First Affirmative Financial Network

First Affirmative Financial Network as of March 31, 2022

Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 152 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.0 $13M 198k 62.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.8 $9.2M 310k 29.65
Ishares Tr Msci Kld400 Soc (DSI) 4.6 $4.8M 55k 86.62
Pimco Etf Tr Enhancd Short (EMNT) 3.2 $3.3M 34k 99.14
Apple (AAPL) 2.9 $3.0M 17k 174.58
Ishares Tr Gl Clean Ene Etf (ICLN) 2.1 $2.2M 102k 21.52
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.8 $1.9M 72k 25.84
Tesla Motors (TSLA) 1.5 $1.6M 1.5k 1077.19
Microsoft Corporation (MSFT) 1.5 $1.6M 5.1k 308.34
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $1.3M 12k 104.62
Amazon (AMZN) 1.2 $1.2M 371.00 3256.06
United Parcel Service CL B (UPS) 1.1 $1.2M 5.4k 214.52
UnitedHealth (UNH) 1.1 $1.1M 2.2k 510.13
NVIDIA Corporation (NVDA) 1.0 $1.1M 4.0k 272.77
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $1.0M 22k 47.34
Toyota Motor Corp Sp Adr Rep2com (TM) 1.0 $1.0M 5.6k 180.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $952k 341.00 2791.79
Danaher Corporation (DHR) 0.9 $943k 3.2k 293.31
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.9 $907k 19k 47.86
Ishares Tr National Mun Etf (MUB) 0.9 $904k 8.2k 109.68
Visa Com Cl A (V) 0.9 $895k 4.0k 221.75
Thermo Fisher Scientific (TMO) 0.8 $885k 1.5k 590.79
Asml Holding N V N Y Registry Shs (ASML) 0.8 $871k 1.3k 667.94
American Centy Etf Tr Diversified Mu (TAXF) 0.8 $848k 16k 51.62
American Tower Reit (AMT) 0.8 $844k 3.4k 251.12
American Water Works (AWK) 0.7 $762k 4.6k 165.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $757k 1.00 757000.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $753k 30k 24.93
American Express Company (AXP) 0.7 $740k 4.0k 186.96
Facebook Cl A (META) 0.7 $724k 3.3k 222.22
Sap Se Spon Adr (SAP) 0.7 $713k 6.4k 110.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $710k 6.8k 104.23
Novartis Sponsored Adr (NVS) 0.6 $671k 7.7k 87.71
Intel Corporation (INTC) 0.6 $658k 13k 49.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $639k 12k 52.99
Walt Disney Company (DIS) 0.6 $631k 4.6k 137.08
Medtronic SHS (MDT) 0.6 $619k 5.6k 110.97
Johnson & Johnson (JNJ) 0.6 $615k 3.5k 177.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $596k 12k 51.61
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $593k 45k 13.14
Realty Income (O) 0.6 $584k 8.4k 69.26
Cigna Corp (CI) 0.6 $582k 2.4k 239.70
Equity Residential Sh Ben Int (EQR) 0.6 $575k 6.4k 89.96
Novo-nordisk A S Adr (NVO) 0.5 $571k 5.1k 110.96
Prologis (PLD) 0.5 $571k 3.5k 161.57
Applied Materials (AMAT) 0.5 $546k 4.1k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $539k 194.00 2778.35
Ishares Tr Ibonds Dec2023 0.5 $531k 21k 25.49
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.5 $531k 21k 24.87
Caterpillar (CAT) 0.5 $524k 2.4k 222.88
Crown Castle Intl (CCI) 0.5 $512k 2.8k 184.70
Cisco Systems (CSCO) 0.5 $507k 9.1k 55.81
Home Depot (HD) 0.5 $506k 1.7k 299.41
Stryker Corporation (SYK) 0.5 $505k 1.9k 267.20
Air Products & Chemicals (APD) 0.5 $505k 2.0k 249.75
Abbott Laboratories (ABT) 0.5 $502k 4.2k 118.26
Digital Realty Trust (DLR) 0.5 $495k 3.5k 141.79
Thomson Reuters Corp. Com New 0.4 $468k 4.3k 108.84
Verizon Communications (VZ) 0.4 $451k 8.9k 50.90
Wal-Mart Stores (WMT) 0.4 $448k 3.0k 148.94
Automatic Data Processing (ADP) 0.4 $443k 1.9k 227.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $439k 18k 25.10
Wec Energy Group (WEC) 0.4 $433k 4.3k 99.91
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $431k 16k 26.66
Target Corporation (TGT) 0.4 $426k 2.0k 212.36
S&p Global (SPGI) 0.4 $424k 1.0k 410.06
W.W. Grainger (GWW) 0.4 $416k 806.00 516.13
Etf Ser Solutions Chang Fin Us Lrg 0.4 $411k 13k 31.42
Unilever Spon Adr New (UL) 0.4 $408k 8.9k 45.61
Alexandria Real Estate Equities (ARE) 0.4 $407k 2.0k 201.49
Equinix (EQIX) 0.4 $401k 541.00 741.22
Abb Sponsored Adr (ABBNY) 0.4 $400k 12k 32.34
Mid-America Apartment (MAA) 0.4 $398k 1.9k 209.47
Essential Utils (WTRG) 0.4 $395k 7.7k 51.11
Ishares Tr Ibonds Dec (IBMM) 0.4 $391k 15k 25.97
Anthem (ELV) 0.4 $388k 790.00 491.14
Charles Schwab Corporation (SCHW) 0.4 $386k 4.6k 84.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $378k 7.3k 51.75
Merck & Co (MRK) 0.4 $366k 4.5k 82.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $364k 7.1k 51.51
Eli Lilly & Co. (LLY) 0.3 $361k 1.3k 286.28
Abbvie (ABBV) 0.3 $361k 2.2k 162.03
Palo Alto Networks (PANW) 0.3 $359k 577.00 622.18
Illinois Tool Works (ITW) 0.3 $350k 1.7k 209.33
Hannon Armstrong (HASI) 0.3 $348k 7.3k 47.48
Extra Space Storage (EXR) 0.3 $347k 1.7k 205.93
Mccormick & Co Com Non Vtg (MKC) 0.3 $347k 3.5k 99.86
Public Storage (PSA) 0.3 $345k 884.00 390.27
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $342k 3.3k 102.73
Canadian Natl Ry (CNI) 0.3 $340k 2.5k 134.33
AvalonBay Communities (AVB) 0.3 $333k 1.3k 247.95
Lowe's Companies (LOW) 0.3 $323k 1.6k 202.38
Ecolab (ECL) 0.3 $323k 1.8k 176.31
Rayonier (RYN) 0.3 $322k 7.8k 41.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $321k 3.2k 100.19
Cincinnati Financial Corporation (CINF) 0.3 $320k 2.4k 136.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $316k 3.3k 96.19
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $313k 7.2k 43.78
Hawaiian Electric Industries (HE) 0.3 $313k 7.4k 42.26
Intuit (INTU) 0.3 $312k 649.00 480.74
Lam Research Corporation (LRCX) 0.3 $312k 580.00 537.93
Essex Property Trust (ESS) 0.3 $311k 902.00 344.79
Chubb (CB) 0.3 $311k 1.5k 214.04
Johnson Ctls Intl SHS (JCI) 0.3 $307k 4.7k 65.53
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $307k 6.4k 47.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $306k 8.1k 37.85
Welltower Inc Com reit (WELL) 0.3 $304k 3.2k 96.02
Genuine Parts Company (GPC) 0.3 $302k 2.4k 125.89
Paypal Holdings (PYPL) 0.3 $301k 2.6k 115.77
Procter & Gamble Company (PG) 0.3 $296k 1.9k 153.05
Vanguard World Mega Grwth Ind (MGK) 0.3 $293k 1.2k 235.72
Constellation Brands CL B 0.3 $292k 1.3k 230.28
PNC Financial Services (PNC) 0.3 $285k 1.5k 184.59
Activision Blizzard 0.3 $285k 3.6k 80.12
Cintas Corporation (CTAS) 0.3 $278k 652.00 426.38
Cme (CME) 0.3 $275k 1.2k 237.48
Sonoco Products Company (SON) 0.3 $273k 4.4k 62.59
Kimberly-Clark Corporation (KMB) 0.3 $273k 2.2k 122.97
Simon Property (SPG) 0.3 $272k 2.1k 131.34
Becton, Dickinson and (BDX) 0.3 $263k 989.00 265.93
Heartland Financial USA (HTLF) 0.3 $262k 5.5k 47.92
T. Rowe Price (TROW) 0.2 $260k 1.7k 151.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $260k 2.7k 96.73
Intuitive Surgical Com New (ISRG) 0.2 $256k 849.00 301.53
Booking Holdings (BKNG) 0.2 $254k 108.00 2351.85
Peak (DOC) 0.2 $251k 7.3k 34.30
Exxon Mobil Corporation (XOM) 0.2 $247k 3.0k 82.47
Starbucks Corporation (SBUX) 0.2 $247k 2.7k 91.04
Bank of Hawaii Corporation (BOH) 0.2 $243k 2.9k 83.79
salesforce (CRM) 0.2 $243k 1.1k 211.86
Sun Communities (SUI) 0.2 $241k 1.4k 175.27
Comcast Corp Cl A (CMCSA) 0.2 $239k 5.1k 46.76
Ishares Tr New York Mun Etf (NYF) 0.2 $239k 4.4k 54.62
Rio Tinto Sponsored Adr (RIO) 0.2 $235k 2.9k 80.48
4068594 Enphase Energy (ENPH) 0.2 $233k 1.2k 202.08
Pfizer (PFE) 0.2 $229k 4.4k 51.83
Advanced Micro Devices (AMD) 0.2 $228k 2.1k 109.35
Us Bancorp Del Com New (USB) 0.2 $228k 4.3k 53.07
Pentair SHS (PNR) 0.2 $228k 4.2k 54.30
Qualcomm (QCOM) 0.2 $226k 1.5k 152.81
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $220k 6.9k 31.96
Horizon Technology Fin (HRZN) 0.2 $216k 16k 13.88
V.F. Corporation (VFC) 0.2 $213k 3.8k 56.78
Boston Properties (BXP) 0.2 $213k 1.7k 128.86
Ventas (VTR) 0.2 $213k 3.5k 61.63
Tennant Company (TNC) 0.2 $212k 2.7k 78.75
Mastercard Incorporated Cl A (MA) 0.2 $211k 590.00 357.63
Fidelity National Information Services (FIS) 0.2 $208k 2.1k 100.58
First Solar (FSLR) 0.2 $203k 2.4k 83.92
Morgan Stanley Com New (MS) 0.2 $203k 2.3k 87.42
Cemex Sab De Cv Spon Adr New (CX) 0.1 $75k 14k 5.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $63k 11k 5.71