First Affirmative Financial Network

First Affirmative Financial Network as of June 30, 2025

Portfolio Holdings for First Affirmative Financial Network

First Affirmative Financial Network holds 279 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.1 $10M 167k 59.81
Tidal Trust I Adasina Social (JSTC) 4.2 $8.1M 410k 19.79
NVIDIA Corporation (NVDA) 3.6 $6.9M 44k 157.99
Spdr Series Trust Portfolio Sh Tsr (SPTS) 3.4 $6.7M 228k 29.29
Microsoft Corporation (MSFT) 3.3 $6.4M 13k 497.41
Apple (AAPL) 3.0 $5.7M 28k 205.17
Ishares Tr Esg Msci Kld 400 (DSI) 2.6 $5.0M 43k 116.16
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.2M 18k 176.23
Amazon (AMZN) 1.5 $2.9M 13k 219.39
Mastercard Incorporated Cl A (MA) 1.4 $2.6M 4.7k 561.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.5M 11k 226.49
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.3M 13k 177.39
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.1 $2.2M 35k 62.50
Pimco Etf Tr Enhancd Short (EMNT) 1.1 $2.2M 22k 98.77
Sap Se Spon Adr (SAP) 1.1 $2.1M 6.9k 304.11
New York Life Invts Active E Nyli Mackay Core (CPLB) 1.1 $2.1M 97k 21.32
Visa Com Cl A (V) 1.0 $2.0M 5.7k 355.06
Netflix (NFLX) 1.0 $2.0M 1.5k 1339.15
Procter & Gamble Company (PG) 1.0 $1.9M 12k 159.31
Cisco Systems (CSCO) 0.9 $1.8M 26k 69.38
Meta Platforms Cl A (META) 0.9 $1.7M 2.3k 738.02
Broadcom (AVGO) 0.9 $1.7M 6.1k 275.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.8 $1.6M 119k 13.11
Chunghwa Telecom Spon Adr New11 (CHT) 0.8 $1.5M 33k 46.61
American Express Company (AXP) 0.8 $1.5M 4.7k 319.01
Applied Materials (AMAT) 0.7 $1.4M 7.7k 183.08
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.7 $1.4M 49k 28.16
Eli Lilly & Co. (LLY) 0.7 $1.3M 1.7k 779.33
Stryker Corporation (SYK) 0.6 $1.2M 3.1k 395.60
Oracle Corporation (ORCL) 0.6 $1.2M 5.7k 218.62
Novartis Sponsored Adr (NVS) 0.6 $1.2M 10k 121.01
Automatic Data Processing (ADP) 0.6 $1.2M 3.9k 308.40
Ea Series Trust Stance Sustainab (CHGX) 0.6 $1.2M 46k 26.07
Johnson & Johnson (JNJ) 0.6 $1.2M 7.8k 152.75
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.1M 1.3k 801.66
Unilever Spon Adr New (UL) 0.5 $1.1M 17k 61.17
Ishares Tr Usd Grn Bond Etf (BGRN) 0.5 $948k 20k 47.67
Abbvie (ABBV) 0.5 $916k 4.9k 185.63
Linde SHS (LIN) 0.5 $905k 1.9k 469.20
Home Depot (HD) 0.5 $903k 2.5k 366.57
Servicenow (NOW) 0.5 $902k 877.00 1028.47
International Business Machines (IBM) 0.5 $895k 3.0k 294.75
Tesla Motors (TSLA) 0.4 $874k 2.8k 317.66
Telefonica S A Sponsored Adr (TEF) 0.4 $843k 161k 5.23
Tidal Trust Iii Affordable Hous (OWNS) 0.4 $839k 49k 17.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $838k 7.9k 106.34
Danaher Corporation (DHR) 0.4 $821k 4.2k 197.52
Intuit (INTU) 0.4 $815k 1.0k 787.52
Costco Wholesale Corporation (COST) 0.4 $805k 813.00 990.22
Astrazeneca Sponsored Adr (AZN) 0.4 $804k 12k 69.88
salesforce (CRM) 0.4 $800k 2.9k 272.69
Thermo Fisher Scientific (TMO) 0.4 $798k 2.0k 405.54
Comcast Corp Cl A (CMCSA) 0.4 $787k 22k 35.69
Chubb (CB) 0.4 $769k 2.7k 289.73
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.4 $767k 31k 24.79
S&p Global (SPGI) 0.4 $759k 1.4k 527.40
American Water Works (AWK) 0.4 $757k 5.4k 139.10
JPMorgan Chase & Co. (JPM) 0.4 $745k 2.6k 289.91
Coca-Cola Company (KO) 0.4 $743k 11k 70.75
Adobe Systems Incorporated (ADBE) 0.4 $736k 1.9k 386.85
Palo Alto Networks (PANW) 0.4 $728k 3.6k 204.62
Wal-Mart Stores (WMT) 0.4 $728k 7.4k 97.78
Equinix (EQIX) 0.4 $721k 906.00 795.80
Advanced Micro Devices (AMD) 0.4 $708k 5.0k 141.90
Illinois Tool Works (ITW) 0.4 $684k 2.8k 247.22
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $680k 14k 48.93
Spdr Series Trust Nuveen Ice Short (SHM) 0.3 $665k 14k 47.83
Metropcs Communications (TMUS) 0.3 $662k 2.8k 238.26
Cintas Corporation (CTAS) 0.3 $661k 3.0k 222.84
Analog Devices (ADI) 0.3 $656k 2.8k 238.05
Wabtec Corporation (WAB) 0.3 $652k 3.1k 209.33
Booking Holdings (BKNG) 0.3 $647k 112.00 5773.87
Progressive Corporation (PGR) 0.3 $639k 2.4k 266.84
Trane Technologies SHS (TT) 0.3 $638k 1.5k 437.45
Merck & Co (MRK) 0.3 $633k 8.0k 79.16
Intuitive Surgical Com New (ISRG) 0.3 $631k 1.2k 543.32
Telus Ord (TU) 0.3 $629k 39k 16.06
Lam Research Corp Com New (LRCX) 0.3 $629k 6.5k 97.34
Pepsi (PEP) 0.3 $628k 4.8k 132.03
Qualcomm (QCOM) 0.3 $617k 3.9k 159.25
Texas Instruments Incorporated (TXN) 0.3 $611k 2.9k 207.59
Prudential Adr (PUK) 0.3 $605k 24k 25.02
Kimberly-Clark Corporation (KMB) 0.3 $602k 4.7k 128.93
Ecolab (ECL) 0.3 $601k 2.2k 269.49
Canadian Pacific Kansas City (CP) 0.3 $600k 7.6k 79.27
Abbott Laboratories (ABT) 0.3 $594k 4.4k 136.00
American Tower Reit (AMT) 0.3 $593k 2.7k 221.01
Amgen (AMGN) 0.3 $567k 2.0k 279.21
Toyota Motor Corp Ads (TM) 0.3 $564k 3.3k 172.24
Realty Income (O) 0.3 $560k 9.7k 57.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $554k 36k 15.46
Lowe's Companies (LOW) 0.3 $549k 2.5k 221.84
Cme (CME) 0.3 $548k 2.0k 275.67
Canadian Natl Ry (CNI) 0.3 $544k 5.2k 104.05
Cadence Design Systems (CDNS) 0.3 $543k 1.8k 308.08
Bank of America Corporation (BAC) 0.3 $542k 12k 47.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $532k 22k 24.38
Accenture Plc Ireland Shs Class A (ACN) 0.3 $527k 1.8k 298.82
Autodesk (ADSK) 0.3 $527k 1.7k 309.64
Ares Capital Corporation (ARCC) 0.3 $526k 24k 21.96
W.W. Grainger (GWW) 0.3 $510k 490.00 1040.42
Ing Groep Sponsored Adr (ING) 0.3 $507k 23k 21.87
Thomson Reuters Corp. (TRI) 0.3 $505k 2.5k 201.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $504k 1.1k 445.04
Johnson Ctls Intl SHS (JCI) 0.3 $498k 4.7k 105.62
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $471k 18k 25.62
Micron Technology (MU) 0.2 $470k 3.8k 123.24
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $464k 18k 25.35
Te Connectivity Ord Shs (TEL) 0.2 $462k 2.7k 168.65
Mccormick & Co Com Non Vtg (MKC) 0.2 $460k 6.1k 75.82
UnitedHealth (UNH) 0.2 $455k 1.5k 312.02
Vanguard World Mega Grwth Ind (MGK) 0.2 $455k 1.2k 366.17
Kla Corp Com New (KLAC) 0.2 $449k 502.00 895.10
Toronto Dominion Bk Ont Com New (TD) 0.2 $440k 6.0k 73.45
Arista Networks Com Shs (ANET) 0.2 $437k 4.3k 102.32
Crowdstrike Hldgs Cl A (CRWD) 0.2 $433k 850.00 509.18
Ferrari Nv Ord (RACE) 0.2 $428k 872.00 490.66
Boston Scientific Corporation (BSX) 0.2 $428k 4.0k 107.41
Ansys (ANSS) 0.2 $422k 1.2k 351.19
Verizon Communications (VZ) 0.2 $421k 9.7k 43.27
Walt Disney Company (DIS) 0.2 $421k 3.4k 124.02
Deere & Company (DE) 0.2 $421k 828.00 508.32
Ishares Tr National Mun Etf (MUB) 0.2 $420k 4.0k 104.48
Cincinnati Financial Corporation (CINF) 0.2 $417k 2.8k 148.90
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $412k 19k 21.97
Relx Sponsored Adr (RELX) 0.2 $411k 7.6k 54.34
Novo-nordisk A S Adr (NVO) 0.2 $409k 5.9k 69.01
TJX Companies (TJX) 0.2 $408k 3.3k 123.49
Bk Nova Cad (BNS) 0.2 $406k 7.3k 55.27
Synopsys (SNPS) 0.2 $404k 787.00 512.82
Cigna Corp (CI) 0.2 $404k 1.2k 330.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $402k 7.8k 51.36
Medtronic SHS (MDT) 0.2 $399k 4.6k 87.17
Workday Cl A (WDAY) 0.2 $395k 1.6k 240.01
Spotify Technology S A SHS (SPOT) 0.2 $393k 512.00 767.73
Allstate Corporation (ALL) 0.2 $389k 1.9k 201.35
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $386k 7.8k 49.42
At&t (T) 0.2 $377k 13k 28.94
Gilead Sciences (GILD) 0.2 $377k 3.4k 110.87
Starbucks Corporation (SBUX) 0.2 $375k 4.1k 91.62
Icici Bank Adr (IBN) 0.2 $375k 11k 33.64
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $371k 2.7k 138.15
Telefonica Brasil Sa Sponsored Ads (VIV) 0.2 $370k 32k 11.40
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.2 $365k 49k 7.43
Quanta Services (PWR) 0.2 $355k 939.00 378.16
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $355k 34k 10.33
Microchip Technology (MCHP) 0.2 $354k 5.0k 70.37
Equity Residential Sh Ben Int (EQR) 0.2 $353k 5.2k 67.49
Intercontinental Exchange (ICE) 0.2 $351k 1.9k 183.45
Capital One Financial (COF) 0.2 $349k 1.6k 212.80
Eaton Corp SHS (ETN) 0.2 $348k 974.00 357.15
Orix Corp Sponsored Adr (IX) 0.2 $347k 15k 22.52
Wheaton Precious Metals Corp (WPM) 0.2 $345k 3.8k 89.79
Union Pacific Corporation (UNP) 0.2 $341k 1.5k 230.13
United Microelectronics Corp Spon Adr New (UMC) 0.2 $338k 44k 7.65
Blackrock (BLK) 0.2 $334k 318.00 1049.59
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $332k 13k 25.41
Vodafone Group Sponsored Adr (VOD) 0.2 $330k 31k 10.66
Sun Life Financial (SLF) 0.2 $329k 5.0k 66.45
Waste Connections (WCN) 0.2 $325k 1.7k 186.73
Essential Utils (WTRG) 0.2 $324k 8.7k 37.14
Morgan Stanley Com New (MS) 0.2 $317k 2.3k 140.87
MercadoLibre (MELI) 0.2 $316k 121.00 2613.12
Otis Worldwide Corp (OTIS) 0.2 $313k 3.2k 99.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $311k 21k 15.11
United Parcel Service CL B (UPS) 0.2 $310k 3.1k 100.93
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.2 $310k 37k 8.48
Kt Corp Sponsored Adr (KT) 0.2 $309k 15k 20.78
Sony Group Corp Sponsored Adr (SONY) 0.2 $307k 12k 26.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $306k 45k 6.79
Celestica (CLS) 0.2 $301k 1.9k 156.09
Manulife Finl Corp (MFC) 0.2 $300k 9.4k 31.96
Dover Corporation (DOV) 0.2 $300k 1.6k 183.22
Waste Management (WM) 0.2 $299k 1.3k 228.83
Hdfc Bank Sponsored Ads (HDB) 0.2 $299k 3.9k 76.66
Colgate-Palmolive Company (CL) 0.2 $298k 3.3k 90.91
Cgi Cl A Sub Vtg (GIB) 0.2 $295k 2.8k 104.84
Xylem (XYL) 0.2 $295k 2.3k 129.35
Mondelez Intl Cl A (MDLZ) 0.2 $295k 4.4k 67.43
Nokia Corp Sponsored Adr (NOK) 0.2 $295k 57k 5.18
Welltower Inc Com reit (WELL) 0.2 $294k 1.9k 153.76
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $290k 17k 16.94
Air Products & Chemicals (APD) 0.1 $288k 1.0k 282.14
McDonald's Corporation (MCD) 0.1 $287k 981.00 292.26
Sanofi Sponsored Adr (SNY) 0.1 $286k 5.9k 48.31
Motorola Solutions Com New (MSI) 0.1 $282k 671.00 420.72
Pentair SHS (PNR) 0.1 $282k 2.7k 102.66
AFLAC Incorporated (AFL) 0.1 $280k 2.7k 105.44
Marsh & McLennan Companies (MMC) 0.1 $278k 1.3k 218.70
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $277k 65k 4.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $277k 4.0k 68.73
Grupo Cibest Sa Spon Ads (CIB) 0.1 $275k 6.0k 46.19
Dell Technologies CL C (DELL) 0.1 $275k 2.2k 122.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $273k 18k 15.37
Juniper Networks (JNPR) 0.1 $269k 6.7k 39.93
Kroger (KR) 0.1 $263k 3.7k 71.74
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $261k 11k 23.98
Carrier Global Corporation (CARR) 0.1 $259k 3.5k 73.19
Stmicroelectronics N V Ny Registry (STM) 0.1 $258k 8.5k 30.41
Newmont Mining Corporation (NEM) 0.1 $257k 4.4k 58.26
Monolithic Power Systems (MPWR) 0.1 $256k 350.00 732.05
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.1 $256k 4.4k 58.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $256k 10k 25.69
Agnico (AEM) 0.1 $256k 2.1k 118.93
Ke Hldgs Sponsored Ads (BEKE) 0.1 $254k 14k 17.74
Brown & Brown (BRO) 0.1 $254k 2.3k 110.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $254k 2.2k 115.35
HSBC HLDGS Spon Adr New (HSBC) 0.1 $253k 4.2k 60.80
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $252k 45k 5.56
UMB Financial Corporation (UMBF) 0.1 $251k 2.4k 105.15
Pearson Sponsored Adr (PSO) 0.1 $250k 17k 14.93
Sk Telecom Sponsored Adr (SKM) 0.1 $247k 11k 23.35
American Homes 4 Rent Cl A (AMH) 0.1 $247k 6.8k 36.07
Natwest Group Spons Adr (NWG) 0.1 $247k 17k 14.15
Genuine Parts Company (GPC) 0.1 $246k 2.0k 121.33
Cbre Group Cl A (CBRE) 0.1 $246k 1.8k 140.15
Banco Santander Adr (SAN) 0.1 $246k 30k 8.30
T. Rowe Price (TROW) 0.1 $242k 2.5k 96.51
Stantec (STN) 0.1 $242k 2.2k 108.69
eBay (EBAY) 0.1 $240k 3.2k 74.45
Charles Schwab Corporation (SCHW) 0.1 $240k 2.6k 91.23
Digital Realty Trust (DLR) 0.1 $238k 1.4k 174.35
Tennant Company (TNC) 0.1 $236k 3.1k 77.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $236k 4.8k 49.03
Franco-Nevada Corporation (FNV) 0.1 $236k 1.4k 163.95
Travelers Companies (TRV) 0.1 $233k 871.00 267.56
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.1 $232k 22k 10.46
Goldman Sachs Etf Tr Community Muni (GMUN) 0.1 $231k 4.7k 49.41
Hubspot (HUBS) 0.1 $228k 409.00 556.16
Owl Rock Capital Corporation (OBDC) 0.1 $227k 16k 14.34
Pdd Holdings Sponsored Ads (PDD) 0.1 $223k 2.1k 104.65
Hilton Worldwide Holdings (HLT) 0.1 $223k 836.00 266.36
Rbc Cad (RY) 0.1 $222k 1.7k 131.58
Amedisys (AMED) 0.1 $219k 2.2k 98.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $218k 4.1k 52.76
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $217k 12k 17.94
Intel Corporation (INTC) 0.1 $217k 9.7k 22.40
Bank Of Montreal Cadcom (BMO) 0.1 $216k 2.0k 110.63
Broadridge Financial Solutions (BR) 0.1 $215k 883.00 243.01
Bank of Hawaii Corporation (BOH) 0.1 $214k 3.2k 67.54
Cameco Corporation (CCJ) 0.1 $212k 2.9k 74.24
Nxp Semiconductors N V (NXPI) 0.1 $210k 963.00 218.51
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $210k 15k 13.72
Coca-cola Europacific Partne SHS (CCEP) 0.1 $209k 2.3k 92.73
Argan (AGX) 0.1 $206k 936.00 220.40
Becton, Dickinson and (BDX) 0.1 $203k 1.2k 172.28
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $203k 3.7k 55.41
Marvell Technology (MRVL) 0.1 $201k 2.6k 77.41
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $201k 1.8k 112.69
Ventas (VTR) 0.1 $200k 3.2k 63.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $200k 65k 3.09
Cummins (CMI) 0.1 $200k 611.00 327.39
HudBay Minerals (HBM) 0.1 $198k 19k 10.61
Ambev Sa Sponsored Adr (ABEV) 0.1 $192k 80k 2.41
Companhia Paranaense De Ener Spon Ads (ELP) 0.1 $183k 20k 9.13
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $174k 62k 2.81
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $172k 88k 1.96
Dr Reddys Labs Adr (RDY) 0.1 $166k 11k 15.03
Crescent Capital Bdc (CCAP) 0.1 $159k 11k 14.10
Amcor Ord (AMCR) 0.1 $156k 17k 9.19
Nomura Hldgs Sponsored Adr (NMR) 0.1 $145k 22k 6.58
Wipro Spon Adr 1 Sh (WIT) 0.0 $83k 28k 3.02
Array Technologies Com Shs (ARRY) 0.0 $80k 14k 5.90
Algonquin Power & Utilities equs (AQN) 0.0 $66k 12k 5.73
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $55k 20k 2.73
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $54k 38k 1.40
Nio Spon Ads (NIO) 0.0 $53k 15k 3.43
Ballard Pwr Sys (BLDP) 0.0 $47k 29k 1.59
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $44k 22k 2.04
Lg Display Spons Adr Rep (LPL) 0.0 $43k 13k 3.42
Jumia Technologies Sponsored Ads (JMIA) 0.0 $43k 11k 4.02
Niu Technologies Ads (NIU) 0.0 $39k 12k 3.36
Oxford Square Ca (OXSQ) 0.0 $36k 16k 2.23
Cellectis S A Spon Ads (CLLS) 0.0 $30k 20k 1.52
Chargepoint Holdings Com Cl A 0.0 $18k 26k 0.70
Platinum Group Metals (PLG) 0.0 $18k 12k 1.53
Plug Power Com New (PLUG) 0.0 $17k 11k 1.49
Gevo Com Par (GEVO) 0.0 $17k 13k 1.32
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $11k 15k 0.72