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Disclosed positions
First Affirmative Financial Network: source evidence dated 2026-05-12T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SHE
- Class
- STATE STREET SPD
- Reported value
- $14,015,870
- Reported amount
- 109,662
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR/A: 0001656282-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR SERIES TRUST | SHE | STATE STREET SPD | $14,015,870 | 109,662 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,490,038 | 54,415 | SH | None |
| SPDR SERIES TRUST | SPTS | STATE STREET SPD | $8,522,372 | 292,062 | SH | None |
| APPLE INC | AAPL | COM | $8,318,607 | 32,778 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $6,509,254 | 109,307 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,083,660 | 16,435 | SH | None |
| AMERICAN CENTY ETF TR | TAXF | DIVERSIFIED MU | $5,901,780 | 117,918 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,987,258 | 17,343 | SH | None |
| VANGUARD WELLINGTON FD | VTES | SHORT TRM TAX EX | $4,748,000 | 46,945 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $4,536,067 | 90,921 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,523,007 | 13,384 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD 400 | $4,118,109 | 33,981 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,886,743 | 13,549 | SH | None |
| TIDAL TRUST I | JSTC | ADASINA SOCIAL | $3,563,621 | 182,844 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,889,540 | 37,241 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,803,175 | 13,459 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,767,107 | 5,538 | SH | None |
| BROADCOM INC | AVGO | COM | $2,637,015 | 8,520 | SH | None |
| VISA INC | V | COM CL A | $2,368,417 | 7,836 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,361,957 | 6,911 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,298,124 | 15,911 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $2,062,569 | 1,562 | SH | None |
| NETFLIX INC. | NFLX | COM | $2,006,148 | 20,865 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $1,923,190 | 6,358 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $1,920,813 | 12,575 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,839,123 | 7,524 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,699,566 | 1,848 | SH | None |
| CHUNGHWA TELECOM CO LTD | CHT | SPON ADR NEW11 | $1,668,802 | 39,508 | SH | None |
| PIMCO ETF TR | EMNT | ENHANCD SHORT | $1,608,853 | 16,263 | SH | None |
| SAP SE | SAP | SPON ADR | $1,606,448 | 9,383 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $1,474,700 | 7,477 | SH | None |
| META PLATFORMS INC | META | CL A | $1,405,081 | 2,456 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,348,823 | 6,630 | SH | None |
| PROSHARES TR | TBX | SHT 7-10 YR TR | $1,320,053 | 47,019 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,305,757 | 6,111 | SH | None |
| MERCK & CO INC | MRK | COM | $1,276,182 | 10,609 | SH | None |
| EA SERIES TRUST | CHGX | STANCE SUSTAINAB | $1,220,736 | 45,517 | SH | None |
| ABBVIE INC | ABBV | COM | $1,202,118 | 5,527 | SH | None |
| COCA COLA CO | KO | COM | $1,173,882 | 15,436 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,154,534 | 3,514 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,150,774 | 1,155 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $1,142,460 | 3,591 | SH | None |
| UNILEVER PLC | UL | SPON ADR NEW | $1,131,529 | 19,862 | SH | None |
| WABTEC | WAB | COM | $1,100,825 | 4,405 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,079,230 | 3,194 | SH | None |
| DANAHER CORP DEL | DHR | COM | $1,058,373 | 5,582 | SH | None |
| EQUINIX INC | EQIX | COM | $1,046,087 | 1,067 | SH | None |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | SPONSORED ADS | $1,038,997 | 56,101 | SH | None |
| TOYOTA MOTOR CORP | TM | ADS | $1,019,910 | 4,949 | SH | None |
| ASE TECHNOLOGY HLDG CO LTD | ASX | SPONSORED ADS | $1,009,292 | 46,554 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.