13F-HR filed by First Affirmative Financial Network
First Affirmative Financial Network filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 142 holding rows worth $87,984,000 by the sum of the rows.
- Accession
- 0001656282-22-000004
- Filer
- CIK 1656282
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 138 entries on the cover page, a total value of $123,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,984,000 with VALUE read as thousands by filing date, 13F file number 028-21383. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $123,000,000, 40% more than the sum of the rows, $87,984,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 192,931 | $11,800,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 299,375 | $8,817,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 54,845 | $3,943,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 29,397 | $2,895,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,244 | $2,084,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 102,388 | $1,950,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 69,025 | $1,861,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 39,798 | $1,757,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,807 | $1,236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,661 | $1,197,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,994 | $1,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,317 | $1,007,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,369 | $922,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,995 | $850,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,380 | $843,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,541 | $829,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,209 | $803,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,138 | $796,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,462 | $794,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 15,926 | $794,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,952 | $754,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,051 | $749,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,631 | $715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,173 | $684,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,578 | $681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 303 | $663,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,556 | $631,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,273 | $615,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,692 | $602,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,259 | $599,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,270 | $598,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,887 | $589,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,324 | $574,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,945 | $568,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,011 | $558,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,140 | $556,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,861 | $535,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,797 | $528,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 20,714 | $515,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 20,201 | $515,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 42,985 | $512,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $492,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,017 | $487,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,391 | $464,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,145 | $462,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,909 | $459,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,645 | $445,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,087 | $440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $437,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,337 | $436,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,972 | $432,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,330 | $428,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,853 | $420,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 15,700 | $418,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,421 | $417,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,497 | $410,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,627 | $408,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,095 | $402,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,797 | $396,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,326 | $391,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,611 | $380,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,363 | $374,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,038 | $367,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,230 | $365,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,030 | $363,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,819 | $362,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,338 | $358,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,683 | $354,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 729 | $352,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 534 | $351,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,027 | $346,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,521 | $345,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,865 | $343,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,659 | $338,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 12,800 | $335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,237 | $322,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,619 | $318,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,801 | $315,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,322 | $314,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,346 | $312,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,781 | $311,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,058 | $310,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 625 | $309,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,755 | $307,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,625 | $296,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,429 | $295,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,006 | $291,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 639 | $290,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,608 | $288,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,437 | $278,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,999 | $273,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 839 | $272,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,289 | $272,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,100 | $271,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,617 | $271,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,596 | $271,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,474 | $270,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,746 | $268,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,226 | $267,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,881 | $266,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,557 | $265,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,361 | $264,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 841 | $263,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,087 | $263,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,578 | $256,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 599 | $255,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,019 | $251,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 648 | $250,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,548 | $250,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,955 | $246,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,552 | $245,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,920 | $240,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,141 | $236,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,150 | $235,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 611 | $228,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,243 | $226,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,101 | $225,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,571 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,228 | $222,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 842 | $220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,130 | $217,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,194 | $216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,036 | $212,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,822 | $210,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $208,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,728 | $208,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,348 | $208,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,271 | $207,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,301 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,554 | $206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 645 | $203,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,408 | $203,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,074 | $203,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,350 | $201,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,734 | $182,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,813 | $58,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,834 | $50,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,580 | $50,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,129 | $33,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,305 | $28,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,935 | $26,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 16,193 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001656282-22-000004 | this filing | 2022-07-13 | acceptance time not in the bulk data set |