First Affirmative Financial Network

Latest statistics and disclosures from First Affirmative Financial Network's latest quarterly 13F-HR filing:

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Positions held by First Affirmative Financial Network consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 155 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.1 $10M -4% 171k 58.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.7 $7.2M -7% 248k 28.89
Ishares Tr Msci Kld400 Soc (DSI) 4.8 $4.0M +5% 56k 71.79
Pimco Etf Tr Enhancd Short (EMNT) 3.0 $2.5M -4% 26k 96.90
Ishares Tr Gl Clean Ene Etf (ICLN) 2.5 $2.0M +2% 103k 19.85
Apple (AAPL) 2.3 $1.9M -2% 15k 129.93
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 2.3 $1.9M +3% 41k 46.62
Proshares Tr Sht 7-10 Yr Tr (TBX) 2.0 $1.7M -3% 59k 28.65
Microsoft Corporation (MSFT) 1.5 $1.2M -2% 5.1k 239.82
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $946k -4% 9.1k 104.27
UnitedHealth (UNH) 1.0 $787k -13% 1.5k 530.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $706k -11% 15k 46.98
Danaher Corporation (DHR) 0.8 $701k +3% 2.6k 265.40
Thermo Fisher Scientific (TMO) 0.8 $689k -8% 1.3k 550.76

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United Parcel Service CL B (UPS) 0.8 $688k -5% 4.0k 173.85
American Water Works (AWK) 0.8 $680k -3% 4.5k 152.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $675k 15k 45.62
Alphabet Cap Stk Cl A (GOOGL) 0.8 $666k +25% 7.6k 88.23
Johnson & Johnson (JNJ) 0.8 $647k +5% 3.7k 176.63
Ishares Tr National Mun Etf (MUB) 0.8 $640k -6% 6.1k 105.52
Visa Com Cl A (V) 0.7 $599k -14% 2.9k 207.75
Cigna Corp (CI) 0.7 $597k -10% 1.8k 331.41
Novo-nordisk A S Adr (NVO) 0.7 $589k -4% 4.4k 135.33
Us Bancorp Del Com New (USB) 0.7 $579k -38% 13k 43.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $577k +8% 7.7k 74.49
Unilever Spon Adr New (UL) 0.7 $559k +8% 11k 50.35
American Tower Reit (AMT) 0.7 $555k -5% 2.6k 211.83
American Centy Etf Tr Diversified Mu (TAXF) 0.7 $547k -11% 11k 48.93
Sap Se Spon Adr (SAP) 0.7 $546k -5% 5.3k 103.19
Novartis Sponsored Adr (NVS) 0.7 $537k -7% 5.9k 90.72
Asml Holding N V N Y Registry Shs (ASML) 0.6 $535k -11% 980.00 546.21
Amazon (AMZN) 0.6 $531k -5% 6.3k 84.00
Toyota Motor Corp Ads (TM) 0.6 $523k -15% 3.8k 136.58
Anthem (ELV) 0.6 $521k +7% 1.0k 512.85
Cisco Systems (CSCO) 0.6 $520k +19% 11k 47.64
American Express Company (AXP) 0.6 $514k 3.5k 147.76
Procter & Gamble Company (PG) 0.6 $493k +15% 3.3k 151.56
Mastercard Incorporated Cl A (MA) 0.6 $490k +15% 1.4k 347.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $484k -9% 21k 22.94
Home Depot (HD) 0.6 $481k -4% 1.5k 315.93
Prologis (PLD) 0.6 $468k +29% 4.2k 112.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $467k -4% 9.1k 51.38
Air Products & Chemicals (APD) 0.6 $462k -14% 1.5k 308.34
Stryker Corporation (SYK) 0.6 $462k 1.9k 244.48
Abb Sponsored Adr (ABB) 0.6 $460k +14% 15k 30.46
Abbott Laboratories (ABT) 0.5 $453k -3% 4.1k 109.80
Realty Income (O) 0.5 $449k -6% 7.1k 63.43
NVIDIA Corporation (NVDA) 0.5 $446k -12% 3.1k 146.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $438k -17% 4.9k 88.73
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.5 $428k +4% 17k 24.94
Merck & Co (MRK) 0.5 $428k +5% 3.9k 110.95
Ishares Tr Ibonds Dec2023 (IBML) 0.5 $428k +2% 17k 25.35
Ishares Tr Ibonds Dec (IBMM) 0.5 $426k +42% 17k 25.75
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $426k +29% 16k 26.37
Automatic Data Processing (ADP) 0.5 $420k +4% 1.8k 238.87
Tesla Motors (TSLA) 0.5 $418k -6% 3.4k 123.18
Abbvie (ABBV) 0.5 $416k 2.6k 161.60
First Solar (FSLR) 0.5 $405k -9% 2.7k 149.80
Wec Energy Group (WEC) 0.5 $403k 4.3k 93.77
Medtronic SHS (MDT) 0.5 $391k -4% 5.0k 77.72
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.5 $390k +32% 14k 27.12
Target Corporation (TGT) 0.5 $387k +8% 2.6k 149.04
Applied Materials (AMAT) 0.5 $386k 4.0k 97.38
Genuine Parts Company (GPC) 0.5 $382k 2.2k 173.47
Palo Alto Networks (PANW) 0.5 $377k +19% 2.7k 139.52
Meta Platforms Cl A (META) 0.5 $373k +7% 3.1k 120.35
Chubb (CB) 0.4 $371k +6% 1.7k 220.60
Illinois Tool Works (ITW) 0.4 $362k -11% 1.6k 220.26
Starbucks Corporation (SBUX) 0.4 $357k +8% 3.6k 99.20
Astrazeneca Sponsored Adr (AZN) 0.4 $354k +26% 5.2k 67.80
Chunghwa Telecom Spon Adr New11 (CHT) 0.4 $353k +66% 9.6k 36.59
Intuit (INTU) 0.4 $338k +32% 869.00 389.33
W.W. Grainger (GWW) 0.4 $335k -2% 602.00 556.18
TJX Companies (TJX) 0.4 $333k +3% 4.2k 79.60
Lowe's Companies (LOW) 0.4 $329k -13% 1.7k 199.20
Intel Corporation (INTC) 0.4 $326k 12k 26.43
S&p Global (SPGI) 0.4 $320k -6% 955.00 334.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $319k 1.00 318513.00
Walt Disney Company (DIS) 0.4 $317k -15% 3.7k 86.87
Mccormick & Co Com Non Vtg (MKC) 0.4 $317k +11% 3.8k 82.90
Caterpillar (CAT) 0.4 $316k -21% 1.3k 239.57
Crown Castle Intl (CCI) 0.4 $314k -6% 2.3k 135.64
Kimberly-Clark Corporation (KMB) 0.4 $313k +23% 2.3k 135.77
Equity Residential Sh Ben Int (EQR) 0.4 $313k -7% 5.3k 59.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $311k -28% 6.6k 46.74
Travelers Companies (TRV) 0.4 $310k NEW 1.7k 187.51
Essential Utils (WTRG) 0.4 $309k -8% 6.5k 47.73
Equinix (EQIX) 0.4 $309k -6% 472.00 654.74
Paypal Holdings (PYPL) 0.4 $291k +13% 4.1k 71.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $289k 5.8k 49.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $287k -16% 5.8k 49.82
Johnson Ctls Intl SHS (JCI) 0.3 $285k +4% 4.5k 64.00
Ecolab (ECL) 0.3 $282k 1.9k 145.55
PNC Financial Services (PNC) 0.3 $277k -5% 1.8k 157.96
Thomson Reuters Corp. Com New (TRI) 0.3 $277k -22% 2.4k 114.07
Canadian Natl Ry (CNI) 0.3 $273k -5% 2.3k 118.86
Adobe Systems Incorporated (ADBE) 0.3 $270k NEW 801.00 336.61
Verizon Communications (VZ) 0.3 $266k +3% 6.8k 39.40
Eaton Corp SHS (ETN) 0.3 $262k NEW 1.7k 157.00
Hawaiian Electric Industries (HE) 0.3 $260k -2% 6.2k 41.85
Morgan Stanley Com New (MS) 0.3 $260k +9% 3.1k 85.01
Constellation Brands Cl A (STZ) 0.3 $258k NEW 1.1k 231.69
Wal-Mart Stores (WMT) 0.3 $255k -14% 1.8k 141.82
Cintas Corporation (CTAS) 0.3 $254k -4% 563.00 451.34
Texas Instruments Incorporated (TXN) 0.3 $252k +5% 1.5k 165.20
Eli Lilly & Co. (LLY) 0.3 $250k 684.00 365.84
Digital Realty Trust (DLR) 0.3 $250k -14% 2.5k 100.27
Cincinnati Financial Corporation (CINF) 0.3 $248k 2.4k 102.39
Costco Wholesale Corporation (COST) 0.3 $248k +20% 543.00 456.69
Becton, Dickinson and (BDX) 0.3 $246k 966.00 254.35
AvalonBay Communities (AVB) 0.3 $243k 1.5k 161.54
Bank of America Corporation (BAC) 0.3 $242k NEW 7.3k 33.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $238k NEW 891.00 266.86
Sonoco Products Company (SON) 0.3 $238k -2% 3.9k 60.71
Exxon Mobil Corporation (XOM) 0.3 $237k -6% 2.1k 110.30
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $236k -4% 2.6k 89.24
Gilead Sciences (GILD) 0.3 $235k NEW 2.7k 85.86
Alexandria Real Estate Equities (ARE) 0.3 $235k -11% 1.6k 145.63
Rayonier (RYN) 0.3 $235k -3% 7.1k 32.96
Toronto Dominion Bk Ont Com New (TD) 0.3 $232k NEW 3.6k 64.75
Activision Blizzard (ATVI) 0.3 $230k -6% 3.0k 76.56
Booking Holdings (BKNG) 0.3 $227k NEW 113.00 2008.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $224k -25% 10k 22.30
Intuitive Surgical Com New (ISRG) 0.3 $224k NEW 844.00 265.26
Hannon Armstrong (HASI) 0.3 $222k +5% 7.7k 28.98
Lamb Weston Hldgs (LW) 0.3 $219k NEW 2.5k 89.37
Lam Research Corporation (LRCX) 0.3 $218k NEW 518.00 420.40
Mid-America Apartment (MAA) 0.3 $217k -12% 1.4k 156.96
Pfizer (PFE) 0.3 $217k NEW 4.2k 51.24
Nike CL B (NKE) 0.3 $215k NEW 1.8k 117.00
Vanguard World Mega Grwth Ind (MGK) 0.3 $214k 1.2k 172.07
International Business Machines (IBM) 0.3 $213k NEW 1.5k 140.85
AFLAC Incorporated (AFL) 0.3 $213k NEW 3.0k 71.94
Heartland Financial USA (HTLF) 0.3 $211k -3% 4.5k 46.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $210k -5% 6.8k 31.00
Xylem (XYL) 0.3 $207k NEW 1.9k 110.58
Charles Schwab Corporation (SCHW) 0.2 $203k -25% 2.4k 83.25
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $202k -4% 4.7k 43.50
Rbc Cad (RY) 0.2 $201k NEW 2.1k 94.03
Bank of Hawaii Corporation (BOH) 0.2 $201k -6% 2.6k 77.56
Horizon Technology Fin (HRZN) 0.2 $188k 16k 11.60
Amcor Ord (AMCR) 0.1 $120k NEW 10k 11.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $105k +10% 16k 6.67
Orange Sponsored Adr (ORAN) 0.1 $102k NEW 10k 9.88
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $54k +11% 19k 2.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $51k -5% 11k 4.71
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $49k +47% 24k 2.03
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $45k +23% 20k 2.20
Telefonica S A Sponsored Adr (TEF) 0.1 $43k NEW 12k 3.57
Vapotherm (VAPO) 0.0 $41k NEW 15k 2.70
Zhongchao Cl A (ZCMD) 0.0 $17k NEW 15k 1.15
Wework Cl A (WE) 0.0 $17k +16% 12k 1.43
Vroom (VRM) 0.0 $13k NEW 13k 1.02
Ocean Pwr Technologies Com New (OPTT) 0.0 $11k +21% 25k 0.45
Exela Technologies (XELA) 0.0 $1.2k NEW 14k 0.08

Past Filings by First Affirmative Financial Network

SEC 13F filings are viewable for First Affirmative Financial Network going back to 2021