First-Affirmative-Financial-Network

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-11
Total Holdings
269
Total Value
163227880
Accession Number
0001656282-25-000004
Form Type
13F-HR
Manager Name
First-Affirmative-Financial-Network
Data Enrichment
90% identified
241 identified28 unidentified

Holdings

269 positions • $163.2M total value
Manager:
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AT&T INC.
Shares:13.8K
Value:$388.9K
% of Portfolio:0.2% ($388.9K/$163.2M)
921910816
Shares:1.2K
Value:$383.9K
% of Portfolio:0.2% ($383.9K/$163.2M)
UNION PACIFIC CORP
Shares:1.6K
Value:$379.9K
% of Portfolio:0.2% ($379.9K/$163.2M)
GILEAD SCIENCES, INC.
Shares:3.4K
Value:$376.6K
% of Portfolio:0.2% ($376.6K/$163.2M)
DEERE & CO
Shares:799
Value:$375.0K
% of Portfolio:0.2% ($375.0K/$163.2M)
WASTE MANAGEMENT INC
Shares:1.6K
Value:$374.6K
% of Portfolio:0.2% ($374.6K/$163.2M)
Essential Utilities, Inc.
Shares:9.4K
Value:$372.1K
% of Portfolio:0.2% ($372.1K/$163.2M)
WEYERHAEUSER CO
Shares:12.5K
Value:$365.3K
% of Portfolio:0.2% ($365.3K/$163.2M)
Johnson Controls International plc
Shares:4.5K
Value:$363.8K
% of Portfolio:0.2% ($363.8K/$163.2M)
Walt Disney Co
Shares:3.7K
Value:$363.1K
% of Portfolio:0.2% ($363.1K/$163.2M)
78468R531
Shares:6.7K
Value:$356.3K
% of Portfolio:0.2% ($356.3K/$163.2M)
ING GROEP NV
Shares:18.1K
Value:$354.0K
% of Portfolio:0.2% ($354.0K/$163.2M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:1.4K
Value:$353.0K
% of Portfolio:0.2% ($353.0K/$163.2M)
abrdn Precious Metals Basket ETF Trust
Shares:2.7K
Value:$352.2K
% of Portfolio:0.2% ($352.2K/$163.2M)
Waste Connections, Inc.
Shares:1.8K
Value:$350.9K
% of Portfolio:0.2% ($350.9K/$163.2M)
MICRON TECHNOLOGY INC
Shares:4.0K
Value:$344.6K
% of Portfolio:0.2% ($344.6K/$163.2M)
UNITED PARCEL SERVICE INC
Shares:3.1K
Value:$342.5K
% of Portfolio:0.2% ($342.5K/$163.2M)
Ferrari N.V.
Shares:798
Value:$341.3K
% of Portfolio:0.2% ($341.3K/$163.2M)
NOVO NORDISK A S
Shares:4.9K
Value:$340.5K
% of Portfolio:0.2% ($340.5K/$163.2M)
SYNOPSYS INC
Shares:783
Value:$335.6K
% of Portfolio:0.2% ($335.6K/$163.2M)