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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 4,925 | $449.4K | 0.3% | −776−13.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,728 | $445.9K | 0.3% | −42−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,931 | $437.1K | 0.3% | +96+0.9% | Added | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 11,412 | $433.3K | 0.3% | −104−0.9% | Reduced | – |
| TELTE Connectivity plc | Stock | 2,996 | $428.4K | 0.2% | +158+5.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $426.9K | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,537 | $424.4K | 0.2% | +75+5.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,162 | $422.2K | 0.2% | +410+5.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,344 | $421.7K | 0.2% | −295−8.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,679 | $417.9K | 0.2% | −375−7.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,899 | $416.6K | 0.2% | −190−6.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,732 | $415.5K | 0.2% | −188−4.8% | Reduced | History |
| ALLAllstate Corp | Stock | 2,149 | $414.2K | 0.2% | −37−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 5,166 | $412.6K | 0.2% | −589−10.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 16,179 | $406.7K | 0.2% | −465−2.8% | Reduced | – |
| BNSBank of Nova Scotia | COM | 7,513 | $403.6K | 0.2% | −1,360−15.3% | Reduced | History |
| WMWaste Management Inc | Stock | 1,988 | $401.2K | 0.2% | +158+8.6% | Added | History |
| NVONovo Nordisk A S | ADR | 4,644 | $399.5K | 0.2% | +233+5.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 989 | $398.3K | 0.2% | +19+2.0% | Added | History |
| DEDeere & Co | Stock | 925 | $392.1K | 0.2% | +154+20.0% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,654 | $390.0K | 0.2% | −563−3.7% | Reduced | – |
| SNPSSynopsys Inc | COM | 801 | $388.5K | 0.2% | −41−4.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 7,659 | $383.5K | 0.2% | −233−3.0% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 5,343 | $383.4K | 0.2% | −271−4.8% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 8,405 | $381.8K | 0.2% | +1,752+26.3% | Added | History |
| TAT&T Inc. | Stock | 16,735 | $381.1K | 0.2% | +2,298+15.9% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 6,660 | $376.2K | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,129 | $374.8K | 0.2% | −294−20.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,304 | $365.2K | 0.2% | +576+21.1% | AddedConverted for a 4-for-1 split | History |
| WTRGEssential Utilities, Inc. | COM | 9,994 | $363.0K | 0.2% | +351+3.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,895 | $359.8K | 0.2% | −60−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 2,643 | $357.2K | 0.2% | −304−10.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,485 | $354.0K | 0.2% | +112+2.6% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,200 | $352.9K | 0.2% | +288+15.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,650 | $350.4K | 0.2% | −163−9.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 12,414 | $349.5K | 0.2% | +652+5.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,028 | $348.0K | 0.2% | +94+4.9% | Added | History |
| KTKT Corp | SPONSORED ADR | 22,202 | $344.6K | 0.2% | +516+2.4% | Added | History |
| SLFSun Life Financial Inc | COM | 5,757 | $341.6K | 0.2% | −149−2.5% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 3,198 | $339.7K | 0.2% | +3+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 3,207 | $338.9K | 0.2% | −1,012−24.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,163 | $337.2K | 0.2% | −95−7.6% | Reduced | History |
| DOVDOVER Corp | COM | 1,750 | $328.4K | 0.2% | +141+8.8% | Added | History |
| AFLAflac Inc | Stock | 3,168 | $327.7K | 0.2% | −234−6.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,431 | $326.4K | 0.2% | −30−2.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,498 | $324.0K | 0.2% | +73+2.1% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 40,182 | $323.9K | 0.2% | +1,798+4.7% | Added | History |
| MUMicron Technology Inc | Stock | 3,827 | $322.0K | 0.2% | +200+5.5% | Added | History |
| GIBCgi Inc | CL A | 2,799 | $306.0K | 0.2% | −34−1.2% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,005 | $304.4K | 0.2% | −259−1.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,715 | $304.2K | 0.2% | +167+10.8% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,756 | $302.6K | 0.2% | −129−4.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 646 | $298.4K | 0.2% | +102+18.8% | Added | History |
| PNRPENTAIR plc | SHS | 2,949 | $296.8K | 0.2% | −134−4.3% | Reduced | History |
| HPQHP Inc | Stock | 9,081 | $296.3K | 0.2% | +759+9.1% | Added | History |
| RACEFerrari N.V. | COM | 695 | $295.4K | 0.2% | +90+14.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,301 | $294.2K | 0.2% | −176−11.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,264 | $291.1K | 0.2% | −28−0.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,737 | $291.0K | 0.2% | −400−12.8% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 18,731 | $283.2K | 0.2% | −2,337−11.1% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 4,608 | $282.5K | 0.2% | −103−2.2% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,737 | $279.2K | 0.2% | −210−7.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,422 | $279.1K | 0.2% | +265+12.3% | Added | History |
| INTCIntel Corp | Stock | 13,883 | $278.3K | 0.2% | −1,501−9.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,055 | $277.7K | 0.2% | −475−13.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 811 | $277.6K | 0.2% | +33+4.2% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,950 | $277.3K | 0.2% | +611+5.9% | Added | History |
| CMICummins Inc | Stock | 795 | $277.2K | 0.2% | −141−15.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,884 | $276.2K | 0.2% | −429−8.1% | Reduced | History |
| MFCManulife Financial Corp | COM | 8,905 | $273.5K | 0.2% | −502−5.3% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,602 | $272.8K | 0.2% | +4,736+29.8% | Added | History |
| HUBSHubSpot Inc | COM | 391 | $272.7K | 0.2% | −12−3.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,435 | $272.4K | 0.2% | −400−6.9% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 9,106 | $271.9K | 0.2% | +381+4.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,598 | $270.0K | 0.2% | +1,072+23.7% | Added | History |
| ZTSZoetis Inc. | Stock | 1,649 | $268.7K | 0.2% | −101−5.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,908 | $267.5K | 0.2% | −119−5.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,118 | $266.9K | 0.2% | +280+15.2% | Added | History |
| PUKPrudential PLC | ADR | 16,724 | $266.6K | 0.2% | +5,897+54.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,175 | $266.5K | 0.2% | −51−4.2% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 12,622 | $265.6K | 0.2% | +1,005+8.7% | Added | History |
| KLACKLA Corp | COM NEW | 419 | $263.8K | 0.2% | +90+27.4% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,288 | $263.2K | 0.2% | +2,841+24.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,097 | $261.6K | 0.2% | +469+12.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,554 | $261.2K | 0.2% | +86+1.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,367 | $260.9K | 0.2% | −191−4.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,023 | $259.7K | 0.1% | +85+1.7% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,073 | $258.6K | 0.1% | −258−19.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,232 | $256.1K | 0.1% | −29−2.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 694 | $256.0K | 0.1% | −118−14.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,244 | $253.8K | 0.1% | +179+8.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,696 | $252.8K | 0.1% | −65−3.7% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 3,518 | $250.6K | 0.1% | −119−3.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,012 | $250.2K | 0.1% | +109+12.1% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 17,367 | $248.9K | 0.1% | +4,238+32.3% | Added | History |
| CPTCamden Property Trust | REIT | 2,138 | $248.0K | 0.1% | +238+12.5% | Added | History |
| EBAYeBay Inc | COM | 3,995 | $247.5K | 0.1% | −899−18.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,049 | $246.9K | 0.1% | −703−25.5% | Reduced | History |
| Goldman Sachs ETF Tr38149W663 | COMMUNITY MUNI | 4,987 | $245.6K | 0.1% | −167−3.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 4,064 | $245.1K | 0.1% | −718−15.0% | Reduced | History |
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 |