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Livermore
Livermore
ZHEN

First Affirmative Financial Network

SEC CIK
0001656282
Latest filing
May 11, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
284
+23 vs. Q2 2024
Portfolio value
$182.7M
+$38.6M (+26.8%) vs. Q2 2024
Filed
Oct 10, 2024
SEC
Holdings of First Affirmative Financial Network in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
STNStantec IncCOM3,472$279.2K0.2%−454−11.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR89,508$279.3K0.2%−17,420−16.3%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM8,129$280.2K0.2%+384+5.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,761$282.9K0.2%+1,761NewHistory
RACEFerrari N.V.COM605$284.5K0.2%+605NewHistory
BCEBce IncCOM NEW8,181$284.7K0.2%+472+6.1%AddedHistory
PHParker-Hannifin CorpStock452$285.5K0.2%+33+7.9%AddedHistory
XYLXylem Inc.COM2,122$286.6K0.2%+2,122NewHistory
ERICEricsson LM Telephone CoADR B SEK 1038,384$290.9K0.2%+7,245+23.3%AddedHistory
ARCCAres Capital CorpCEF14,071$294.6K0.2%+14,071NewHistory
BDXBecton Dickinson & CoStock1,226$295.7K0.2%+130+11.9%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,835$298.3K0.2%+19+0.3%Added–
HPQHP IncStock8,322$298.5K0.2%+2,538+43.9%AddedHistory
GPCGenuine Parts CoStock2,157$301.3K0.2%−38−1.7%ReducedHistory
PNRPENTAIR plcSHS3,083$301.5K0.2%+11+0.4%AddedHistory
NXPINXP Semiconductors N.V.COM1,261$302.7K0.2%+105+9.1%AddedHistory
CMICummins IncStock936$303.0K0.2%−240−20.4%ReducedHistory
RCIRogers Communications IncCL B7,584$304.9K0.2%+1,134+17.6%AddedHistory
BROBrown & Brown, Inc.Stock2,947$305.3K0.2%−252−7.9%ReducedHistory
OBDCBlue Owl Capital CorpCOM21,068$307.0K0.2%+1,644+8.5%AddedHistory
DOVDOVER CorpCOM1,609$308.5K0.2%+259+19.2%AddedHistory
TRVTravelers Companies, Inc.Stock1,331$311.5K0.2%−793−37.3%ReducedHistory
RELXRELX PLCSPONSORED ADR6,653$315.8K0.2%+6,653NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,477$317.6K0.2%−334−18.4%ReducedHistory
TAT&T Inc.Stock14,437$317.6K0.2%+833+6.1%AddedHistory
EBAYeBay IncCOM4,894$318.6K0.2%+264+5.7%AddedHistory
DEDeere & CoStock771$321.7K0.2%+191+32.9%AddedHistory
AMCRAmcor plcORD28,647$324.6K0.2%−3,858−11.9%ReducedHistory
GIBCgi IncCL A2,833$325.7K0.2%−8−0.3%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR1,912$326.2K0.2%+406+27.0%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,885$326.8K0.2%−3−0.1%ReducedHistory
GILDGilead Sciences, Inc.Stock3,955$331.6K0.2%−705−15.1%ReducedHistory
KTKT CorpSPONSORED ADR21,686$333.5K0.2%−1,441−6.2%ReducedHistory
MDLZMondelez International, Inc.Stock4,558$335.8K0.2%+27+0.6%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,339$338.3K0.2%+23+0.2%AddedHistory
JCIJohnson Controls International plcStock4,373$339.4K0.2%+12+0.3%AddedHistory
ZTSZoetis Inc.Stock1,750$341.8K0.2%+227+14.9%AddedHistory
SLFSun Life Financial IncCOM5,906$342.6K0.2%−250−4.1%ReducedHistory
RYRoyal Bank of CanadaStock2,752$343.3K0.2%−696−20.2%ReducedHistory
CARRCarrier Global CorpStock4,292$345.5K0.2%−124−2.8%ReducedHistory
WCNWaste Connections, Inc.COM1,934$345.8K0.2%+42+2.2%AddedHistory
OTISOtis Worldwide CorpStock3,425$356.0K0.2%+2+0.1%AddedHistory
MCHPMicrochip Technology IncStock4,468$358.7K0.2%+4,468NewHistory
UNPUnion Pacific CorpStock1,461$360.1K0.2%+218+17.5%AddedHistory
INTCIntel CorpStock15,384$360.9K0.2%−1,232−7.4%ReducedHistory
CLColgate Palmolive CoStock3,530$366.4K0.2%−299−7.8%ReducedHistory
IXOrix CorpSPONSORED ADR3,195$370.7K0.2%+693+27.7%AddedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG6,660$371.4K0.2%+2,290+52.4%Added–
WTRGEssential Utilities, Inc.COM9,643$371.9K0.2%+1,120+13.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,258$374.7K0.2%−36−2.8%ReducedHistory
MUMicron Technology IncStock3,627$376.1K0.2%+484+15.4%AddedHistory
DISWalt Disney CoStock3,920$377.0K0.2%−788−16.7%ReducedHistory
WMWaste Management IncStock1,830$379.8K0.2%−461−20.1%ReducedHistory
AFLAflac IncStock3,402$380.3K0.2%−5−0.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW11,762$398.3K0.2%+1,020+9.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND1,243$400.2K0.2%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF7,892$402.7K0.2%+7,892New–
MRSHMarsh & McLennan Companies, Inc.Stock1,813$404.6K0.2%+249+15.9%AddedHistory
iShares Tr46435U432IBONDS DEC 2515,217$405.7K0.2%+606+4.1%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT7,752$410.7K0.2%−618−7.4%Reduced–
ALLAllstate CorpStock2,186$414.5K0.2%−144−6.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT5,614$418.0K0.2%−370−6.2%ReducedHistory
CINFCincinnati Financial CorpCOM3,089$420.5K0.2%+169+5.8%AddedHistory
ELVElevance Health, Inc.Stock812$422.0K0.2%−68−7.7%ReducedHistory
BSXBoston Scientific CorpStock5,054$423.5K0.2%+660+15.0%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF16,644$423.6K0.2%+558+3.5%Added–
SNPSSynopsys IncCOM842$426.4K0.2%−57−6.3%ReducedHistory
TELTE Connectivity plcStock2,838$428.6K0.2%−164−5.5%ReducedHistory
WDAYWorkday, Inc.CL A1,770$432.5K0.2%+72+4.2%AddedHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN11,516$443.3K0.2%00.0%Unchanged–
CDNSCadence Design Systems IncStock1,646$446.2K0.2%+356+27.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock970$451.3K0.2%+17+1.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,177$453.7K0.2%−301−6.7%Reduced–
ORANYOrangeSPONSORED ADR39,739$456.2K0.2%+4,548+12.9%AddedHistory
TGTTarget CorpStock2,947$459.3K0.3%−59−2.0%ReducedHistory
BACBank of America CorpStock11,595$460.1K0.3%+2,582+28.6%AddedHistory
CMECME Group Inc.COM2,092$461.7K0.3%+362+20.9%AddedHistory
ETNEaton Corp plcStock1,423$471.5K0.3%−295−17.2%ReducedHistory
NKENIKE, Inc.Stock5,398$477.2K0.3%+5,398NewHistory
ABTAbbott LaboratoriesStock4,214$480.5K0.3%−190−4.3%ReducedHistory
TJXTJX Companies IncStock4,102$482.2K0.3%−333−7.5%ReducedHistory
BNSBank of Nova ScotiaCOM8,873$483.5K0.3%−1,833−17.1%ReducedHistory
QCOMQualcomm IncStock2,861$486.4K0.3%+754+35.8%AddedHistory
VZVerizon Communications IncStock10,835$486.6K0.3%+470+4.5%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF19,198$492.5K0.3%+681+3.7%Added–
TELFYTelefonica S ASPONSORED ADR101,472$493.2K0.3%+23,737+30.5%AddedHistory
MKCMcCormick & Co IncStock6,004$494.2K0.3%+120+2.0%AddedHistory
UPSUnited Parcel Service IncStock3,639$496.1K0.3%+69+1.9%AddedHistory
TMToyota Motor CorpADS2,780$496.5K0.3%−114−3.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,016$498.9K0.3%+20+2.0%AddedHistory
LRCXLam Research CorpCOM616$503.1K0.3%+64+11.6%AddedHistory
KOCoca Cola CoStock7,025$504.8K0.3%+1,415+25.2%AddedHistory
CICigna GroupStock1,462$506.5K0.3%−104−6.6%ReducedHistory
ADSKAutodesk, Inc.COM1,873$516.1K0.3%+47+2.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,846$517.2K0.3%+482+20.4%AddedHistory
MDTMedtronic plcStock5,755$518.1K0.3%−691−10.7%ReducedHistory
NVONovo Nordisk A SADR4,411$525.2K0.3%−255−5.5%ReducedHistory
PLDPrologis, Inc.REIT4,219$532.7K0.3%−331−7.3%ReducedHistory
SBUXStarbucks CorpStock5,701$555.8K0.3%−167−2.8%ReducedHistory
TUTelus CorpCOM33,144$556.2K0.3%+4,742+16.7%AddedHistory

Sold out since Q2 2024 (19)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of First Affirmative Financial Network sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SPDR Series Trust78468R721STATE STREET SPD9,564$437.6K0.3%–
USBUS Bancorp DECOM NEW8,715$346.0K0.2%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI13,970$330.8K0.2%–
WSTWest Pharmaceutical Services IncCOM794$261.6K0.2%History
ALVAutoliv IncCOM2,384$255.0K0.2%History
EMREmerson Electric CoStock2,156$237.5K0.2%History
OTEXOpen Text CorpCOM7,774$233.5K0.2%History
DLBDolby Laboratories, Inc.COM CL A2,766$219.2K0.2%History
KBKB Financial Group Inc.SPONSORED ADR3,753$212.4K0.1%History
ANSSAnsys IncCOM659$211.8K0.1%History
CSXCSX CorpStock6,160$206.0K0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK12,359$201.6K0.1%History
RKTRocket Companies, Inc.Stock13,021$178.4K0.1%History
NTSTNETSTREIT Corp.COM10,175$163.8K0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR11,210$89.0K0.1%History
TPICQTpi Composites, IncCOM11,635$46.4K<0.1%History
PLUGPlug Power IncStock13,572$31.6K<0.1%History
Maxeon Solar Technologies LTY58473102SHS11,061$9.44K<0.1%–
BCLIBrainstorm Cell Therapeutics Inc.COM NEW14,293$4.84K<0.1%History