First Affirmative Financial Network

First Affirmative Financial Network as of Sept. 30, 2021

Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 152 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.0 $12M 172k 67.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.1 $7.8M 256k 30.63
Ishares Tr Msci Kld400 Soc (DSI) 5.6 $5.5M 66k 83.22
Apple (AAPL) 2.7 $2.6M 19k 141.47
Pimco Etf Tr Enhancd Short (EMNT) 2.7 $2.6M 26k 100.66
Ishares Tr Gl Clean Ene Etf (ICLN) 2.2 $2.1M 98k 21.65
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.7 $1.7M 68k 24.46
Microsoft Corporation (MSFT) 1.5 $1.4M 5.1k 281.90
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $1.3M 12k 107.57
Tesla Motors (TSLA) 1.3 $1.2M 1.6k 775.68
Amazon (AMZN) 1.2 $1.2M 368.00 3285.33
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.1 $1.1M 22k 49.39
Facebook Cl A (META) 1.1 $1.0M 3.0k 339.46
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.0 $993k 19k 51.59
United Parcel Service CL B (UPS) 1.0 $966k 5.3k 182.06
Ishares Tr National Mun Etf (MUB) 1.0 $964k 8.3k 116.12
Toyota Motor Corp Sp Adr Rep2com (TM) 1.0 $963k 5.4k 177.71
Asml Holding N V N Y Registry Shs (ASML) 0.9 $899k 1.2k 744.82
Alphabet Cap Stk Cl C (GOOG) 0.9 $887k 333.00 2663.66
Danaher Corporation (DHR) 0.9 $874k 2.9k 304.42
American Tower Reit (AMT) 0.9 $854k 3.2k 265.46
Thermo Fisher Scientific (TMO) 0.9 $845k 1.5k 570.95
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $804k 30k 26.86
Sap Se Spon Adr (SAP) 0.8 $751k 5.6k 135.00
Visa Com Cl A (V) 0.8 $733k 3.3k 222.66
American Water Works (AWK) 0.7 $720k 4.3k 168.97
Walt Disney Company (DIS) 0.7 $707k 4.2k 169.14
UnitedHealth (UNH) 0.7 $707k 1.8k 390.61
Intel Corporation (INTC) 0.7 $705k 13k 53.30
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $701k 12k 56.37
American Express Company (AXP) 0.7 $686k 4.1k 167.44
NVIDIA Corporation (NVDA) 0.7 $682k 3.3k 207.04
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $662k 20k 32.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $657k 12k 55.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $617k 5.5k 111.59
Medtronic SHS (MDT) 0.6 $616k 4.9k 125.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $591k 1.00 591000.00
Abbott Laboratories (ABT) 0.6 $588k 5.0k 118.21
Home Depot (HD) 0.6 $583k 1.8k 328.45
Stryker Corporation (SYK) 0.6 $554k 2.1k 263.81
Verizon Communications (VZ) 0.6 $550k 10k 54.01
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $547k 9.9k 55.09
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.6 $544k 11k 51.20
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.6 $540k 22k 24.87
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $531k 19k 27.49
Novartis Sponsored Adr (NVS) 0.5 $523k 6.4k 81.85
Ishares Tr Ibonds Dec2022 0.5 $522k 20k 26.17
Realty Income (O) 0.5 $515k 7.9k 64.90
Cigna Corp (CI) 0.5 $513k 2.6k 200.16
Applied Materials (AMAT) 0.5 $507k 3.9k 128.61
Target Corporation (TGT) 0.5 $486k 2.1k 228.71
Equity Residential Sh Ben Int (EQR) 0.5 $481k 5.9k 80.95
Air Products & Chemicals (APD) 0.5 $478k 1.9k 256.30
Johnson & Johnson (JNJ) 0.5 $466k 2.9k 161.53
Ishares Tr Ibonds Dec2021 0.5 $447k 18k 25.57
Thomson Reuters Corp. Com New 0.5 $444k 4.0k 110.45
Us Bancorp Del Com New (USB) 0.5 $440k 7.4k 59.50
Novo-nordisk A S Adr (NVO) 0.4 $432k 4.5k 96.04
Etf Ser Solutions Chang Fin Us Lrg 0.4 $430k 13k 32.53
Wal-Mart Stores (WMT) 0.4 $427k 3.1k 139.45
Cisco Systems (CSCO) 0.4 $413k 7.6k 54.44
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $410k 27k 15.21
Caterpillar (CAT) 0.4 $406k 2.1k 191.96
Ishares Tr Ibonds Dec2023 0.4 $403k 16k 26.03
Lowe's Companies (LOW) 0.4 $390k 1.9k 202.91
Wec Energy Group (WEC) 0.4 $385k 4.4k 88.12
Unilever Spon Adr New (UL) 0.4 $382k 7.1k 54.17
Intuit (INTU) 0.4 $379k 703.00 539.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $373k 3.7k 101.80
At&t (T) 0.4 $369k 14k 26.98
Essential Utils (WTRG) 0.4 $367k 8.0k 46.08
Automatic Data Processing (ADP) 0.4 $367k 1.8k 200.00
S&p Global (SPGI) 0.4 $365k 859.00 424.91
Merck & Co (MRK) 0.4 $354k 4.7k 75.13
Paypal Holdings (PYPL) 0.4 $351k 1.4k 259.81
Ishares Tr Gnma Bond Etf (GNMA) 0.4 $344k 6.9k 49.93
Hill-Rom Holdings 0.3 $339k 2.3k 149.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $329k 6.0k 54.62
3M Company (MMM) 0.3 $328k 1.9k 175.31
Abb Sponsored Adr (ABBNY) 0.3 $327k 9.8k 33.32
Mid-America Apartment (MAA) 0.3 $327k 1.8k 186.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $326k 122.00 2672.13
Kroger (KR) 0.3 $321k 7.9k 40.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $316k 3.3k 95.90
International Business Machines (IBM) 0.3 $315k 2.3k 139.13
Abbvie (ABBV) 0.3 $312k 2.9k 107.92
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $310k 3.3k 93.88
T. Rowe Price (TROW) 0.3 $309k 1.6k 196.56
Ecolab (ECL) 0.3 $308k 1.5k 208.67
Pentair SHS (PNR) 0.3 $304k 4.2k 72.61
Anthem (ELV) 0.3 $298k 800.00 372.50
Cintas Corporation (CTAS) 0.3 $296k 778.00 380.46
Johnson Ctls Intl SHS (JCI) 0.3 $296k 4.3k 68.09
Vanguard World Mega Grwth Ind (MGK) 0.3 $292k 1.2k 234.92
Hawaiian Electric Industries (HE) 0.3 $291k 7.1k 40.79
Rayonier (RYN) 0.3 $289k 8.1k 35.68
Charles Schwab Corporation (SCHW) 0.3 $288k 4.0k 72.89
Illinois Tool Works (ITW) 0.3 $284k 1.4k 206.70
Canadian Natl Ry (CNI) 0.3 $284k 2.5k 115.59
Cincinnati Financial Corporation (CINF) 0.3 $283k 2.5k 114.39
Starbucks Corporation (SBUX) 0.3 $283k 2.6k 110.16
W.W. Grainger (GWW) 0.3 $282k 717.00 393.31
Prologis (PLD) 0.3 $281k 2.2k 125.28
Genuine Parts Company (GPC) 0.3 $281k 2.3k 121.43
Equinix (EQIX) 0.3 $280k 354.00 790.96
Becton, Dickinson and (BDX) 0.3 $279k 1.1k 245.81
Crown Castle Intl (CCI) 0.3 $273k 1.6k 173.33
PNC Financial Services (PNC) 0.3 $270k 1.4k 195.37
Digital Realty Trust (DLR) 0.3 $270k 1.9k 144.62
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $269k 3.1k 86.38
TJX Companies (TJX) 0.3 $267k 4.1k 65.86
Essex Property Trust (ESS) 0.3 $263k 823.00 319.56
Ishares Tr New York Mun Etf (NYF) 0.3 $263k 4.6k 57.76
Simon Property (SPG) 0.3 $258k 2.0k 129.97
Activision Blizzard 0.3 $257k 3.3k 77.46
Comcast Corp Cl A (CMCSA) 0.3 $253k 4.5k 55.90
Kimberly-Clark Corporation (KMB) 0.3 $251k 1.9k 132.24
Welltower Inc Com reit (WELL) 0.3 $249k 3.0k 82.48
Heartland Financial USA (HTLF) 0.3 $249k 5.2k 48.02
Extra Space Storage (EXR) 0.3 $248k 1.5k 167.68
Alexandria Real Estate Equities (ARE) 0.3 $248k 1.3k 191.36
Pfizer (PFE) 0.3 $247k 5.7k 43.02
Public Storage (PSA) 0.3 $244k 820.00 297.56
salesforce (CRM) 0.3 $244k 899.00 271.41
AvalonBay Communities (AVB) 0.3 $243k 1.1k 221.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $242k 6.8k 35.53
Sonoco Products Company (SON) 0.2 $238k 4.0k 59.71
Procter & Gamble Company (PG) 0.2 $235k 1.7k 139.63
Chubb (CB) 0.2 $235k 1.4k 173.18
Fidelity National Information Services (FIS) 0.2 $234k 1.9k 121.81
Sun Communities (SUI) 0.2 $230k 1.2k 184.74
Morgan Stanley Com New (MS) 0.2 $230k 2.4k 97.42
Bank of America Corporation (BAC) 0.2 $229k 5.4k 42.51
Palo Alto Networks (PANW) 0.2 $227k 474.00 478.90
Cme (CME) 0.2 $227k 1.2k 193.52
Mccormick & Co Com Non Vtg (MKC) 0.2 $226k 2.8k 80.89
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $224k 7.4k 30.14
Booking Holdings (BKNG) 0.2 $223k 94.00 2372.34
Bank of Hawaii Corporation (BOH) 0.2 $222k 2.7k 82.25
Intuitive Surgical Com New (ISRG) 0.2 $221k 222.00 995.50
Peak (DOC) 0.2 $216k 6.4k 33.52
Generac Holdings (GNRC) 0.2 $213k 521.00 408.83
Lam Research Corporation (LRCX) 0.2 $212k 372.00 569.89
General Motors Company (GM) 0.2 $211k 4.0k 52.62
Constellation Brands CL B 0.2 $211k 1.0k 210.16
Coca-Cola Company (KO) 0.2 $210k 4.0k 52.41
V.F. Corporation (VFC) 0.2 $210k 3.1k 66.94
Rio Tinto Sponsored Adr (RIO) 0.2 $206k 3.1k 66.93
JPMorgan Chase & Co. (JPM) 0.2 $206k 1.3k 163.36
Sony Group Corporation Sponsored Adr (SONY) 0.2 $203k 1.8k 110.75
Tennant Company (TNC) 0.2 $201k 2.7k 74.06
Cemex Sab De Cv Spon Adr New (CX) 0.1 $99k 14k 7.19