Arjuna Capital Diversified Active

CIK: 0001703208 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $379,364 (100.0% shares, 0.0% debt)

Holdings (117)

SGOV ISHARES TR 14.6%
Value ($000) $55,466 Shares 550,859 Est. Cost $100.67 Unrealized
MSFT MICROSOFT CORP 6.4%
Value ($000) $24,464 Shares 49,183 Est. Cost $148.20 Unrealized +191.8%
AAPL APPLE INC 6.2%
Value ($000) $23,690 Shares 115,465 Est. Cost $111.59 Unrealized +80.5%
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $22,467 Shares 142,204 Est. Cost $95.61 Unrealized +31.6%
GOOGL ALPHABET INC 4.2%
Value ($000) $15,995 Shares 90,760 Est. Cost $109.86 Unrealized +48.6%
SPTI SPDR SERIES TRUST 3.6%
Value ($000) $13,618 Shares 473,352 Est. Cost $28.36 Unrealized
AMZN AMAZON COM INC 2.5%
Value ($000) $9,643 Shares 43,952 Est. Cost $126.85 Unrealized +56.0%
JPM JPMORGAN CHASE & CO. 2.4%
Value ($000) $9,283 Shares 32,021 Est. Cost $113.37 Unrealized +122.9%
HD HOME DEPOT INC 1.9%
Value ($000) $7,067 Shares 19,274 Est. Cost $261.09 Unrealized +36.3%
AVGO BROADCOM INC 1.7%
Value ($000) $6,606 Shares 23,965 Est. Cost $154.77 Unrealized +39.5%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $6,206 Shares 20,764 Est. Cost $299.19 Unrealized +1.2%
WM WASTE MGMT INC DEL 1.6%
Value ($000) $6,043 Shares 26,410 Est. Cost $182.06 Unrealized +26.1%
AMP AMERIPRISE FINL INC 1.5%
Value ($000) $5,873 Shares 11,003 Est. Cost $420.51 Unrealized +16.6%
KR KROGER CO 1.5%
Value ($000) $5,822 Shares 81,168 Est. Cost $41.76 Unrealized +63.3%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $4,980 Shares 5,031 Est. Cost $429.88 Unrealized +130.5%
GWW GRAINGER W W INC 1.3%
Value ($000) $4,774 Shares 4,589 Est. Cost $528.13 Unrealized +95.6%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $4,725 Shares 17,662 Est. Cost $215.32 Unrealized +21.1%
NFLX NETFLIX INC 1.2%
Value ($000) $4,664 Shares 3,483 Est. Cost $45.64 Unrealized +147.7%
GSK GSK PLC 1.2%
Value ($000) $4,499 Shares 117,161 Est. Cost $36.48 Unrealized
V VISA INC 1.1%
Value ($000) $4,231 Shares 11,918 Est. Cost $218.61 Unrealized +58.7%
MET METLIFE INC 1.1%
Value ($000) $4,161 Shares 51,745 Est. Cost $80.16 Unrealized -5.4%
SFM SPROUTS FMRS MKT INC 1.0%
Value ($000) $3,774 Shares 22,923 Est. Cost $31.16 Unrealized +424.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $3,447 Shares 6,134 Est. Cost $271.39 Unrealized +103.2%
PSA PUBLIC STORAGE OPER CO 0.9%
Value ($000) $3,384 Shares 11,533 Est. Cost $306.57 Unrealized -6.2%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $3,347 Shares 93,785 Est. Cost $37.50 Unrealized -9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $3,320 Shares 8,189 Est. Cost $408.21 Unrealized +2.2%
TJX TJX COS INC NEW 0.8%
Value ($000) $3,191 Shares 25,842 Est. Cost $101.94 Unrealized +23.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $3,155 Shares 45,476 Est. Cost $55.37 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $3,081 Shares 10,453 Est. Cost $188.16 Unrealized +34.9%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $3,034 Shares 12,271 Est. Cost $253.67 Unrealized -6.5%
AMAL AMALGAMATED FINANCIAL CORP 0.8%
Value ($000) $2,980 Shares 95,502 Est. Cost $16.21 Unrealized +77.8%
JCI JOHNSON CTLS INTL PLC 0.8%
Value ($000) $2,967 Shares 28,089 Est. Cost $83.08 Unrealized +10.4%
CWT CALIFORNIA WTR SVC GROUP 0.8%
Value ($000) $2,877 Shares 63,259 Est. Cost $50.42 Unrealized -7.3%
BEPC BROOKFIELD RENEWABLE CORP 0.8%
Value ($000) $2,871 Shares 87,583 Est. Cost $28.19 Unrealized +0.7%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $2,854 Shares 10,696 Est. Cost $222.72 Unrealized +15.6%
MCK MCKESSON CORP 0.7%
Value ($000) $2,790 Shares 3,808 Est. Cost $615.89 Unrealized +14.3%
LOW LOWES COS INC 0.7%
Value ($000) $2,634 Shares 11,870 Est. Cost $199.19 Unrealized +10.8%
WSM WILLIAMS SONOMA INC 0.7%
Value ($000) $2,499 Shares 15,296 Est. Cost $185.18 Unrealized -15.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,466 Shares 7,904 Est. Cost $301.46 Unrealized +24.4%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $2,400 Shares 7,781 Est. Cost $290.70 Unrealized +4.0%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $2,377 Shares 34,443 Est. Cost $94.29 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value ($000) $2,285 Shares 23,135 Est. Cost $50.88 Unrealized +60.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,272 Shares 7,123 Est. Cost $191.86 Unrealized +45.6%
ORCL ORACLE CORP 0.6%
Value ($000) $2,154 Shares 9,854 Est. Cost $69.45 Unrealized +131.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,151 Shares 49,713 Est. Cost $38.39 Unrealized +8.9%
AMGN AMGEN INC 0.5%
Value ($000) $2,030 Shares 7,270 Est. Cost $214.98 Unrealized +29.2%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $1,999 Shares 17,496 Est. Cost $96.39 Unrealized +15.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,816 Shares 19,814 Est. Cost $92.78 Unrealized -8.2%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $1,804 Shares 10,475 Est. Cost $226.03 Unrealized -20.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,716 Shares 9,371 Est. Cost $152.29 Unrealized +3.4%
ESGV VANGUARD WORLD FD 0.5%
Value ($000) $1,712 Shares 15,610 Est. Cost $84.76 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,679 Shares 9,995 Est. Cost $58.88 Unrealized +149.8%
TGT TARGET CORP 0.4%
Value ($000) $1,677 Shares 17,002 Est. Cost $120.21 Unrealized -22.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,662 Shares 287 Est. Cost $4749.08 Unrealized +7.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,634 Shares 17,905 Est. Cost $77.67 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $1,553 Shares 8,644 Est. Cost $144.82 Unrealized +18.8%
CB CHUBB LIMITED 0.4%
Value ($000) $1,532 Shares 5,289 Est. Cost $230.22 Unrealized +24.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,502 Shares 12,113 Est. Cost $106.29 Unrealized -3.3%
HPQ HP INC 0.4%
Value ($000) $1,452 Shares 59,380 Est. Cost $29.71 Unrealized -16.8%
NVS NOVARTIS AG 0.4%
Value ($000) $1,439 Shares 11,892 Est. Cost $101.82 Unrealized
COR CENCORA INC 0.4%
Value ($000) $1,427 Shares 4,758 Est. Cost $249.56 Unrealized +14.9%
SNY SANOFI 0.4%
Value ($000) $1,409 Shares 29,161 Est. Cost $57.63 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $1,402 Shares 16,475 Est. Cost $74.53 Unrealized -4.5%
BBY BEST BUY INC 0.4%
Value ($000) $1,391 Shares 20,714 Est. Cost $69.48 Unrealized -5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,385 Shares 3,110 Est. Cost $323.55 Unrealized +42.4%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,369 Shares 15,028 Est. Cost $82.56 Unrealized +1.7%
NUE NUCOR CORP 0.4%
Value ($000) $1,359 Shares 10,490 Est. Cost $72.87 Unrealized +58.5%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $1,317 Shares 6,351 Est. Cost $196.34 Unrealized -2.6%
STT STATE STR CORP 0.3%
Value ($000) $1,287 Shares 12,101 Est. Cost $76.22 Unrealized +18.8%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $1,284 Shares 6,475 Est. Cost $143.94 Unrealized +35.6%
SYY SYSCO CORP 0.3%
Value ($000) $1,240 Shares 16,368 Est. Cost $71.30 Unrealized -0.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,238 Shares 7,771 Est. Cost $133.96 Unrealized +20.0%
VMI VALMONT INDS INC 0.3%
Value ($000) $1,212 Shares 3,710 Est. Cost $326.11 Unrealized -6.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,181 Shares 15,140 Est. Cost $80.25 Unrealized -5.5%
CRM SALESFORCE INC 0.3%
Value ($000) $1,173 Shares 4,300 Est. Cost $316.76 Unrealized -16.0%
BXP BXP INC 0.3%
Value ($000) $1,171 Shares 17,352 Est. Cost $76.27 Unrealized -15.5%
DVA DAVITA INC 0.3%
Value ($000) $1,137 Shares 7,985 Est. Cost $157.11 Unrealized -9.8%
EQIX EQUINIX INC 0.3%
Value ($000) $1,124 Shares 1,413 Est. Cost $880.48 Unrealized -5.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,119 Shares 9,484 Est. Cost $136.68 Unrealized -19.3%
UNILEVER PLC 0.3%
Value ($000) $1,114 Shares 18,211 Est. Cost $51.99 Unrealized
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $1,083 Shares 45,031 Est. Cost $24.79 Unrealized -1.1%
DLX DELUXE CORP 0.3%
Value ($000) $1,082 Shares 67,985 Est. Cost $17.68 Unrealized -19.1%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $958 Shares 7,556 Est. Cost $103.45 Unrealized -2.9%
BMI BADGER METER INC 0.2%
Value ($000) $905 Shares 3,694 Est. Cost $155.64 Unrealized +44.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $854 Shares 55,222 Est. Cost $15.46 Unrealized
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $841 Shares 20,040 Est. Cost $36.16 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $832 Shares 38,161 Est. Cost $21.34 Unrealized +2.4%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $748 Shares 7,193 Est. Cost $110.38 Unrealized -8.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $690 Shares 16,785 Est. Cost $40.78 Unrealized -10.4%
DMXF ISHARES TR 0.2%
Value ($000) $651 Shares 8,740 Est. Cost $74.44 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $563 Shares 12,616 Est. Cost $36.35 Unrealized +12.5%
GOOG ALPHABET INC 0.1%
Value ($000) $493 Shares 2,779 Est. Cost $107.38 Unrealized +53.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $476 Shares 610 Est. Cost $773.40 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $466 Shares 2,542 Est. Cost $157.66 Unrealized +9.5%
AON AON PLC 0.1%
Value ($000) $462 Shares 1,294 Est. Cost $361.30 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $437 Shares 20,861 Est. Cost $10.45 Unrealized +89.7%
EBAY EBAY INC. 0.1%
Value ($000) $414 Shares 5,564 Est. Cost $43.96 Unrealized +59.7%
WAT WATERS CORP 0.1%
Value ($000) $398 Shares 1,139 Est. Cost $365.79 Unrealized -6.0%
STEELCASE INC 0.1%
Value ($000) $394 Shares 37,735 Est. Cost $13.00 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $382 Shares 17,738 Est. Cost $21.20 Unrealized 0.0%
CHGX EA SERIES TRUST 0.1%
Value ($000) $338 Shares 12,951 Est. Cost $26.07 Unrealized
NKE NIKE INC 0.1%
Value ($000) $329 Shares 4,627 Est. Cost $86.00 Unrealized -31.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $283 Shares 919 Est. Cost $290.71 Unrealized +0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $255 Shares 838 Est. Cost $274.84 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $254 Shares 1,104 Est. Cost $218.47 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $253 Shares 653 Est. Cost $298.29 Unrealized +29.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $252 Shares 6,584 Est. Cost $40.61 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $248 Shares 432 Est. Cost $392.17 Unrealized +41.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $247 Shares 14,089 Est. Cost $17.00 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $210 Shares 1,028 Est. Cost $204.67 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $183 Shares 431 Est. Cost $265.99 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $158 Shares 254 Est. Cost $561.90 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $42 Shares 195 Est. Cost $176.74 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 138 Est. Cost $258.62 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 98 Est. Cost $172.74 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $221.76 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.00 Unrealized