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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,863 | $487.0K | 0.4% | −1,454−7.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,896 | $500.0K | 0.5% | +310+4.1% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 19,364 | $505.0K | 0.5% | −584−2.9% | Reduced | – |
| TRIThomson Reuters Corp | COM NEW | 4,237 | $507.0K | 0.5% | +217+5.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 21,037 | $523.0K | 0.5% | −679−3.1% | Reduced | – |
| MDTMedtronic plc | Stock | 5,061 | $524.0K | 0.5% | +150+3.1% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,285 | $527.0K | 0.5% | −340−3.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 4,741 | $531.0K | 0.5% | +243+5.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 6,031 | $546.0K | 0.5% | +89+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,242 | $555.0K | 0.5% | +357+12.4% | Added | History |
| SYKStryker Corp | Stock | 2,109 | $564.0K | 0.5% | +9+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 17,292 | $570.0K | 0.5% | −2,819−14.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,916 | $583.0K | 0.5% | +51+2.7% | Added | History |
| ORealty Income Corp | REIT | 8,252 | $591.0K | 0.5% | +317+4.0% | Added | History |
| NVSNovartis AG | ADR | 6,874 | $601.0K | 0.5% | +484+7.6% | Added | History |
| CICigna Group | Stock | 2,683 | $616.0K | 0.6% | +120+4.7% | Added | History |
| 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 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,275 | $622.0K | 0.6% | −634−5.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,581 | $645.0K | 0.6% | −393−7.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,552 | $668.0K | 0.6% | +23+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $677.0K | 0.6% | +1+100.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,136 | $682.0K | 0.6% | −300−2.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,200 | $687.0K | 0.6% | +103+2.5% | Added | History |
| INTCIntel Corp | Stock | 13,419 | $691.0K | 0.6% | +191+1.4% | Added | History |
| DISWalt Disney Co | Stock | 4,473 | $693.0K | 0.6% | +293+7.0% | Added | History |
| VVisa Inc. | Stock | 3,587 | $777.0K | 0.7% | +295+9.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,919 | $797.0K | 0.7% | +144+8.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 29,605 | $803.0K | 0.7% | −327−1.1% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,417 | $834.0K | 0.8% | +156+3.7% | Added | History |
| SAPSAP SE | ADR | 5,992 | $840.0K | 0.8% | +429+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,615 | $880.0K | 0.8% | −431−14.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,133 | $946.0K | 0.9% | −169−2.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,438 | $960.0K | 0.9% | −42−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,931 | $970.0K | 0.9% | +121+6.7% | 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 | – |
| AMTAmerican Tower Corp | REIT | 3,358 | $982.0K | 0.9% | +141+4.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,241 | $988.0K | 0.9% | +34+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 350 | $1.01M | 0.9% | +17+5.1% | Added | History |
| TMToyota Motor Corp | ADS | 5,532 | $1.02M | 0.9% | +113+2.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,401 | $1.05M | 1.0% | −323−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 325 | $1.08M | 1.0% | −43−11.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,733 | $1.10M | 1.0% | +439+13.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,186 | $1.11M | 1.0% | −120−2.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,451 | $1.23M | 1.1% | −234−2.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,436 | $1.52M | 1.4% | −151−9.5% | Reduced | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 69,985 | $1.70M | 1.6% | +2,394+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,223 | $1.76M | 1.6% | +90+1.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 18,006 | $1.91M | 1.7% | +14,711+446.5% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 99,594 | $2.11M | 1.9% | +1,787+1.8% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 32,164 | $3.22M | 2.9% | +6,314+24.4% | Added | – |
| AAPLApple Inc. | Stock | 18,767 | $3.33M | 3.0% | +290+1.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 61,708 | $5.73M | 5.2% | −4,024−6.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 300,863 | $9.15M | 8.4% | +44,877+17.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 193,000 | $12.8M | 11.7% | +20,977+12.2% | Added | – |
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 |