0001656282-21-000002.txt : 20211026
0001656282-21-000002.hdr.sgml : 20211026
20211026114203
ACCESSION NUMBER: 0001656282-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211026
DATE AS OF CHANGE: 20211026
EFFECTIVENESS DATE: 20211026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Affirmative Financial Network
CENTRAL INDEX KEY: 0001656282
IRS NUMBER: 841500288
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21383
FILM NUMBER: 211347142
BUSINESS ADDRESS:
STREET 1: 5475 MARK DABLING BLVD.
STREET 2: SUITE 108
CITY: COLORADO SPRINGS
STATE: CO
ZIP: 80918
BUSINESS PHONE: 719-219-9119
MAIL ADDRESS:
STREET 1: 5475 MARK DABLING BLVD.
STREET 2: SUITE 108
CITY: COLORADO SPRINGS
STATE: CO
ZIP: 80918
13F-HR
1
primary_doc.xml
13F-HR
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false
true
true
0001656282
XXXXXXXX
09-30-2021
09-30-2021
First Affirmative Financial Network
5475 MARK DABLING BLVD.
SUITE 108
COLORADO SPRINGS
CO
80918
13F HOLDINGS REPORT
028-21383
N
Kathleen J. Lewis
Chief Compliance Officer
719-478-7036
Kathleen J. Lewis
Colorado Springs
CO
10-26-2021
0
152
97000
false
INFORMATION TABLE
2
infotable1.xml
AMAZON COM INC
COM
023135106
1209
368
SH
SOLE
0
0
0
368
REALTY INCOME CORP
COM
756109104
515
7935
SH
SOLE
0
0
0
7935
ABBOTT LABS
COM
002824100
588
4974
SH
SOLE
0
0
0
4974
GENUINE PARTS CO
COM
372460105
281
2314
SH
SOLE
0
0
0
2314
GRAINGER W W INC
COM
384802104
282
717
SH
SOLE
0
0
0
717
INTEL CORP
COM
458140100
705
13228
SH
SOLE
0
0
0
13228
ILLINOIS TOOL WKS INC
COM
452308109
284
1374
SH
SOLE
0
0
0
1374
DISNEY WALT CO
COM
254687106
707
4180
SH
SOLE
0
0
0
4180
US BANCORP DEL
COM NEW
902973304
440
7395
SH
SOLE
0
0
0
7395
JOHNSON & JOHNSON
COM
478160104
466
2885
SH
SOLE
0
0
0
2885
MEDTRONIC PLC
SHS
G5960L103
616
4911
SH
SOLE
0
0
0
4911
PFIZER INC
COM
717081103
247
5742
SH
SOLE
0
0
0
5742
KROGER CO
COM
501044101
321
7938
SH
SOLE
0
0
0
7938
LOWES COS INC
COM
548661107
390
1922
SH
SOLE
0
0
0
1922
MICROSOFT CORP
COM
594918104
1447
5133
SH
SOLE
0
0
0
5133
UNITED PARCEL SERVICE INC
CL B
911312106
966
5306
SH
SOLE
0
0
0
5306
AT&T INC
COM
00206R102
369
13677
SH
SOLE
0
0
0
13677
CISCO SYS INC
COM
17275R102
413
7586
SH
SOLE
0
0
0
7586
INTERNATIONAL BUSINESS MACHS
COM
459200101
315
2264
SH
SOLE
0
0
0
2264
COCA COLA CO
COM
191216100
210
4007
SH
SOLE
0
0
0
4007
STRYKER CORPORATION
COM
863667101
554
2100
SH
SOLE
0
0
0
2100
JOHNSON CTLS INTL PLC
SHS
G51502105
296
4347
SH
SOLE
0
0
0
4347
VERIZON COMMUNICATIONS INC
COM
92343V104
550
10183
SH
SOLE
0
0
0
10183
SCHWAB CHARLES CORP
COM
808513105
288
3951
SH
SOLE
0
0
0
3951
BK OF AMERICA CORP
COM
060505104
229
5387
SH
SOLE
0
0
0
5387
STARBUCKS CORP
COM
855244109
283
2569
SH
SOLE
0
0
0
2569
AUTOMATIC DATA PROCESSING IN
COM
053015103
367
1835
SH
SOLE
0
0
0
1835
WALMART INC
COM
931142103
427
3062
SH
SOLE
0
0
0
3062
APPLIED MATLS INC
COM
038222105
507
3942
SH
SOLE
0
0
0
3942
ANTHEM INC
COM
036752103
298
800
SH
SOLE
0
0
0
800
UNILEVER PLC
SPON ADR NEW
904767704
382
7052
SH
SOLE
0
0
0
7052
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
617
5529
SH
SOLE
0
0
0
5529
TARGET CORP
COM
87612E106
486
2125
SH
SOLE
0
0
0
2125
DANAHER CORPORATION
COM
235851102
874
2871
SH
SOLE
0
0
0
2871
MERCK & CO INC
COM
58933Y105
354
4712
SH
SOLE
0
0
0
4712
MORGAN STANLEY
COM NEW
617446448
230
2361
SH
SOLE
0
0
0
2361
NOVARTIS AG
SPONSORED ADR
66987V109
523
6390
SH
SOLE
0
0
0
6390
PROCTER AND GAMBLE CO
COM
742718109
235
1683
SH
SOLE
0
0
0
1683
KIMBERLY-CLARK CORP
COM
494368103
251
1898
SH
SOLE
0
0
0
1898
HOME DEPOT INC
COM
437076102
583
1775
SH
SOLE
0
0
0
1775
JPMORGAN CHASE & CO
COM
46625H100
206
1261
SH
SOLE
0
0
0
1261
TJX COS INC NEW
COM
872540109
267
4054
SH
SOLE
0
0
0
4054
BOOKING HOLDINGS INC
COM
09857L108
223
94
SH
SOLE
0
0
0
94
UNITEDHEALTH GROUP INC
COM
91324P102
707
1810
SH
SOLE
0
0
0
1810
AMERICAN TOWER CORP NEW
COM
03027X100
854
3217
SH
SOLE
0
0
0
3217
CROWN CASTLE INTL CORP NEW
COM
22822V101
273
1575
SH
SOLE
0
0
0
1575
INTUIT
COM
461202103
379
703
SH
SOLE
0
0
0
703
3M CO
COM
88579Y101
328
1871
SH
SOLE
0
0
0
1871
COMCAST CORP NEW
CL A
20030N101
253
4526
SH
SOLE
0
0
0
4526
WELLTOWER INC
COM
95040Q104
249
3019
SH
SOLE
0
0
0
3019
APPLE INC
COM
037833100
2614
18477
SH
SOLE
0
0
0
18477
LAM RESEARCH CORP
COM
512807108
212
372
SH
SOLE
0
0
0
372
AMERICAN WTR WKS CO INC NEW
COM
030420103
720
4261
SH
SOLE
0
0
0
4261
CATERPILLAR INC
COM
149123101
406
2115
SH
SOLE
0
0
0
2115
CHUBB LIMITED
COM
H1467J104
235
1357
SH
SOLE
0
0
0
1357
ECOLAB INC
COM
278865100
308
1476
SH
SOLE
0
0
0
1476
PUBLIC STORAGE
COM
74460D109
244
820
SH
SOLE
0
0
0
820
AMERICAN EXPRESS CO
COM
025816109
686
4097
SH
SOLE
0
0
0
4097
SONY GROUP CORPORATION
SPONSORED ADR
835699307
203
1833
SH
SOLE
0
0
0
1833
SIMON PPTY GROUP INC NEW
COM
828806109
258
1985
SH
SOLE
0
0
0
1985
CEMEX SAB DE CV
SPON ADR NEW
151290889
99
13772
SH
SOLE
0
0
0
13772
HAWAIIAN ELEC INDUSTRIES
COM
419870100
291
7134
SH
SOLE
0
0
0
7134
HEALTHPEAK PROPERTIES INC
COM
42250P103
216
6444
SH
SOLE
0
0
0
6444
S&P GLOBAL INC
COM
78409V104
365
859
SH
SOLE
0
0
0
859
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
591
1
SH
SOLE
0
0
0
1
CIGNA CORP NEW
COM
125523100
513
2563
SH
SOLE
0
0
0
2563
PNC FINL SVCS GROUP INC
COM
693475105
270
1382
SH
SOLE
0
0
0
1382
CME GROUP INC
COM
12572Q105
227
1173
SH
SOLE
0
0
0
1173
PROLOGIS INC.
COM
74340W103
281
2243
SH
SOLE
0
0
0
2243
ACTIVISION BLIZZARD INC
COM
00507V109
257
3318
SH
SOLE
0
0
0
3318
AIR PRODS & CHEMS INC
COM
009158106
478
1865
SH
SOLE
0
0
0
1865
ESSENTIAL UTILS INC
COM
29670G102
367
7965
SH
SOLE
0
0
0
7965
SAP SE
SPON ADR
803054204
751
5563
SH
SOLE
0
0
0
5563
MID-AMER APT CMNTYS INC
COM
59522J103
327
1752
SH
SOLE
0
0
0
1752
NVIDIA CORPORATION
COM
67066G104
682
3294
SH
SOLE
0
0
0
3294
V F CORP
COM
918204108
210
3137
SH
SOLE
0
0
0
3137
WEYERHAEUSER CO MTN BE
COM NEW
962166104
242
6812
SH
SOLE
0
0
0
6812
RAYONIER INC
COM
754907103
289
8100
SH
SOLE
0
0
0
8100
PRICE T ROWE GROUP INC
COM
74144T108
309
1572
SH
SOLE
0
0
0
1572
SONOCO PRODS CO
COM
835495102
238
3986
SH
SOLE
0
0
0
3986
NOVO-NORDISK A S
ADR
670100205
432
4498
SH
SOLE
0
0
0
4498
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
963
5419
SH
SOLE
0
0
0
5419
CINCINNATI FINL CORP
COM
172062101
283
2474
SH
SOLE
0
0
0
2474
BECTON DICKINSON & CO
COM
075887109
279
1135
SH
SOLE
0
0
0
1135
EQUITY RESIDENTIAL
SH BEN INT
29476L107
481
5942
SH
SOLE
0
0
0
5942
PENTAIR PLC
SHS
G7S00T104
304
4187
SH
SOLE
0
0
0
4187
CINTAS CORP
COM
172908105
296
778
SH
SOLE
0
0
0
778
ALPHABET INC
CAP STK CL A
02079K305
326
122
SH
SOLE
0
0
0
122
WEC ENERGY GROUP INC
COM
92939U106
385
4369
SH
SOLE
0
0
0
4369
RIO TINTO PLC
SPONSORED ADR
767204100
206
3078
SH
SOLE
0
0
0
3078
INTUITIVE SURGICAL INC
COM NEW
46120E602
221
222
SH
SOLE
0
0
0
222
CANADIAN NATL RY CO
COM
136375102
284
2457
SH
SOLE
0
0
0
2457
AVALONBAY CMNTYS INC
COM
053484101
243
1095
SH
SOLE
0
0
0
1095
MCCORMICK & CO INC
COM NON VTG
579780206
226
2794
SH
SOLE
0
0
0
2794
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
899
1207
SH
SOLE
0
0
0
1207
ABB LTD
SPONSORED ADR
000375204
327
9815
SH
SOLE
0
0
0
9815
THERMO FISHER SCIENTIFIC INC
COM
883556102
845
1480
SH
SOLE
0
0
0
1480
FIDELITY NATL INFORMATION SV
COM
31620M106
234
1921
SH
SOLE
0
0
0
1921
SALESFORCE COM INC
COM
79466L302
244
899
SH
SOLE
0
0
0
899
BLACKROCK MUNICIPAL INCOME
COM
09253X102
410
26959
SH
SOLE
0
0
0
26959
BANK HAWAII CORP
COM
062540109
222
2699
SH
SOLE
0
0
0
2699
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1073
21724
SH
SOLE
0
0
0
21724
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
224
7432
SH
SOLE
0
0
0
7432
EQUINIX INC
COM
29444U700
280
354
SH
SOLE
0
0
0
354
HEARTLAND FINL USA INC
COM
42234Q102
249
5185
SH
SOLE
0
0
0
5185
SUN CMNTYS INC
COM
866674104
230
1245
SH
SOLE
0
0
0
1245
ESSEX PPTY TR INC
COM
297178105
263
823
SH
SOLE
0
0
0
823
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
248
1296
SH
SOLE
0
0
0
1296
DIGITAL RLTY TR INC
COM
253868103
270
1867
SH
SOLE
0
0
0
1867
EXTRA SPACE STORAGE INC
COM
30225T102
248
1479
SH
SOLE
0
0
0
1479
ISHARES TR
MSCI USA ESG SLC
464288802
316
3295
SH
SOLE
0
0
0
3295
CONSTELLATION BRANDS INC
CL B
21036P207
211
1004
SH
SOLE
0
0
0
1004
TENNANT CO
COM
880345103
201
2714
SH
SOLE
0
0
0
2714
THOMSON REUTERS CORP.
COM NEW
884903709
444
4020
SH
SOLE
0
0
0
4020
ISHARES TR
ISHS 1-5YR INVS
464288646
329
6023
SH
SOLE
0
0
0
6023
ISHARES TR
MSCI KLD400 SOC
464288570
5470
65732
SH
SOLE
0
0
0
65732
ISHARES TR
NATIONAL MUN ETF
464288414
964
8302
SH
SOLE
0
0
0
8302
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
993
19247
SH
SOLE
0
0
0
19247
INVESCO EXCH TRADED FD TR II
VRDO TAX FREE
46138G862
540
21716
SH
SOLE
0
0
0
21716
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
804
29932
SH
SOLE
0
0
0
29932
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
292
1243
SH
SOLE
0
0
0
1243
VISA INC
COM CL A
92826C839
733
3292
SH
SOLE
0
0
0
3292
HILL-ROM HLDGS INC
COM
431475102
339
2262
SH
SOLE
0
0
0
2262
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
544
10625
SH
SOLE
0
0
0
10625
ISHARES TR
NEW YORK MUN ETF
464288323
263
4553
SH
SOLE
0
0
0
4553
ISHARES TR
GL CLEAN ENE ETF
464288224
2118
97807
SH
SOLE
0
0
0
97807
ISHARES TR
SHRT NAT MUN ETF
464288158
1257
11685
SH
SOLE
0
0
0
11685
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
373
3664
SH
SOLE
0
0
0
3664
PIMCO ETF TR
INTER MUN BD ACT
72201R866
701
12436
SH
SOLE
0
0
0
12436
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
11620
172023
SH
SOLE
0
0
0
172023
GENERAC HLDGS INC
COM
368736104
213
521
SH
SOLE
0
0
0
521
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
662
20111
SH
SOLE
0
0
0
20111
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
310
3302
SH
SOLE
0
0
0
3302
TESLA INC
COM
88160R101
1231
1587
SH
SOLE
0
0
0
1587
ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
003263100
269
3114
SH
SOLE
0
0
0
3114
GENERAL MTRS CO
COM
37045V100
211
4010
SH
SOLE
0
0
0
4010
PROSHARES TR
SHT 7-10 YR TR
74348A608
1653
67591
SH
SOLE
0
0
0
67591
SPDR SER TR
PORTFOLIO SH TSR
78468R101
7841
255986
SH
SOLE
0
0
0
255986
FACEBOOK INC
CL A
30303M102
1034
3046
SH
SOLE
0
0
0
3046
PALO ALTO NETWORKS INC
COM
697435105
227
474
SH
SOLE
0
0
0
474
ISHARES TR
GNMA BOND ETF
46429B333
344
6889
SH
SOLE
0
0
0
6889
ABBVIE INC
COM
00287Y109
312
2891
SH
SOLE
0
0
0
2891
ALPHABET INC
CAP STK CL C
02079K107
887
333
SH
SOLE
0
0
0
333
PAYPAL HLDGS INC
COM
70450Y103
351
1351
SH
SOLE
0
0
0
1351
ISHARES TR
IBONDS DEC2022
46435G755
522
19948
SH
SOLE
0
0
0
19948
ISHARES TR
IBONDS DEC2021
46435G789
447
17482
SH
SOLE
0
0
0
17482
ISHARES TR
IBONDS DEC2023
46435G318
403
15481
SH
SOLE
0
0
0
15481
ISHARES TR
ESG AWRE USD ETF
46435G193
531
19317
SH
SOLE
0
0
0
19317
ETF SER SOLUTIONS
CHANG FIN US LRG
26922A560
430
13218
SH
SOLE
0
0
0
13218
ISHARES TR
ESG AWR US AGRGT
46435U549
657
11909
SH
SOLE
0
0
0
11909
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
547
9929
SH
SOLE
0
0
0
9929
PIMCO ETF TR
ENHANCD SHORT
72201R643
2602
25850
SH
SOLE
0
0
0
25850