First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 139
- −3 vs. Q2 2022
- Portfolio value
- $78.6M
- −$9.38M (−10.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 178,545 | $10.4M | 13.2% | −14,386−7.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 268,944 | $7.78M | 9.9% | −30,431−10.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 52,758 | $3.53M | 4.5% | −2,087−3.8% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 26,956 | $2.65M | 3.4% | −2,441−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 15,047 | $2.08M | 2.6% | −197−1.3% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 100,756 | $1.92M | 2.4% | −1,632−1.6% | Reduced | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 60,604 | $1.74M | 2.2% | −8,421−12.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 39,490 | $1.62M | 2.1% | −308−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,200 | $1.21M | 1.5% | +539+11.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,489 | $974.0K | 1.2% | −2,318−19.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,645 | $967.0K | 1.2% | −462−11.2% | ReducedConverted for a 3-for-1 split | History |
| USBUS Bancorp DE | COM NEW | 21,666 | $874.0K | 1.1% | +17,258+391.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,706 | $862.0K | 1.1% | −288−14.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,953 | $781.0K | 1.0% | −4,364−20.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,681 | $755.0K | 1.0% | −370−5.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,370 | $695.0K | 0.9% | −92−6.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,190 | $677.0K | 0.9% | −351−7.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,476 | $664.0K | 0.8% | −1,519−19.0% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,057 | $662.0K | 0.8% | −3,323−18.1% | Reduced | – |
| DHRDanaher Corp | Stock | 2,559 | $661.0K | 0.8% | −579−18.5% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,682 | $605.0K | 0.8% | −3,244−20.4% | Reduced | – |
| VVisa Inc. | Stock | 3,394 | $603.0K | 0.8% | −237−6.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,605 | $599.0K | 0.8% | +27+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,783 | $598.0K | 0.8% | −169−5.7% | Reduced | History |
| TMToyota Motor Corp | ADS | 4,535 | $591.0K | 0.8% | −674−12.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,996 | $576.0K | 0.7% | −64−1.1% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 5,998 | $574.0K | 0.7% | +1,998+50.0% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 3,487 | $570.0K | 0.7% | −69−1.9% | Reduced | History |
| CICigna Group | Stock | 2,020 | $560.0K | 0.7% | −250−11.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,202 | $512.0K | 0.7% | −5,971−20.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,156 | $491.0K | 0.6% | +211+3.0% | Added | History |
| NVSNovartis AG | ADR | 6,399 | $486.0K | 0.6% | −874−12.0% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,521 | $477.0K | 0.6% | −2,171−18.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,532 | $476.0K | 0.6% | −329−8.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,107 | $460.0K | 0.6% | −152−12.1% | Reduced | History |
| SAPSAP SE | ADR | 5,607 | $456.0K | 0.6% | −717−11.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,559 | $454.0K | 0.6% | −452−9.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,207 | $447.0K | 0.6% | +877+9.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,598 | $441.0K | 0.6% | +101+6.7% | Added | History |
| ORealty Income Corp | REIT | 7,539 | $439.0K | 0.6% | −601−7.4% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,321 | $433.0K | 0.6% | −1,476−13.7% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 944 | $429.0K | 0.5% | +215+29.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,498 | $425.0K | 0.5% | −389−10.0% | Reduced | History |
| MDTMedtronic plc | Stock | 5,253 | $424.0K | 0.5% | +108+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,270 | $413.0K | 0.5% | +298+7.5% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,382 | $413.0K | 0.5% | −3,819−18.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 16,465 | $410.0K | 0.5% | −4,249−20.5% | Reduced | – |
| DISWalt Disney Co | Stock | 4,327 | $408.0K | 0.5% | −94−2.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,750 | $407.0K | 0.5% | −159−8.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 2,983 | $395.0K | 0.5% | +2,983 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,878 | $390.0K | 0.5% | −139−4.6% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,338 | $388.0K | 0.5% | +10.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 5,715 | $384.0K | 0.5% | −372−6.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,684 | $381.0K | 0.5% | +1+0.1% | Added | History |
| SYKStryker Corp | Stock | 1,865 | $378.0K | 0.5% | +46+2.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $370.0K | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,253 | $369.0K | 0.5% | +378+20.2% | AddedConverted for a 3-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 9,113 | $365.0K | 0.5% | −740−7.5% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 33,554 | $364.0K | 0.5% | −9,431−21.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,906 | $358.0K | 0.5% | +125+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,825 | $357.0K | 0.5% | +588+26.3% | Added | History |
| TGTTarget Corp | Stock | 2,400 | $356.0K | 0.5% | +519+27.6% | Added | History |
| CCICrown Castle Inc. | REIT | 2,465 | $356.0K | 0.5% | −180−6.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,217 | $346.0K | 0.4% | +572+88.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,914 | $341.0K | 0.4% | −316−4.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,527 | $339.0K | 0.4% | +189+8.1% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 13,228 | $339.0K | 0.4% | +569+4.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,865 | $337.0K | 0.4% | +240+14.8% | Added | History |
| GPCGenuine Parts Co | Stock | 2,231 | $333.0K | 0.4% | −115−4.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,211 | $326.0K | 0.4% | −115−3.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,980 | $326.0K | 0.4% | −58−1.4% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 12,484 | $324.0K | 0.4% | −3,216−20.5% | Reduced | – |
| TRIThomson Reuters Corp | COM NEW | 3,139 | $322.0K | 0.4% | −658−17.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,663 | $315.0K | 0.4% | +664+22.1% | Added | History |
| INTCIntel Corp | Stock | 12,177 | $314.0K | 0.4% | −214−1.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,024 | $313.0K | 0.4% | −3−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,596 | $310.0K | 0.4% | +560+18.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 619 | $303.0K | 0.4% | −20−3.1% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 11,624 | $296.0K | 0.4% | −2,987−20.4% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 7,110 | $294.0K | 0.4% | −411−5.5% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,447 | $293.0K | 0.4% | −4,180−23.7% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 2,933 | $291.0K | 0.4% | −162−5.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,584 | $288.0K | 0.4% | −35−2.2% | Reduced | History |
| EQIXEquinix Inc | COM | 507 | $288.0K | 0.4% | −27−5.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,307 | $279.0K | 0.4% | +579+21.2% | Added | History |
| ECLEcolab Inc. | Stock | 1,932 | $279.0K | 0.4% | +186+10.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,508 | $278.0K | 0.4% | +147+10.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,853 | $277.0K | 0.4% | +301+19.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,681 | $276.0K | 0.4% | −349−17.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,744 | $276.0K | 0.4% | −1,121−16.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,107 | $273.0K | 0.3% | −322−13.3% | Reduced | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 10,850 | $269.0K | 0.3% | −1,950−15.2% | Reduced | – |
| CNICanadian National Railway Co | Stock | 2,435 | $263.0K | 0.3% | −366−13.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,828 | $256.0K | 0.3% | −178−8.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 654 | $253.0K | 0.3% | +6+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 4,039 | $251.0K | 0.3% | +4,039 | New | History |
| VZVerizon Communications Inc | Stock | 6,513 | $247.0K | 0.3% | −850−11.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,437 | $245.0K | 0.3% | +482+16.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,578 | $245.0K | 0.3% | −177−10.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 3,222 | $240.0K | 0.3% | −252−7.3% | Reduced | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,100 | $271.0K | 0.3% | History |
| LRCXLam Research Corp | COM | 599 | $255.0K | 0.3% | History |
| WELLWelltower Inc. | REIT | 2,920 | $240.0K | 0.3% | History |
| CMECME Group Inc. | COM | 1,101 | $225.0K | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 1,571 | $222.0K | 0.3% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,228 | $222.0K | 0.3% | – |
| ESSEssex Property Trust, Inc. | COM | 842 | $220.0K | 0.3% | History |
| PFEPfizer Inc | Stock | 4,130 | $217.0K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 119 | $208.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 5,271 | $207.0K | 0.2% | History |
| SUISun Communities Inc | COM | 1,301 | $207.0K | 0.2% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,554 | $206.0K | 0.2% | – |