IMPACTfolio as of June 30, 2022
Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 16.2 | $17M | 274k | 62.76 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 14.0 | $15M | 336k | 43.99 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 13.2 | $14M | 166k | 83.90 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 12.3 | $13M | 196k | 66.40 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 7.2 | $7.6M | 233k | 32.81 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 6.8 | $7.2M | 313k | 23.15 | |
| Ishares Esg Awr Msci Em (ESGE) | 6.2 | $6.6M | 203k | 32.31 | |
| Apple (AAPL) | 3.1 | $3.3M | 24k | 136.73 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 2.2 | $2.3M | 96k | 24.09 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 2.2 | $2.3M | 47k | 49.22 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.9 | $2.0M | 50k | 40.87 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.9 | $2.0M | 63k | 31.51 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 7.0k | 256.78 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.5 | $1.6M | 91k | 17.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $667k | 1.9k | 346.67 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.6 | $667k | 26k | 25.22 | |
| FedEx Corporation (FDX) | 0.5 | $521k | 2.3k | 226.52 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $504k | 8.6k | 58.89 | |
| Zoetis Cl A (ZTS) | 0.4 | $455k | 2.6k | 172.02 | |
| Jacobs Engineering | 0.4 | $393k | 3.1k | 127.10 | |
| Tesla Motors (TSLA) | 0.4 | $385k | 572.00 | 673.08 | |
| Pfizer (PFE) | 0.3 | $371k | 7.1k | 52.46 | |
| Pepsi (PEP) | 0.3 | $351k | 2.1k | 166.43 | |
| Cadence Design Systems (CDNS) | 0.3 | $315k | 2.1k | 149.86 | |
| PNC Financial Services (PNC) | 0.3 | $289k | 1.8k | 157.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $289k | 1.0k | 277.35 | |
| S&p Global (SPGI) | 0.3 | $281k | 834.00 | 336.93 | |
| Cbre Group Cl A (CBRE) | 0.3 | $276k | 3.8k | 73.50 | |
| Heska Corp Com Restrc New | 0.3 | $276k | 2.9k | 94.42 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $273k | 2.3k | 118.59 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $263k | 2.5k | 106.31 | |
| Regions Financial Corporation (RF) | 0.2 | $261k | 14k | 18.74 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.2 | $258k | 9.5k | 27.29 | |
| Xylem (XYL) | 0.2 | $257k | 3.3k | 78.19 | |
| Motorola Solutions Com New (MSI) | 0.2 | $256k | 1.2k | 209.66 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.2 | $251k | 8.5k | 29.53 | |
| Trane Technologies SHS (TT) | 0.2 | $250k | 1.9k | 129.67 | |
| BlackRock | 0.2 | $248k | 408.00 | 607.84 | |
| American Express Company (AXP) | 0.2 | $239k | 1.7k | 138.79 | |
| West Pharmaceutical Services (WST) | 0.2 | $236k | 781.00 | 302.18 | |
| Robert Half International (RHI) | 0.2 | $234k | 3.1k | 74.74 | |
| Morgan Stanley Com New (MS) | 0.2 | $232k | 3.1k | 75.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $224k | 595.00 | 376.47 | |
| Oracle Corporation (ORCL) | 0.2 | $219k | 3.1k | 69.99 | |
| Intuit (INTU) | 0.2 | $215k | 559.00 | 384.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $215k | 567.00 | 379.19 | |
| NVIDIA Corporation (NVDA) | 0.2 | $201k | 1.3k | 151.36 |
