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 74.10% of IMPACTfolio's stock portfolio.
- Added to shares of these 10 stocks: XLRE, ESGD, EUSB, MUB, SUSC, GILD, EW, WAT, ADP, GWW.
- Started 6 new stock positions in ADP, WAT, GILD, XLRE, GWW, EW.
- Reduced shares in these 10 stocks: NUSC, ESGU, BBY, HAS, TXN, CHRW, ECL, VLTO, LEN, .
- Sold out of its positions in ADBE, BBY, CHRW, KO, ECL, HAS, LEN, DGX, TXN, VLTO.
- IMPACTfolio was a net buyer of stock by $1.8M.
- IMPACTfolio has $193M in assets under management (AUM), dropping by -0.54%.
- Central Index Key (CIK): 0001896447
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Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 24.8 | $48M | 456k | 104.89 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 18.4 | $35M | 275k | 128.82 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 16.1 | $31M | +4% | 407k | 76.14 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 9.5 | $18M | +5% | 430k | 42.48 |
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| Ishares Esg Awr Msci Em (ESGE) | 5.4 | $10M | 311k | 33.39 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 4.8 | $9.3M | +5% | 409k | 22.72 |
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| Ishares Tr National Mun Etf (MUB) | 3.3 | $6.4M | +14% | 60k | 106.55 |
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| Apple (AAPL) | 2.7 | $5.2M | 21k | 250.42 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.5 | $2.8M | +4% | 115k | 24.70 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.3 | $2.5M | -3% | 30k | 85.84 |
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| Ishares Tr Esg Aware Msci (ESML) | 1.3 | $2.5M | -2% | 58k | 42.05 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.2 | $2.4M | +4% | 138k | 17.09 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $2.3M | NEW | 57k | 40.67 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.1 | $2.1M | -54% | 50k | 41.88 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 3.8k | 421.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.5M | 2.7k | 538.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $811k | 2.8k | 289.81 |
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| Meta Platforms Cl A (META) | 0.4 | $796k | 1.4k | 585.52 |
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| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.4 | $766k | -16% | 20k | 37.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $689k | 1.2k | 586.01 |
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| FedEx Corporation (FDX) | 0.3 | $647k | 2.3k | 281.33 |
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| Stryker Corporation (SYK) | 0.3 | $632k | 1.8k | 360.05 |
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| Applied Materials (AMAT) | 0.3 | $525k | 3.2k | 162.63 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $430k | +6% | 14k | 30.06 |
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| Zoetis Cl A (ZTS) | 0.2 | $419k | -4% | 2.6k | 162.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $325k | 552.00 | 588.68 |
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| Cisco Systems (CSCO) | 0.2 | $296k | 5.0k | 59.20 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $280k | +5% | 4.9k | 57.28 |
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| NVIDIA Corporation (NVDA) | 0.1 | $269k | -5% | 2.0k | 134.29 |
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| Cbre Group Cl A (CBRE) | 0.1 | $264k | -6% | 2.0k | 131.29 |
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| Amazon (AMZN) | 0.1 | $259k | -7% | 1.2k | 219.39 |
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| Abbvie (ABBV) | 0.1 | $234k | 1.3k | 177.69 |
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| Trane Technologies SHS (TT) | 0.1 | $232k | -2% | 628.00 | 369.35 |
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| Cummins (CMI) | 0.1 | $229k | 658.00 | 348.60 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $229k | 11k | 21.35 |
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| V.F. Corporation (VFC) | 0.1 | $229k | -9% | 11k | 21.46 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $226k | 430.00 | 526.06 |
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| Kellogg Company (K) | 0.1 | $226k | -4% | 2.8k | 80.97 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $224k | 3.9k | 58.18 |
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| Pentair SHS (PNR) | 0.1 | $224k | 2.2k | 100.64 |
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| Gilead Sciences (GILD) | 0.1 | $220k | NEW | 2.4k | 92.37 |
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| Autodesk (ADSK) | 0.1 | $216k | -4% | 732.00 | 295.57 |
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| Edwards Lifesciences (EW) | 0.1 | $215k | NEW | 2.9k | 74.03 |
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| Keysight Technologies (KEYS) | 0.1 | $211k | +2% | 1.3k | 160.63 |
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| Waters Corporation (WAT) | 0.1 | $207k | NEW | 559.00 | 370.98 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $204k | 5.4k | 37.53 |
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| Automatic Data Processing (ADP) | 0.1 | $204k | NEW | 697.00 | 292.73 |
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| W.W. Grainger (GWW) | 0.1 | $202k | NEW | 192.00 | 1054.05 |
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| Clorox Company (CLX) | 0.1 | $202k | 1.2k | 162.41 |
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Past Filings by IMPACTfolio
SEC 13F filings are viewable for IMPACTfolio going back to 2021
- 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