IMPACTfolio
Latest statistics and disclosures from IMPACTfolio's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ESGV, ESGD, ESGU, EUSB, ESGE, and represent 77.49% of IMPACTfolio's stock portfolio.
- Added to shares of these 10 stocks: CGMU (+$5.7M), ESGD, ESGE, EUSB, SUSC, SUSB, SMB, AMZN, CMF, NUSC.
- Started 1 new stock position in CGMU.
- Reduced shares in these 10 stocks: ESGU, MUB, ESGV, SGOV, , AMAT, ABBV, AAPL, IVV, MSFT.
- Sold out of its positions in SGOV, PLD.
- IMPACTfolio was a net buyer of stock by $4.3M.
- IMPACTfolio has $235M in assets under management (AUM), dropping by -1.18%.
- Central Index Key (CIK): 0001896447
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Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 23.8 | $56M | -2% | 500k | 112.27 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 17.1 | $40M | +5% | 420k | 95.62 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 15.7 | $37M | -9% | 262k | 141.42 |
|
| Ishares Tr Esg Advanced Uni (EUSB) | 11.5 | $27M | +3% | 621k | 43.50 |
|
| Ishares Esg Awr Msci Em (ESGE) | 9.4 | $22M | +8% | 486k | 45.47 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 5.9 | $14M | +5% | 603k | 23.14 |
|
| Ishares Tr National Mun Etf (MUB) | 3.0 | $7.2M | -16% | 67k | 106.15 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 2.4 | $5.7M | NEW | 212k | 27.15 |
|
| Apple (AAPL) | 2.1 | $5.0M | 20k | 253.79 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.9 | $4.4M | +6% | 177k | 25.07 |
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.3 | $3.0M | +5% | 173k | 17.30 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.9 | $2.1M | 46k | 45.06 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 3.4k | 370.12 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | 3.4k | 320.81 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 1.8k | 597.45 |
|
|
| Applied Materials (AMAT) | 0.4 | $852k | -10% | 2.5k | 341.79 |
|
| FedEx Corporation (FDX) | 0.3 | $819k | 2.3k | 356.18 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $764k | 1.2k | 650.47 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $720k | 1.3k | 572.16 |
|
|
| Stryker Corporation (SYK) | 0.2 | $576k | 1.8k | 328.59 |
|
|
| Cisco Systems (CSCO) | 0.2 | $388k | 5.0k | 77.59 |
|
|
| Abbvie (ABBV) | 0.2 | $383k | -16% | 1.8k | 217.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $378k | -2% | 579.00 | 653.21 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $368k | 401.00 | 918.75 |
|
|
| Amazon (AMZN) | 0.1 | $338k | +32% | 1.6k | 208.27 |
|
| Johnson & Johnson (JNJ) | 0.1 | $335k | 1.4k | 244.44 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $322k | +13% | 5.7k | 56.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 1.1k | 294.21 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $284k | +2% | 1.3k | 215.09 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $280k | 401.00 | 697.16 |
|
|
| Amgen (AMGN) | 0.1 | $246k | 700.00 | 351.85 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $242k | +3% | 4.1k | 58.54 |
|
| Home Depot (HD) | 0.1 | $224k | 680.00 | 328.89 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $215k | 430.00 | 499.17 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $203k | 464.00 | 436.79 |
|
Past Filings by IMPACTfolio
SEC 13F filings are viewable for IMPACTfolio going back to 2021
- IMPACTfolio 2026 Q1 filed April 30, 2026
- IMPACTfolio 2025 Q4 filed Jan. 7, 2026
- 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