K Reduce -5.7%
O Realty Income Corp. 0.37% 10,273 $596K Add +12.4%
PANW Palo Alto Networks Inc. 0.36% 3,479 $594K Reduce -1.4%
TU Telus Corp. 0.36% 41,070 $589K Add +8.6%
ECL Ecolab Inc. 0.36% 2,318 $588K Reduce -4.3%
LOW Lowe's Cos Inc. 0.36% 2,517 $587K Reduce -19.7%
CNI Canadian Natl Railway Co. 0.35% 5,933 $578K Add +6.0%
ADI Analog Devices Inc. 0.35% 2,801 $565K Reduce -18.5%
BKNG Booking Holdings Inc. 0.35% 122 $563K Reduce -2.4%
CME Cme Group Inc. 0.34% 2,107 $559K Reduce -1.6%
DFSU Dimensional US Sus CORE1 ETF 0.34% 15,442 $553K New
CP Canadian Pacific Kansas City 0.33% 7,736 $543K Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.33% 1,091 $540K Add +10.7%
VRTX Vertex Pharmaceuticals Inc. 0.33% 1,114 $540K Add +12.6%
ABT Abbott Laboratories 0.33% 4,045 $537K Reduce -4.7%
WAB Wabtec Corp. 0.32% 2,842 $515K Add +2.3%
TT Trane Technologies PLC 0.31% 1,525 $514K Reduce -8.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.31% 519 $513K Reduce -4.6%
TM Toyota Motor Corp. -Spon ADR 0.31% 2,899 $512K Add +5.0%
QCOM Qualcomm Inc. 0.31% 3,330 $511K Reduce -3.1%
MKC McCormick & Co.-Non VTG SHRS 0.31% 6,204 $511K Reduce -0.7%
TXN Texas Instruments Inc. 0.31% 2,827 $508K Reduce -5.3%
MUB iShares National Muni Bond E 0.30% 4,714 $497K Add +7.3%
IBMO iShares Ibonds Dec 2026 Term 0.30% 19,444 $497K Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 11,844 $494K Add +1.0%
AMD Advanced Micro Devices 0.30% 4,809 $494K Add +18.2%
ARCC Ares Capital Corp. 0.29% 21,081 $467K Add +2.3%
MUNI PIMCO Intermediate Municipal 0.28% 8,958 $462K Add +9.8%
LRCX Lam Research Corp. 0.28% 6,327 $460K Reduce -2.7%
PUK Prudential PLC-ADR 0.28% 21,342 $459K Add +27.6%
ADSK Autodesk Inc. 0.28% 1,731 $453K Reduce -4.2%
SBUX Starbucks Corp. 0.27% 4,542 $446K Reduce -7.8%
TD Toronto-Dominion Bank 0.27% 7,338 $440K Reduce -14.3%
VZ Verizon Communications Inc. 0.27% 9,657 $438K Reduce -11.7%
CDNS Cadence Design SYS Inc. 0.27% 1,719 $437K Add +5.6%
CI The Cigna Group 0.26% 1,313 $432K Reduce -14.6%
IBMP iShares Ibonds Dec 2027 Term 0.26% 16,862 $426K Add +4.2%
TRI Thomson Reuters Corp. 0.26% 2,465 $426K Add +12.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 3,494 $426K Reduce -19.8%
TEL Te Connectivity PLC 0.26% 3,008 $425K Add +0.4%
MDT Medtronic PLC 0.26% 4,667 $419K Reduce -9.7%
TAK Takeda Pharmaceutic-SP ADR 0.25% 27,866 $414K Add +35.3%
ALL Allstate Corp. 0.25% 1,993 $413K Reduce -7.3%
WDAY Workday Inc. Class A 0.25% 1,761 $411K Add +1.9%
CINF Cincinnati Financial Corp. 0.25% 2,782 $411K Reduce -4.0%
BSX Boston Scientific Corp. 0.25% 4,067 $410K Reduce -13.1%
IBMN iShares Ibonds Dec 2025 Term 0.25% 15,238 $408K Add +4.0%
RELX Relx PLC - Spon ADR 0.25% 8,081 $407K Reduce -3.9%
INVESTMENT MANAGERS SER TR I 0.24% 10,854 $400K Reduce -4.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.24% 7,974 $397K Add +4.1%
T AT&T Inc. 0.24% 13,751 $389K Reduce -17.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.24% 1,243 $384K No change
UNP Union Pacific Corp. 0.23% 1,608 $380K Add +12.4%
GILD Gilead Sciences Inc. 0.23% 3,361 $377K Reduce -13.7%
DE Deere & Co. 0.23% 799 $375K Reduce -13.6%
WM Waste Management Inc. 0.23% 1,618 $375K Reduce -18.6%
WTRG Essential Utilities Inc. 0.23% 9,414 $372K Reduce -5.8%
WY Weyerhaeuser Co. 0.22% 12,477 $365K Add +0.5%
JCI Johnson Controls Internation 0.22% 4,541 $364K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 3,679 $363K Reduce -1.4%
EFIV SS SPDR S&P 500 ESG ETF 0.22% 6,660 $356K No change
ING ING Groep N.V.-Sponsored ADR 0.22% 18,072 $354K Add +15.8%
MRSH Marsh & McLennan Cos 0.22% 1,446 $353K Reduce -12.4%
GLTR Abrdn Precious Metals Basket 0.22% 2,720 $352K Reduce -1.3%
WCN Waste Connections Inc. 0.21% 1,798 $351K Reduce -11.3%
MU Micron Technology Inc. 0.21% 3,966 $345K Add +3.6%
UPS United Parcel Service Class B 0.21% 3,114 $343K Reduce -6.9%
RACE Ferrari NV 0.21% 798 $341K Add +14.8%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 4,903 $340K Add +5.6%
SNPS Synopsys Inc. 0.21% 783 $336K Reduce -2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.20% 4,666 $334K Reduce -12.7%
IBN Icici Bank Ltd.-Spon ADR 0.20% 10,403 $328K Add +14.2%
OTIS Otis Worldwide Corp. 0.20% 3,146 $325K Reduce -10.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.20% 45,691 $324K Add +16.3%
SMFG Sumitomo Mitsui-Spons ADR 0.20% 20,951 $324K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.20% 1,094 $323K Reduce -5.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.20% 6,795 $322K Reduce -9.6%
DOV Dover Corp. 0.20% 1,834 $322K Add +4.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.20% 17,932 $320K Add +3.3%
ICE Intercontinental Exchange Inc. 0.19% 1,838 $317K Add +8.4%
SNY Sanofi-ADR 0.19% 5,695 $316K Add +1.7%
KLAC KLA Corp. 0.19% 460 $313K Add +9.8%
KT KT Corp.-SP ADR 0.19% 17,479 $310K Reduce -21.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.19% 14,712 $307K Reduce -8.0%
MDLZ Mondelez International Inc. Class A 0.19% 4,474 $304K Add +2.5%
AFL Aflac Inc. 0.19% 2,726 $303K Reduce -13.9%
MSI Motorola Solutions Inc. 0.18% 688 $301K Add +6.5%
ETN Eaton Corp. PLC 0.18% 1,101 $299K Reduce -2.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.18% 14,887 $299K Add +4.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.18% 38,453 $298K Reduce -4.3%
ANET Arista Networks Inc. 0.18% 3,835 $297K Add +16.1%
SLF Sun Life Financial Inc. 0.18% 5,184 $297K Reduce -9.9%
BRO Brown & Brown Inc. 0.18% 2,379 $296K Reduce -13.1%
GIB Cgi Inc. 0.18% 2,905 $290K Add +3.8%
WELL Welltower Inc. 0.18% 1,887 $289K Reduce -10.9%
MFC Manulife Financial Corp. 0.18% 9,251 $288K Add +3.9%
NOK Nokia Corp.-Spon ADR 0.17% 53,608 $283K Add +15.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 5,680 $282K Add +4.5%
WPM Wheaton Precious Metals Corp. 0.17% 3,588 $279K New
VOD Vodafone Group PLC-SP ADR 0.17% 29,097 $273K Add +8.8%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 771 $272K Reduce -4.9%
BDX Becton Dickinson and Co. 0.17% 1,179 $270K Add +0.3%
SPOT Spotify Technology SA 0.16% 487 $268K New
UMC United Microelectron-SP ADR 0.16% 36,935 $264K Add +55.9%
PHG Koninklijke Philips NVR- NY 0.16% 10,360 $263K Reduce -5.4%
MELI MercadoLibre Inc. 0.16% 135 $263K Add +11.6%
INTC Intel Corp. 0.16% 11,491 $261K Reduce -17.2%
KR Kroger Co. 0.16% 3,853 $261K Reduce -3.4%
BR Broadridge Financial Solutio 0.16% 1,072 $260K Reduce -17.6%
LYG Lloyds Banking Group PLC-ADR 0.16% 66,987 $256K Reduce -15.7%
GMUN Goldman Sachs Access Municip 0.16% 5,195 $255K Add +4.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.16% 17,273 $255K Add +25.9%
SONY Sony Group Corp. - SP ADR 0.16% 10,044 $255K New
AEM Agnico Eagle Mines Ltd. 0.16% 2,340 $254K New
VIV Telefonica Brasil-ADR 0.15% 28,784 $251K Add +26.6%
MCD McDonald's Corp. 0.15% 801 $250K New
MFG Mizuho Financial Group-ADR 0.15% 45,136 $249K Add +4.6%
CARR Carrier Global Corp. 0.15% 3,904 $248K Reduce -8.4%
PAYX Paychex Inc. 0.15% 1,592 $246K Reduce -16.6%
UMBF Umb Financial Corp. 0.15% 2,429 $246K New
PNR Pentair PLC 0.15% 2,795 $244K Reduce -5.2%
PSO Pearson PLC-Sponsored ADR 0.15% 15,129 $242K Add +0.8%
ANSS Ansys Inc. 0.15% 763 $242K Add +27.6%
CL Colgate-Palmolive Co. 0.15% 2,573 $241K Reduce -15.8%
TRV The Travelers Cos Inc. 0.15% 911 $241K Reduce -15.1%
GPC Genuine Parts Co. 0.15% 2,021 $241K Reduce -2.3%
EBAY eBay Inc. 0.15% 3,543 $240K Reduce -11.3%
HDB HDFC Bank Ltd.-ADR 0.14% 3,543 $235K Reduce -13.5%
SHOP Shopify Inc. Class A 0.14% 2,463 $235K Reduce -10.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.14% 11,029 $234K Reduce -12.6%
NYF iShares New York Muni Bond E 0.14% 4,450 $234K New
TNC Tennant Co. 0.14% 2,933 $234K Add +1.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.14% 42,397 $233K Add +19.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.14% 3,372 $233K Reduce -4.2%
MCHP Microchip Technology Inc. 0.14% 4,794 $232K Add +5.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.14% 3,766 $232K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.14% 22,810 $231K Add +3.5%
BLK BlackRock Inc. 0.14% 243 $230K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.14% 16,881 $230K Add +6.2%
CBRE CBRE Group Inc. Class A 0.14% 1,751 $229K Reduce -1.3%
PLD Prologis Inc. 0.14% 2,047 $229K Reduce -36.2%
FNV Franco-Nevada Corp. 0.14% 1,449 $228K New
HPQ HP Inc. 0.14% 8,129 $225K Reduce -10.5%
PWR Quanta Services Inc. 0.14% 883 $225K New
ASX Ase Technology Holding -ADR 0.14% 25,507 $223K Add +41.2%
OBDC Blue Owl Capital Corp. 0.14% 15,158 $222K Reduce -19.1%
ZTS Zoetis Inc. 0.13% 1,337 $220K Reduce -18.9%
PDD PDD Holdings Inc. 0.13% 1,843 $218K New
EA Electronic Arts Inc. 0.13% 1,504 $217K Reduce -9.7%
DFSI Dimensional Int Sus COR1 ETF 0.13% 6,181 $216K New
RYN Rayonier Inc. 0.13% 7,732 $216K Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 4,114 $215K Reduce -18.1%
CPT Camden Property Trust 0.13% 1,721 $211K Reduce -19.5%
PH Parker Hannifin Corp. 0.13% 346 $210K Add +4.2%
CMI Cummins Inc. 0.13% 666 $209K Reduce -16.2%
SCHW Schwab (charles) Corp. 0.13% 2,664 $209K Reduce -14.4%
ELV Elevance Health Inc. 0.13% 479 $208K Reduce -31.0%
VTR Ventas Inc. 0.13% 3,020 $208K New
BMY Bristol-Myers Squibb Co. 0.13% 3,399 $207K Reduce -30.4%
XYL Xylem Inc. 0.13% 1,732 $207K Reduce -4.6%
NEM Newmont Corp. 0.13% 4,282 $207K New
MUSA Murphy USA Inc. 0.13% 439 $206K Reduce -5.8%
NXPI NXP Semiconductors NV 0.13% 1,084 $206K Reduce -12.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 15,030 $205K Reduce -17.8%
MCO Moody's Corp. 0.13% 439 $204K Reduce -5.0%
HUBS HubSpot Inc. 0.12% 353 $202K Reduce -9.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 2,192 $201K Reduce -2.3%
STN Stantec Inc. 0.12% 2,424 $201K Reduce -19.0%
AIG American International Group 0.12% 2,307 $201K New
CCAP Crescent Capital BDC Inc. 0.12% 11,605 $199K New
SAN Banco Santander SA-Spon ADR 0.12% 29,347 $197K Add +36.0%
AMX America Movil Sab DE CV 0.11% 12,162 $173K New
NWG Natwest Group PLC -Spon ADR 0.11% 14,453 $172K Add +16.3%
AMCR Amcor PLC 0.10% 17,309 $168K Reduce -25.6%
AVAL Grupo Aval Acciones Y Valore 0.10% 58,143 $159K Reduce -14.9%
ABEV Ambev SA-ADR 0.10% 66,993 $156K Add +47.7%
CIG Cia Energetica DE-Spon ADR 0.09% 83,307 $147K Reduce -2.0%
RDY Dr. Reddy's Laboratories-ADR 0.09% 11,064 $146K New
NMR Nomura Holdings Inc.-Spon ADR 0.09% 22,593 $139K Add +9.2%
BBD Banco Bradesco-ADR 0.08% 61,581 $137K Add +36.1%
HBM Hudbay Minerals Inc. 0.08% 17,001 $129K Add +9.2%
ELP Companhia Paranaense DE Ener 0.07% 16,663 $122K Add +53.4%
EQC Equity Commonwealth 0.06% 57,085 $92K Add +129.9%
WIT Wipro Ltd.-ADR 0.06% 29,385 $90K Reduce -9.3%
NIO Nio Inc. - ADR 0.04% 18,223 $69K Reduce -5.3%
ARRY Array Technologies Inc. 0.04% 12,338 $60K Add +2.1%
GHG Greentree Hospitality GR-ADR 0.03% 23,162 $56K Add +8.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.03% 30,672 $51K Add +56.7%
NIU Niu Technologies-Spons ADR 0.03% 11,843 $48K Add +14.3%
BBDO Banco Bradesco-ADR 0.02% 17,305 $36K Add +35.5%
CLLS Cellectis - ADR 0.02% 25,860 $32K Reduce -0.0%
GEVO Gevo Inc. 0.01% 15,041 $17K Reduce -28.8%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 11,077 $16K New
BLDP Ballard Power Systems Inc. 0.01% 13,574 $15K New
PLG Platinum Group Metals Ltd. 0.01% 11,375 $14K Add +12.9%
CHGG Chegg Inc. 0.00% 11,470 $7K Add +9.6%
VERU Veru Inc. 0.00% 13,696 $7K Add +36.7%
CHPT Chargepoint Holdings Inc. 0.00% 10,829 $7K New
NOVAQ Sunnova Energy International 0.00% 10,387 $4K New

Portfolio Sells Q4 2024 → Q1 2025

DSI iShares ESG MSCI KLD 400 ETF Reduce -35.8% 2.54% −1.47
NVDA Nvidia Corp. Reduce -1.8% 2.91% −0.55
MSFT Microsoft Corp. Reduce -9.1% 2.90% −0.47
AAPL Apple Inc. Reduce -3.7% 3.57% −0.37
TSLA Tesla Inc. Reduce -14.9% 0.49% −0.36
SYK Stryker Corp. Reduce -36.1% 0.72% −0.31
GOOGL Alphabet Inc. Class A Reduce -1.9% 1.71% −0.30
DHR Danaher Corp. Reduce -25.0% 0.51% −0.21
TGT Target Corp. Sold out 0.00% −0.21
TSM Taiwan Semiconductor-SP ADR Reduce -4.1% 1.07% −0.18
AMZN Amazon.com Inc. Reduce -2.4% 1.56% −0.18
DLR Digital Realty Trust Inc. Sold out 0.00% −0.18
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.16
PEP Pepsico Inc. Reduce -32.1% 0.40% −0.16
DELL Dell Technologies -C Sold out 0.00% −0.16
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.14
RY Royal Bank of Canada Sold out 0.00% −0.14
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.14
LIN Linde PLC Reduce -34.2% 0.49% −0.14
DECK Deckers Outdoor Corp. Sold out 0.00% −0.14
MS Morgan Stanley Sold out 0.00% −0.13
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.13
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.13
EMR Emerson Electric Co. Sold out 0.00% −0.13
AMGN Amgen Inc. Reduce -40.3% 0.39% −0.13
HOLX Hologic Inc. Sold out 0.00% −0.13
CLS Celestica Inc. Sold out 0.00% −0.12
GRMN Garmin Ltd. Sold out 0.00% −0.12
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.12
MRVL Marvell Technology Inc. Sold out 0.00% −0.12
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.12
BMO Bank of Montreal Sold out 0.00% −0.12
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.10
TBX Proshares Short 7-10 YR TSY Reduce -13.0% 0.85% −0.10
ADP Automatic Data Processing Reduce -19.5% 0.75% −0.09
LOW Lowe's Cos Inc. Reduce -19.7% 0.36% −0.09
HRZN Horizon Technology Finance C Sold out 0.00% −0.08
TMUS T-Mobile US Inc. Reduce -33.1% 0.48% −0.08
ADI Analog Devices Inc. Reduce -18.5% 0.35% −0.08
EQIX Equinix Inc. Reduce -6.8% 0.44% −0.07
EMNT PIMCO Enhcd St M-Active ESG Reduce -13.7% 0.82% −0.07
PLD Prologis Inc. Reduce -36.2% 0.14% −0.06
META Meta Platforms Inc. Class A Reduce -9.2% 0.90% −0.05
TJX TJX Companies Inc. Reduce -19.8% 0.26% −0.04
TT Trane Technologies PLC Reduce -8.8% 0.31% −0.04
BNS Bank of Nova Scotia Reduce -9.6% 0.20% −0.04
HUBS HubSpot Inc. Reduce -9.7% 0.12% −0.03
UPS United Parcel Service Class B Reduce -6.9% 0.21% −0.03
HPQ HP Inc. Reduce -10.5% 0.14% −0.03
ETN Eaton Corp. PLC Reduce -2.5% 0.18% −0.03

Portfolio Buys Q4 2024 → Q1 2025

VGIT Vanguard Intermediate-Term T Add +2.0% 5.94% +0.58
SPTS SS SPDR P St Term TSY ETF Add +4.4% 3.97% +0.42
DFSU Dimensional US Sus CORE1 ETF New 0.34% +0.34
MA Mastercard Inc. Class A Add +5.3% 1.54% +0.22
CSCO Cisco Systems Inc. Add +12.1% 0.89% +0.17
WPM Wheaton Precious Metals Corp. New 0.17% +0.17
SAP Sap SE-Sponsored ADR Add +1.5% 1.15% +0.17
SPOT Spotify Technology SA New 0.16% +0.16
SONY Sony Group Corp. - SP ADR New 0.16% +0.16
AEM Agnico Eagle Mines Ltd. New 0.16% +0.16
MCD McDonald's Corp. New 0.15% +0.15
UMBF Umb Financial Corp. New 0.15% +0.15
PG The Procter & Gamble Co. Add +6.7% 1.10% +0.14
NYF iShares New York Muni Bond E New 0.14% +0.14
TELFY Telefonica SA-Spon ADR Add +23.1% 0.42% +0.14
BUD Anheuser-Busch Inbev-SPN ADR New 0.14% +0.14
BLK BlackRock Inc. New 0.14% +0.14
FNV Franco-Nevada Corp. New 0.14% +0.14
PWR Quanta Services Inc. New 0.14% +0.14
NVS Novartis AG-Sponsored ADR Add +5.2% 0.62% +0.14
PDD PDD Holdings Inc. New 0.13% +0.13
DFSI Dimensional Int Sus COR1 ETF New 0.13% +0.13
PUK Prudential PLC-ADR Add +27.6% 0.28% +0.13
VTR Ventas Inc. New 0.13% +0.13
NEM Newmont Corp. New 0.13% +0.13
LLY Eli Lilly & Co. Add +3.5% 0.83% +0.12
AIG American International Group New 0.12% +0.12
CCAP Crescent Capital BDC Inc. New 0.12% +0.12
CGW Invesco S&P Global Water Ind Add +1.6% 1.24% +0.12
KO The Coca-Cola Co. Add +12.6% 0.39% +0.11
AMX America Movil Sab DE CV New 0.11% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +12.6% 0.33% +0.10
ICLN iShares Global Clean Energy Add +6.8% 0.83% +0.10
TAK Takeda Pharmaceutic-SP ADR Add +35.3% 0.25% +0.10
CHT Chunghwa Telecom LT-Spon ADR Add +3.1% 0.77% +0.09
AWK American Water Works Co. Inc. Add +0.4% 0.44% +0.09
RDY Dr. Reddy's Laboratories-ADR New 0.09% +0.09
AZN Astrazeneca PLC-Spons ADR Add +4.8% 0.44% +0.09
O Realty Income Corp. Add +12.4% 0.37% +0.08
TAXF American Century Diver Muni Add +17.7% 0.42% +0.08
NFLX Netflix Inc. Add +0.5% 0.77% +0.08
ING ING Groep N.V.-Sponsored ADR Add +15.8% 0.22% +0.08
UMC United Microelectron-SP ADR Add +55.9% 0.16% +0.07
AXIAY Axia Energia-ADR Add +16.3% 0.20% +0.07
TU Telus Corp. Add +8.6% 0.36% +0.06
SAN Banco Santander SA-Spon ADR Add +36.0% 0.12% +0.06
KMB Kimberly-Clark Corp. Add +0.8% 0.42% +0.06
TRI Thomson Reuters Corp. Add +12.1% 0.26% +0.06
VIV Telefonica Brasil-ADR Add +26.6% 0.15% +0.05
SUB iShares Short-Term National Add +4.7% 0.54% +0.05

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