First Affirmative Financial Network
- SEC CIK
- 0001656282
- Latest filing
- May 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 269
- −15 vs. Q3 2024
- Portfolio value
- $173.3M
- −$9.42M (−5.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 4,892 | $609.0K | 0.4% | −138−2.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,672 | $617.7K | 0.4% | −119−6.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 125 | $623.1K | 0.4% | −24−16.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,815 | $631.0K | 0.4% | +275+6.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,527 | $641.8K | 0.4% | −139−3.8% | ReducedConverted for a 2-for-1 split | History |
| WMTWalmart Inc. | Stock | 7,244 | $654.5K | 0.4% | −2,235−23.6% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,945 | $660.8K | 0.4% | −534−3.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,801 | $671.4K | 0.4% | −3,586−56.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,123 | $686.5K | 0.4% | +46+1.5% | Added | History |
| Ea Series Trust02072L177 | STANCE SUSTAINAB | 28,868 | $704.8K | 0.4% | +28,868 | New | – |
| INTUIntuit Inc. | Stock | 1,129 | $709.6K | 0.4% | −91−7.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,441 | $717.6K | 0.4% | −38−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,309 | $727.1K | 0.4% | +628+9.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,436 | $730.0K | 0.4% | −145−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 808 | $740.8K | 0.4% | +86+11.9% | Added | History |
| ACNAccenture plc | Stock | 2,110 | $742.2K | 0.4% | −145−6.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,014 | $764.2K | 0.4% | −117−3.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,134 | $773.5K | 0.4% | −633−16.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 31,427 | $776.6K | 0.4% | −1,077−3.3% | Reduced | – |
| CBChubb Ltd | Stock | 2,887 | $797.5K | 0.5% | −74−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,603 | $811.1K | 0.5% | −38−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 4,950 | $824.8K | 0.5% | +37+0.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,924 | $835.8K | 0.5% | −312−3.8% | Reduced | – |
| NVSNovartis AG | ADR | 8,611 | $837.9K | 0.5% | +897+11.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,214 | $841.2K | 0.5% | +67+5.8% | Added | History |
| CMCSAComcast Corp | Stock | 22,606 | $848.4K | 0.5% | +1,218+5.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,951 | $867.4K | 0.5% | −119−5.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 824 | $873.4K | 0.5% | −71−7.9% | Reduced | History |
| EQIXEquinix Inc | COM | 936 | $882.2K | 0.5% | +59+6.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,467 | $903.7K | 0.5% | +291+9.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,166 | $918.0K | 0.5% | +395+8.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,381 | $967.0K | 0.6% | +107+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,506 | $975.0K | 0.6% | +139+5.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,418 | $975.9K | 0.6% | +30+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,933 | $980.5K | 0.6% | +134+4.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 18,555 | $1.05M | 0.6% | +777+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,044 | $1.06M | 0.6% | −5−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,543 | $1.09M | 0.6% | +227+3.1% | Added | History |
| LINLinde PLC | Stock | 2,615 | $1.09M | 0.6% | +133+5.4% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 31,156 | $1.17M | 0.7% | +655+2.1% | Added | History |
| AXPAmerican Express Co | Stock | 4,015 | $1.19M | 0.7% | +28+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,337 | $1.19M | 0.7% | +40+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 7,496 | $1.22M | 0.7% | +499+7.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,584 | $1.22M | 0.7% | +83+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,288 | $1.23M | 0.7% | +62+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,970 | $1.24M | 0.7% | +1,257+6.4% | Added | History |
| DHRDanaher Corp | Stock | 5,451 | $1.25M | 0.7% | +94+1.8% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 111,209 | $1.27M | 0.7% | −958−0.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,996 | $1.46M | 0.8% | −87−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,631 | $1.47M | 0.8% | −295−7.5% | Reduced | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 15,692 | $1.54M | 0.9% | −225−1.4% | Reduced | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 56,445 | $1.64M | 0.9% | +2,007+3.7% | Added | – |
| PGProcter & Gamble Co | Stock | 9,833 | $1.65M | 1.0% | +1,399+16.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,821 | $1.65M | 1.0% | −149−5.0% | Reduced | History |
| SAPSAP SE | ADR | 6,876 | $1.69M | 1.0% | +388+6.0% | Added | History |
| VVisa Inc. | Stock | 5,635 | $1.78M | 1.0% | −1,810−24.3% | Reduced | History |
| SYKStryker Corp | Stock | 4,976 | $1.79M | 1.0% | −41−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 35,713 | $1.94M | 1.1% | −2,233−5.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,927 | $2.16M | 1.2% | +916+9.1% | Added | History |
| MAMastercard Inc | Stock | 4,345 | $2.29M | 1.3% | +522+13.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,962 | $2.47M | 1.4% | −350−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,683 | $3.00M | 1.7% | −262−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,405 | $3.48M | 2.0% | −120−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,872 | $5.85M | 3.4% | +826+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 44,637 | $5.99M | 3.5% | −1,382−3.0% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 212,110 | $6.15M | 3.6% | +5,917+2.9% | Added | – |
| AAPLApple Inc. | Stock | 27,249 | $6.82M | 3.9% | −30.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 63,064 | $6.95M | 4.0% | −6,318−9.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 159,963 | $9.28M | 5.4% | +2,886+1.8% | Added | – |
Sold out since Q3 2024 (30)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,945 | $1.12M | 0.6% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 17,597 | $1.10M | 0.6% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,022 | $624.6K | 0.3% | – |
| NKENIKE, Inc. | Stock | 5,398 | $477.2K | 0.3% | History |
| ORANYOrange | SPONSORED ADR | 39,739 | $456.2K | 0.2% | History |
| BCEBce Inc | COM NEW | 8,181 | $284.7K | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 1,070 | $266.9K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,062 | $251.5K | 0.1% | History |
| DOXAmdocs Ltd | SHS | 2,843 | $248.7K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 4,617 | $246.8K | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,938 | $241.6K | 0.1% | History |
| GSKGSK plc | ADR | 5,707 | $233.3K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 762 | $232.1K | 0.1% | History |
| COOCooper Companies, Inc. | COM | 2,083 | $229.9K | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 973 | $219.2K | 0.1% | History |
| SONSonoco Products Co | COM | 3,974 | $217.1K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 3,504 | $214.0K | 0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 6,833 | $212.5K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,374 | $212.1K | 0.1% | History |
| HSYHershey Co | COM | 1,106 | $212.0K | 0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 784 | $211.4K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,172 | $210.2K | 0.1% | History |
| APTVAptiv PLC | SHS | 2,893 | $208.3K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,072 | $206.8K | 0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 4,872 | $206.4K | 0.1% | History |
| IRMIron Mountain Inc | COM | 1,735 | $206.1K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 796 | $205.2K | 0.1% | History |
| CATCaterpillar Inc | Stock | 522 | $204.0K | 0.1% | History |
| NOVASunnova Energy International Inc. | COM | 13,441 | $130.9K | 0.1% | History |
| VFFVillage Farms International, Inc. | COM | 10,703 | $9.95K | <0.1% | History |