IMPACTfolio

Latest statistics and disclosures from IMPACTfolio's latest quarterly 13F-HR filing:

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Positions held by IMPACTfolio consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for IMPACTfolio

Companies in the IMPACTfolio portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Adv Ttl Usd (EUSB) 13.1 $15M 302k 49.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 12.0 $14M 172k 79.46
Ishares Tr Esg Awr Msci Usa (ESGU) 11.3 $13M 120k 107.90
Vanguard World Esg Us Stk Etf (ESGV) 11.3 $13M 147k 87.89
Etf Ser Solutions Chang Fin Us Lrg (CHGX) 10.1 $12M 330k 35.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 6.9 $7.9M 189k 42.01
Ishares Tr Esg Awre Usd Etf (SUSC) 6.5 $7.4M 270k 27.29
Ishares Esg Awr Msci Em (ESGE) 4.0 $4.5M 114k 39.75
Apple (AAPL) 3.1 $3.6M 20k 177.59
Ishares Tr Esg Aware Msci (ESML) 2.8 $3.2M 79k 40.32
Ishares Tr Esg Eafe Etf (DMXF) 2.7 $3.1M 45k 68.76
Microsoft Corporation (MSFT) 2.0 $2.3M 6.8k 336.26
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.9 $2.1M 84k 25.65
Ishares Tr Esg Msci Usa Etf (USXF) 1.1 $1.3M 33k 39.43

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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.0M 2.3k 436.42
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $650k 21k 30.99
Tesla Motors (TSLA) 0.6 $650k 615.00 1056.91
FedEx Corporation (FDX) 0.5 $627k 2.4k 258.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $565k 9.3k 60.82
Heska Corp Com Restrc New (HSKA) 0.5 $533k 2.9k 182.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $516k 8.3k 62.33
Cbre Group Cl A (CBRE) 0.3 $380k 3.5k 108.54
BlackRock (BLK) 0.3 $378k 413.00 915.25
NVIDIA Corporation (NVDA) 0.3 $374k 1.3k 294.49
Ihs Markit SHS (INFO) 0.3 $373k 2.8k 132.88
Cadence Design Systems (CDNS) 0.3 $367k 2.0k 186.11
IDEXX Laboratories (IDXX) 0.3 $361k 548.00 658.76
PNC Financial Services (PNC) 0.3 $348k 1.7k 200.46
Ishares Tr National Mun Etf (MUB) 0.3 $345k 3.0k 116.40
CSX Corporation (CSX) 0.3 $345k 9.2k 37.58
Trane Technologies SHS (TT) 0.3 $341k 1.7k 202.13
Agilent Technologies Inc C ommon (A) 0.3 $340k 2.1k 159.77
Robert Half International (RHI) 0.3 $338k 3.0k 111.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $332k 1.4k 241.28
West Pharmaceutical Services (WST) 0.3 $324k 690.00 469.57
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.3 $322k 12k 27.52
Xylem (XYL) 0.3 $309k 2.6k 120.05
Motorola Solutions Com New (MSI) 0.3 $304k 1.1k 271.43
Intuit (INTU) 0.3 $302k 469.00 643.92
Newell Rubbermaid (NWL) 0.3 $298k 14k 21.80
Waters Corporation (WAT) 0.3 $295k 791.00 372.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $283k 595.00 475.63
Regions Financial Corporation (RF) 0.2 $282k 13k 21.80
Oracle Corporation (ORCL) 0.2 $273k 3.1k 87.25
Facebook Cl A (FB) 0.2 $247k 735.00 336.05
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $243k 7.5k 32.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $209k 2.9k 72.57

Past Filings by IMPACTfolio

SEC 13F filings are viewable for IMPACTfolio going back to 2021