IMPACTfolio
Latest statistics and disclosures from IMPACTfolio's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESGV, ESGU, ESGD, EUSB, ESGE, and represent 78.29% of IMPACTfolio's stock portfolio.
- Added to shares of these 10 stocks: ESGE, SNPE, EUSB, ESGU, NULG, SUSC, MUB, ESGV, JPM, LLY.
- Started 9 new stock positions in VIG, JNJ, LRCX, SNPE, NULG, JPM, HD, INTC, LLY.
- Reduced shares in these 10 stocks: IAU, SUSB, VTEB, ESGD, NVDA, TT, AAPL, META, AMAT, ZTS.
- Sold out of its positions in IAU, NVDA, TT.
- IMPACTfolio was a net buyer of stock by $8.3M.
- IMPACTfolio has $232M in assets under management (AUM), dropping by 9.92%.
- Central Index Key (CIK): 0001896447
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Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 25.6 | $59M | 501k | 118.44 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 18.3 | $42M | +4% | 292k | 145.60 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 15.4 | $36M | 384k | 92.98 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 9.9 | $23M | +9% | 523k | 43.92 |
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| Ishares Esg Awr Msci Em (ESGE) | 9.1 | $21M | +15% | 485k | 43.42 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 5.1 | $12M | +8% | 504k | 23.56 |
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| Ishares Tr National Mun Etf (MUB) | 3.5 | $8.0M | +10% | 76k | 106.49 |
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| Apple (AAPL) | 2.2 | $5.0M | -2% | 20k | 254.62 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.6 | $3.7M | -37% | 146k | 25.31 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.2 | $2.8M | +2% | 160k | 17.42 |
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| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.9 | $2.0M | NEW | 33k | 60.03 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.8 | $1.9M | NEW | 19k | 99.45 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.8 | $1.9M | +12% | 43k | 44.10 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 3.4k | 517.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 1.9k | 612.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | 3.4k | 328.17 |
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| Meta Platforms Cl A (META) | 0.4 | $924k | -7% | 1.3k | 734.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $783k | 1.2k | 666.23 |
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| Stryker Corporation (SYK) | 0.3 | $648k | 1.8k | 369.67 |
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| Applied Materials (AMAT) | 0.3 | $600k | -4% | 2.9k | 204.74 |
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| FedEx Corporation (FDX) | 0.2 | $542k | 2.3k | 235.81 |
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| Abbvie (ABBV) | 0.2 | $488k | +60% | 2.1k | 231.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $396k | +7% | 591.00 | 669.30 |
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| Zoetis Cl A (ZTS) | 0.1 | $344k | -4% | 2.4k | 146.32 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $344k | NEW | 1.1k | 315.43 |
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| Cisco Systems (CSCO) | 0.1 | $342k | 5.0k | 68.42 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $328k | -75% | 6.6k | 50.07 |
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| Eli Lilly & Co. (LLY) | 0.1 | $306k | NEW | 401.00 | 762.15 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $299k | +14% | 401.00 | 746.03 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $284k | 5.0k | 57.04 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $279k | NEW | 1.3k | 215.82 |
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| Home Depot (HD) | 0.1 | $276k | NEW | 680.00 | 405.19 |
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| Amazon (AMZN) | 0.1 | $269k | +3% | 1.2k | 219.57 |
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| Johnson & Johnson (JNJ) | 0.1 | $254k | NEW | 1.4k | 185.42 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $254k | 2.5k | 100.69 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $244k | 430.00 | 568.26 |
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| Intel Corporation (INTC) | 0.1 | $243k | NEW | 7.2k | 33.55 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $225k | 3.8k | 58.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $223k | 464.00 | 479.61 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $204k | NEW | 1.5k | 133.90 |
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Past Filings by IMPACTfolio
SEC 13F filings are viewable for IMPACTfolio going back to 2021
- IMPACTfolio 2025 Q3 filed Oct. 3, 2025
- IMPACTfolio 2025 Q2 filed July 10, 2025
- IMPACTfolio 2025 Q1 filed April 25, 2025
- IMPACTfolio 2024 Q4 filed Jan. 2, 2025
- IMPACTfolio 2024 Q3 filed Oct. 1, 2024
- IMPACTfolio 2024 Q2 filed July 8, 2024
- IMPACTfolio 2024 Q1 filed April 1, 2024
- IMPACTfolio 2023 Q4 filed Jan. 2, 2024
- IMPACTfolio 2023 Q3 filed Oct. 10, 2023
- IMPACTfolio 2023 Q2 filed July 6, 2023
- IMPACTfolio 2023 Q1 filed April 4, 2023
- IMPACTfolio 2022 Q4 filed Jan. 3, 2023
- IMPACTfolio 2022 Q3 filed Oct. 5, 2022
- IMPACTfolio 2022 Q2 filed July 6, 2022
- IMPACTfolio 2022 Q1 filed April 4, 2022
- IMPACTfolio 2021 Q4 filed Jan. 10, 2022