0001656282-24-000004.txt : 20240710
0001656282-24-000004.hdr.sgml : 20240710
20240710135538
ACCESSION NUMBER: 0001656282-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240710
DATE AS OF CHANGE: 20240710
EFFECTIVENESS DATE: 20240710
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Affirmative Financial Network
CENTRAL INDEX KEY: 0001656282
ORGANIZATION NAME:
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: 241109584
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
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06-30-2024
06-30-2024
First Affirmative Financial Network
5475 MARK DABLING BLVD.
SUITE 108
COLORADO SPRINGS
CO
80918
13F HOLDINGS REPORT
028-21383
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Kathleen J Lewis
Chief Compliance Officer
719-660-6157
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Colorado Springs
CO
07-10-2024
0
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COM
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CGI INC
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CME GROUP INC
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COM
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COLGATE PALMOLIVE CO
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CSX CORP
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DANAHER CORPORATION
COM
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DEERE & CO
COM
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DELL TECHNOLOGIES INC
CL C
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DIGITAL RLTY TR INC
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DISNEY WALT CO
COM
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COM CL A
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DOVER CORP
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EATON CORP PLC
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EBAY INC.
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ECOLAB INC
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EMERSON ELEC CO
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GEVO INC
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INTUIT
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COM
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GL CLEAN ENE ETF
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JOHNSON & JOHNSON
COM
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JOHNSON CTLS INTL PLC
SHS
G51502105
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JPMORGAN CHASE & CO.
COM
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KIMBERLY-CLARK CORP
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KT CORP
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LAM RESEARCH CORP
COM
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LINDE PLC
SHS
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LLOYDS BANKING GROUP PLC
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LOWES COS INC
COM
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MANULIFE FINL CORP
COM
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MARSH & MCLENNAN COS INC
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MCCORMICK & CO INC
COM NON VTG
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SOLE
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5884
MCDONALDS CORP
COM
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MEDTRONIC PLC
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MERCK & CO INC
COM
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META PLATFORMS INC
CL A
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MICRON TECHNOLOGY INC
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MICROSOFT CORP
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MIZUHO FINANCIAL GROUP INC
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MONDELEZ INTL INC
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609207105
296496
4531
SH
SOLE
0
0
0
4531
MORGAN STANLEY
COM NEW
617446448
275175
2831
SH
SOLE
0
0
0
2831
MURPHY USA INC
COM
626755102
307248
654
SH
SOLE
0
0
0
654
NATWEST GROUP PLC
SPONS ADR
639057207
125048
15573
SH
SOLE
0
0
0
15573
NETFLIX INC
COM
64110L106
752725
1115
SH
SOLE
0
0
0
1115
NETSTREIT CORP
COM
64119V303
163812
10175
SH
SOLE
0
0
0
10175
NEWMONT CORP
COM
651639106
210117
5018
SH
SOLE
0
0
0
5018
NIO INC
SPON ADS
62914V106
72867
17516
SH
SOLE
0
0
0
17516
NOKIA CORP
SPONSORED ADR
654902204
137075
36263
SH
SOLE
0
0
0
36263
NOMURA HLDGS INC
SPONSORED ADR
65535H208
84009
14534
SH
SOLE
0
0
0
14534
NOVARTIS AG
SPONSORED ADR
66987V109
618047
5805
SH
SOLE
0
0
0
5805
NOVO-NORDISK A S
ADR
670100205
666065
4666
SH
SOLE
0
0
0
4666
NVIDIA CORPORATION
COM
67066G104
5555202
44967
SH
SOLE
0
0
0
44967
NXP SEMICONDUCTORS N V
COM
N6596X109
311156
1156
SH
SOLE
0
0
0
1156
OPEN TEXT CORP
COM
683715106
233537
7774
SH
SOLE
0
0
0
7774
OPENDOOR TECHNOLOGIES INC
COM
683712103
44426
24145
SH
SOLE
0
0
0
24145
ORACLE CORP
COM
68389X105
593667
4204
SH
SOLE
0
0
0
4204
ORANGE
SPONSORED ADR
684060106
351559
35191
SH
SOLE
0
0
0
35191
ORIX CORP
SPONSORED ADR
686330101
278486
2502
SH
SOLE
0
0
0
2502
OTIS WORLDWIDE CORP
COM
68902V107
329488
3423
SH
SOLE
0
0
0
3423
PALO ALTO NETWORKS INC
COM
697435105
632220
1865
SH
SOLE
0
0
0
1865
PARKER-HANNIFIN CORP
COM
701094104
211872
419
SH
SOLE
0
0
0
419
PAYCHEX INC
COM
704326107
309408
2610
SH
SOLE
0
0
0
2610
PEARSON PLC
SPONSORED ADR
705015105
229066
18355
SH
SOLE
0
0
0
18355
PENTAIR PLC
SHS
G7S00T104
235549
3072
SH
SOLE
0
0
0
3072
PEPSICO INC
COM
713448108
303845
1842
SH
SOLE
0
0
0
1842
PIMCO ETF TR
ENHANCD SHORT
72201R643
1626087
16477
SH
SOLE
0
0
0
16477
PIMCO ETF TR
INTER MUN BD ACT
72201R866
435748
8370
SH
SOLE
0
0
0
8370
PLUG POWER INC
COM NEW
72919P202
31624
13572
SH
SOLE
0
0
0
13572
PRICE T ROWE GROUP INC
COM
74144T108
205511
1782
SH
SOLE
0
0
0
1782
PROCTER AND GAMBLE CO
COM
742718109
1130229
6853
SH
SOLE
0
0
0
6853
PROGRESSIVE CORP
COM
743315103
407217
1961
SH
SOLE
0
0
0
1961
PROLOGIS INC.
COM
74340W103
510961
4550
SH
SOLE
0
0
0
4550
PROSHARES TR
SHT 7-10 YR TR
74348A608
1609030
54433
SH
SOLE
0
0
0
54433
QUALCOMM INC
COM
747525103
419602
2107
SH
SOLE
0
0
0
2107
RAYONIER INC
COM
754907103
242294
8329
SH
SOLE
0
0
0
8329
REALTY INCOME CORP
COM
756109104
522924
9900
SH
SOLE
0
0
0
9900
REGENERON PHARMACEUTICALS
COM
75886F107
214467
204
SH
SOLE
0
0
0
204
REYNOLDS CONSUMER PRODS INC
COM
76171L106
227456
8129
SH
SOLE
0
0
0
8129
ROCKET COS INC
COM CL A
77311W101
178382
13021
SH
SOLE
0
0
0
13021
ROGERS COMMUNICATIONS INC
CL B
775109200
238534
6450
SH
SOLE
0
0
0
6450
ROYAL BK CDA
COM
780087102
366835
3448
SH
SOLE
0
0
0
3448
S&P GLOBAL INC
COM
78409V104
579461
1299
SH
SOLE
0
0
0
1299
SALESFORCE INC
COM
79466L302
584042
2272
SH
SOLE
0
0
0
2272
SANOFI
SPONSORED ADR
80105N105
234135
4826
SH
SOLE
0
0
0
4826
SAP SE
SPON ADR
803054204
1214199
6020
SH
SOLE
0
0
0
6020
SCHWAB CHARLES CORP
COM
808513105
251966
3419
SH
SOLE
0
0
0
3419
SERVICENOW INC
COM
81762P102
694358
883
SH
SOLE
0
0
0
883
SHOPIFY INC
CL A
82509L107
212652
3220
SH
SOLE
0
0
0
3220
SK TELECOM LTD
SPONSORED ADR
78440P306
218288
10429
SH
SOLE
0
0
0
10429
SONOCO PRODS CO
COM
835495102
217075
4280
SH
SOLE
0
0
0
4280
SPDR SER TR
S&P 500 ESG ETF
78468R531
232047
4370
SH
SOLE
0
0
0
4370
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
659994
13986
SH
SOLE
0
0
0
13986
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
437555
9564
SH
SOLE
0
0
0
9564
SPDR SER TR
PORTFOLIO SH TSR
78468R101
5877312
203579
SH
SOLE
0
0
0
203579
STANTEC INC
COM
85472N109
327977
3926
SH
SOLE
0
0
0
3926
STARBUCKS CORP
COM
855244109
456836
5868
SH
SOLE
0
0
0
5868
STRYKER CORPORATION
COM
863667101
656240
1929
SH
SOLE
0
0
0
1929
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
258401
19269
SH
SOLE
0
0
0
19269
SUN LIFE FINANCIAL INC.
COM
866796105
301562
6156
SH
SOLE
0
0
0
6156
SUNNOVA ENERGY INTL INC.
COM
86745K104
82748
14829
SH
SOLE
0
0
0
14829
SYNOPSYS INC
COM
871607107
535050
899
SH
SOLE
0
0
0
899
T-MOBILE US INC
COM
872590104
239878
1362
SH
SOLE
0
0
0
1362
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1653484
9513
SH
SOLE
0
0
0
9513
TARGET CORP
COM
87612E106
445013
3006
SH
SOLE
0
0
0
3006
TE CONNECTIVITY LTD
SHS
H84989104
451613
3002
SH
SOLE
0
0
0
3002
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
192129
31139
SH
SOLE
0
0
0
31139
TELEFONICA S A
SPONSORED ADR
879382208
327266
77735
SH
SOLE
0
0
0
77735
TELUS CORPORATION
COM
87971M103
430003
28402
SH
SOLE
0
0
0
28402
TENNANT CO
COM
880345103
279405
2838
SH
SOLE
0
0
0
2838
TESLA INC
COM
88160R101
847873
4285
SH
SOLE
0
0
0
4285
TEXAS INSTRS INC
COM
882508104
573740
2949
SH
SOLE
0
0
0
2949
THE CIGNA GROUP
COM
125523100
517815
1566
SH
SOLE
0
0
0
1566
THERMO FISHER SCIENTIFIC INC
COM
883556102
1025427
1854
SH
SOLE
0
0
0
1854
THOMSON REUTERS CORP.
COM
884903808
253857
1506
SH
SOLE
0
0
0
1506
TJX COS INC NEW
COM
872540109
488287
4435
SH
SOLE
0
0
0
4435
TORONTO DOMINION BK ONT
COM NEW
891160509
556194
10120
SH
SOLE
0
0
0
10120
TOYOTA MOTOR CORP
ADS
892331307
593124
2894
SH
SOLE
0
0
0
2894
TPI COMPOSITES INC
COM
87266J104
46423
11635
SH
SOLE
0
0
0
11635
TRANE TECHNOLOGIES PLC
SHS
G8994E103
646814
1966
SH
SOLE
0
0
0
1966
TRAVELERS COMPANIES INC
COM
89417E109
431889
2124
SH
SOLE
0
0
0
2124
UNILEVER PLC
SPON ADR NEW
904767704
973783
17708
SH
SOLE
0
0
0
17708
UNION PAC CORP
COM
907818108
281162
1243
SH
SOLE
0
0
0
1243
UNITED PARCEL SERVICE INC
CL B
911312106
488561
3570
SH
SOLE
0
0
0
3570
UNITEDHEALTH GROUP INC
COM
91324P102
816750
1604
SH
SOLE
0
0
0
1604
US BANCORP DEL
COM NEW
902973304
346000
8715
SH
SOLE
0
0
0
8715
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
291428
5816
SH
SOLE
0
0
0
5816
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
9073574
155823
SH
SOLE
0
0
0
155823
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
390563
1243
SH
SOLE
0
0
0
1243
VERIZON COMMUNICATIONS INC
COM
92343V104
427457
10365
SH
SOLE
0
0
0
10365
VERTEX PHARMACEUTICALS INC
COM
92532F100
446832
953
SH
SOLE
0
0
0
953
VILLAGE FARMS INTL INC
COM
92707Y108
19817
19428
SH
SOLE
0
0
0
19428
VISA INC
COM CL A
92826C839
999660
3809
SH
SOLE
0
0
0
3809
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
123567
13931
SH
SOLE
0
0
0
13931
WABTEC
COM
929740108
373596
2364
SH
SOLE
0
0
0
2364
WASTE CONNECTIONS INC
COM
94106B101
331841
1892
SH
SOLE
0
0
0
1892
WASTE MGMT INC DEL
COM
94106L109
488798
2291
SH
SOLE
0
0
0
2291
WEST PHARMACEUTICAL SVSC INC
COM
955306105
261612
794
SH
SOLE
0
0
0
794
WEYERHAEUSER CO MTN BE
COM NEW
962166104
304963
10742
SH
SOLE
0
0
0
10742
WIPRO LTD
SPON ADR 1 SH
97651M109
70550
11566
SH
SOLE
0
0
0
11566
WORKDAY INC
CL A
98138H101
379626
1698
SH
SOLE
0
0
0
1698
ZOETIS INC
CL A
98978V103
264104
1523
SH
SOLE
0
0
0
1523