First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 156
- +4 vs. Q3 2021
- Portfolio value
- $109.5M
- +$12.4M (+12.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 193,000 | $12.8M | 11.7% | +20,977+12.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 300,863 | $9.15M | 8.4% | +44,877+17.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 61,708 | $5.73M | 5.2% | −4,024−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 18,767 | $3.33M | 3.0% | +290+1.6% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 32,164 | $3.22M | 2.9% | +6,314+24.4% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 99,594 | $2.11M | 1.9% | +1,787+1.8% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 18,006 | $1.91M | 1.7% | +14,711+446.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,223 | $1.76M | 1.6% | +90+1.8% | Added | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 69,985 | $1.70M | 1.6% | +2,394+3.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,436 | $1.52M | 1.4% | −151−9.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,451 | $1.23M | 1.1% | −234−2.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,186 | $1.11M | 1.0% | −120−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,733 | $1.10M | 1.0% | +439+13.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 325 | $1.08M | 1.0% | −43−11.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,401 | $1.05M | 1.0% | −323−1.5% | Reduced | – |
| TMToyota Motor Corp | ADS | 5,532 | $1.02M | 0.9% | +113+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 350 | $1.01M | 0.9% | +17+5.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,241 | $988.0K | 0.9% | +34+2.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,358 | $982.0K | 0.9% | +141+4.4% | Added | History |
| DHRDanaher Corp | Stock | 2,966 | $976.0K | 0.9% | +95+3.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,875 | $976.0K | 0.9% | −372−1.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,931 | $970.0K | 0.9% | +121+6.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,438 | $960.0K | 0.9% | −42−2.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,133 | $946.0K | 0.9% | −169−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,615 | $880.0K | 0.8% | −431−14.1% | Reduced | History |
| SAPSAP SE | ADR | 5,992 | $840.0K | 0.8% | +429+7.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,417 | $834.0K | 0.8% | +156+3.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 29,605 | $803.0K | 0.7% | −327−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,919 | $797.0K | 0.7% | +144+8.1% | Added | History |
| VVisa Inc. | Stock | 3,587 | $777.0K | 0.7% | +295+9.0% | Added | History |
| DISWalt Disney Co | Stock | 4,473 | $693.0K | 0.6% | +293+7.0% | Added | History |
| INTCIntel Corp | Stock | 13,419 | $691.0K | 0.6% | +191+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 4,200 | $687.0K | 0.6% | +103+2.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,136 | $682.0K | 0.6% | −300−2.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $677.0K | 0.6% | +1+100.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,552 | $668.0K | 0.6% | +23+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 4,581 | $645.0K | 0.6% | −393−7.9% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,275 | $622.0K | 0.6% | −634−5.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,944 | $621.0K | 0.6% | +2+0.1% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,247 | $621.0K | 0.6% | +1,318+13.3% | Added | – |
| CICigna Group | Stock | 2,683 | $616.0K | 0.6% | +120+4.7% | Added | History |
| NVSNovartis AG | ADR | 6,874 | $601.0K | 0.5% | +484+7.6% | Added | History |
| ORealty Income Corp | REIT | 8,252 | $591.0K | 0.5% | +317+4.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,916 | $583.0K | 0.5% | +51+2.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 17,292 | $570.0K | 0.5% | −2,819−14.0% | Reduced | – |
| SYKStryker Corp | Stock | 2,109 | $564.0K | 0.5% | +9+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,242 | $555.0K | 0.5% | +357+12.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 6,031 | $546.0K | 0.5% | +89+1.5% | Added | History |
| NVONovo Nordisk A S | ADR | 4,741 | $531.0K | 0.5% | +243+5.4% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,285 | $527.0K | 0.5% | −340−3.2% | Reduced | – |
| MDTMedtronic plc | Stock | 5,061 | $524.0K | 0.5% | +150+3.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 21,037 | $523.0K | 0.5% | −679−3.1% | Reduced | – |
| TRIThomson Reuters Corp | COM NEW | 4,237 | $507.0K | 0.5% | +217+5.4% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 19,364 | $505.0K | 0.5% | −584−2.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,896 | $500.0K | 0.5% | +310+4.1% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,863 | $487.0K | 0.4% | −1,454−7.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,305 | $476.0K | 0.4% | +190+9.0% | Added | History |
| TGTTarget Corp | Stock | 2,039 | $472.0K | 0.4% | −86−4.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,785 | $469.0K | 0.4% | +542+24.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,604 | $461.0K | 0.4% | +737+39.5% | Added | History |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 13,073 | $458.0K | 0.4% | −145−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,154 | $456.0K | 0.4% | +92+3.0% | Added | History |
| INTUIntuit Inc. | Stock | 694 | $447.0K | 0.4% | −9−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,787 | $441.0K | 0.4% | −48−2.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,107 | $440.0K | 0.4% | +532+33.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 151 | $438.0K | 0.4% | +29+23.8% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,774 | $435.0K | 0.4% | +1,293+8.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 7,567 | $425.0K | 0.4% | +172+2.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,334 | $421.0K | 0.4% | −35−0.8% | Reduced | History |
| LRCXLam Research Corp | COM | 579 | $417.0K | 0.4% | +207+55.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 878 | $414.0K | 0.4% | +19+2.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,794 | $412.0K | 0.4% | +42+2.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 7,575 | $407.0K | 0.4% | −390−4.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,553 | $401.0K | 0.4% | −369−19.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,801 | $401.0K | 0.4% | +505+39.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,934 | $397.0K | 0.4% | +43+1.5% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 14,565 | $391.0K | 0.4% | +14,565 | New | – |
| ULUnilever PLC | SPON ADR NEW | 7,113 | $383.0K | 0.3% | +61+0.9% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 25,047 | $380.0K | 0.3% | −1,912−7.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 807 | $374.0K | 0.3% | +7+0.9% | Added | History |
| PFEPfizer Inc | Stock | 6,317 | $373.0K | 0.3% | +575+10.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,658 | $372.0K | 0.3% | −6−0.2% | Reduced | – |
| EQIXEquinix Inc | COM | 440 | $372.0K | 0.3% | +86+24.3% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 9,697 | $370.0K | 0.3% | −118−1.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,495 | $365.0K | 0.3% | +148+3.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 701 | $363.0K | 0.3% | −16−2.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,314 | $363.0K | 0.3% | +363+9.2% | Added | History |
| ECLEcolab Inc. | Stock | 1,541 | $362.0K | 0.3% | +65+4.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $360.0K | 0.3% | +86+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 6,928 | $360.0K | 0.3% | −3,255−32.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,599 | $356.0K | 0.3% | +576+9.6% | Added | – |
| EXRExtra Space Storage Inc. | COM | 1,545 | $350.0K | 0.3% | +66+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,466 | $342.0K | 0.3% | −246−5.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,117 | $338.0K | 0.3% | +132+6.6% | Added | History |
| GPCGenuine Parts Co | Stock | 2,340 | $328.0K | 0.3% | +26+1.1% | Added | History |
| PSAPublic Storage | COM | 876 | $328.0K | 0.3% | +56+6.8% | Added | History |
| RYNRayonier Inc | COM | 8,101 | $327.0K | 0.3% | +10.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $324.0K | 0.3% | 00.0% | Unchanged | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,594 | $321.0K | 0.3% | +480+15.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,695 | $320.0K | 0.3% | +344+25.5% | Added | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435G789 | IBONDS DEC2021 | 17,482 | $447.0K | 0.5% | – |
| TAT&T Inc. | Stock | 13,677 | $369.0K | 0.4% | History |
| HRCHill-Rom Holdings, Inc. | COM | 2,262 | $339.0K | 0.3% | History |
| MMM3M Co | Stock | 1,871 | $328.0K | 0.3% | History |
| KRKroger Co | Stock | 7,938 | $321.0K | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 2,264 | $315.0K | 0.3% | History |
| BACBank of America Corp | Stock | 5,387 | $229.0K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 521 | $213.0K | 0.2% | History |