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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 1,598 | $441.0K | 0.6% | +101+6.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,207 | $447.0K | 0.6% | +877+9.4% | Added | History |
| NVONovo Nordisk A S | ADR | 4,559 | $454.0K | 0.6% | −452−9.0% | Reduced | History |
| SAPSAP SE | ADR | 5,607 | $456.0K | 0.6% | −717−11.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,107 | $460.0K | 0.6% | −152−12.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,532 | $476.0K | 0.6% | −329−8.5% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,521 | $477.0K | 0.6% | −2,171−18.6% | Reduced | – |
| NVSNovartis AG | ADR | 6,399 | $486.0K | 0.6% | −874−12.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,156 | $491.0K | 0.6% | +211+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,202 | $512.0K | 0.7% | −5,971−20.5% | Reduced | – |
| CICigna Group | Stock | 2,020 | $560.0K | 0.7% | −250−11.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,487 | $570.0K | 0.7% | −69−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,998 | $574.0K | 0.7% | +1,998+50.0% | AddedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 5,996 | $576.0K | 0.7% | −64−1.1% | ReducedConverted for a 20-for-1 split | History |
| TMToyota Motor Corp | ADS | 4,535 | $591.0K | 0.8% | −674−12.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,783 | $598.0K | 0.8% | −169−5.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,605 | $599.0K | 0.8% | +27+0.6% | Added | History |
| VVisa Inc. | Stock | 3,394 | $603.0K | 0.8% | −237−6.5% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,682 | $605.0K | 0.8% | −3,244−20.4% | Reduced | – |
| DHRDanaher Corp | Stock | 2,559 | $661.0K | 0.8% | −579−18.5% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,057 | $662.0K | 0.8% | −3,323−18.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,476 | $664.0K | 0.8% | −1,519−19.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,190 | $677.0K | 0.9% | −351−7.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,370 | $695.0K | 0.9% | −92−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,681 | $755.0K | 1.0% | −370−5.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,953 | $781.0K | 1.0% | −4,364−20.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,706 | $862.0K | 1.1% | −288−14.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 21,666 | $874.0K | 1.1% | +17,258+391.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,645 | $967.0K | 1.2% | −462−11.2% | ReducedConverted for a 3-for-1 split | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,489 | $974.0K | 1.2% | −2,318−19.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,200 | $1.21M | 1.5% | +539+11.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 39,490 | $1.62M | 2.1% | −308−0.8% | Reduced | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 60,604 | $1.74M | 2.2% | −8,421−12.2% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 100,756 | $1.92M | 2.4% | −1,632−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 15,047 | $2.08M | 2.6% | −197−1.3% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 26,956 | $2.65M | 3.4% | −2,441−8.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 52,758 | $3.53M | 4.5% | −2,087−3.8% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 268,944 | $7.78M | 9.9% | −30,431−10.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 178,545 | $10.4M | 13.2% | −14,386−7.5% | Reduced | – |
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% | – |