IMPACTfolio as of Dec. 31, 2022
Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 18.6 | $20M | 306k | 65.74 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 13.5 | $15M | 172k | 84.75 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 12.7 | $14M | 325k | 42.20 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 11.0 | $12M | 180k | 65.86 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 9.5 | $10M | 299k | 34.18 | |
| Ishares Esg Awr Msci Em (ESGE) | 6.5 | $7.0M | 233k | 30.07 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 6.4 | $6.9M | 308k | 22.30 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 4.0 | $4.3M | 182k | 23.77 | |
| Apple (AAPL) | 2.9 | $3.1M | 24k | 129.92 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.9 | $2.1M | 63k | 32.88 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.9M | 7.9k | 239.85 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 1.6 | $1.8M | 48k | 36.47 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.6 | $1.7M | 102k | 16.88 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.7 | $718k | 28k | 25.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $584k | 1.7k | 351.17 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $413k | 7.1k | 57.88 | |
| FedEx Corporation (FDX) | 0.4 | $398k | 2.3k | 173.04 | |
| Pepsi (PEP) | 0.3 | $356k | 2.0k | 180.62 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.3 | $330k | 8.5k | 38.82 | |
| Motorola Solutions Com New (MSI) | 0.3 | $301k | 1.2k | 257.71 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $298k | 2.0k | 149.60 | |
| Zoetis Cl A (ZTS) | 0.3 | $293k | 2.0k | 146.35 | |
| Automatic Data Processing (ADP) | 0.3 | $288k | 1.2k | 238.61 | |
| Regions Financial Corporation (RF) | 0.3 | $274k | 13k | 21.53 | |
| LKQ Corporation (LKQ) | 0.3 | $272k | 5.1k | 53.46 | |
| BlackRock (BLK) | 0.3 | $271k | 383.00 | 707.57 | |
| Cadence Design Systems (CDNS) | 0.2 | $267k | 1.7k | 160.55 | |
| Kellogg Company (K) | 0.2 | $266k | 3.7k | 71.20 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.2 | $263k | 10k | 25.49 | |
| S&p Global (SPGI) | 0.2 | $261k | 780.00 | 334.62 | |
| Morgan Stanley Com New (MS) | 0.2 | $258k | 3.0k | 85.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $252k | 1.3k | 190.91 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $251k | 4.9k | 51.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $250k | 938.00 | 266.52 | |
| American Express Company (AXP) | 0.2 | $249k | 1.7k | 148.04 | |
| Huntington Ingalls Inds (HII) | 0.2 | $233k | 1.0k | 230.46 | |
| Biogen Idec (BIIB) | 0.2 | $232k | 837.00 | 277.18 | |
| Intuit (INTU) | 0.2 | $232k | 596.00 | 389.26 | |
| Pfizer (PFE) | 0.2 | $229k | 4.5k | 51.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $228k | 595.00 | 383.19 | |
| W.W. Grainger (GWW) | 0.2 | $220k | 396.00 | 555.56 | |
| Abbvie (ABBV) | 0.2 | $213k | 1.3k | 161.85 |
