IMPACTfolio as of March 31, 2022
Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 49 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 14.2 | $19M | 259k | 73.73 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 12.0 | $16M | 159k | 101.35 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 11.0 | $15M | 182k | 81.08 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 10.6 | $14M | 307k | 46.47 | |
| Etf Ser Solutions Chang Fin Us Lrg | 9.6 | $13M | 411k | 31.39 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 6.0 | $8.1M | 203k | 39.84 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 5.3 | $7.2M | 285k | 25.13 | |
| Ishares Esg Awr Msci Em (ESGE) | 5.0 | $6.7M | 184k | 36.73 | |
| Ishares Tr National Mun Etf (MUB) | 4.8 | $6.4M | 58k | 109.64 | |
| Apple (AAPL) | 3.2 | $4.2M | 24k | 174.63 | |
| Ishares Tr Esg Aware Msci (ESML) | 2.1 | $2.8M | 74k | 38.03 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.7 | $2.3M | 47k | 48.32 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.7 | $2.2M | 91k | 24.63 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 7.0k | 308.25 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 1.5 | $2.0M | 43k | 46.66 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $952k | 16k | 58.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $891k | 2.1k | 415.19 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.6 | $745k | 26k | 28.78 | |
| Tesla Motors (TSLA) | 0.5 | $670k | 622.00 | 1077.17 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $534k | 9.0k | 59.25 | |
| FedEx Corporation (FDX) | 0.4 | $532k | 2.3k | 231.30 | |
| Heska Corp Com Restrc New | 0.3 | $404k | 2.9k | 138.21 | |
| Zoetis Cl A (ZTS) | 0.3 | $384k | 2.0k | 188.51 | |
| Pepsi (PEP) | 0.3 | $372k | 2.2k | 167.34 | |
| Pfizer (PFE) | 0.3 | $366k | 7.1k | 51.75 | |
| NVIDIA Corporation (NVDA) | 0.3 | $362k | 1.3k | 273.21 | |
| Robert Half International (RHI) | 0.3 | $356k | 3.1k | 114.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $353k | 1.0k | 337.48 | |
| Cadence Design Systems (CDNS) | 0.3 | $348k | 2.1k | 164.69 | |
| Cbre Group Cl A (CBRE) | 0.3 | $342k | 3.7k | 91.59 | |
| S&p Global (SPGI) | 0.3 | $340k | 830.00 | 409.64 | |
| BlackRock (BLK) | 0.3 | $339k | 443.00 | 765.24 | |
| PNC Financial Services (PNC) | 0.2 | $335k | 1.8k | 184.37 | |
| American Express Company (AXP) | 0.2 | $324k | 1.7k | 187.28 | |
| West Pharmaceutical Services (WST) | 0.2 | $319k | 777.00 | 410.55 | |
| Regions Financial Corporation (RF) | 0.2 | $310k | 14k | 22.24 | |
| Motorola Solutions Com New (MSI) | 0.2 | $308k | 1.3k | 242.52 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $305k | 2.3k | 132.21 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.2 | $285k | 8.5k | 33.53 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.2 | $284k | 9.3k | 30.47 | |
| Trane Technologies SHS (TT) | 0.2 | $280k | 1.8k | 152.92 | |
| Morgan Stanley Com New (MS) | 0.2 | $270k | 3.1k | 87.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $269k | 595.00 | 452.10 | |
| Oracle Corporation (ORCL) | 0.2 | $259k | 3.1k | 82.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $257k | 567.00 | 453.26 | |
| Intuit (INTU) | 0.2 | $256k | 532.00 | 481.20 | |
| Xylem (XYL) | 0.2 | $256k | 3.0k | 85.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $252k | 1.1k | 227.44 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.2 | $206k | 5.0k | 40.99 |
