0001656282-22-000004.txt : 20220713
0001656282-22-000004.hdr.sgml : 20220713
20220712174228
ACCESSION NUMBER: 0001656282-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220713
DATE AS OF CHANGE: 20220712
EFFECTIVENESS DATE: 20220713
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: 221079803
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
LIVE
false
false
true
0001656282
XXXXXXXX
06-30-2022
06-30-2022
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
719-478-7054
Kathleen J. Lewis
Colorado Springs
CO
07-12-2022
0
138
123000
false
INFORMATION TABLE
2
infotabl.xml
SECOND QUARTER REPORT
ABB LTD
SPONSORED ADR
000375204
338
12659
SH
SOLE
0
0
0
12659
ABBOTT LABS
COM
002824100
432
3972
SH
SOLE
0
0
0
3972
ABBVIE INC
COM
00287Y109
358
2338
SH
SOLE
0
0
0
2338
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
263
3087
SH
SOLE
0
0
0
3087
ACTIVISION BLIZZARD INC
COM
00507V109
270
3474
SH
SOLE
0
0
0
3474
AIR PRODS & CHEMS INC
COM
009158106
459
1909
SH
SOLE
0
0
0
1909
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
291
2006
SH
SOLE
0
0
0
2006
ALPHABET INC
CAP STK CL A
02079K305
437
200
SH
SOLE
0
0
0
200
ALPHABET INC
CAP STK CL C
02079K107
663
303
SH
SOLE
0
0
0
303
AMAZON COM INC
COM
023135106
749
7051
SH
SOLE
0
0
0
7051
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
794
15926
SH
SOLE
0
0
0
15926
AMERICAN EXPRESS CO
COM
025816109
535
3861
SH
SOLE
0
0
0
3861
AMERICAN TOWER CORP NEW
COM
03027X100
754
2952
SH
SOLE
0
0
0
2952
AMERICAN WTR WKS CO INC NEW
COM
030420103
681
4578
SH
SOLE
0
0
0
4578
APPLE INC
COM
037833100
2084
15244
SH
SOLE
0
0
0
15244
APPLIED MATLS INC
COM
038222105
367
4038
SH
SOLE
0
0
0
4038
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
599
1259
SH
SOLE
0
0
0
1259
ASTRAZENECA PLC
SPONSORED ADR
046353108
203
3074
SH
SOLE
0
0
0
3074
AUTOMATIC DATA PROCESSING IN
COM
053015103
354
1683
SH
SOLE
0
0
0
1683
AVALONBAY CMNTYS INC
COM
053484101
264
1361
SH
SOLE
0
0
0
1361
BANK HAWAII CORP
COM
062540109
210
2822
SH
SOLE
0
0
0
2822
BECTON DICKINSON & CO
COM
075887109
251
1019
SH
SOLE
0
0
0
1019
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
492
1
SH
SOLE
0
0
0
1
BLACKROCK MUNICIPAL INCOME
COM
09253X102
512
42985
SH
SOLE
0
0
0
42985
BOOKING HOLDINGS INC
COM
09857L108
208
119
SH
SOLE
0
0
0
119
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
271
7596
SH
SOLE
0
0
0
7596
CANADIAN NATL RY CO
COM
136375102
315
2801
SH
SOLE
0
0
0
2801
CATERPILLAR INC
COM
149123101
363
2030
SH
SOLE
0
0
0
2030
CEMEX SAB DE CV
SPON ADR NEW
151290889
50
12834
SH
SOLE
0
0
0
12834
CHUBB LIMITED
COM
H1467J104
318
1619
SH
SOLE
0
0
0
1619
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
26
12935
SH
SOLE
0
0
0
12935
CIGNA CORP NEW
COM
125523100
598
2270
SH
SOLE
0
0
0
2270
CINCINNATI FINL CORP
COM
172062101
272
2289
SH
SOLE
0
0
0
2289
CINTAS CORP
COM
172908105
228
611
SH
SOLE
0
0
0
611
CISCO SYS INC
COM
17275R102
420
9853
SH
SOLE
0
0
0
9853
CME GROUP INC
COM
12572Q105
225
1101
SH
SOLE
0
0
0
1101
COMCAST CORP NEW
CL A
20030N101
207
5271
SH
SOLE
0
0
0
5271
CONSTELLATION BRANDS INC
CL B
21036P207
310
1058
SH
SOLE
0
0
0
1058
CROWN CASTLE INTL CORP NEW
COM
22822V101
445
2645
SH
SOLE
0
0
0
2645
DANAHER CORPORATION
COM
235851102
796
3138
SH
SOLE
0
0
0
3138
DIGITAL RLTY TR INC
COM
253868103
402
3095
SH
SOLE
0
0
0
3095
DISNEY WALT CO
COM
254687106
417
4421
SH
SOLE
0
0
0
4421
ECOLAB INC
COM
278865100
268
1746
SH
SOLE
0
0
0
1746
ELEVANCE HEALTH INC
COM
036752103
352
729
SH
SOLE
0
0
0
729
EQUINIX INC
COM
29444U700
351
534
SH
SOLE
0
0
0
534
EQUITY RESIDENTIAL
SH BEN INT
29476L107
440
6087
SH
SOLE
0
0
0
6087
ESSENTIAL UTILS INC
COM
29670G102
345
7521
SH
SOLE
0
0
0
7521
ESSEX PPTY TR INC
COM
297178105
220
842
SH
SOLE
0
0
0
842
EXTRA SPACE STORAGE INC
COM
30225T102
265
1557
SH
SOLE
0
0
0
1557
EXXON MOBIL CORP
COM
30231G102
201
2350
SH
SOLE
0
0
0
2350
GENUINE PARTS CO
COM
372460105
312
2346
SH
SOLE
0
0
0
2346
GRAINGER W W INC
COM
384802104
290
639
SH
SOLE
0
0
0
639
HANNON ARMSTRONG SUST INFR C
COM
41068X100
288
7608
SH
SOLE
0
0
0
7608
HAWAIIAN ELEC INDUSTRIES
COM
419870100
271
6617
SH
SOLE
0
0
0
6617
HEARTLAND FINL USA INC
COM
42234Q102
216
5194
SH
SOLE
0
0
0
5194
HOME DEPOT INC
COM
437076102
410
1497
SH
SOLE
0
0
0
1497
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
182
15734
SH
SOLE
0
0
0
15734
ILLINOIS TOOL WKS INC
COM
452308109
296
1625
SH
SOLE
0
0
0
1625
INTEL CORP
COM
458140100
464
12391
SH
SOLE
0
0
0
12391
INTERNATIONAL BUSINESS MACHS
COM
459200101
222
1571
SH
SOLE
0
0
0
1571
INTUIT
COM
461202103
250
648
SH
SOLE
0
0
0
648
INVESCO EXCH TRADED FD TR II
VRDO TAX FREE
46138G862
515
20714
SH
SOLE
0
0
0
20714
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
684
29173
SH
SOLE
0
0
0
29173
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
1757
39798
SH
SOLE
0
0
0
39798
INVESTMENT MANAGERS SER TR I
AXS CHANGE FINAN
46144X107
335
12800
SH
SOLE
0
0
0
12800
ISHARES TR
IBONDS DEC
46435U697
380
14611
SH
SOLE
0
0
0
14611
ISHARES TR
IBONDS DEC 25
46435U432
418
15700
SH
SOLE
0
0
0
15700
ISHARES TR
ESG AWR US AGRGT
46435U549
528
10797
SH
SOLE
0
0
0
10797
ISHARES TR
GNMA BOND ETF
46429B333
235
5150
SH
SOLE
0
0
0
5150
ISHARES TR
IBONDS DEC2023
46435G318
515
20201
SH
SOLE
0
0
0
20201
ISHARES TR
ESG AWRE USD ETF
46435G193
408
17627
SH
SOLE
0
0
0
17627
ISHARES TR
NEW YORK MUN ETF
464288323
222
4228
SH
SOLE
0
0
0
4228
ISHARES TR
GL CLEAN ENE ETF
464288224
1950
102388
SH
SOLE
0
0
0
102388
ISHARES TR
SHRT NAT MUN ETF
464288158
1236
11807
SH
SOLE
0
0
0
11807
ISHARES TR
NATIONAL MUN ETF
464288414
850
7995
SH
SOLE
0
0
0
7995
ISHARES TR
MSCI KLD400 SOC
464288570
3943
54845
SH
SOLE
0
0
0
54845
ISHARES TR
ISHS 1-5YR INVS
464288646
365
7230
SH
SOLE
0
0
0
7230
ISHARES TR
MSCI USA ESG SLC
464288802
206
2554
SH
SOLE
0
0
0
2554
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
50
11580
SH
SOLE
0
0
0
11580
JOHNSON & JOHNSON
COM
478160104
631
3556
SH
SOLE
0
0
0
3556
JOHNSON CTLS INTL PLC
SHS
G51502105
208
4348
SH
SOLE
0
0
0
4348
KIMBERLY-CLARK CORP
COM
494368103
314
2322
SH
SOLE
0
0
0
2322
LAM RESEARCH CORP
COM
512807108
255
599
SH
SOLE
0
0
0
599
LILLY ELI & CO
COM
532457108
272
839
SH
SOLE
0
0
0
839
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
33
16129
SH
SOLE
0
0
0
16129
LOWES COS INC
COM
548661107
311
1781
SH
SOLE
0
0
0
1781
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
271
3100
SH
SOLE
0
0
0
3100
MASTERCARD INCORPORATED
CL A
57636Q104
203
645
SH
SOLE
0
0
0
645
MCCORMICK & CO INC
COM NON VTG
579780206
246
2955
SH
SOLE
0
0
0
2955
MEDTRONIC PLC
SHS
G5960L103
462
5145
SH
SOLE
0
0
0
5145
MERCK & CO INC
COM
58933Y105
273
2999
SH
SOLE
0
0
0
2999
META PLATFORMS INC
CL A
30303M102
487
3017
SH
SOLE
0
0
0
3017
MICROSOFT CORP
COM
594918104
1197
4661
SH
SOLE
0
0
0
4661
MID-AMER APT CMNTYS INC
COM
59522J103
307
1755
SH
SOLE
0
0
0
1755
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
58
10813
SH
SOLE
0
0
0
10813
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
28
12305
SH
SOLE
0
0
0
12305
NOVARTIS AG
SPONSORED ADR
66987V109
615
7273
SH
SOLE
0
0
0
7273
NOVO-NORDISK A S
ADR
670100205
558
5011
SH
SOLE
0
0
0
5011
NVIDIA CORPORATION
COM
67066G104
589
3887
SH
SOLE
0
0
0
3887
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
9
16193
SH
SOLE
0
0
0
16193
PALO ALTO NETWORKS INC
COM
697435105
309
625
SH
SOLE
0
0
0
625
PAYPAL HLDGS INC
COM
70450Y103
212
3036
SH
SOLE
0
0
0
3036
PFIZER INC
COM
717081103
217
4130
SH
SOLE
0
0
0
4130
PIMCO ETF TR
ENHANCD SHORT
72201R643
2895
29397
SH
SOLE
0
0
0
29397
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
256
2578
SH
SOLE
0
0
0
2578
PIMCO ETF TR
INTER MUN BD ACT
72201R866
602
11692
SH
SOLE
0
0
0
11692
PNC FINL SVCS GROUP INC
COM
693475105
245
1552
SH
SOLE
0
0
0
1552
PROCTER AND GAMBLE CO
COM
742718109
322
2237
SH
SOLE
0
0
0
2237
PROLOGIS INC.
COM
74340W103
391
3326
SH
SOLE
0
0
0
3326
PROSHARES TR
SHT 7-10 YR TR
74348A608
1861
69025
SH
SOLE
0
0
0
69025
PUBLIC STORAGE
COM
74460D109
263
841
SH
SOLE
0
0
0
841
RAYONIER INC
COM
754907103
278
7437
SH
SOLE
0
0
0
7437
REALTY INCOME CORP
COM
756109104
556
8140
SH
SOLE
0
0
0
8140
S&P GLOBAL INC
COM
78409V104
346
1027
SH
SOLE
0
0
0
1027
SAP SE
SPON ADR
803054204
574
6324
SH
SOLE
0
0
0
6324
SCHWAB CHARLES CORP
COM
808513105
267
4226
SH
SOLE
0
0
0
4226
SONOCO PRODS CO
COM
835495102
236
4141
SH
SOLE
0
0
0
4141
SPDR SER TR
PORTFOLIO SH TSR
78468R101
8817
299375
SH
SOLE
0
0
0
299375
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
843
18380
SH
SOLE
0
0
0
18380
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
1007
21317
SH
SOLE
0
0
0
21317
STARBUCKS CORP
COM
855244109
208
2728
SH
SOLE
0
0
0
2728
STRYKER CORPORATION
COM
863667101
362
1819
SH
SOLE
0
0
0
1819
SUN CMNTYS INC
COM
866674104
207
1301
SH
SOLE
0
0
0
1301
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
568
6945
SH
SOLE
0
0
0
6945
TARGET CORP
COM
87612E106
266
1881
SH
SOLE
0
0
0
1881
TESLA INC
COM
88160R101
922
1369
SH
SOLE
0
0
0
1369
THERMO FISHER SCIENTIFIC INC
COM
883556102
794
1462
SH
SOLE
0
0
0
1462
THOMSON REUTERS CORP.
COM NEW
884903709
396
3797
SH
SOLE
0
0
0
3797
TOYOTA MOTOR CORP
ADS
892331307
803
5209
SH
SOLE
0
0
0
5209
UNILEVER PLC
SPON ADR NEW
904767704
428
9330
SH
SOLE
0
0
0
9330
UNITED PARCEL SERVICE INC
CL B
911312106
829
4541
SH
SOLE
0
0
0
4541
UNITEDHEALTH GROUP INC
COM
91324P102
1024
1994
SH
SOLE
0
0
0
1994
US BANCORP DEL
COM NEW
902973304
203
4408
SH
SOLE
0
0
0
4408
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
343
6865
SH
SOLE
0
0
0
6865
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
11800
192931
SH
SOLE
0
0
0
192931
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
226
1243
SH
SOLE
0
0
0
1243
VERIZON COMMUNICATIONS INC
COM
92343V104
374
7363
SH
SOLE
0
0
0
7363
VISA INC
COM CL A
92826C839
715
3631
SH
SOLE
0
0
0
3631
WALMART INC
COM
931142103
295
2429
SH
SOLE
0
0
0
2429
WEC ENERGY GROUP INC
COM
92939U106
436
4337
SH
SOLE
0
0
0
4337
WELLTOWER INC
COM
95040Q104
240
2920
SH
SOLE
0
0
0
2920
WEYERHAEUSER CO MTN BE
COM NEW
962166104
250
7548
SH
SOLE
0
0
0
7548