First Affirmative Financial Network

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 10, 2024
Value $
$144M
Signature - Title
Kathleen J Lewis - Chief Compliance Officer
Location
5475 Mark Dabling Blvd., Suite 108, Colorado Springs, CO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 261 $144M +$15.5M -$4.51M +$10.9M VGIT, SPTS, NVDA, AAPL, DSI 13F-HR 7/10/2024, 01:55 PM
Q1 2024 254 $136M +$6.31M -$4.2M +$2.11M VGIT, SPTS, DSI, NVDA, AAPL 13F-HR 4/11/2024, 12:07 PM
Q4 2023 242 $125M +$18.1M -$4.26M +$13.9M VGIT, SPTS, DSI, AAPL, MSFT 13F-HR 1/8/2024, 01:51 PM
Q3 2023 214 $102M +$10.7M -$4.78M +$5.94M VGIT, SPTS, AAPL, DSI, MSFT 13F-HR 10/16/2023, 01:30 PM
Q2 2023 199 $100M +$15.5M -$4.74M +$10.8M VGIT, SPTS, DSI, AAPL, CGW 13F-HR 7/10/2023, 02:54 PM
Q1 2023 163 $86.4M +$5.83M -$6.12M -$283K VGIT, SPTS, DSI, EMNT, AAPL 13F-HR 4/11/2023, 12:16 PM
Q4 2022 155 $82.3M +$6.73M -$6.07M +$658K VGIT, SPTS, DSI, EMNT, ICLN 13F-HR 1/23/2023, 05:01 PM
Q3 2022 139 $78.6M +$5.67M -$9.11M -$3.44M VGIT, SPTS, DSI, EMNT, AAPL 13F-HR 10/20/2022, 12:05 PM
Q2 2022 142 $88M +$3.82M -$9.02M -$5.2M VGIT, SPTS, DSI, EMNT, AAPL 13F-HR 7/12/2022, 05:42 PM
Q1 2022 151 $104M +$7.81M -$7.4M +$406K VGIT, SPTS, DSI, EMNT, AAPL 13F-HR 4/12/2022, 02:20 PM
Q4 2021 156 $109M +$10.9M -$4.45M +$6.41M VGIT, SPTS, DSI, AAPL, EMNT 13F-HR 2/15/2022, 04:05 PM
Q3 2021 151 $96.5M $0 $0 VGIT, SPTS, DSI, AAPL, EMNT 13F-HR 10/26/2021, 11:42 AM