IMPACTfolio
Latest statistics and disclosures from IMPACTfolio's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESGD, ESGU, ESGV, CHGX, EUSB, and represent 64.83% of IMPACTfolio's stock portfolio.
- Added to shares of these 10 stocks: ESGD, ESGU, MSFT, SYK, ESGE, AMAT, CSCO, XYL, MMM, BBY.
- Started 13 new stock positions in JCI, CHRW, KO, AMAT, BBY, ABBV, CSCO, XYL, GIS, K. CMI, SYK, MMM.
- Reduced shares in these 10 stocks: ESML, NUSC, CHGX, CMF, EUSB, NULG, HAS, SUSC, VOO, SUSB.
- Sold out of its positions in HAS, CMF, ESML.
- IMPACTfolio was a net buyer of stock by $1.2M.
- IMPACTfolio has $154M in assets under management (AUM), dropping by 10.84%.
- Central Index Key (CIK): 0001896447
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Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 18.6 | $29M | +11% | 379k | 75.54 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 13.6 | $21M | +3% | 199k | 104.92 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 12.9 | $20M | 232k | 85.06 |
|
|
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 10.4 | $16M | -6% | 480k | 33.22 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 9.4 | $14M | -2% | 334k | 43.26 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 7.4 | $11M | -13% | 292k | 39.10 |
|
| Ishares Esg Awr Msci Em (ESGE) | 6.1 | $9.4M | +5% | 292k | 32.06 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 4.9 | $7.5M | 322k | 23.27 |
|
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| Apple (AAPL) | 2.7 | $4.1M | 21k | 192.53 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $3.6M | +20% | 9.5k | 376.04 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.6 | $2.4M | -10% | 35k | 69.47 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.5 | $2.3M | -2% | 94k | 24.48 |
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.3 | $2.1M | 121k | 17.09 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.2M | -7% | 2.7k | 436.74 |
|
| FedEx Corporation (FDX) | 0.4 | $582k | 2.3k | 252.97 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $532k | 1.1k | 475.31 |
|
|
| Stryker Corporation (SYK) | 0.3 | $525k | NEW | 1.8k | 299.46 |
|
| Zoetis Cl A (ZTS) | 0.2 | $366k | -7% | 1.9k | 197.37 |
|
| Applied Materials (AMAT) | 0.2 | $358k | NEW | 2.2k | 162.07 |
|
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $353k | 12k | 29.42 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $305k | -10% | 5.2k | 58.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $300k | -3% | 502.00 | 596.60 |
|
| Trane Technologies SHS (TT) | 0.2 | $285k | 1.2k | 243.90 |
|
|
| Cbre Group Cl A (CBRE) | 0.2 | $276k | +3% | 3.0k | 93.09 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $273k | +4% | 1.2k | 229.68 |
|
| Autodesk (ADSK) | 0.2 | $269k | +3% | 1.1k | 243.48 |
|
| Waters Corporation (WAT) | 0.2 | $264k | +4% | 803.00 | 329.23 |
|
| Ecolab (ECL) | 0.2 | $262k | +2% | 1.3k | 198.35 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $262k | +4% | 529.00 | 495.22 |
|
| Meta Platforms Cl A (META) | 0.2 | $260k | 735.00 | 353.96 |
|
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| Automatic Data Processing (ADP) | 0.2 | $258k | 1.1k | 232.97 |
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| W.W. Grainger (GWW) | 0.2 | $257k | 310.00 | 828.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $255k | 1.1k | 238.17 |
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| Cisco Systems (CSCO) | 0.2 | $252k | NEW | 5.0k | 50.52 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $248k | +4% | 1.9k | 127.20 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $248k | +3% | 2.7k | 90.17 |
|
| Xylem (XYL) | 0.2 | $247k | NEW | 2.2k | 114.36 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $247k | +4% | 4.0k | 61.21 |
|
| 3M Company (MMM) | 0.2 | $245k | NEW | 2.2k | 109.32 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $237k | +5% | 14k | 16.98 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $236k | +3% | 1.7k | 137.88 |
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| Best Buy (BBY) | 0.2 | $233k | NEW | 3.0k | 78.28 |
|
| Kellogg Company (K) | 0.1 | $224k | NEW | 4.0k | 55.91 |
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| Cummins (CMI) | 0.1 | $221k | NEW | 923.00 | 239.57 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $221k | NEW | 3.8k | 57.64 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $221k | -8% | 1.3k | 170.46 |
|
| Coca-Cola Company (KO) | 0.1 | $220k | NEW | 3.7k | 58.93 |
|
| General Mills (GIS) | 0.1 | $209k | NEW | 3.2k | 65.14 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $206k | NEW | 2.4k | 86.39 |
|
| Abbvie (ABBV) | 0.1 | $204k | NEW | 1.3k | 154.96 |
|
Past Filings by IMPACTfolio
SEC 13F filings are viewable for IMPACTfolio going back to 2021
- 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