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 74.04% of IMPACTfolio's stock portfolio.
- Added to shares of these 10 stocks: ESGU, ESGV, ESGD, MUB, CBRE, EUSB, K, BBY, HAS, PNR.
- Started 15 new stock positions in DGX, CBRE, ECL, MA, K, KO, LEN, BBY, VLTO, PNR. ADSK, CLX, KEYS, HAS, CMI.
- Reduced shares in these 8 stocks: CHGX, , LRCX, NVDA, CHRW, NUSC, MSFT, AAPL.
- Sold out of its positions in LRCX, NXPI.
- IMPACTfolio was a net buyer of stock by $5.3M.
- IMPACTfolio has $194M in assets under management (AUM), dropping by 8.53%.
- Central Index Key (CIK): 0001896447
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Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 24.0 | $47M | 457k | 101.65 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 18.1 | $35M | +2% | 277k | 126.18 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 16.9 | $33M | 388k | 84.17 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 9.3 | $18M | 409k | 44.30 |
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| Ishares Esg Awr Msci Em (ESGE) | 5.8 | $11M | 308k | 36.41 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 4.8 | $9.2M | +2% | 388k | 23.79 |
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| Ishares Tr National Mun Etf (MUB) | 2.9 | $5.7M | +9% | 52k | 108.63 |
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| Apple (AAPL) | 2.5 | $4.9M | 21k | 233.00 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 2.4 | $4.6M | 108k | 42.84 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.4 | $2.8M | 110k | 25.16 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.3 | $2.5M | 31k | 82.63 |
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| Ishares Tr Esg Aware Msci (ESML) | 1.3 | $2.5M | 60k | 41.82 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.2 | $2.3M | 132k | 17.29 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 3.8k | 430.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.4M | 2.7k | 527.60 |
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| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.5 | $928k | -42% | 24k | 38.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $797k | 2.8k | 283.16 |
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| Meta Platforms Cl A (META) | 0.4 | $779k | 1.4k | 572.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $674k | 1.2k | 573.65 |
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| Applied Materials (AMAT) | 0.3 | $642k | 3.2k | 202.05 |
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| Stryker Corporation (SYK) | 0.3 | $634k | 1.8k | 361.26 |
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| FedEx Corporation (FDX) | 0.3 | $630k | 2.3k | 273.68 |
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| Zoetis Cl A (ZTS) | 0.3 | $526k | 2.7k | 195.38 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $454k | 14k | 33.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $318k | 552.00 | 576.82 |
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| Cbre Group Cl A (CBRE) | 0.1 | $269k | NEW | 2.2k | 124.48 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $269k | +14% | 4.6k | 58.11 |
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| Cisco Systems (CSCO) | 0.1 | $266k | 5.0k | 53.22 |
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| Abbvie (ABBV) | 0.1 | $260k | 1.3k | 197.47 |
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| NVIDIA Corporation (NVDA) | 0.1 | $257k | -33% | 2.1k | 121.44 |
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| Trane Technologies SHS (TT) | 0.1 | $251k | +2% | 645.00 | 388.73 |
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| Amazon (AMZN) | 0.1 | $239k | +8% | 1.3k | 186.33 |
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| Kellogg Company (K) | 0.1 | $235k | NEW | 2.9k | 80.71 |
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| V.F. Corporation (VFC) | 0.1 | $235k | 12k | 19.95 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $231k | 3.9k | 59.02 |
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| Best Buy (BBY) | 0.1 | $228k | NEW | 2.2k | 103.30 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $227k | 5.4k | 41.77 |
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| Hasbro (HAS) | 0.1 | $223k | NEW | 3.1k | 72.32 |
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| Pentair SHS (PNR) | 0.1 | $221k | NEW | 2.3k | 97.79 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $220k | 11k | 20.46 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 1.0k | 206.57 |
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| Cummins (CMI) | 0.1 | $216k | NEW | 666.00 | 323.79 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $214k | -22% | 1.9k | 110.37 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $212k | NEW | 430.00 | 493.32 |
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| Autodesk (ADSK) | 0.1 | $212k | NEW | 768.00 | 275.48 |
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| Ecolab (ECL) | 0.1 | $210k | NEW | 824.00 | 255.33 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $210k | NEW | 1.9k | 111.86 |
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| Lennar Corp Cl A (LEN) | 0.1 | $209k | NEW | 1.1k | 187.48 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $209k | NEW | 1.3k | 155.25 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $205k | +2% | 395.00 | 517.78 |
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| Keysight Technologies (KEYS) | 0.1 | $204k | NEW | 1.3k | 158.93 |
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| Clorox Company (CLX) | 0.1 | $201k | NEW | 1.2k | 162.91 |
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| Coca-Cola Company (KO) | 0.1 | $200k | NEW | 2.8k | 71.86 |
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Past Filings by IMPACTfolio
SEC 13F filings are viewable for IMPACTfolio going back to 2021
- 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