IMPACTfolio as of Sept. 30, 2022
Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 13.6 | $14M | 334k | 41.84 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 13.0 | $13M | 168k | 79.41 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 12.4 | $13M | 203k | 62.91 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 11.9 | $12M | 218k | 56.13 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 7.5 | $7.7M | 239k | 32.06 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 6.6 | $6.8M | 313k | 21.78 | |
| Ishares Esg Awr Msci Em (ESGE) | 5.2 | $5.3M | 193k | 27.67 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 4.8 | $4.9M | 106k | 46.58 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 4.2 | $4.3M | 185k | 23.49 | |
| Apple (AAPL) | 3.2 | $3.3M | 24k | 138.19 | |
| Ishares Tr Esg Aware Msci (ESML) | 2.0 | $2.1M | 68k | 30.66 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | 7.8k | 232.86 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.8 | $1.8M | 50k | 36.02 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.5 | $1.6M | 95k | 16.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $963k | 9.4k | 102.62 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.9 | $885k | 28k | 31.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $570k | 1.7k | 328.34 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $488k | 8.4k | 57.81 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.5 | $485k | 22k | 22.32 | |
| Tesla Motors (TSLA) | 0.4 | $411k | 1.5k | 265.50 | |
| Zoetis Cl A (ZTS) | 0.4 | $392k | 2.6k | 148.20 | |
| FedEx Corporation (FDX) | 0.3 | $341k | 2.3k | 148.26 | |
| Jacobs Engineering | 0.3 | $335k | 3.1k | 108.34 | |
| Pepsi (PEP) | 0.3 | $330k | 2.0k | 163.20 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.3 | $319k | 8.5k | 37.53 | |
| Pfizer (PFE) | 0.3 | $309k | 7.1k | 43.69 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $305k | 4.6k | 66.87 | |
| Cadence Design Systems (CDNS) | 0.3 | $285k | 1.7k | 163.32 | |
| Automatic Data Processing (ADP) | 0.3 | $281k | 1.2k | 226.43 | |
| Motorola Solutions Com New (MSI) | 0.3 | $278k | 1.2k | 224.19 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $268k | 2.2k | 121.60 | |
| Regions Financial Corporation (RF) | 0.3 | $267k | 13k | 20.11 | |
| Kellogg Company (K) | 0.3 | $257k | 3.7k | 69.74 | |
| Cbre Group Cl A (CBRE) | 0.2 | $246k | 3.7k | 67.38 | |
| S&p Global (SPGI) | 0.2 | $246k | 806.00 | 305.21 | |
| Morgan Stanley Com New (MS) | 0.2 | $238k | 3.0k | 78.89 | |
| LKQ Corporation (LKQ) | 0.2 | $235k | 5.0k | 47.10 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $227k | 4.7k | 47.95 | |
| American Express Company (AXP) | 0.2 | $224k | 1.7k | 135.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $224k | 870.00 | 257.47 | |
| BlackRock (BLK) | 0.2 | $220k | 400.00 | 550.00 | |
| Intuit (INTU) | 0.2 | $218k | 563.00 | 387.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $213k | 595.00 | 357.98 | |
| Heska Corp Com Restrc New | 0.2 | $213k | 2.9k | 72.87 | |
| Waters Corporation (WAT) | 0.2 | $203k | 754.00 | 269.23 |
