Arjuna Capital Diversified Active

CIK: 0001703208 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $231,360 (100.0% shares, 0.0% debt)

Holdings (123)

AAPL APPLE INC 7.5%
Value ($000) $17,358 Shares 126,740 Est. Cost $93.70 Unrealized +34.9%
MSFT MICROSOFT CORP 6.8%
Value ($000) $15,755 Shares 58,157 Est. Cost $93.77 Unrealized +161.0%
GOOGL ALPHABET INC 5.5%
Value ($000) $12,700 Shares 5,201 Est. Cost $63.32 Unrealized +83.1%
AMZN AMAZON COM INC 4.3%
Value ($000) $10,056 Shares 2,923 Est. Cost $72.99 Unrealized +127.7%
JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $7,378 Shares 47,432 Est. Cost $106.48 Unrealized +31.2%
UNH UNITEDHEALTH GROUP INC 2.7%
Value ($000) $6,327 Shares 15,801 Est. Cost $224.08 Unrealized +64.7%
HD HOME DEPOT INC 2.5%
Value ($000) $5,881 Shares 18,443 Est. Cost $196.93 Unrealized +44.1%
BAC BK OF AMERICA CORP 2.5%
Value ($000) $5,767 Shares 139,867 Est. Cost $28.38 Unrealized +28.8%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $5,221 Shares 10,350 Est. Cost $306.78 Unrealized +51.9%
AMGN AMGEN INC 2.1%
Value ($000) $4,743 Shares 19,459 Est. Cost $149.58 Unrealized +42.1%
INTC INTEL CORP 1.9%
Value ($000) $4,403 Shares 78,427 Est. Cost $43.07 Unrealized +24.4%
META FACEBOOK INC 1.8%
Value ($000) $4,277 Shares 12,303 Est. Cost $221.78 Unrealized +43.6%
ITW ILLINOIS TOOL WKS INC 1.8%
Value ($000) $4,118 Shares 18,418 Est. Cost $139.20 Unrealized +47.3%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $4,037 Shares 20,995 Est. Cost $93.93 Unrealized +74.8%
NUE NUCOR CORP 1.7%
Value ($000) $3,988 Shares 41,576 Est. Cost $50.71 Unrealized +71.6%
AMT AMERICAN TOWER CORP NEW 1.7%
Value ($000) $3,983 Shares 14,745 Est. Cost $192.14 Unrealized +15.2%
EMR EMERSON ELEC CO 1.6%
Value ($000) $3,766 Shares 39,135 Est. Cost $55.05 Unrealized +55.3%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $3,644 Shares 12,360 Est. Cost $246.06 Unrealized +9.0%
SON SONOCO PRODS CO 1.6%
Value ($000) $3,590 Shares 53,668 Est. Cost $52.65 Unrealized +6.3%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $3,534 Shares 61,980 Est. Cost $39.38 Unrealized +24.6%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $3,061 Shares 8,385 Est. Cost $157.87 Unrealized +129.5%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $2,877 Shares 7,271 Est. Cost $287.16 Unrealized +25.0%
PFG PRINCIPAL FINANCIAL GROUP IN 1.1%
Value ($000) $2,625 Shares 41,541 Est. Cost $32.62 Unrealized +65.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $2,576 Shares 45,979 Est. Cost $38.15 Unrealized +13.8%
EXPD EXPEDITORS INTL WASH INC 1.1%
Value ($000) $2,456 Shares 19,403 Est. Cost $74.54 Unrealized +49.8%
V VISA INC 1.0%
Value ($000) $2,423 Shares 10,363 Est. Cost $169.56 Unrealized +30.3%
LOW LOWES COS INC 1.0%
Value ($000) $2,398 Shares 12,362 Est. Cost $158.46 Unrealized +13.3%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $2,386 Shares 4,075 Est. Cost $181.75 Unrealized +183.6%
TSLA TESLA INC 1.0%
Value ($000) $2,328 Shares 3,425 Est. Cost $243.05 Unrealized -10.7%
AMAL AMALGAMATED FINANCIAL CORP 1.0%
Value ($000) $2,293 Shares 146,716 Est. Cost $14.74 Unrealized +0.4%
CVS CVS HEALTH CORP 1.0%
Value ($000) $2,271 Shares 27,221 Est. Cost $57.55 Unrealized +22.5%
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $2,253 Shares 9,054 Est. Cost $145.58 Unrealized +61.6%
ORCL ORACLE CORP 1.0%
Value ($000) $2,226 Shares 28,601 Est. Cost $47.28 Unrealized +55.7%
TGT TARGET CORP 1.0%
Value ($000) $2,215 Shares 9,161 Est. Cost $166.72 Unrealized +14.9%
MMM 3M CO 0.9%
Value ($000) $2,041 Shares 10,273 Est. Cost $125.65 Unrealized +11.8%
ENPH ENPHASE ENERGY INC 0.9%
Value ($000) $2,027 Shares 11,036 Est. Cost $73.73 Unrealized +98.9%
MLKN MILLER HERMAN INC 0.9%
Value ($000) $2,004 Shares 42,502 Est. Cost $23.94 Unrealized +63.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,958 Shares 14,514 Est. Cost $78.85 Unrealized +53.1%
AWK AMERICAN WTR WKS CO INC NEW 0.8%
Value ($000) $1,941 Shares 12,595 Est. Cost $105.03 Unrealized +35.2%
NKE NIKE INC 0.8%
Value ($000) $1,920 Shares 12,428 Est. Cost $86.16 Unrealized +45.9%
SYNA SYNAPTICS INC 0.8%
Value ($000) $1,863 Shares 11,972 Est. Cost $70.10 Unrealized +92.9%
MAN MANPOWERGROUP INC WIS 0.7%
Value ($000) $1,712 Shares 14,398 Est. Cost $83.88 Unrealized +40.7%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $1,686 Shares 29,533 Est. Cost $45.51 Unrealized +14.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $1,645 Shares 1,061 Est. Cost $13.09 Unrealized +118.1%
SJM SMUCKER J M CO 0.7%
Value ($000) $1,638 Shares 12,641 Est. Cost $113.87 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.7%
Value ($000) $1,630 Shares 26,499 Est. Cost $41.26 Unrealized +46.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,595 Shares 7,670 Est. Cost $144.18 Unrealized +13.9%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $1,577 Shares 18,824 Est. Cost $69.71 Unrealized
WAT WATERS CORP 0.6%
Value ($000) $1,498 Shares 4,333 Est. Cost $232.60 Unrealized +36.1%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $1,442 Shares 3,754 Est. Cost $17.17 Unrealized +228.7%
GIL GILDAN ACTIVEWEAR INC 0.6%
Value ($000) $1,434 Shares 38,853 Est. Cost $13.47 Unrealized +137.1%
TTEC TTEC HLDGS INC 0.6%
Value ($000) $1,430 Shares 13,868 Est. Cost $66.85 Unrealized +55.4%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,425 Shares 12,747 Est. Cost $70.46 Unrealized +44.3%
STT STATE STR CORP 0.6%
Value ($000) $1,397 Shares 16,973 Est. Cost $57.58 Unrealized +25.8%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $1,345 Shares 9,101 Est. Cost $79.29 Unrealized +66.8%
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $1,234 Shares 49,642 Est. Cost $26.68 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,226 Shares 23,137 Est. Cost $30.21 Unrealized +51.7%
WLY WILEY JOHN & SONS INC 0.5%
Value ($000) $1,143 Shares 18,989 Est. Cost $43.64 Unrealized +16.2%
FDX FEDEX CORP 0.5%
Value ($000) $1,125 Shares 3,772 Est. Cost $270.30 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $1,099 Shares 3,455 Est. Cost $185.06 Unrealized +52.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,090 Shares 6,597 Est. Cost $147.87 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $1,068 Shares 17,231 Est. Cost $45.31 Unrealized +31.5%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $1,061 Shares 3,846 Est. Cost $275.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,023 Shares 19,973 Est. Cost $43.85 Unrealized 0.0%
KR KROGER CO 0.4%
Value ($000) $1,012 Shares 26,406 Est. Cost $29.28 Unrealized +16.5%
CBRE CBRE GROUP INC 0.4%
Value ($000) $1,003 Shares 11,694 Est. Cost $71.12 Unrealized +20.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $991 Shares 2,414 Est. Cost $254.30 Unrealized +45.4%
BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $974 Shares 23,227 Est. Cost $57.70 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $958 Shares 11,895 Est. Cost $61.30 Unrealized +23.5%
BBY BEST BUY INC 0.4%
Value ($000) $940 Shares 8,179 Est. Cost $77.91 Unrealized +21.9%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $938 Shares 3,856 Est. Cost $187.22 Unrealized +18.6%
CMI CUMMINS INC 0.4%
Value ($000) $925 Shares 3,795 Est. Cost $141.25 Unrealized +61.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $924 Shares 4,246 Est. Cost $127.57 Unrealized +66.1%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $914 Shares 7,972 Est. Cost $87.94 Unrealized 0.0%
NVS NOVARTIS AG 0.4%
Value ($000) $908 Shares 9,952 Est. Cost $83.54 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $801 Shares 11,883 Est. Cost $53.87 Unrealized +18.2%
CSIQ CANADIAN SOLAR INC 0.3%
Value ($000) $758 Shares 16,914 Est. Cost $39.69 Unrealized +3.1%
ETF SER SOLUTIONS 0.3%
Value ($000) $746 Shares 22,621 Est. Cost $32.98 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $730 Shares 10,330 Est. Cost $50.50 Unrealized +24.2%
SVB FINANCIAL GROUP 0.3%
Value ($000) $662 Shares 1,189 Est. Cost $466.20 Unrealized
SPYX SPDR SER TR 0.3%
Value ($000) $654 Shares 6,160 Est. Cost $71.72 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $646 Shares 1,510 Est. Cost $266.70 Unrealized
ABBNY ABB LTD 0.2%
Value ($000) $510 Shares 15,017 Est. Cost $31.90 Unrealized
SNY SANOFI 0.1%
Value ($000) $343 Shares 6,504 Est. Cost $49.88 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $296 Shares 736 Est. Cost $387.77 Unrealized +2.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $284 Shares 1,837 Est. Cost $131.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $283 Shares 1,020 Est. Cost $204.56 Unrealized +36.6%
CPRT COPART INC 0.1%
Value ($000) $264 Shares 2,000 Est. Cost $28.19 Unrealized +10.0%
GOOG ALPHABET INC 0.1%
Value ($000) $243 Shares 97 Est. Cost $61.04 Unrealized +93.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $227 Shares 2,148 Est. Cost $100.93 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $217 Shares 1,110 Est. Cost $195.29 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $217 Shares 1,578 Est. Cost $137.52 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $216 Shares 5,649 Est. Cost $33.48 Unrealized 0.0%
ESGD ISHARES TR 0.1%
Value ($000) $212 Shares 2,679 Est. Cost $60.58 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $209 Shares 1,269 Est. Cost $127.52 Unrealized +13.6%
UNILEVER PLC 0.1%
Value ($000) $203 Shares 3,471 Est. Cost $58.48 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 701 Est. Cost $286.73 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $200 Shares 4,438 Est. Cost $45.07 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $183 Shares 35,617 Est. Cost $4.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $158 Shares 1,520 Est. Cost $103.95 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $129 Shares 33,050 Est. Cost $2.82 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $117 Shares 1,186 Est. Cost $98.65 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 980 Est. Cost $104.08 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 1,862 Est. Cost $54.78 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $96 Shares 2,964 Est. Cost $32.39 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 Shares 2,676 Est. Cost $33.26 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $88 Shares 879 Est. Cost $80.63 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,275 Est. Cost $54.12 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 1,674 Est. Cost $39.43 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $64 Shares 955 Est. Cost $67.02 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 1,929 Est. Cost $32.66 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 1,606 Est. Cost $39.23 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $42.00 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 207 Est. Cost $173.91 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 547 Est. Cost $62.16 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 83 Est. Cost $289.16 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 482 Est. Cost $45.64 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $65.22 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized