IMPACTfolio as of Dec. 31, 2021
Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 13.1 | $15M | 302k | 49.44 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 12.0 | $14M | 172k | 79.46 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 11.3 | $13M | 120k | 107.90 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 11.3 | $13M | 147k | 87.89 | |
| Etf Ser Solutions Chang Fin Us Lrg | 10.1 | $12M | 330k | 35.05 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 6.9 | $7.9M | 189k | 42.01 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 6.5 | $7.4M | 270k | 27.29 | |
| Ishares Esg Awr Msci Em (ESGE) | 4.0 | $4.5M | 114k | 39.75 | |
| Apple (AAPL) | 3.1 | $3.6M | 20k | 177.59 | |
| Ishares Tr Esg Aware Msci (ESML) | 2.8 | $3.2M | 79k | 40.32 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 2.7 | $3.1M | 45k | 68.76 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.3M | 6.8k | 336.26 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.9 | $2.1M | 84k | 25.65 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 1.1 | $1.3M | 33k | 39.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.0M | 2.3k | 436.42 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.6 | $650k | 21k | 30.99 | |
| Tesla Motors (TSLA) | 0.6 | $650k | 615.00 | 1056.91 | |
| FedEx Corporation (FDX) | 0.5 | $627k | 2.4k | 258.77 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $565k | 9.3k | 60.82 | |
| Heska Corp Com Restrc New | 0.5 | $533k | 2.9k | 182.35 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.5 | $516k | 8.3k | 62.33 | |
| Cbre Group Cl A (CBRE) | 0.3 | $380k | 3.5k | 108.54 | |
| BlackRock (BLK) | 0.3 | $378k | 413.00 | 915.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $374k | 1.3k | 294.49 | |
| Ihs Markit SHS | 0.3 | $373k | 2.8k | 132.88 | |
| Cadence Design Systems (CDNS) | 0.3 | $367k | 2.0k | 186.11 | |
| IDEXX Laboratories (IDXX) | 0.3 | $361k | 548.00 | 658.76 | |
| PNC Financial Services (PNC) | 0.3 | $348k | 1.7k | 200.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $345k | 3.0k | 116.40 | |
| CSX Corporation (CSX) | 0.3 | $345k | 9.2k | 37.58 | |
| Trane Technologies SHS (TT) | 0.3 | $341k | 1.7k | 202.13 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $340k | 2.1k | 159.77 | |
| Robert Half International (RHI) | 0.3 | $338k | 3.0k | 111.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $332k | 1.4k | 241.28 | |
| West Pharmaceutical Services (WST) | 0.3 | $324k | 690.00 | 469.57 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.3 | $322k | 12k | 27.52 | |
| Xylem (XYL) | 0.3 | $309k | 2.6k | 120.05 | |
| Motorola Solutions Com New (MSI) | 0.3 | $304k | 1.1k | 271.43 | |
| Intuit (INTU) | 0.3 | $302k | 469.00 | 643.92 | |
| Newell Rubbermaid (NWL) | 0.3 | $298k | 14k | 21.80 | |
| Waters Corporation (WAT) | 0.3 | $295k | 791.00 | 372.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $283k | 595.00 | 475.63 | |
| Regions Financial Corporation (RF) | 0.2 | $282k | 13k | 21.80 | |
| Oracle Corporation (ORCL) | 0.2 | $273k | 3.1k | 87.25 | |
| Facebook Cl A (META) | 0.2 | $247k | 735.00 | 336.05 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.2 | $243k | 7.5k | 32.27 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $209k | 2.9k | 72.57 |
