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Livermore
Livermore
ZHEN

First Affirmative Financial Network

SEC CIK
0001656282
Latest filing
May 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
214
+15 vs. Q2 2023
Portfolio value
$102.2M
+$2.07M (+2.1%) vs. Q2 2023
Filed
Oct 16, 2023
SEC
Holdings of First Affirmative Financial Network in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BDXBecton Dickinson & CoStock1,146$296.3K0.3%+37+3.3%AddedHistory
CINFCincinnati Financial CorpCOM2,912$297.9K0.3%−10−0.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM801$300.5K0.3%−49−5.8%ReducedHistory
COSTCostco Wholesale CorpStock532$300.6K0.3%+33+6.6%AddedHistory
LRCXLam Research CorpCOM485$303.7K0.3%−23−4.5%ReducedHistory
VZVerizon Communications IncStock9,466$306.8K0.3%+459+5.1%AddedHistory
DISWalt Disney CoStock3,830$310.4K0.3%−899−19.0%ReducedHistory
WDAYWorkday, Inc.CL A1,452$311.9K0.3%+261+21.9%AddedHistory
ECLEcolab Inc.Stock1,846$312.8K0.3%−96−4.9%ReducedHistory
ORANYOrangeSPONSORED ADR27,785$319.3K0.3%+4,482+19.2%AddedHistory
TUTelus CorpCOM19,984$326.5K0.3%+4,402+28.3%AddedHistory
TTTrane Technologies plcSHS1,620$328.7K0.3%+318+24.4%AddedHistory
KMBKimberly Clark CorpStock2,808$339.4K0.3%+300+12.0%AddedHistory
CNICanadian National Railway CoStock3,147$340.9K0.3%+474+17.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM4,584$341.1K0.3%+739+19.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,838$341.3K0.3%+348+6.3%AddedHistory
TRVTravelers Companies, Inc.Stock2,104$343.7K0.3%+124+6.3%AddedHistory
BMOBank of MontrealCOM4,087$344.8K0.3%+769+23.2%AddedHistory
GPCGenuine Parts CoStock2,402$346.8K0.3%−5−0.2%ReducedHistory
TJXTJX Companies IncStock3,962$352.1K0.3%−40−1.0%ReducedHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN11,903$352.3K0.3%−1,563−11.6%Reduced–
CMCSAComcast CorpStock7,951$352.6K0.3%+980+14.1%AddedHistory
AVGOBroadcom Inc.Stock426$353.8K0.3%+52+13.9%AddedHistory
TGTTarget CorpStock3,212$355.2K0.3%+29+0.9%AddedHistory
ORCLOracle CorpStock3,366$356.6K0.3%+389+13.1%AddedHistory
ELVElevance Health, Inc.Stock823$358.3K0.4%−32−3.7%ReducedHistory
iShares Tr46435U432IBONDS DEC 2513,902$362.6K0.4%−502−3.5%Reduced–
VMRKVivmark ResidentialSH BEN INT6,194$363.6K0.4%+210+3.5%AddedHistory
JPMJPMorgan Chase & CoStock2,514$364.6K0.4%+342+15.7%AddedHistory
Invesco Exch Traded FD Tr II46138G862FLOAT RATE ETF14,712$365.4K0.4%−545−3.6%Reduced–
APDAir Products & Chemicals, Inc.Stock1,291$365.9K0.4%−52−3.9%ReducedHistory
iShares Tr46435U697IBONDS DEC14,248$366.0K0.4%−514−3.5%Reduced–
LOWLowes Companies IncStock1,770$367.8K0.4%+34+2.0%AddedHistory
CTASCintas CorpStock766$368.4K0.4%+51+7.1%AddedHistory
IBMInternational Business Machines CorpStock2,628$368.7K0.4%+191+7.8%AddedHistory
ADSKAutodesk, Inc.COM1,789$370.2K0.4%+239+15.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,495$372.1K0.4%+155+2.9%AddedHistory
RYRoyal Bank of CanadaStock4,270$373.4K0.4%+796+22.9%AddedHistory
MKCMcCormick & Co IncStock4,994$377.7K0.4%+259+5.5%AddedHistory
ALVAutoliv IncCOM4,081$393.8K0.4%−351−7.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock582$402.4K0.4%+12+2.1%AddedHistory
HDHome Depot, Inc.Stock1,332$402.5K0.4%+26+2.0%AddedHistory
iShares Tr46435G318IBONDS DEC202315,891$405.6K0.4%−441−2.7%Reduced–
AMTAmerican Tower CorpREIT2,475$407.0K0.4%−6−0.2%ReducedHistory
EQIXEquinix IncCOM561$407.3K0.4%−8−1.4%ReducedHistory
TXNTexas Instruments IncStock2,605$414.2K0.4%+261+11.1%AddedHistory
ABTAbbott LaboratoriesStock4,312$417.6K0.4%+82+1.9%AddedHistory
SNPSSynopsys IncCOM913$419.0K0.4%+200+28.1%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT8,445$422.8K0.4%−212−2.4%Reduced–
SBUXStarbucks CorpStock4,661$425.5K0.4%+407+9.6%AddedHistory
SPGIS&P Global Inc.Stock1,175$429.3K0.4%+51+4.5%AddedHistory
NOWServiceNow, Inc.Stock788$440.6K0.4%+131+19.9%AddedHistory
CICigna GroupStock1,557$445.5K0.4%−111−6.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI20,126$446.0K0.4%−743−3.6%Reduced–
ETNEaton Corp plcStock2,135$455.3K0.4%+19+0.9%AddedHistory
BNSBank of Nova ScotiaCOM10,004$456.1K0.4%+2,091+26.4%AddedHistory
INTCIntel CorpStock12,966$460.9K0.5%+197+1.5%AddedHistory
ACNAccenture plcStock1,512$464.2K0.5%+219+16.9%AddedHistory
ORealty Income CorpREIT9,726$485.7K0.5%+179+1.9%AddedHistory
ABBVAbbVie Inc.Stock3,294$491.0K0.5%+188+6.1%AddedHistory
PLDPrologis, Inc.REIT4,436$497.8K0.5%+415+10.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4,035$499.7K0.5%−127−3.1%ReducedHistory
SYKStryker CorpStock1,861$508.4K0.5%+82+4.6%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU10,617$509.1K0.5%−375−3.4%Reduced–
NVSNovartis AGADR5,036$513.0K0.5%−228−4.3%ReducedHistory
TDToronto Dominion BankStock8,530$514.0K0.5%+1,750+25.8%AddedHistory
ADIAnalog Devices IncStock2,941$514.9K0.5%+1,649+127.6%AddedHistory
ITWIllinois Tool Works IncStock2,263$521.1K0.5%+294+14.9%AddedHistory
BKNGBooking Holdings Inc.Stock170$525.1K0.5%+22+14.9%AddedHistory
MDTMedtronic plcStock6,737$527.9K0.5%+674+11.1%AddedHistory
ASMLASML Holding NVADR916$539.1K0.5%−17−1.8%ReducedHistory
LLYEli Lilly & CoStock1,010$542.4K0.5%+88+9.5%AddedHistory
TMToyota Motor CorpADS3,117$560.4K0.5%−216−6.5%ReducedHistory
UPSUnited Parcel Service IncStock3,628$565.6K0.6%−231−6.0%ReducedHistory
CBChubb LtdStock2,740$570.3K0.6%+307+12.6%AddedHistory
MRKMerck & Co., Inc.Stock5,542$570.6K0.6%+342+6.6%AddedHistory
ADPAutomatic Data Processing IncStock2,387$574.2K0.6%+203+9.3%AddedHistory
GOOGAlphabet Inc.Stock4,375$576.9K0.6%+203+4.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF5,630$577.3K0.6%−156−2.7%Reduced–
PANWPalo Alto Networks IncStock2,506$587.5K0.6%+76+3.1%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD13,824$604.1K0.6%−318−2.2%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF13,381$618.6K0.6%−488−3.5%Reduced–
NVONovo Nordisk A SADR6,866$624.4K0.6%−340−4.7%ReducedConverted for a 2-for-1 splitHistory
AXPAmerican Express CoStock4,311$643.2K0.6%+285+7.1%AddedHistory
INTUIntuit Inc.Stock1,312$670.2K0.7%+126+10.6%AddedHistory
VVisa Inc.Stock3,006$691.3K0.7%+157+5.5%AddedHistory
SAPSAP SEADR5,494$710.4K0.7%+221+4.2%AddedHistory
UNHUnitedHealth Group IncStock1,417$714.3K0.7%−10−0.7%ReducedHistory
DHRDanaher CorpStock2,888$716.6K0.7%+178+6.6%AddedHistory
METAMeta Platforms, Inc.Stock2,443$733.4K0.7%+33+1.4%AddedHistory
PGProcter & Gamble CoStock5,103$744.3K0.7%+895+21.3%AddedHistory
JNJJohnson & JohnsonStock4,803$748.1K0.7%+156+3.4%AddedHistory
ULUnilever PLCSPON ADR NEW15,258$753.8K0.7%+1,566+11.4%AddedHistory
ADBEAdobe Inc.Stock1,489$759.4K0.7%+108+7.8%AddedHistory
CSCOCisco Systems, Inc.Stock14,494$779.2K0.8%+1,683+13.1%AddedHistory
AMZNAmazon Com IncStock6,155$782.5K0.8%+107+1.8%AddedHistory
TSLATesla, Inc.Stock3,129$782.9K0.8%+114+3.8%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF7,773$799.6K0.8%−262−3.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,616$818.1K0.8%+26+1.6%AddedHistory
AMATApplied Materials IncStock5,982$828.2K0.8%+203+3.5%AddedHistory

Sold out since Q2 2023 (12)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of First Affirmative Financial Network sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
WECWec Energy Group, Inc.Stock4,357$384.5K0.4%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,936$280.0K0.3%–
SEDGSolaredge Technologies, Inc.COM901$242.5K0.2%History
HEHawaiian Electric Industries IncCOM6,419$232.4K0.2%History
CCICrown Castle Inc.REIT1,942$221.2K0.2%History
BEPCBrookfield Renewable CorpCL A SUB VTG6,931$218.5K0.2%History
PHParker-Hannifin CorpStock557$217.4K0.2%History
HASIHA Sustainable Infrastructure Capital, Inc.COM8,401$210.0K0.2%History
TROWPrice T Rowe Group IncStock1,849$207.1K0.2%History
OGIOrganigram Global Inc.COM19,224$7.50K<0.1%History
VAPOVapotherm IncCOM15,230$6.78K<0.1%History
WEWeWork Inc.CL A15,938$4.07K<0.1%History