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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
VZVerizon Communications IncStock10,835$486.6K0.3%+470+4.5%AddedHistory
QCOMQualcomm IncStock2,861$486.4K0.3%+754+35.8%AddedHistory
BNSBank of Nova ScotiaCOM8,873$483.5K0.3%−1,833−17.1%ReducedHistory
TJXTJX Companies IncStock4,102$482.2K0.3%−333−7.5%ReducedHistory
ABTAbbott LaboratoriesStock4,214$480.5K0.3%−190−4.3%ReducedHistory
NKENIKE, Inc.Stock5,398$477.2K0.3%+5,398NewHistory
ETNEaton Corp plcStock1,423$471.5K0.3%−295−17.2%ReducedHistory
CMECME Group Inc.COM2,092$461.7K0.3%+362+20.9%AddedHistory
BACBank of America CorpStock11,595$460.1K0.3%+2,582+28.6%AddedHistory
TGTTarget CorpStock2,947$459.3K0.3%−59−2.0%ReducedHistory
ORANYOrangeSPONSORED ADR39,739$456.2K0.2%+4,548+12.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF4,177$453.7K0.2%−301−6.7%Reduced–
VRTXVertex Pharmaceuticals IncStock970$451.3K0.2%+17+1.8%AddedHistory
CDNSCadence Design Systems IncStock1,646$446.2K0.2%+356+27.6%AddedHistory
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN11,516$443.3K0.2%00.0%Unchanged–
WDAYWorkday, Inc.CL A1,770$432.5K0.2%+72+4.2%AddedHistory
TELTE Connectivity plcStock2,838$428.6K0.2%−164−5.5%ReducedHistory
SNPSSynopsys IncCOM842$426.4K0.2%−57−6.3%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF16,644$423.6K0.2%+558+3.5%Added–
BSXBoston Scientific CorpStock5,054$423.5K0.2%+660+15.0%AddedHistory
ELVElevance Health, Inc.Stock812$422.0K0.2%−68−7.7%ReducedHistory
CINFCincinnati Financial CorpCOM3,089$420.5K0.2%+169+5.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT5,614$418.0K0.2%−370−6.2%ReducedHistory
ALLAllstate CorpStock2,186$414.5K0.2%−144−6.2%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT7,752$410.7K0.2%−618−7.4%Reduced–
iShares Tr46435U432IBONDS DEC 2515,217$405.7K0.2%+606+4.1%Added–
MRSHMarsh & McLennan Companies, Inc.Stock1,813$404.6K0.2%+249+15.9%AddedHistory
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF7,892$402.7K0.2%+7,892New–
Vanguard World FD921910816MEGA GRWTH IND1,243$400.2K0.2%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW11,762$398.3K0.2%+1,020+9.5%AddedHistory
AFLAflac IncStock3,402$380.3K0.2%−5−0.1%ReducedHistory
WMWaste Management IncStock1,830$379.8K0.2%−461−20.1%ReducedHistory
DISWalt Disney CoStock3,920$377.0K0.2%−788−16.7%ReducedHistory
MUMicron Technology IncStock3,627$376.1K0.2%+484+15.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,258$374.7K0.2%−36−2.8%ReducedHistory
WTRGEssential Utilities, Inc.COM9,643$371.9K0.2%+1,120+13.1%AddedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG6,660$371.4K0.2%+2,290+52.4%Added–
IXOrix CorpSPONSORED ADR3,195$370.7K0.2%+693+27.7%AddedHistory
CLColgate Palmolive CoStock3,530$366.4K0.2%−299−7.8%ReducedHistory
INTCIntel CorpStock15,384$360.9K0.2%−1,232−7.4%ReducedHistory
UNPUnion Pacific CorpStock1,461$360.1K0.2%+218+17.5%AddedHistory
MCHPMicrochip Technology IncStock4,468$358.7K0.2%+4,468NewHistory
OTISOtis Worldwide CorpStock3,425$356.0K0.2%+2+0.1%AddedHistory
WCNWaste Connections, Inc.COM1,934$345.8K0.2%+42+2.2%AddedHistory
CARRCarrier Global CorpStock4,292$345.5K0.2%−124−2.8%ReducedHistory
RYRoyal Bank of CanadaStock2,752$343.3K0.2%−696−20.2%ReducedHistory
SLFSun Life Financial IncCOM5,906$342.6K0.2%−250−4.1%ReducedHistory
ZTSZoetis Inc.Stock1,750$341.8K0.2%+227+14.9%AddedHistory
JCIJohnson Controls International plcStock4,373$339.4K0.2%+12+0.3%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,339$338.3K0.2%+23+0.2%AddedHistory
MDLZMondelez International, Inc.Stock4,558$335.8K0.2%+27+0.6%AddedHistory
KTKT CorpSPONSORED ADR21,686$333.5K0.2%−1,441−6.2%ReducedHistory
GILDGilead Sciences, Inc.Stock3,955$331.6K0.2%−705−15.1%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,885$326.8K0.2%−3−0.1%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR1,912$326.2K0.2%+406+27.0%AddedHistory
GIBCgi IncCL A2,833$325.7K0.2%−8−0.3%ReducedHistory
AMCRAmcor plcORD28,647$324.6K0.2%−3,858−11.9%ReducedHistory
DEDeere & CoStock771$321.7K0.2%+191+32.9%AddedHistory
EBAYeBay IncCOM4,894$318.6K0.2%+264+5.7%AddedHistory
TAT&T Inc.Stock14,437$317.6K0.2%+833+6.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,477$317.6K0.2%−334−18.4%ReducedHistory
RELXRELX PLCSPONSORED ADR6,653$315.8K0.2%+6,653NewHistory
TRVTravelers Companies, Inc.Stock1,331$311.5K0.2%−793−37.3%ReducedHistory
DOVDOVER CorpCOM1,609$308.5K0.2%+259+19.2%AddedHistory
OBDCBlue Owl Capital CorpCOM21,068$307.0K0.2%+1,644+8.5%AddedHistory
BROBrown & Brown, Inc.Stock2,947$305.3K0.2%−252−7.9%ReducedHistory
RCIRogers Communications IncCL B7,584$304.9K0.2%+1,134+17.6%AddedHistory
CMICummins IncStock936$303.0K0.2%−240−20.4%ReducedHistory
NXPINXP Semiconductors N.V.COM1,261$302.7K0.2%+105+9.1%AddedHistory
PNRPENTAIR plcSHS3,083$301.5K0.2%+11+0.4%AddedHistory
GPCGenuine Parts CoStock2,157$301.3K0.2%−38−1.7%ReducedHistory
HPQHP IncStock8,322$298.5K0.2%+2,538+43.9%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,835$298.3K0.2%+19+0.3%Added–
BDXBecton Dickinson & CoStock1,226$295.7K0.2%+130+11.9%AddedHistory
ARCCAres Capital CorpCEF14,071$294.6K0.2%+14,071NewHistory
ERICEricsson LM Telephone CoADR B SEK 1038,384$290.9K0.2%+7,245+23.3%AddedHistory
XYLXylem Inc.COM2,122$286.6K0.2%+2,122NewHistory
PHParker-Hannifin CorpStock452$285.5K0.2%+33+7.9%AddedHistory
BCEBce IncCOM NEW8,181$284.7K0.2%+472+6.1%AddedHistory
RACEFerrari N.V.COM605$284.5K0.2%+605NewHistory
ICEIntercontinental Exchange, Inc.Stock1,761$282.9K0.2%+1,761NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM8,129$280.2K0.2%+384+5.0%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR89,508$279.3K0.2%−17,420−16.3%ReducedHistory
STNStantec IncCOM3,472$279.2K0.2%−454−11.6%ReducedHistory
MFCManulife Financial CorpCOM9,407$278.0K0.2%−1,520−13.9%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR11,617$276.1K0.2%+1,188+11.4%AddedHistory
CMGChipotle Mexican Grill IncCOM4,782$275.5K0.2%+730+18.0%AddedHistory
TNCTennant CoCOM2,867$275.3K0.2%+29+1.0%AddedHistory
BMYBristol Myers Squibb CoStock5,313$274.9K0.2%−235−4.2%ReducedHistory
MUSAMurphy USA Inc.COM557$274.4K0.2%−97−14.8%ReducedHistory
PAYXPaychex IncStock2,027$272.0K0.1%−583−22.3%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,264$268.6K0.1%+1,995+10.4%AddedHistory
HTLFHeartland Financial USA IncCOM4,711$267.1K0.1%+5+0.1%AddedHistory
FSLRFirst Solar, Inc.Stock1,070$266.9K0.1%−131−10.9%ReducedHistory
KRKroger CoStock4,645$266.2K0.1%+4,645NewHistory
RYNRayonier IncCOM8,141$262.0K0.1%−188−2.3%ReducedHistory
ANETArista Networks, Inc.COM682$261.7K0.1%+28+4.3%AddedHistory
SNYSanofiSPONSORED ADR4,526$260.8K0.1%−300−6.2%ReducedHistory
IBNIcici Bank LtdADR8,725$260.4K0.1%+1,553+21.7%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS4,938$260.1K0.1%+35+0.7%Added–

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