Impact Capital Partners

Impact Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Impact Capital Partners

Impact Capital Partners holds 250 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
Microsoft Corporation (MSFT) 5.5 $15M 37k 421.50
Apple (AAPL) 4.3 $12M 48k 250.42
NVIDIA Corporation (NVDA) 3.5 $10M 74k 134.29
Broadcom (AVGO) 3.1 $8.6M 37k 231.84
Procter & Gamble Company (PG) 2.6 $7.4M 44k 167.65
Amazon (AMZN) 2.0 $5.6M 26k 219.39
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.9M 51k 96.90
Ibex Shs New (IBEX) 1.7 $4.8M 225k 21.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $4.5M 89k 50.88
Oracle Corporation (ORCL) 1.4 $4.1M 24k 166.64
JPMorgan Chase & Co. (JPM) 1.4 $4.0M 17k 239.70
Home Depot (HD) 1.4 $3.9M 10k 388.99
Abbvie (ABBV) 1.4 $3.9M 22k 177.70
Wisdomtree Tr Currncy Int Eq (DDWM) 1.2 $3.5M 102k 34.38
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.5M 19k 189.30
Visa Com Cl A (V) 1.2 $3.3M 11k 316.05
UnitedHealth (UNH) 1.1 $3.2M 6.3k 505.86
Johnson & Johnson (JNJ) 1.1 $3.1M 21k 144.62
Coca-Cola Company (KO) 1.1 $3.1M 49k 62.26
Meta Platforms Cl A (META) 1.0 $2.9M 4.9k 585.51
Blackrock (BLK) 1.0 $2.8M 2.8k 1025.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.8M 6.1k 453.28
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.8M 15k 190.44
McDonald's Corporation (MCD) 1.0 $2.7M 9.3k 289.90
Ishares Tr Msci Intl Moment (IMTM) 0.9 $2.7M 71k 37.40
Wisdomtree Tr Intl Qulty Div (IQDG) 0.9 $2.5M 74k 34.21
Chubb (CB) 0.9 $2.5M 9.1k 276.30
Analog Devices (ADI) 0.9 $2.5M 12k 212.46
Netflix (NFLX) 0.8 $2.4M 2.7k 891.32
Abbott Laboratories (ABT) 0.8 $2.4M 21k 113.11
Onemain Holdings (OMF) 0.8 $2.3M 44k 52.13
Nextera Energy (NEE) 0.8 $2.2M 31k 71.69
Automatic Data Processing (ADP) 0.8 $2.2M 7.6k 292.72
Tesla Motors (TSLA) 0.8 $2.2M 5.4k 403.84
Exxon Mobil Corporation (XOM) 0.8 $2.2M 20k 107.57
Linde SHS (LIN) 0.7 $2.1M 5.0k 418.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $2.0M 10k 197.49
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.0M 3.5k 588.68
Union Pacific Corporation (UNP) 0.7 $1.9M 8.5k 228.04
Honeywell International (HON) 0.7 $1.9M 8.4k 225.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.8M 22k 80.93
Republic Services (RSG) 0.6 $1.7M 8.5k 201.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.7M 34k 50.32
CSX Corporation (CSX) 0.6 $1.7M 51k 32.27
Marsh & McLennan Companies (MRSH) 0.6 $1.6M 7.7k 212.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 2.8k 586.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 5.5k 289.81
Costco Wholesale Corporation (COST) 0.6 $1.6M 1.7k 916.28
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.6M 4.4k 351.79
United Parcel Service CL B (UPS) 0.5 $1.4M 11k 126.10
TJX Companies (TJX) 0.5 $1.4M 11k 120.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.3M 41k 32.76
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 2.3k 526.57
Prologis (PLD) 0.4 $1.2M 11k 105.70
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $1.2M 11k 110.29
Emcor (EME) 0.4 $1.2M 2.6k 453.90
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 5.9k 195.82
Trane Technologies SHS (TT) 0.4 $1.1M 3.1k 369.35
Primerica (PRI) 0.4 $1.1M 4.2k 271.42
Merck & Co (MRK) 0.4 $1.1M 11k 99.48
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.5k 772.00
Simpson Manufacturing (SSD) 0.4 $1.1M 6.7k 165.83
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $1.1M 18k 62.95
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 15k 75.61
Lennox International (LII) 0.4 $1.0M 1.7k 609.30
Chipotle Mexican Grill (CMG) 0.4 $1.0M 17k 60.30
Wendy's/arby's Group (WEN) 0.4 $1.0M 62k 16.30
Aspen Technology 0.4 $1.0M 4.0k 249.63
Servicenow (NOW) 0.4 $1.0M 950.00 1060.12
Wal-Mart Stores (WMT) 0.4 $985k 11k 90.35
DTE Energy Company (DTE) 0.3 $975k 8.1k 120.75
FTI Consulting (FCN) 0.3 $970k 5.1k 191.13
Morgan Stanley Com New (MS) 0.3 $954k 7.6k 125.72
Lpl Financial Holdings (LPLA) 0.3 $941k 2.9k 326.51
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $935k 5.3k 176.67
Progressive Corporation (PGR) 0.3 $909k 3.8k 239.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $904k 2.2k 402.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $868k 17k 50.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $863k 12k 71.91
W.R. Berkley Corporation (WRB) 0.3 $840k 14k 58.52
Chevron Corporation (CVX) 0.3 $833k 5.7k 144.84
Moelis & Co Cl A (MC) 0.3 $820k 11k 73.88
Air Products & Chemicals (APD) 0.3 $818k 2.8k 290.05
Lowe's Companies (LOW) 0.3 $814k 3.3k 246.80
Jack Henry & Associates (JKHY) 0.3 $813k 4.6k 175.30
Acushnet Holdings Corp (GOLF) 0.3 $798k 11k 71.08
Toro Company (TTC) 0.3 $792k 9.9k 80.10
Bentley Sys Com Cl B (BSY) 0.3 $782k 17k 46.70
Watts Water Technologies Cl A (WTS) 0.3 $780k 3.8k 203.30
CorVel Corporation (CRVL) 0.3 $777k 7.0k 111.26
Te Connectivity Ord Shs (TEL) 0.3 $762k 5.3k 142.97
Manhattan Associates (MANH) 0.3 $759k 2.8k 270.24
American Electric Power Company (AEP) 0.3 $756k 8.2k 92.23
Fiserv (FISV) 0.3 $754k 3.7k 205.42
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $749k 1.9k 386.22
Phillips 66 (PSX) 0.3 $744k 6.5k 113.93
Cooper Cos (COO) 0.3 $741k 8.1k 91.93
Illinois Tool Works (ITW) 0.3 $728k 2.9k 253.57
Crowdstrike Hldgs Cl A (CRWD) 0.3 $720k 2.1k 342.16
Landstar System (LSTR) 0.3 $711k 4.1k 171.86
Kadant (KAI) 0.3 $705k 2.0k 344.99
Texas Instruments Incorporated (TXN) 0.3 $704k 3.8k 187.51
Watsco, Incorporated (WSO) 0.2 $698k 1.5k 473.89
Equifax (EFX) 0.2 $696k 2.7k 254.85
salesforce (CRM) 0.2 $694k 2.1k 334.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $681k 1.00 680920.00
Pool Corporation (POOL) 0.2 $663k 1.9k 340.94
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $651k 15k 44.18
Zurn Water Solutions Corp Zws (ZWS) 0.2 $650k 17k 37.30
EOG Resources (EOG) 0.2 $648k 5.3k 122.58
Stryker Corporation (SYK) 0.2 $639k 1.8k 360.10
Gra (GGG) 0.2 $631k 7.5k 84.29
Teledyne Technologies Incorporated (TDY) 0.2 $630k 1.4k 464.13
RBC Bearings Incorporated (RBC) 0.2 $618k 2.1k 299.14
Deere & Company (DE) 0.2 $603k 1.4k 423.70
Caterpillar (CAT) 0.2 $600k 1.7k 362.76
Autodesk (ADSK) 0.2 $590k 2.0k 295.57
Rollins (ROL) 0.2 $588k 13k 46.35
FactSet Research Systems (FDS) 0.2 $584k 1.2k 480.28
Eaton Corp SHS (ETN) 0.2 $582k 1.8k 331.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $579k 1.4k 401.58
O'reilly Automotive (ORLY) 0.2 $574k 484.00 1185.80
Norfolk Southern (NSC) 0.2 $566k 2.4k 234.70
Ufp Industries (UFPI) 0.2 $550k 4.9k 112.65
First Hawaiian (FHB) 0.2 $539k 21k 25.95
Charles Schwab Corporation (SCHW) 0.2 $539k 7.3k 74.01
Nordson Corporation (NDSN) 0.2 $538k 2.6k 209.24
Saia (SAIA) 0.2 $524k 1.2k 455.73
Martin Marietta Materials (MLM) 0.2 $523k 1.0k 516.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $517k 2.3k 220.96
Choice Hotels International (CHH) 0.2 $516k 3.6k 141.98
Allegion Ord Shs (ALLE) 0.2 $509k 3.9k 130.68
Teradyne (TER) 0.2 $507k 4.0k 125.92
Altria (MO) 0.2 $503k 9.6k 52.29
Thermo Fisher Scientific (TMO) 0.2 $496k 954.00 520.23
Cisco Systems (CSCO) 0.2 $494k 8.3k 59.20
Shopify Cl A (SHOP) 0.2 $491k 4.6k 106.33
American Express Company (AXP) 0.2 $488k 1.6k 296.79
Starbucks Corporation (SBUX) 0.2 $485k 5.3k 91.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $485k 6.9k 70.28
Axon Enterprise (AXON) 0.2 $480k 807.00 594.32
Applied Materials (AMAT) 0.2 $480k 2.9k 162.63
Bj's Wholesale Club Holdings (BJ) 0.2 $473k 5.3k 89.35
Hubspot (HUBS) 0.2 $472k 678.00 696.77
Thor Industries (THO) 0.2 $470k 4.9k 95.71
FedEx Corporation (FDX) 0.2 $459k 1.6k 281.33
Bright Horizons Fam Sol In D (BFAM) 0.2 $457k 4.1k 110.85
Aberdeen Income Cred Strat (ACP) 0.2 $451k 76k 5.97
Comcast Corp Cl A (CMCSA) 0.2 $450k 12k 37.53
Pepsi (PEP) 0.2 $446k 2.9k 152.06
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $444k 10k 43.05
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $442k 1.7k 264.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $439k 5.0k 88.40
Arista Networks Com Shs (ANET) 0.2 $436k 3.9k 110.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $434k 2.3k 185.13
Abrdn Global Premier Pptys F Com Sh Ben Int 0.2 $431k 112k 3.86
Intuit (INTU) 0.2 $429k 682.00 628.50
Rli (RLI) 0.2 $428k 2.6k 164.83
Fair Isaac Corporation (FICO) 0.2 $428k 215.00 1990.93
Charles River Laboratories (CRL) 0.2 $422k 2.3k 184.60
At&t (T) 0.1 $407k 18k 22.77
Adobe Systems Incorporated (ADBE) 0.1 $406k 914.00 444.68
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $406k 15k 27.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $406k 3.7k 109.73
Qualcomm (QCOM) 0.1 $406k 2.6k 153.62
Bank of America Corporation (BAC) 0.1 $402k 9.1k 43.95
NewMarket Corporation (NEU) 0.1 $402k 760.00 528.35
Dt Midstream Common Stock (DTM) 0.1 $399k 4.0k 99.43
Chemed Corp Com Stk (CHE) 0.1 $394k 743.00 529.80
BancFirst Corporation (BANF) 0.1 $393k 3.4k 117.18
Old Dominion Freight Line (ODFL) 0.1 $390k 2.2k 176.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $385k 6.3k 61.34
Lockheed Martin Corporation (LMT) 0.1 $382k 787.00 485.94
Goldman Sachs (GS) 0.1 $382k 667.00 572.62
Copart (CPRT) 0.1 $380k 6.6k 57.39
Exponent (EXPO) 0.1 $379k 4.3k 89.10
Lci Industries (LCII) 0.1 $369k 3.6k 103.39
Marvell Technology (MRVL) 0.1 $368k 3.3k 110.45
Bristol Myers Squibb (BMY) 0.1 $367k 6.5k 56.56
Uber Technologies (UBER) 0.1 $366k 6.1k 60.32
Church & Dwight (CHD) 0.1 $361k 3.4k 104.71
Siteone Landscape Supply (SITE) 0.1 $360k 2.7k 131.77
Gartner (IT) 0.1 $359k 740.00 484.47
RadNet (RDNT) 0.1 $357k 5.1k 69.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $353k 619.00 569.58
Sap Se Spon Adr (SAP) 0.1 $348k 1.4k 246.21
Scotts Miracle-gro Cl A (SMG) 0.1 $347k 5.2k 66.34
United Rentals (URI) 0.1 $344k 488.00 704.44
Intuitive Surgical Com New (ISRG) 0.1 $342k 656.00 521.96
Us Bancorp Del Com New (USB) 0.1 $334k 7.0k 47.83
Raytheon Technologies Corp (RTX) 0.1 $333k 2.9k 115.72
Ge Aerospace Com New (GE) 0.1 $329k 2.0k 166.79
Yum! Brands (YUM) 0.1 $322k 2.4k 134.15
S&p Global (SPGI) 0.1 $321k 644.00 498.08
Asml Holding N V N Y Registry Shs (ASML) 0.1 $313k 452.00 693.08
Colgate-Palmolive Company (CL) 0.1 $307k 3.4k 90.91
SYSCO Corporation (SYY) 0.1 $306k 4.0k 76.45
Labcorp Holdings Com Shs (LH) 0.1 $306k 1.3k 229.32
Walt Disney Company (DIS) 0.1 $305k 2.7k 111.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $304k 5.2k 58.93
Ross Stores (ROST) 0.1 $304k 2.0k 151.27
Motorola Solutions Com New (MSI) 0.1 $302k 652.00 462.38
Crane Company Common Stock (CR) 0.1 $301k 2.0k 151.75
Johnson Ctls Intl SHS (JCI) 0.1 $293k 3.7k 78.93
Boston Scientific Corporation (BSX) 0.1 $292k 3.3k 89.32
Cintas Corporation (CTAS) 0.1 $292k 1.6k 182.70
Ubs Group SHS (UBS) 0.1 $289k 9.5k 30.32
Spotify Technology S A SHS (SPOT) 0.1 $287k 642.00 447.38
Pfizer (PFE) 0.1 $287k 11k 26.53
Booking Holdings (BKNG) 0.1 $283k 57.00 4968.42
Paccar (PCAR) 0.1 $281k 2.7k 104.02
Universal Display Corporation (OLED) 0.1 $276k 1.9k 146.20
Tractor Supply Company (TSCO) 0.1 $276k 5.2k 53.06
3M Company (MMM) 0.1 $275k 2.1k 129.11
Medtronic SHS (MDT) 0.1 $273k 3.4k 79.88
International Business Machines (IBM) 0.1 $271k 1.2k 219.78
L3harris Technologies (LHX) 0.1 $271k 1.3k 210.32
Airbnb Com Cl A (ABNB) 0.1 $265k 2.0k 131.41
Verizon Communications (VZ) 0.1 $265k 6.6k 39.99
Ametek (AME) 0.1 $263k 1.5k 180.26
Wells Fargo & Company (WFC) 0.1 $261k 3.7k 70.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $256k 796.00 322.16
Vulcan Materials Company (VMC) 0.1 $253k 983.00 257.23
Eversource Energy (ES) 0.1 $249k 4.3k 57.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $249k 5.7k 44.04
Novo-nordisk A S Adr (NVO) 0.1 $248k 2.9k 86.02
Rockwell Automation (ROK) 0.1 $247k 864.00 285.80
Philip Morris International (PM) 0.1 $242k 2.0k 120.35
Anthem (ELV) 0.1 $239k 647.00 368.90
Amgen (AMGN) 0.1 $234k 898.00 260.65
Fortinet (FTNT) 0.1 $233k 2.5k 94.48
Arch Cap Group Ord (ACGL) 0.1 $232k 2.5k 92.35
Sempra Energy (SRE) 0.1 $232k 2.6k 87.72
Alliant Energy Corporation (LNT) 0.1 $230k 3.9k 59.14
General Dynamics Corporation (GD) 0.1 $230k 873.00 263.49
Parker-Hannifin Corporation (PH) 0.1 $228k 358.00 636.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $227k 3.7k 60.50
Palantir Technologies Cl A (PLTR) 0.1 $225k 3.0k 75.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $224k 415.00 538.81
Cme (CME) 0.1 $220k 945.00 232.23
Discover Financial Services 0.1 $218k 1.3k 173.23
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $216k 7.5k 29.01
PNC Financial Services (PNC) 0.1 $216k 1.1k 192.85
ConocoPhillips (COP) 0.1 $212k 2.1k 99.17
Palo Alto Networks (PANW) 0.1 $209k 1.1k 181.96
Emerson Electric (EMR) 0.1 $208k 1.7k 123.93
W.W. Grainger (GWW) 0.1 $203k 193.00 1054.05
Bruker Corporation (BRKR) 0.1 $203k 3.5k 58.62
Banco Santander Adr (SAN) 0.0 $82k 18k 4.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $66k 24k 2.72