Filling information for First Affirmative Financial Network as Treemap, investor disclosed 199 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
002824100 | 002824100 | ABBOTT LABS | COM | 461128 | 4230 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 418480 | 3106 | |
003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 264269 | 3046 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 398990 | 1293 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 227798 | 2702 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 675364 | 1381 | |
001055102 | 001055102 | AFLAC INC | COM | 253338 | 3629 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 402231 | 1343 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 969922 | 8103 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 504719 | 4172 | |
023135106 | 023135106 | AMAZON COM INC | COM | 788462 | 6048 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 211747 | 21217 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 201399 | 2037 | |
025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 549591 | 10992 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 701256 | 4026 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 481074 | 2481 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 594057 | 4162 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 251734 | 1292 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 287919 | 872 | |
037833100 | 037833100 | APPLE INC | COM | 2873611 | 14815 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 835363 | 5779 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 109418 | 14046 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 676022 | 933 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 382150 | 5340 | |
05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 8523 | 15943 | |
052769106 | 052769106 | AUTODESK INC | COM | 317128 | 1550 | |
052800109 | 052800109 | AUTOLIV INC | COM | 376892 | 4432 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 480105 | 2184 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 242690 | 1282 | |
05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 170964 | 12655 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 232606 | 8108 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 299676 | 3318 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 395964 | 7913 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 292874 | 1109 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 399801 | 148 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 324138 | 374 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 218481 | 6931 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 203542 | 868 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 221859 | 5198 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 323577 | 2673 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 310544 | 3845 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 242245 | 985 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 468541 | 2433 | |
17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 726889 | 19493 | |
204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 77629 | 29517 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 284386 | 2922 | |
172908105 | 172908105 | CINTAS CORP | COM | 355435 | 715 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 662840 | 12811 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 216730 | 1170 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 289634 | 6971 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 210636 | 856 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 268634 | 499 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 221237 | 1942 | |
231021106 | 231021106 | CUMMINS INC | COM | 251758 | 1027 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 650308 | 2710 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 206382 | 1812 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 422209 | 4729 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 425551 | 2116 | |
278865100 | 278865100 | ECOLAB INC | COM | 362513 | 1942 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 379976 | 855 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 446131 | 569 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 394780 | 5984 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 70413 | 12920 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 307927 | 7716 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 227889 | 2125 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 345208 | 1816 | |
37186H100 | 37186H100 | GENETRON HLDGS LTD | ADS | 22260 | 23932 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 407382 | 2407 | |
374396406 | 374396406 | GEVO INC | COM PAR | 16334 | 10746 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 244039 | 3166 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 449451 | 570 | |
40053W101 | 40053W101 | GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 58008 | 25003 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 210030 | 8401 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 232376 | 6419 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 405742 | 1306 | |
44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | COM | 194684 | 16116 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 492583 | 1969 | |
458140100 | 458140100 | INTEL CORP | COM | 426998 | 12769 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 326154 | 2437 | |
461202103 | 461202103 | INTUIT | COM | 543512 | 1186 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 290639 | 850 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 492510 | 20869 | |
46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 2115238 | 41144 | |
46138G862 | 46138G862 | INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 379895 | 15257 | |
46144X107 | 46144X107 | INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 421067 | 13466 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 209237 | 931 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 280006 | 5936 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 1841779 | 100097 | |
46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 215702 | 4920 | |
46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 380259 | 14762 | |
46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 379337 | 14404 | |
46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 416291 | 16332 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 266346 | 5309 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 4191338 | 49796 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 617506 | 5786 | |
464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 224014 | 4206 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 835963 | 8035 | |
465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 69281 | 11743 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 769234 | 4647 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 315865 | 4636 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 315830 | 2172 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 346242 | 2508 | |
48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 152403 | 13487 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 326893 | 508 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 432275 | 922 | |
G54950103 | G54950103 | LINDE PLC | SHS | 272456 | 715 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 175987 | 79994 | |
548661107 | 548661107 | LOWES COS INC | COM | 391751 | 1736 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 844692 | 2148 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 413057 | 4735 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 534185 | 6063 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 600078 | 5200 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 691560 | 2410 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 2081509 | 6112 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 152494 | 20691 | |
60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 81170 | 26440 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 222297 | 3048 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 200015 | 2342 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 222336 | 505 | |
654106103 | 654106103 | NIKE INC | CL B | 301125 | 2728 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 79070 | 19007 | |
65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 41574 | 10855 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 531156 | 5264 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 583010 | 3603 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1400936 | 3312 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 235112 | 1149 | |
674870506 | 674870506 | OCEAN PWR TECHNOLOGIES INC | COM NEW | 7265 | 12109 | |
683715106 | 683715106 | OPEN TEXT CORP | COM | 216760 | 5217 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 354529 | 2977 | |
684060106 | 684060106 | ORANGE | SPONSORED ADR | 271251 | 23303 | |
68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 7498 | 19224 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 201689 | 2266 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 187617 | 13980 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 620970 | 2430 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 217405 | 557 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 366341 | 5490 | |
705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 108921 | 10393 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 205936 | 3188 | |
72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 1565857 | 15993 | |
72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 448774 | 8657 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 207098 | 1849 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 638565 | 4208 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 493088 | 4021 | |
74348A608 | 74348A608 | PROSHARES TR | SHT 7-10 YR TR | 1636647 | 57006 | |
747525103 | 747525103 | QUALCOMM INC | COM | 251607 | 2114 | |
754907103 | 754907103 | RAYONIER INC | COM | 274795 | 8751 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 570794 | 9547 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 331769 | 3474 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 450530 | 1124 | |
803054204 | 803054204 | SAP SE | SPON ADR | 721381 | 5273 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 369103 | 657 | |
78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 233335 | 11960 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 242453 | 901 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 249184 | 4222 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 652813 | 14142 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 652517 | 13869 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 6352599 | 220653 | |
85472N109 | 85472N109 | STANTEC INC | COM | 200625 | 3076 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 421352 | 4254 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 542643 | 1779 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 96495 | 11220 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 310304 | 713 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 951352 | 9427 | |
87612E106 | 87612E106 | TARGET CORP | COM | 419790 | 3183 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 204570 | 1460 | |
879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 152619 | 37871 | |
87971M103 | 87971M103 | TELUS CORPORATION | COM | 303226 | 15582 | |
880345103 | 880345103 | TENNANT CO | COM | 231144 | 2850 | |
88160R101 | 88160R101 | TESLA INC | COM | 789279 | 3015 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 421984 | 2344 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 467949 | 1668 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 829836 | 1590 | |
884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 242509 | 1797 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 339307 | 4002 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 420430 | 6780 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 535712 | 3333 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 249111 | 1302 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 343777 | 1980 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 713782 | 13692 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 691686 | 3859 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 685867 | 1427 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 413290 | 12509 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 259688 | 5171 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 9287698 | 158331 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 292503 | 1243 | |
922107107 | 922107107 | VAPOTHERM INC | COM | 6777 | 15230 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 334988 | 9007 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 212392 | 604 | |
92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 8663 | 14468 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 676533 | 2849 | |
92918V109 | 92918V109 | VROOM INC | COM | 18917 | 13137 | |
931142103 | 931142103 | WALMART INC | COM | 235005 | 1495 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 222860 | 1285 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 384457 | 4357 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 324994 | 850 | |
96209A104 | 96209A104 | WEWORK INC | CL A | 4071 | 15938 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 250583 | 7478 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 269105 | 1191 | |
G9897X107 | G9897X107 | ZHONGCHAO INC | CL A | 26230 | 21858 |