First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only.
- Positions
- 152
- No filing for Q2 2021
- Portfolio value
- $97.1M
- No filing for Q2 2021
First Affirmative Financial Network did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 5,942 | $481.0K | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 2,125 | $486.0K | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 3,942 | $507.0K | 0.5% | – | – | History |
| CICigna Group | Stock | 2,563 | $513.0K | 0.5% | – | – | History |
| ORealty Income Corp | REIT | 7,935 | $515.0K | 0.5% | – | – | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 19,948 | $522.0K | 0.5% | – | – | – |
| NVSNovartis AG | ADR | 6,390 | $523.0K | 0.5% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,317 | $531.0K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 21,716 | $540.0K | 0.6% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,625 | $544.0K | 0.6% | – | – | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,929 | $547.0K | 0.6% | – | – | – |
| VZVerizon Communications Inc | Stock | 10,183 | $550.0K | 0.6% | – | – | History |
| SYKStryker Corp | Stock | 2,100 | $554.0K | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,775 | $583.0K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,974 | $588.0K | 0.6% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $591.0K | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 4,911 | $616.0K | 0.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,529 | $617.0K | 0.6% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,909 | $657.0K | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 20,111 | $662.0K | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,294 | $682.0K | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 4,097 | $686.0K | 0.7% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,436 | $701.0K | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 13,228 | $705.0K | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,810 | $707.0K | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 4,180 | $707.0K | 0.7% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,261 | $720.0K | 0.7% | – | – | History |
| VVisa Inc. | Stock | 3,292 | $733.0K | 0.8% | – | – | History |
| SAPSAP SE | ADR | 5,563 | $751.0K | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 29,932 | $804.0K | 0.8% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,480 | $845.0K | 0.9% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,217 | $854.0K | 0.9% | – | – | History |
| DHRDanaher Corp | Stock | 2,871 | $874.0K | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 333 | $887.0K | 0.9% | – | – | History |
| ASMLASML Holding NV | ADR | 1,207 | $899.0K | 0.9% | – | – | History |
| TMToyota Motor Corp | ADS | 5,419 | $963.0K | 1.0% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,302 | $964.0K | 1.0% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 5,306 | $966.0K | 1.0% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,247 | $993.0K | 1.0% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,046 | $1.03M | 1.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,724 | $1.07M | 1.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 368 | $1.21M | 1.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,587 | $1.23M | 1.3% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,685 | $1.26M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,133 | $1.45M | 1.5% | – | – | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 67,591 | $1.65M | 1.7% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 97,807 | $2.12M | 2.2% | – | – | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 25,850 | $2.60M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 18,477 | $2.61M | 2.7% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 65,732 | $5.47M | 5.6% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 255,986 | $7.84M | 8.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 172,023 | $11.6M | 12.0% | – | – | – |