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Livermore
Livermore
ZHEN

First Affirmative Financial Network

SEC CIK
0001656282
Latest filing
May 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
163
+8 vs. Q4 2022
Portfolio value
$86.4M
+$3.84M (+4.7%) vs. Q4 2022
Filed
Apr 11, 2023
SEC
Holdings of First Affirmative Financial Network in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS165,904$9.95M11.5%−5,168−3.0%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF234,395$6.85M7.9%−14,036−5.6%Reduced–
iShares Tr464288570ESG MSCI KLD ETF53,189$4.15M4.8%−2,353−4.2%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT25,703$2.51M2.9%+57+0.2%Added–
AAPLApple Inc.Stock14,096$2.32M2.7%−583−4.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER40,688$2.03M2.3%−211−0.5%Reduced–
iShares Global Clean Energy ETF464288224ETF102,445$2.03M2.3%−734−0.7%Reduced–
ProShares Tr74348A608SHT 7-10 YR TR56,451$1.57M1.8%−2,080−3.6%Reduced–
MSFTMicrosoft CorpStock5,337$1.54M1.8%+253+5.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF8,421$881.5K1.0%−655−7.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,349$777.6K0.9%+98+7.8%AddedHistory
NVDANVIDIA CorpStock2,698$749.4K0.9%−357−11.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,939$738.4K0.9%+198+2.6%AddedHistory
UPSUnited Parcel Service IncStock3,777$732.6K0.8%−180−4.5%ReducedHistory
GOOGLAlphabet Inc.Stock7,013$727.5K0.8%−538−7.1%ReducedHistory
UNHUnitedHealth Group IncStock1,466$692.6K0.8%−18−1.2%ReducedHistory
TSLATesla, Inc.Stock3,310$686.7K0.8%−84−2.5%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF14,231$676.7K0.8%−794−5.3%Reduced–
SAPSAP SEADR5,307$671.7K0.8%+14+0.3%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD14,254$667.4K0.8%−546−3.7%Reduced–
AWKAmerican Water Works Company, Inc.Stock4,520$662.1K0.8%+57+1.3%AddedHistory
JNJJohnson & JohnsonStock4,151$643.4K0.7%+489+13.4%AddedHistory
NVONovo Nordisk A SADR4,012$638.5K0.7%−341−7.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,862$631.6K0.7%−207−3.4%Reduced–
ULUnilever PLCSPON ADR NEW11,821$613.9K0.7%+728+6.6%AddedHistory
ASMLASML Holding NVADR897$610.8K0.7%−83−8.5%ReducedHistory
AXPAmerican Express CoStock3,627$598.2K0.7%+146+4.2%AddedHistory
CSCOCisco Systems, Inc.Stock11,287$590.0K0.7%+362+3.3%AddedHistory
VVisa Inc.Stock2,606$587.5K0.7%−279−9.7%ReducedHistory
DHRDanaher CorpStock2,324$585.8K0.7%−318−12.0%ReducedHistory
MAMastercard IncStock1,573$571.7K0.7%+164+11.6%AddedHistory
AMTAmerican Tower CorpREIT2,758$563.5K0.7%+140+5.3%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU11,014$554.6K0.6%−163−1.5%Reduced–
METAMeta Platforms, Inc.Stock2,606$552.3K0.6%−490−15.8%ReducedHistory
ORealty Income CorpREIT8,667$548.8K0.6%+1,596+22.6%AddedHistory
ABBNYABB LtdSPONSORED ADR15,829$542.9K0.6%+732+4.8%AddedHistory
PGProcter & Gamble CoStock3,649$542.6K0.6%+394+12.1%AddedHistory
AMZNAmazon Com IncStock5,158$532.8K0.6%−1,166−18.4%ReducedHistory
SYKStryker CorpStock1,791$511.2K0.6%−98−5.2%ReducedHistory
AMATApplied Materials IncStock4,150$509.7K0.6%+189+4.8%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI21,395$506.6K0.6%+299+1.4%Added–
NVSNovartis AGADR5,494$505.4K0.6%−429−7.2%ReducedHistory
TMToyota Motor CorpADS3,459$490.1K0.6%−372−9.7%ReducedHistory
PANWPalo Alto Networks IncStock2,451$489.5K0.6%−252−9.3%ReducedHistory
PLDPrologis, Inc.REIT3,747$467.5K0.5%−406−9.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock677$466.4K0.5%+75+12.5%AddedHistory
ELVElevance Health, Inc.Stock1,012$465.5K0.5%−3−0.3%ReducedHistory
TGTTarget CorpStock2,799$463.6K0.5%+202+7.8%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1111,768$460.1K0.5%+2,121+22.0%AddedHistory
GOOGAlphabet Inc.Stock4,400$457.6K0.5%−540−10.9%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT8,740$456.8K0.5%−355−3.9%Reduced–
MDTMedtronic plcStock5,576$449.5K0.5%+544+10.8%AddedHistory
USBUS Bancorp DECOM NEW12,463$449.3K0.5%−810−6.1%ReducedHistory
MRKMerck & Co., Inc.Stock4,200$446.8K0.5%+345+8.9%AddedHistory
HDHome Depot, Inc.Stock1,482$437.4K0.5%−39−2.6%ReducedHistory
FSLRFirst Solar, Inc.Stock2,007$436.5K0.5%−698−25.8%ReducedHistory
CICigna GroupStock1,697$433.6K0.5%−105−5.8%ReducedHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN14,869$429.3K0.5%+492+3.4%Added–
iShares Tr46435G318IBONDS DEC202316,576$421.5K0.5%−290−1.7%Reduced–
ABBVAbbVie Inc.Stock2,634$419.8K0.5%+60+2.3%AddedHistory
GPCGenuine Parts CoStock2,502$418.6K0.5%+300+13.6%AddedHistory
ADPAutomatic Data Processing IncStock1,860$414.1K0.5%+104+5.9%AddedHistory
WECWec Energy Group, Inc.Stock4,354$412.7K0.5%+61+1.4%AddedHistory
ITWIllinois Tool Works IncStock1,692$411.9K0.5%+47+2.9%AddedHistory
INTUIntuit Inc.Stock919$409.9K0.5%+50+5.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,405$403.7K0.5%−93−6.2%ReducedHistory
iShares Tr46435U432IBONDS DEC 2514,764$392.9K0.5%−1,385−8.6%Reduced–
iShares Tr46435U697IBONDS DEC15,135$391.5K0.5%−1,416−8.6%Reduced–
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF15,675$391.0K0.5%−1,479−8.6%Reduced–
DISWalt Disney CoStock3,885$389.0K0.5%+234+6.4%AddedHistory
SBUXStarbucks CorpStock3,667$381.9K0.4%+72+2.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,400$374.8K0.4%+185+3.5%AddedHistory
ADBEAdobe Inc.Stock969$373.4K0.4%+168+21.0%AddedHistory
CBChubb LtdStock1,873$363.6K0.4%+190+11.3%AddedHistory
ABTAbbott LaboratoriesStock3,514$355.8K0.4%−612−14.8%ReducedHistory
MKCMcCormick & Co IncStock4,264$354.8K0.4%+443+11.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,423$335.9K0.4%+335+8.2%AddedHistory
ECLEcolab Inc.Stock1,958$324.1K0.4%+21+1.1%AddedHistory
EQIXEquinix IncCOM449$323.9K0.4%−23−4.9%ReducedHistory
TXNTexas Instruments IncStock1,729$321.6K0.4%+201+13.2%AddedHistory
SPGIS&P Global Inc.Stock916$315.7K0.4%−39−4.1%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,548$314.7K0.4%−98−1.5%Reduced–
INTCIntel CorpStock9,460$309.1K0.4%−2,875−23.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT5,030$301.8K0.3%−274−5.2%ReducedHistory
BKNGBooking Holdings Inc.Stock113$299.5K0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,206$296.0K0.3%−102−4.4%ReducedHistory
TJXTJX Companies IncStock3,708$290.6K0.3%−480−11.5%ReducedHistory
TRVTravelers Companies, Inc.Stock1,672$286.6K0.3%+21+1.3%AddedHistory
JCIJohnson Controls International plcStock4,754$286.3K0.3%+299+6.7%AddedHistory
VZVerizon Communications IncStock7,348$285.8K0.3%+586+8.7%AddedHistory
WTRGEssential Utilities, Inc.COM6,515$284.4K0.3%+37+0.6%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,117$284.3K0.3%+475+18.0%AddedHistory
LOWLowes Companies IncStock1,418$283.5K0.3%−234−14.2%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS5,484$277.2K0.3%−277−4.8%Reduced–
COSTCostco Wholesale CorpStock555$275.7K0.3%+12+2.2%AddedHistory
CNICanadian National Railway CoStock2,300$271.4K0.3%+5+0.2%AddedHistory
RYRoyal Bank of CanadaStock2,826$270.1K0.3%+685+32.0%AddedHistory
CTASCintas CorpStock580$268.4K0.3%+17+3.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,294$268.2K0.3%−541−9.3%Reduced–
TRIThomson Reuters CorpCOM NEW2,034$264.6K0.3%−394−16.2%ReducedHistory

Sold out since Q4 2022 (13)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of First Affirmative Financial Network sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
BRK.ABerkshire Hathaway IncCL A1$318.5K0.4%History
PNCPNC Financial Services Group, Inc.Stock1,755$277.2K0.3%History
MSMorgan StanleyStock3,058$260.0K0.3%History
BACBank of America CorpStock7,294$241.6K0.3%History
AREAlexandria Real Estate Equities, Inc.COM1,610$234.5K0.3%History
MAAMid America Apartment Communities Inc.COM1,384$217.2K0.3%History
PFEPfizer IncStock4,235$217.0K0.3%History
NKENIKE, Inc.Stock1,841$215.4K0.3%History
AFLAflac IncStock2,957$212.7K0.3%History
HTLFHeartland Financial USA IncCOM4,536$211.4K0.3%History
XYLXylem Inc.COM1,873$207.1K0.3%History
SCHWSchwab Charles CorpStock2,432$202.5K0.2%History
BOHBank of Hawaii CorpCOM2,587$200.7K0.2%History