First Affirmative Financial Network Reduced Holdings in Q4 2024

First Affirmative Financial Network

  • $168 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-3.59K
- 56.15%
$205.18 - $250.29 $736K - $898K
2.8K $671K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-6.32K
- 9.11%
$107.41 - $115.71 $679K - $731K
63.1K $6.95M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-2.23K
- 5.88%
$54.2 - $60.92 $121K - $136K
35.7K $1.94M
ICLN
Ishares

ETFs
-958
- 0.85%
$11.35 - $14.51 $10.9K - $13.9K
111K $1.27M
V
Visa Inc.

Financial Services
-1.81K
- 24.31%
$273.87 - $320.91 $496K - $581K
5.64K $1.78M
LOW
Lowes Companies Inc

Consumer Cyclical
-633
- 16.8%
$244.52 - $284.07 $155K - $180K
3.13K $773K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5
- 0.24%
$501.29 - $612.85 $2.51K - $3.06K
2.04K $1.06M
ADBE
Adobe Inc.

Technology
-119
- 5.75%
$437.39 - $552.96 $52K - $65.8K
1.95K $867K
PLD
Prologis, Inc.

Real Estate
-1.01K
- 23.99%
$101.4 - $126.96 $103K - $128K
3.21K $338K
ELV
Elevance Health, Inc.

Healthcare
-118
- 14.53%
$365.96 - $514.62 $43.2K - $60.7K
694 $256K
ECL
Ecolab Inc.

Basic Materials
-335
- 12.15%
$234.32 - $261.43 $78.5K - $87.6K
2.42K $567K
TD
Toronto Dominion Bank

Financial Services
-739
- 7.94%
$51.56 - $63.8 $38.1K - $47.1K
8.57K $456K
AWK
American Water Works Company, Inc.

Utilities
-138
- 2.74%
$123.83 - $146.07 $17.1K - $20.2K
4.89K $609K
O
Realty Income Corp

Real Estate
-343
- 3.62%
$51.76 - $64.71 $17.8K - $22.2K
9.14K $488K
WMT
Walmart Inc.

Consumer Defensive
-2.24K
- 23.58%
$79.1 - $95.7 $177K - $214K
7.24K $654K
SBUX
Starbucks Corp

Consumer Cyclical
-776
- 13.61%
$87.44 - $102.5 $67.9K - $79.5K
4.93K $448K
MDT
Medtronic PLC

Healthcare
-589
- 10.23%
$79.61 - $92.24 $46.9K - $54.3K
5.17K $412K
AMCR
Amcor PLC

Consumer Cyclical
-5.38K
- 18.76%
$9.34 - $11.37 $50.2K - $61.1K
23.3K $218K
TGT
Target Corp

Consumer Defensive
-304
- 10.32%
$121.59 - $160.69 $37K - $48.8K
2.64K $357K
ETN
Eaton Corp PLC

Industrials
-294
- 20.66%
$326.96 - $377.52 $96.1K - $111K
1.13K $374K
RY
Royal Bank Of Canada

Financial Services
-703
- 25.55%
$119.72 - $128.02 $84.2K - $90K
2.05K $246K
ADI
Analog Devices Inc

Technology
-145
- 4.05%
$206.35 - $236.48 $29.9K - $34.3K
3.44K $730K
CL
Colgate Palmolive CO

Consumer Defensive
-475
- 13.46%
$90.22 - $102.31 $42.9K - $48.6K
3.06K $277K
CTAS
Cintas Corp

Industrials
-47
- 1.44%
$182.7 - $226.47 $8.59K - $10.6K
3.23K $589K
INTC
Intel Corp

Technology
-1.5K
- 9.76%
$19.07 - $26.23 $28.6K - $39.4K
13.9K $278K
RCI
Rogers Communications Inc

Communication Services
-272
- 3.59%
$30.36 - $39.38 $8.26K - $10.7K
7.31K $224K
BNS
Bank Of Nova Scotia

Financial Services
-1.36K
- 15.33%
$51.5 - $57.02 $70K - $77.5K
7.51K $403K
TT
Trane Technologies PLC

Industrials
-119
- 6.64%
$369.35 - $419.14 $44K - $49.9K
1.67K $617K
XYL
Xylem Inc.

Industrials
-306
- 14.42%
$116.02 - $137.45 $35.5K - $42.1K
1.82K $210K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-191
- 4.19%
$59.25 - $72.99 $11.3K - $13.9K
4.37K $260K
UPS
United Parcel Service Inc

Industrials
-295
- 8.11%
$122.65 - $138.35 $36.2K - $40.8K
3.34K $421K
PH
Parker Hannifin Corp

Industrials
-120
- 26.55%
$621.74 - $709.46 $74.6K - $85.1K
332 $211K
ZTS
Zoetis Inc.

Healthcare
-101
- 5.77%
$162.24 - $194.42 $16.4K - $19.6K
1.65K $268K
EBAY
Ebay Inc

Consumer Cyclical
-899
- 18.37%
$57.51 - $67.17 $51.7K - $60.4K
4K $247K
LYG
Lloyds Banking Group PLC

Financial Services
-10.1K
- 11.24%
$2.67 - $3.23 $26.9K - $32.5K
79.4K $216K
RYN
Rayonier Inc

Real Estate
-470
- 5.77%
$25.89 - $32.34 $12.2K - $15.2K
7.67K $200K
GPC
Genuine Parts CO

Consumer Cyclical
-88
- 4.08%
$113.11 - $143.63 $9.95K - $12.6K
2.07K $241K
ITW
Illinois Tool Works Inc

Industrials
-117
- 3.74%
$253.56 - $278.5 $29.7K - $32.6K
3.01K $764K
CB
Chubb LTD

Financial Services
-74
- 2.5%
$271.57 - $301.89 $20.1K - $22.3K
2.89K $797K
ACN
Accenture PLC

Technology
-145
- 6.43%
$343.9 - $376.86 $49.9K - $54.6K
2.11K $742K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-163
- 8.99%
$209.89 - $233.24 $34.2K - $38K
1.65K $350K
CARR
Carrier Global Corp

Industrials
-28
- 0.65%
$66.69 - $82.65 $1.87K - $2.31K
4.26K $291K
AFL
Aflac Inc

Financial Services
-234
- 6.88%
$100.37 - $115.27 $23.5K - $27K
3.17K $327K
TRV
Travelers Companies, Inc.

Financial Services
-258
- 19.38%
$225.97 - $266.66 $58.3K - $68.8K
1.07K $258K
INTU
Intuit Inc

Technology
-91
- 7.46%
$602.01 - $706.25 $54.8K - $64.3K
1.13K $709K
SPGI
S&P Global Inc.

Financial Services
-38
- 2.57%
$480.36 - $529.17 $18.3K - $20.1K
1.44K $717K
NXPI
Nxp Semiconductors N.V.

Technology
-29
- 2.3%
$207.27 - $255.58 $6.01K - $7.41K
1.23K $256K
STN
Stantec Inc

Industrials
-481
- 13.85%
$78.45 - $87.5 $37.7K - $42.1K
2.99K $234K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-91
- 16.34%
$473.11 - $555.48 $43.1K - $50.5K
466 $233K
Activity Summary
Buys All Purchases 145 New Holdings 17 Increased Positions 128 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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