Impact Capital Partners

Impact Capital Partners as of March 31, 2025

Portfolio Holdings for Impact Capital Partners

Impact Capital Partners holds 256 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $14M 37k 375.39
Apple (AAPL) 4.2 $12M 52k 222.13
NVIDIA Corporation (NVDA) 3.0 $8.2M 76k 108.38
Procter & Gamble Company (PG) 2.9 $7.9M 46k 170.42
Broadcom (AVGO) 2.0 $5.6M 33k 167.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $5.5M 107k 51.05
Abbvie (ABBV) 1.8 $5.1M 24k 209.52
Amazon (AMZN) 1.7 $4.7M 25k 190.26
JPMorgan Chase & Co. (JPM) 1.5 $4.2M 17k 245.30
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $4.2M 42k 98.92
Wisdomtree Tr Currncy Int Eq (DDWM) 1.5 $4.1M 111k 36.79
Johnson & Johnson (JNJ) 1.4 $3.9M 24k 165.84
Coca-Cola Company (KO) 1.4 $3.7M 52k 71.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.7M 6.9k 532.58
Visa Com Cl A (V) 1.3 $3.6M 10k 350.47
Oracle Corporation (ORCL) 1.3 $3.6M 26k 139.81
Home Depot (HD) 1.3 $3.5M 9.7k 366.49
UnitedHealth (UNH) 1.2 $3.4M 6.5k 523.75
Ishares Tr Msci Intl Moment (IMTM) 1.2 $3.4M 85k 39.94
McDonald's Corporation (MCD) 1.1 $3.0M 9.5k 312.38
Abbott Laboratories (ABT) 1.0 $2.9M 22k 132.65
Meta Platforms Cl A (META) 1.0 $2.9M 5.0k 576.36
Ibex Shs New (IBEX) 1.0 $2.8M 115k 24.35
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.7M 18k 154.64
Blackrock (BLK) 0.9 $2.6M 2.7k 946.49
Chevron Corporation (CVX) 0.9 $2.5M 15k 167.29
Exxon Mobil Corporation (XOM) 0.9 $2.5M 21k 118.93
Onemain Holdings (OMF) 0.9 $2.5M 52k 48.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $2.4M 73k 33.24
Philip Morris International (PM) 0.9 $2.4M 15k 158.73
Linde SHS (LIN) 0.9 $2.4M 5.2k 465.64
Analog Devices (ADI) 0.9 $2.4M 12k 201.67
Automatic Data Processing (ADP) 0.9 $2.4M 7.9k 305.55
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.3M 15k 156.23
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.2M 3.8k 561.90
Republic Services (RSG) 0.8 $2.1M 8.7k 242.16
Union Pacific Corporation (UNP) 0.8 $2.1M 8.8k 236.24
Marsh & McLennan Companies (MMC) 0.7 $2.0M 8.2k 244.03
Wisdomtree Tr Intl Qulty Div (IQDG) 0.7 $2.0M 56k 35.68
Honeywell International (HON) 0.7 $1.9M 8.8k 211.75
Chubb (CB) 0.6 $1.7M 5.8k 301.99
Costco Wholesale Corporation (COST) 0.6 $1.6M 1.7k 945.79
Prologis (PLD) 0.6 $1.6M 14k 111.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.6M 31k 50.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 5.4k 274.82
CSX Corporation (CSX) 0.5 $1.5M 51k 29.43
Tesla Motors (TSLA) 0.5 $1.4M 5.5k 259.16
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.7k 825.91
TJX Companies (TJX) 0.5 $1.4M 11k 121.80
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $1.4M 21k 66.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.5 $1.4M 29k 47.48
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 6.9k 193.99
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $1.3M 12k 110.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.4k 559.30
Primerica (PRI) 0.5 $1.3M 4.6k 284.53
Mastercard Incorporated Cl A (MA) 0.5 $1.3M 2.3k 548.12
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 4.0k 312.04
Netflix (NFLX) 0.5 $1.2M 1.3k 932.53
Pepsi (PEP) 0.4 $1.2M 8.0k 149.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2M 2.5k 484.82
Simpson Manufacturing (SSD) 0.4 $1.2M 7.4k 157.08
DTE Energy Company (DTE) 0.4 $1.1M 8.1k 138.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 6.6k 166.00
Jack Henry & Associates (JKHY) 0.4 $1.1M 6.0k 182.60
Emcor (EME) 0.4 $1.1M 2.9k 369.63
W.R. Berkley Corporation (WRB) 0.4 $1.1M 15k 71.16
Progressive Corporation (PGR) 0.4 $1.0M 3.7k 283.01
Merck & Co (MRK) 0.4 $1.0M 11k 89.76
Lpl Financial Holdings (LPLA) 0.3 $962k 2.9k 327.14
Nextera Energy (NEE) 0.3 $962k 14k 70.89
Trane Technologies SHS (TT) 0.3 $956k 2.8k 336.92
Lennox International (LII) 0.3 $953k 1.7k 560.83
Wal-Mart Stores (WMT) 0.3 $943k 11k 87.79
Kimberly-Clark Corporation (KMB) 0.3 $942k 6.6k 142.22
FTI Consulting (FCN) 0.3 $933k 5.7k 164.08
Phillips 66 (PSX) 0.3 $914k 7.4k 123.48
American Electric Power Company (AEP) 0.3 $909k 8.3k 109.27
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $871k 5.3k 165.59
CorVel Corporation (CRVL) 0.3 $847k 7.6k 111.97
Watts Water Technologies Cl A (WTS) 0.3 $844k 4.1k 203.92
Acushnet Holdings Corp (GOLF) 0.3 $823k 12k 68.66
Chipotle Mexican Grill (CMG) 0.3 $820k 16k 50.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
Toro Company (TTC) 0.3 $789k 11k 72.75
Fiserv (FI) 0.3 $774k 3.5k 220.83
Air Products & Chemicals (APD) 0.3 $763k 2.6k 294.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $759k 15k 50.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $756k 10k 73.45
Watsco, Incorporated (WSO) 0.3 $750k 1.5k 508.30
Lowe's Companies (LOW) 0.3 $749k 3.2k 233.23
Crowdstrike Hldgs Cl A (CRWD) 0.3 $746k 2.1k 352.58
Kadant (KAI) 0.3 $742k 2.2k 336.91
EOG Resources (EOG) 0.3 $736k 5.7k 128.24
Moelis & Co Cl A (MC) 0.3 $715k 12k 58.36
Te Connectivity Ord Shs (TEL) 0.3 $714k 5.0k 141.32
Cooper Cos (COO) 0.3 $710k 8.4k 84.35
Illinois Tool Works (ITW) 0.3 $704k 2.8k 247.97
RBC Bearings Incorporated (RBC) 0.3 $703k 2.2k 321.77
Rollins (ROL) 0.3 $703k 13k 54.03
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $693k 15k 45.20
Teledyne Technologies Incorporated (TDY) 0.2 $686k 1.4k 497.71
Equifax (EFX) 0.2 $682k 2.8k 243.56
Gra (GGG) 0.2 $681k 8.2k 83.51
Landstar System (LSTR) 0.2 $677k 4.5k 150.20
Stryker Corporation (SYK) 0.2 $668k 1.8k 372.33
Pool Corporation (POOL) 0.2 $668k 2.1k 318.35
Bentley Sys Com Cl B (BSY) 0.2 $664k 17k 39.34
Universal Display Corporation (OLED) 0.2 $663k 4.8k 139.48
Ufp Industries (UFPI) 0.2 $663k 6.2k 107.04
O'reilly Automotive (ORLY) 0.2 $645k 450.00 1432.58
Texas Instruments Incorporated (TXN) 0.2 $631k 3.5k 179.70
Deere & Company (DE) 0.2 $628k 1.3k 469.35
FactSet Research Systems (FDS) 0.2 $594k 1.3k 454.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $594k 1.2k 513.91
Bj's Wholesale Club Holdings (BJ) 0.2 $593k 5.2k 114.10
Zurn Water Solutions Corp Zws (ZWS) 0.2 $572k 17k 32.98
Caterpillar (CAT) 0.2 $570k 1.7k 329.80
Nordson Corporation (NDSN) 0.2 $564k 2.8k 201.72
First Hawaiian (FHB) 0.2 $554k 23k 24.44
Charles Schwab Corporation (SCHW) 0.2 $552k 7.1k 78.28
Ge Aerospace Com New (GE) 0.2 $549k 2.7k 200.15
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $534k 1.9k 282.56
Bright Horizons Fam Sol In D (BFAM) 0.2 $533k 4.2k 127.04
Servicenow (NOW) 0.2 $525k 659.00 796.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $523k 14k 36.29
Allegion Ord Shs (ALLE) 0.2 $518k 4.0k 130.46
Choice Hotels International (CHH) 0.2 $515k 3.9k 132.78
Morgan Stanley Com New (MS) 0.2 $514k 4.4k 116.68
Altria (MO) 0.2 $513k 8.6k 60.02
Goldman Sachs (GS) 0.2 $512k 937.00 546.29
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $510k 2.0k 258.63
Thermo Fisher Scientific (TMO) 0.2 $510k 1.0k 497.60
Nexstar Media Group Common Stock (NXST) 0.2 $502k 2.8k 179.22
Autodesk (ADSK) 0.2 $501k 1.9k 261.80
Cisco Systems (CSCO) 0.2 $500k 8.1k 61.71
Starbucks Corporation (SBUX) 0.2 $495k 5.0k 98.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $479k 5.9k 81.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $474k 4.1k 116.36
Chemed Corp Com Stk (CHE) 0.2 $470k 763.00 615.32
Norfolk Southern (NSC) 0.2 $465k 2.0k 236.85
Manhattan Associates (MANH) 0.2 $464k 2.7k 173.04
salesforce (CRM) 0.2 $464k 1.7k 268.36
Uber Technologies (UBER) 0.2 $464k 6.4k 72.86
Rli (RLI) 0.2 $462k 5.7k 80.33
Martin Marietta Materials (MLM) 0.2 $456k 954.00 478.13
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $444k 17k 26.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $444k 1.2k 361.09
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $437k 11k 39.10
Shopify Cl A (SHOP) 0.2 $434k 4.5k 95.48
American Express Company (AXP) 0.2 $434k 1.6k 269.05
At&t (T) 0.2 $432k 15k 28.28
Axon Enterprise (AXON) 0.2 $428k 814.00 525.95
Raytheon Technologies Corp (RTX) 0.2 $427k 3.2k 132.46
Old Dominion Freight Line (ODFL) 0.2 $425k 2.6k 165.45
Comcast Corp Cl A (CMCSA) 0.2 $424k 12k 36.90
Fair Isaac Corporation (FICO) 0.2 $419k 227.00 1844.16
Anthem (ELV) 0.2 $418k 962.00 434.96
Best Buy (BBY) 0.2 $415k 5.6k 73.61
Qualcomm (QCOM) 0.1 $412k 2.7k 153.61
ConocoPhillips (COP) 0.1 $403k 3.8k 105.02
Bank of America Corporation (BAC) 0.1 $401k 9.6k 41.73
BancFirst Corporation (BANF) 0.1 $400k 3.6k 109.87
Bristol Myers Squibb (BMY) 0.1 $400k 6.6k 60.99
Saia (SAIA) 0.1 $398k 1.1k 349.43
NewMarket Corporation (NEU) 0.1 $393k 694.00 566.45
Charles River Laboratories (CRL) 0.1 $386k 2.6k 150.52
Dt Midstream Common Stock (DTM) 0.1 $385k 4.0k 96.48
Copart (CPRT) 0.1 $380k 6.7k 56.59
Exponent (EXPO) 0.1 $379k 4.7k 81.06
Donaldson Company (DCI) 0.1 $378k 5.6k 67.06
Yum! Brands (YUM) 0.1 $376k 2.4k 157.35
Murphy Oil Corporation (MUR) 0.1 $372k 13k 28.40
Lci Industries (LCII) 0.1 $372k 4.3k 87.43
Hubspot (HUBS) 0.1 $370k 647.00 571.29
Eaton Corp SHS (ETN) 0.1 $368k 1.4k 271.83
FedEx Corporation (FDX) 0.1 $367k 1.5k 243.78
Thor Industries (THO) 0.1 $365k 4.8k 75.81
Church & Dwight (CHD) 0.1 $357k 3.2k 110.09
Spotify Technology S A SHS (SPOT) 0.1 $355k 645.00 550.03
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $351k 9.8k 35.70
Cintas Corporation (CTAS) 0.1 $350k 1.7k 205.53
Applied Materials (AMAT) 0.1 $349k 2.4k 145.12
Pfizer (PFE) 0.1 $347k 14k 25.34
S&p Global (SPGI) 0.1 $344k 677.00 508.17
Siteone Landscape Supply (SITE) 0.1 $342k 2.8k 121.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $328k 5.3k 62.10
Intuitive Surgical Com New (ISRG) 0.1 $327k 660.00 495.27
Boston Scientific Corporation (BSX) 0.1 $322k 3.2k 100.88
Palantir Technologies Cl A (PLTR) 0.1 $321k 3.8k 84.40
Colgate-Palmolive Company (CL) 0.1 $320k 3.4k 93.70
Teradyne (TER) 0.1 $318k 3.8k 82.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $316k 7.0k 45.26
United Rentals (URI) 0.1 $315k 502.00 626.70
Motorola Solutions Com New (MSI) 0.1 $312k 712.00 438.00
Airbnb Com Cl A (ABNB) 0.1 $311k 2.6k 119.46
3M Company (MMM) 0.1 $308k 2.1k 146.86
Ishares Tr Core Total Usd (IUSB) 0.1 $306k 6.6k 46.08
Johnson Ctls Intl SHS (JCI) 0.1 $306k 3.8k 80.11
Crane Company Common Stock (CR) 0.1 $305k 2.0k 153.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $302k 5.9k 50.83
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $300k 5.9k 50.36
Sap Se Spon Adr (SAP) 0.1 $298k 1.1k 268.44
Medtronic SHS (MDT) 0.1 $297k 3.3k 89.86
Tractor Supply Company (TSCO) 0.1 $295k 5.4k 55.10
Ubs Group SHS (UBS) 0.1 $294k 9.6k 30.63
Labcorp Holdings Com Shs (LH) 0.1 $294k 1.3k 232.74
Amgen (AMGN) 0.1 $292k 937.00 311.57
Verizon Communications (VZ) 0.1 $289k 6.4k 45.36
Scotts Miracle-gro Cl A (SMG) 0.1 $288k 5.2k 54.89
Walt Disney Company (DIS) 0.1 $286k 2.9k 98.70
Wells Fargo & Company (WFC) 0.1 $285k 4.0k 71.79
Gartner (IT) 0.1 $282k 672.00 419.74
Ross Stores (ROST) 0.1 $278k 2.2k 127.79
Us Bancorp Del Com New (USB) 0.1 $277k 6.6k 42.22
L3harris Technologies (LHX) 0.1 $276k 1.3k 209.37
International Business Machines (IBM) 0.1 $272k 1.1k 248.66
Alliant Energy Corporation (LNT) 0.1 $271k 4.2k 64.35
Intuit (INTU) 0.1 $269k 438.00 613.99
Eversource Energy (ES) 0.1 $268k 4.3k 62.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $267k 403.00 662.63
Adobe Systems Incorporated (ADBE) 0.1 $259k 676.00 383.53
Arista Networks Com Shs (ANET) 0.1 $254k 3.3k 77.48
RadNet (RDNT) 0.1 $252k 5.1k 49.72
Booking Holdings (BKNG) 0.1 $249k 54.00 4606.91
Ametek (AME) 0.1 $248k 1.4k 172.14
Cme (CME) 0.1 $246k 927.00 265.29
Palo Alto Networks (PANW) 0.1 $246k 1.4k 170.64
Arch Cap Group Ord (ACGL) 0.1 $243k 2.5k 96.18
Brown & Brown (BRO) 0.1 $238k 1.9k 124.40
Howmet Aerospace (HWM) 0.1 $236k 1.8k 129.73
SYSCO Corporation (SYY) 0.1 $236k 3.1k 75.05
Lockheed Martin Corporation (LMT) 0.1 $235k 527.00 446.71
Fortinet (FTNT) 0.1 $235k 2.4k 96.26
Rockwell Automation (ROK) 0.1 $226k 876.00 258.39
Waste Management (WM) 0.1 $225k 971.00 231.51
Freeport-mcmoran CL B (FCX) 0.1 $224k 5.9k 37.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $220k 1.2k 188.16
Paccar (PCAR) 0.1 $219k 2.3k 97.37
General Dynamics Corporation (GD) 0.1 $218k 800.00 272.58
Msci (MSCI) 0.1 $216k 382.00 565.50
American Intl Group Com New (AIG) 0.1 $216k 2.5k 86.94
Parker-Hannifin Corporation (PH) 0.1 $215k 354.00 607.85
Boeing Company (BA) 0.1 $213k 1.2k 170.55
McKesson Corporation (MCK) 0.1 $213k 316.00 672.99
Vulcan Materials Company (VMC) 0.1 $211k 906.00 233.30
Houlihan Lokey Cl A (HLI) 0.1 $210k 1.3k 161.50
Astrazeneca Sponsored Adr (AZN) 0.1 $209k 2.8k 73.50
Marvell Technology (MRVL) 0.1 $208k 3.4k 61.57
Novo-nordisk A S Adr (NVO) 0.1 $205k 2.9k 69.44
Corteva (CTVA) 0.1 $204k 3.2k 62.93
Sempra Energy (SRE) 0.1 $203k 2.8k 71.36
Casey's General Stores (CASY) 0.1 $202k 465.00 434.04
Emerson Electric (EMR) 0.1 $202k 1.8k 109.64
Banco Santander Adr (SAN) 0.0 $102k 15k 6.70
Coty Com Cl A (COTY) 0.0 $61k 11k 5.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $55k 14k 3.82