First Affirmative Financial Network

First Affirmative Financial Network as of Dec. 31, 2021

Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 156 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.7 $13M 193k 66.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.4 $9.2M 301k 30.43
Ishares Tr Msci Kld400 Soc (DSI) 5.2 $5.7M 62k 92.92
Apple (AAPL) 3.0 $3.3M 19k 177.55
Pimco Etf Tr Enhancd Short (EMNT) 2.9 $3.2M 32k 100.17
Ishares Tr Gl Clean Ene Etf (ICLN) 1.9 $2.1M 100k 21.17
Ishares Tr Msci Usa Esg Slc (SUSA) 1.7 $1.9M 18k 106.24
Microsoft Corporation (MSFT) 1.6 $1.8M 5.2k 336.40
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.6 $1.7M 70k 24.32
Tesla Motors (TSLA) 1.4 $1.5M 1.4k 1056.41
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.2M 12k 107.33
United Parcel Service CL B (UPS) 1.0 $1.1M 5.2k 214.42
NVIDIA Corporation (NVDA) 1.0 $1.1M 3.7k 294.13
Amazon (AMZN) 1.0 $1.1M 325.00 3335.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $1.1M 21k 49.16
Toyota Motor Corp Ads (TM) 0.9 $1.0M 5.5k 185.29
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 350.00 2891.43
Asml Holding N V N Y Registry Shs (ASML) 0.9 $988k 1.2k 796.13
American Tower Reit (AMT) 0.9 $982k 3.4k 292.44
Danaher Corporation (DHR) 0.9 $976k 3.0k 329.06
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.9 $976k 19k 51.71
UnitedHealth (UNH) 0.9 $970k 1.9k 502.33
Thermo Fisher Scientific (TMO) 0.9 $960k 1.4k 667.59
Ishares Tr National Mun Etf (MUB) 0.9 $946k 8.1k 116.32
Meta Platforms Cl A (META) 0.8 $880k 2.6k 336.52
Sap Se Spon Adr (SAP) 0.8 $840k 6.0k 140.19
American Water Works (AWK) 0.8 $834k 4.4k 188.82
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $803k 30k 27.12
Home Depot (HD) 0.7 $797k 1.9k 415.32
Visa Com Cl A (V) 0.7 $777k 3.6k 216.62
Walt Disney Company (DIS) 0.6 $693k 4.5k 154.93
Intel Corporation (INTC) 0.6 $691k 13k 51.49
American Express Company (AXP) 0.6 $687k 4.2k 163.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $682k 12k 56.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $677k 2.00 338500.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $668k 5.6k 120.32
Abbott Laboratories (ABT) 0.6 $645k 4.6k 140.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $622k 11k 55.17
Applied Materials (AMAT) 0.6 $621k 3.9k 157.45
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $621k 11k 55.21
Cigna Corp (CI) 0.6 $616k 2.7k 229.59
Novartis Sponsored Adr (NVS) 0.5 $601k 6.9k 87.43
Realty Income (O) 0.5 $591k 8.3k 71.62
Air Products & Chemicals (APD) 0.5 $583k 1.9k 304.28
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $570k 17k 32.96
Stryker Corporation (SYK) 0.5 $564k 2.1k 267.43
Johnson & Johnson (JNJ) 0.5 $555k 3.2k 171.19
Equity Residential Sh Ben Int (EQR) 0.5 $546k 6.0k 90.53
Novo-nordisk A S Adr (NVO) 0.5 $531k 4.7k 112.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $527k 10k 51.24
Medtronic SHS (MDT) 0.5 $524k 5.1k 103.54
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.5 $523k 21k 24.86
Thomson Reuters Corp. Com New 0.5 $507k 4.2k 119.66
Ishares Tr Ibonds Dec2022 0.5 $505k 19k 26.08
Cisco Systems (CSCO) 0.5 $500k 7.9k 63.32
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $487k 18k 27.26
Caterpillar (CAT) 0.4 $476k 2.3k 206.51
Target Corporation (TGT) 0.4 $472k 2.0k 231.49
Prologis (PLD) 0.4 $469k 2.8k 168.40
Digital Realty Trust (DLR) 0.4 $461k 2.6k 177.04
Etf Ser Solutions Chang Fin Us Lrg 0.4 $458k 13k 35.03
Wal-Mart Stores (WMT) 0.4 $456k 3.2k 144.58
Intuit (INTU) 0.4 $447k 694.00 644.09
Automatic Data Processing (ADP) 0.4 $441k 1.8k 246.78
Crown Castle Intl (CCI) 0.4 $440k 2.1k 208.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $438k 151.00 2900.66
Ishares Tr Ibonds Dec2023 0.4 $435k 17k 25.93
Us Bancorp Del Com New (USB) 0.4 $425k 7.6k 56.16
Wec Energy Group (WEC) 0.4 $421k 4.3k 97.14
Lam Research Corporation (LRCX) 0.4 $417k 579.00 720.21
S&p Global (SPGI) 0.4 $414k 878.00 471.53
Mid-America Apartment (MAA) 0.4 $412k 1.8k 229.65
Essential Utils (WTRG) 0.4 $407k 7.6k 53.73
Alexandria Real Estate Equities (ARE) 0.4 $401k 1.8k 222.65
Lowe's Companies (LOW) 0.4 $401k 1.6k 258.21
Abbvie (ABBV) 0.4 $397k 2.9k 135.31
Ishares Tr Ibonds Dec (IBMM) 0.4 $391k 15k 26.85
Unilever Spon Adr New (UL) 0.3 $383k 7.1k 53.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $380k 25k 15.17
Anthem (ELV) 0.3 $374k 807.00 463.44
Pfizer (PFE) 0.3 $373k 6.3k 59.05
Equinix (EQIX) 0.3 $372k 440.00 845.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $372k 3.7k 101.69
Abb Sponsored Adr (ABBNY) 0.3 $370k 9.7k 38.16
Johnson Ctls Intl SHS (JCI) 0.3 $365k 4.5k 81.20
W.W. Grainger (GWW) 0.3 $363k 701.00 517.83
Charles Schwab Corporation (SCHW) 0.3 $363k 4.3k 84.14
Ecolab (ECL) 0.3 $362k 1.5k 234.91
Illinois Tool Works (ITW) 0.3 $360k 1.5k 246.58
Verizon Communications (VZ) 0.3 $360k 6.9k 51.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $356k 6.6k 53.95
Extra Space Storage (EXR) 0.3 $350k 1.5k 226.54
Merck & Co (MRK) 0.3 $342k 4.5k 76.58
Simon Property (SPG) 0.3 $338k 2.1k 159.66
Public Storage (PSA) 0.3 $328k 876.00 374.43
Genuine Parts Company (GPC) 0.3 $328k 2.3k 140.17
Rayonier (RYN) 0.3 $327k 8.1k 40.37
Vanguard World Mega Grwth Ind (MGK) 0.3 $324k 1.2k 260.66
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $321k 3.6k 89.32
Paypal Holdings (PYPL) 0.3 $320k 1.7k 188.79
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $319k 6.4k 49.79
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $311k 3.4k 92.09
T. Rowe Price (TROW) 0.3 $311k 1.6k 196.84
PNC Financial Services (PNC) 0.3 $306k 1.5k 200.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $303k 7.4k 41.17
Constellation Brands CL B 0.3 $302k 1.2k 250.83
Essex Property Trust (ESS) 0.3 $302k 858.00 351.98
Palo Alto Networks (PANW) 0.3 $301k 541.00 556.38
Pentair SHS (PNR) 0.3 $301k 4.1k 73.04
Starbucks Corporation (SBUX) 0.3 $300k 2.6k 116.82
Procter & Gamble Company (PG) 0.3 $299k 1.8k 163.84
Hannon Armstrong (HASI) 0.3 $297k 5.6k 53.14
AvalonBay Communities (AVB) 0.3 $297k 1.2k 252.34
Hawaiian Electric Industries (HE) 0.3 $297k 7.1k 41.57
Canadian Natl Ry (CNI) 0.3 $296k 2.4k 123.08
Mccormick & Co Com Non Vtg (MKC) 0.3 $292k 3.0k 96.66
Cincinnati Financial Corporation (CINF) 0.3 $291k 2.6k 113.81
Cintas Corporation (CTAS) 0.3 $288k 650.00 443.08
Chubb (CB) 0.3 $277k 1.4k 193.30
Sun Communities (SUI) 0.3 $274k 1.3k 210.28
Welltower Inc Com reit (WELL) 0.2 $273k 3.2k 85.85
Kimberly-Clark Corporation (KMB) 0.2 $269k 1.9k 143.09
Becton, Dickinson and (BDX) 0.2 $268k 1.1k 251.88
Cme (CME) 0.2 $265k 1.2k 228.45
Ishares Tr New York Mun Etf (NYF) 0.2 $264k 4.6k 57.98
Heartland Financial USA (HTLF) 0.2 $263k 5.2k 50.62
Intuitive Surgical Com New (ISRG) 0.2 $262k 729.00 359.40
salesforce (CRM) 0.2 $254k 998.00 254.51
Bank of Hawaii Corporation (BOH) 0.2 $253k 3.0k 83.72
Eli Lilly & Co. (LLY) 0.2 $250k 905.00 276.24
Qualcomm (QCOM) 0.2 $249k 1.4k 182.95
Sonoco Products Company (SON) 0.2 $244k 4.2k 57.81
V.F. Corporation (VFC) 0.2 $244k 3.3k 73.34
Duke Realty Corp Com New 0.2 $243k 3.7k 65.57
Peak (DOC) 0.2 $243k 6.7k 36.02
Sony Group Corporation Sponsored Adr (SONY) 0.2 $240k 1.9k 126.65
Activision Blizzard 0.2 $238k 3.6k 66.50
Coca-Cola Company (KO) 0.2 $235k 4.0k 59.19
Comcast Corp Cl A (CMCSA) 0.2 $234k 4.7k 50.24
Booking Holdings (BKNG) 0.2 $232k 97.00 2391.75
Advanced Micro Devices (AMD) 0.2 $231k 1.6k 143.66
General Motors Company (GM) 0.2 $230k 3.9k 58.52
Sherwin-Williams Company (SHW) 0.2 $226k 641.00 352.57
Fidelity National Information Services (FIS) 0.2 $225k 2.1k 109.06
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $222k 7.0k 31.79
Tennant Company (TNC) 0.2 $220k 2.7k 80.91
Rio Tinto Sponsored Adr (RIO) 0.2 $220k 3.3k 67.09
TJX Companies (TJX) 0.2 $218k 2.9k 75.77
Morgan Stanley Com New (MS) 0.2 $217k 2.2k 98.37
Tractor Supply Company (TSCO) 0.2 $217k 910.00 238.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $216k 724.00 298.34
Gilead Sciences (GILD) 0.2 $213k 2.9k 72.72
JPMorgan Chase & Co. (JPM) 0.2 $213k 1.3k 158.60
Trex Company (TREX) 0.2 $208k 1.5k 134.80
Horizon Technology Fin (HRZN) 0.2 $170k 11k 15.91
Cemex Sab De Cv Spon Adr New (CX) 0.1 $96k 14k 6.76