First Affirmative Financial Network

First Affirmative Financial Network as of March 31, 2025

Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 269 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.9 $9.7M 163k 59.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.0 $6.5M 222k 29.24
Apple (AAPL) 3.6 $5.8M 26k 222.13
NVIDIA Corporation (NVDA) 2.9 $4.8M 44k 108.38
Microsoft Corporation (MSFT) 2.9 $4.7M 13k 375.39
Ishares Tr Esg Msci Kld 400 (DSI) 2.5 $4.1M 41k 102.41
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.8M 18k 154.64
Amazon (AMZN) 1.6 $2.5M 13k 190.26
Mastercard Incorporated Cl A (MA) 1.5 $2.5M 4.6k 548.10
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.1M 13k 156.23
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.2 $2.0M 36k 55.69
Visa Com Cl A (V) 1.2 $2.0M 5.6k 350.43
Sap Se Spon Adr (SAP) 1.1 $1.9M 7.0k 268.44
Procter & Gamble Company (PG) 1.1 $1.8M 11k 170.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $1.7M 11k 166.00
Meta Platforms Cl A (META) 0.9 $1.5M 2.6k 576.29
Cisco Systems (CSCO) 0.9 $1.5M 24k 61.71
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.8 $1.4M 49k 28.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $1.4M 119k 11.42
Eli Lilly & Co. (LLY) 0.8 $1.4M 1.6k 825.94
Pimco Etf Tr Enhancd Short (EMNT) 0.8 $1.3M 14k 98.75
Chunghwa Telecom Spon Adr New11 (CHT) 0.8 $1.3M 32k 39.21
Netflix (NFLX) 0.8 $1.3M 1.3k 932.50
Johnson & Johnson (JNJ) 0.8 $1.2M 7.4k 165.84
Automatic Data Processing (ADP) 0.8 $1.2M 4.0k 305.54
Stryker Corporation (SYK) 0.7 $1.2M 3.2k 372.25
American Express Company (AXP) 0.7 $1.1M 4.2k 269.07
Applied Materials (AMAT) 0.7 $1.1M 7.7k 145.12
Unilever Spon Adr New (UL) 0.6 $1.0M 18k 59.55
Novartis Sponsored Adr (NVS) 0.6 $1.0M 9.1k 111.48
Thermo Fisher Scientific (TMO) 0.6 $1.0M 2.0k 497.66
Abbvie (ABBV) 0.6 $994k 4.7k 209.51
Broadcom (AVGO) 0.6 $937k 5.6k 167.44
Home Depot (HD) 0.6 $913k 2.5k 366.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $876k 8.3k 105.60
Asml Holding N V N Y Registry Shs (ASML) 0.5 $857k 1.3k 662.49
Danaher Corporation (DHR) 0.5 $838k 4.1k 205.01
Comcast Corp Cl A (CMCSA) 0.5 $837k 23k 36.90
Chubb (CB) 0.5 $820k 2.7k 302.03
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.5 $812k 33k 24.82
salesforce (CRM) 0.5 $805k 3.0k 268.37
Linde SHS (LIN) 0.5 $801k 1.7k 465.54
Tesla Motors (TSLA) 0.5 $800k 3.1k 259.18
Metropcs Communications (TMUS) 0.5 $781k 2.9k 266.70
UnitedHealth (UNH) 0.5 $778k 1.5k 523.92
Adobe Systems Incorporated (ADBE) 0.5 $773k 2.0k 383.53
Costco Wholesale Corporation (COST) 0.5 $758k 801.00 946.29
S&p Global (SPGI) 0.5 $735k 1.4k 508.19
American Water Works (AWK) 0.4 $725k 4.9k 147.52
International Business Machines (IBM) 0.4 $724k 2.9k 248.63
Illinois Tool Works (ITW) 0.4 $719k 2.9k 248.02
Oracle Corporation (ORCL) 0.4 $716k 5.1k 139.82
Astrazeneca Sponsored Adr (AZN) 0.4 $716k 9.7k 73.50
Equinix (EQIX) 0.4 $711k 872.00 815.63
Servicenow (NOW) 0.4 $694k 872.00 796.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $690k 15k 47.60
Kimberly-Clark Corporation (KMB) 0.4 $690k 4.9k 142.22
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $689k 14k 49.48
Telefonica S A Sponsored Adr (TEF) 0.4 $688k 148k 4.66
Ea Series Trust Stance Sustainab (STSB) 0.4 $685k 29k 23.71
Accenture Plc Ireland Shs Class A (ACN) 0.4 $667k 2.1k 312.06
JPMorgan Chase & Co. (JPM) 0.4 $656k 2.7k 245.29
Merck & Co (MRK) 0.4 $656k 7.3k 89.76
Pepsi (PEP) 0.4 $653k 4.4k 149.95
Wal-Mart Stores (WMT) 0.4 $652k 7.4k 87.79
Amgen (AMGN) 0.4 $645k 2.1k 311.55
Coca-Cola Company (KO) 0.4 $641k 9.0k 71.62
Progressive Corporation (PGR) 0.4 $641k 2.3k 282.99
Cintas Corporation (CTAS) 0.4 $638k 3.1k 205.50
Intuit (INTU) 0.4 $615k 1.0k 613.70
American Tower Reit (AMT) 0.4 $597k 2.7k 217.62
Realty Income (O) 0.4 $596k 10k 58.01
Palo Alto Networks (PANW) 0.4 $594k 3.5k 170.66
Telus Ord (TU) 0.4 $589k 41k 14.34
Ecolab (ECL) 0.4 $588k 2.3k 253.52
Lowe's Companies (LOW) 0.4 $587k 2.5k 233.24
Canadian Natl Ry (CNI) 0.4 $578k 5.9k 97.45
Analog Devices (ADI) 0.3 $565k 2.8k 201.64
Booking Holdings (BKNG) 0.3 $563k 122.00 4616.60
Cme (CME) 0.3 $559k 2.1k 265.29
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.3 $553k 15k 35.81
Canadian Pacific Kansas City (CP) 0.3 $543k 7.7k 70.21
Intuitive Surgical Com New (ISRG) 0.3 $540k 1.1k 495.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $540k 1.1k 484.84
Abbott Laboratories (ABT) 0.3 $537k 4.0k 132.65
Wabtec Corporation (WAB) 0.3 $516k 2.8k 181.37
Trane Technologies SHS (TT) 0.3 $514k 1.5k 336.82
W.W. Grainger (GWW) 0.3 $513k 519.00 988.18
Toyota Motor Corp Ads (TM) 0.3 $512k 2.9k 176.50
Qualcomm (QCOM) 0.3 $512k 3.3k 153.60
Mccormick & Co Com Non Vtg (MKC) 0.3 $511k 6.2k 82.31
Texas Instruments Incorporated (TXN) 0.3 $508k 2.8k 179.72
Ishares Tr National Mun Etf (MUB) 0.3 $497k 4.7k 105.45
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $497k 19k 25.56
Bank of America Corporation (BAC) 0.3 $494k 12k 41.73
Advanced Micro Devices (AMD) 0.3 $494k 4.8k 102.74
Ares Capital Corporation (ARCC) 0.3 $467k 21k 22.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $462k 9.0k 51.55
Lam Research Corp Com New (LRCX) 0.3 $460k 6.3k 72.70
Prudential Adr (PUK) 0.3 $459k 21k 21.50
Autodesk (ADSK) 0.3 $453k 1.7k 261.79
Starbucks Corporation (SBUX) 0.3 $446k 4.5k 98.08
Toronto Dominion Bk Ont Com New (TD) 0.3 $440k 7.3k 59.94
Verizon Communications (VZ) 0.3 $438k 9.7k 45.36
Cadence Design Systems (CDNS) 0.3 $437k 1.7k 254.33
Cigna Corp (CI) 0.3 $432k 1.3k 328.93
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $426k 17k 25.28
Thomson Reuters Corp. (TRI) 0.3 $426k 2.5k 172.75
TJX Companies (TJX) 0.3 $426k 3.5k 121.79
Te Connectivity Ord Shs (TEL) 0.3 $425k 3.0k 141.34
Medtronic SHS (MDT) 0.3 $419k 4.7k 89.87
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $414k 28k 14.87
Allstate Corporation (ALL) 0.3 $413k 2.0k 207.09
Workday Cl A (WDAY) 0.3 $411k 1.8k 233.60
Cincinnati Financial Corporation (CINF) 0.3 $411k 2.8k 147.73
Boston Scientific Corporation (BSX) 0.3 $410k 4.1k 100.87
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $408k 15k 26.75
Relx Sponsored Adr (RELX) 0.2 $407k 8.1k 50.41
Investment Managers Ser Tr I Axs Change Finan 0.2 $400k 11k 36.83
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $397k 8.0k 49.80
At&t (T) 0.2 $389k 14k 28.28
Vanguard World Mega Grwth Ind (MGK) 0.2 $384k 1.2k 308.88
Union Pacific Corporation (UNP) 0.2 $380k 1.6k 236.23
Gilead Sciences (GILD) 0.2 $377k 3.4k 112.04
Deere & Company (DE) 0.2 $375k 799.00 469.31
Waste Management (WM) 0.2 $375k 1.6k 231.53
Essential Utils (WTRG) 0.2 $372k 9.4k 39.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $365k 13k 29.28
Johnson Ctls Intl SHS (JCI) 0.2 $364k 4.5k 80.12
Walt Disney Company (DIS) 0.2 $363k 3.7k 98.70
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $356k 6.7k 53.50
Ing Groep Sponsored Adr (ING) 0.2 $354k 18k 19.59
Marsh & McLennan Companies (MMC) 0.2 $353k 1.4k 244.10
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $352k 2.7k 129.48
Waste Connections (WCN) 0.2 $351k 1.8k 195.14
Micron Technology (MU) 0.2 $345k 4.0k 86.89
United Parcel Service CL B (UPS) 0.2 $343k 3.1k 110.00
Ferrari Nv Ord (RACE) 0.2 $341k 798.00 427.70
Novo-nordisk A S Adr (NVO) 0.2 $341k 4.9k 69.44
Synopsys (SNPS) 0.2 $336k 783.00 428.63
Equity Residential Sh Ben Int (EQR) 0.2 $334k 4.7k 71.59
Icici Bank Adr (IBN) 0.2 $328k 10k 31.52
Otis Worldwide Corp (OTIS) 0.2 $325k 3.1k 103.21
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $324k 46k 7.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $324k 21k 15.46
Air Products & Chemicals (APD) 0.2 $323k 1.1k 294.95
Bk Nova Cad (BNS) 0.2 $322k 6.8k 47.43
Dover Corporation (DOV) 0.2 $322k 1.8k 175.71
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $320k 18k 17.86
Intercontinental Exchange (ICE) 0.2 $317k 1.8k 172.54
Sanofi Sponsored Adr (SNY) 0.2 $316k 5.7k 55.46
Kla Corp Com New (KLAC) 0.2 $313k 460.00 680.11
Kt Corp Sponsored Adr (KT) 0.2 $310k 18k 17.71
Orix Corp Sponsored Adr (IX) 0.2 $307k 15k 20.89
Mondelez Intl Cl A (MDLZ) 0.2 $304k 4.5k 67.85
AFLAC Incorporated (AFL) 0.2 $303k 2.7k 111.20
Motorola Solutions Com New (MSI) 0.2 $301k 688.00 437.61
Eaton Corp SHS (ETN) 0.2 $299k 1.1k 271.78
Ke Hldgs Sponsored Ads (BEKE) 0.2 $299k 15k 20.09
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $298k 39k 7.76
Arista Networks Com Shs (ANET) 0.2 $297k 3.8k 77.48
Sun Life Financial (SLF) 0.2 $297k 5.2k 57.26
Brown & Brown (BRO) 0.2 $296k 2.4k 124.40
Cgi Cl A Sub Vtg (GIB) 0.2 $290k 2.9k 99.83
Welltower Inc Com reit (WELL) 0.2 $289k 1.9k 153.23
Manulife Finl Corp (MFC) 0.2 $288k 9.3k 31.15
Nokia Corp Sponsored Adr (NOK) 0.2 $283k 54k 5.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $282k 5.7k 49.62
Wheaton Precious Metals Corp (WPM) 0.2 $279k 3.6k 77.62
Vodafone Group Sponsored Adr (VOD) 0.2 $273k 29k 9.37
Crowdstrike Hldgs Cl A (CRWD) 0.2 $272k 771.00 352.43
Becton, Dickinson and (BDX) 0.2 $270k 1.2k 228.97
Spotify Technology S A SHS (SPOT) 0.2 $268k 487.00 549.54
United Microelectronics Corp Spon Adr New (UMC) 0.2 $264k 37k 7.15
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $263k 10k 25.40
MercadoLibre (MELI) 0.2 $263k 135.00 1948.39
Intel Corporation (INTC) 0.2 $261k 12k 22.71
Kroger (KR) 0.2 $261k 3.9k 67.69
Broadridge Financial Solutions (BR) 0.2 $260k 1.1k 242.47
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $256k 67k 3.82
Goldman Sachs Etf Tr Community Muni (GMUN) 0.2 $255k 5.2k 49.15
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $255k 17k 14.77
Sony Group Corp Sponsored Adr (SONY) 0.2 $255k 10k 25.39
Agnico (AEM) 0.2 $254k 2.3k 108.40
Telefonica Brasil Sa New Adr (VIV) 0.2 $251k 29k 8.72
McDonald's Corporation (MCD) 0.2 $250k 801.00 312.43
Mizuho Financial Group Sponsored Adr (MFG) 0.2 $249k 45k 5.51
Carrier Global Corporation (CARR) 0.2 $248k 3.9k 63.40
Paychex (PAYX) 0.2 $246k 1.6k 154.31
UMB Financial Corporation (UMBF) 0.2 $246k 2.4k 101.11
Pentair SHS (PNR) 0.1 $245k 2.8k 87.47
Pearson Sponsored Adr (PSO) 0.1 $242k 15k 16.01
Ansys (ANSS) 0.1 $242k 763.00 316.70
Colgate-Palmolive Company (CL) 0.1 $241k 2.6k 93.72
Travelers Companies (TRV) 0.1 $241k 911.00 264.40
Genuine Parts Company (GPC) 0.1 $241k 2.0k 119.15
eBay (EBAY) 0.1 $240k 3.5k 67.73
Hdfc Bank Sponsored Ads (HDB) 0.1 $235k 3.5k 66.44
Shopify Cl A (SHOP) 0.1 $235k 2.5k 95.49
Sk Telecom Sponsored Adr (SKM) 0.1 $235k 11k 21.26
Ishares Tr New York Mun Etf (NYF) 0.1 $234k 4.5k 52.65
Tennant Company (TNC) 0.1 $234k 2.9k 79.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $233k 42k 5.50
Bank of Hawaii Corporation (BOH) 0.1 $233k 3.4k 68.97
Microchip Technology (MCHP) 0.1 $232k 4.8k 48.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $232k 3.8k 61.56
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $231k 23k 10.14
Blackrock (BLK) 0.1 $230k 243.00 947.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $230k 17k 13.62
Cbre Group Cl A (CBRE) 0.1 $229k 1.8k 130.77
Prologis (PLD) 0.1 $229k 2.0k 111.81
Franco-Nevada Corporation (FNV) 0.1 $228k 1.4k 157.53
Hp (HPQ) 0.1 $225k 8.1k 27.69
Quanta Services (PWR) 0.1 $225k 883.00 254.27
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $223k 26k 8.76
Owl Rock Capital Corporation (OBDC) 0.1 $222k 15k 14.66
Zoetis Cl A (ZTS) 0.1 $220k 1.3k 164.64
Pdd Holdings Sponsored Ads (PDD) 0.1 $218k 1.8k 118.33
Electronic Arts (EA) 0.1 $217k 1.5k 144.55
Dimensional Etf Trust International (DFSI) 0.1 $216k 6.2k 34.89
Rayonier (RYN) 0.1 $216k 7.7k 27.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $216k 4.1k 52.37
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $211k 1.7k 122.32
Parker-Hannifin Corporation (PH) 0.1 $210k 346.00 607.69
Cummins (CMI) 0.1 $209k 666.00 313.25
Charles Schwab Corporation (SCHW) 0.1 $209k 2.7k 78.28
Anthem (ELV) 0.1 $208k 479.00 434.67
Ventas (VTR) 0.1 $208k 3.0k 68.75
Bristol Myers Squibb (BMY) 0.1 $207k 3.4k 60.99
Xylem (XYL) 0.1 $207k 1.7k 119.48
Newmont Mining Corporation (NEM) 0.1 $207k 4.3k 48.28
Murphy Usa (MUSA) 0.1 $206k 439.00 469.51
Nxp Semiconductors N V (NXPI) 0.1 $206k 1.1k 190.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $205k 15k 13.63
Moody's Corporation (MCO) 0.1 $204k 439.00 465.52
Hubspot (HUBS) 0.1 $202k 353.00 571.28
T. Rowe Price (TROW) 0.1 $201k 2.2k 91.89
Stantec (STN) 0.1 $201k 2.4k 82.83
American Intl Group Com New (AIG) 0.1 $201k 2.3k 86.94
Crescent Capital Bdc (CCAP) 0.1 $199k 12k 17.12
Banco Santander Adr (SAN) 0.1 $197k 29k 6.70
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $173k 12k 14.22
Natwest Group Spons Adr (NWG) 0.1 $172k 15k 11.92
Amcor Ord (AMCR) 0.1 $168k 17k 9.70
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $159k 58k 2.73
Ambev Sa Sponsored Adr (ABEV) 0.1 $156k 67k 2.33
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $147k 83k 1.76
Dr Reddys Labs Adr (RDY) 0.1 $146k 11k 13.19
Nomura Hldgs Sponsored Adr (NMR) 0.1 $139k 23k 6.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $137k 62k 2.23
HudBay Minerals (HBM) 0.1 $129k 17k 7.59
Companhia Paranaense De Ener Spon Ads (ELP) 0.1 $122k 17k 7.31
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $92k 57k 1.61
Wipro Spon Adr 1 Sh (WIT) 0.1 $90k 29k 3.06
Nio Spon Ads (NIO) 0.0 $69k 18k 3.81
Array Technologies Com Shs (ARRY) 0.0 $60k 12k 4.87
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $56k 23k 2.42
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $51k 31k 1.67
Niu Technologies Ads (NIU) 0.0 $48k 12k 4.08
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $36k 17k 2.08
Cellectis S A Spon Ads (CLLS) 0.0 $32k 26k 1.24
Gevo Com Par (GEVO) 0.0 $17k 15k 1.16
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $16k 11k 1.47
Ballard Pwr Sys (BLDP) 0.0 $15k 14k 1.10
Platinum Group Metals (PLG) 0.0 $14k 11k 1.24
Chegg (CHGG) 0.0 $7.3k 12k 0.64
Female Health (VERU) 0.0 $6.7k 14k 0.49
Chargepoint Holdings Com Cl A 0.0 $6.6k 11k 0.60
Sunnova Energy International (NOVAQ) 0.0 $3.9k 10k 0.37