IMPACTfolio

IMPACTfolio as of March 31, 2023

Portfolio Holdings for IMPACTfolio

IMPACTfolio holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Aw Msci Eafe (ESGD) 20.9 $25M 348k 71.84
Ishares Tr Esg Awr Msci Usa (ESGU) 13.7 $16M 181k 90.45
Ishares Tr Esg Adv Ttl Usd (EUSB) 12.2 $15M 337k 43.23
Vanguard World Esg Us Stk Etf (ESGV) 11.3 $14M 189k 71.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 9.4 $11M 316k 35.41
Ishares Esg Awr Msci Em (ESGE) 6.6 $7.9M 250k 31.48
Ishares Tr Esg Awre Usd Etf (SUSC) 6.1 $7.3M 319k 23.02
Apple (AAPL) 3.0 $3.6M 22k 164.90
Microsoft Corporation (MSFT) 1.9 $2.3M 8.1k 288.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.9 $2.3M 96k 24.06
Ishares Tr Esg Eafe Etf (DMXF) 1.9 $2.3M 39k 59.59
Ishares Tr Esg Aware Msci (ESML) 1.8 $2.2M 64k 33.99
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 1.5 $1.9M 109k 17.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.1M 3.0k 376.05
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.8 $994k 34k 28.87
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $769k 27k 28.12
FedEx Corporation (FDX) 0.4 $526k 2.3k 228.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $455k 1.1k 409.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $395k 6.7k 58.54
Zoetis Cl A (ZTS) 0.3 $333k 2.0k 166.44
Heska Corp Com Restrc New 0.2 $285k 2.9k 97.62
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $276k 10k 26.87
NVIDIA Corporation (NVDA) 0.2 $265k 953.00 277.77
Kellogg Company (K) 0.2 $249k 3.7k 66.96
Texas Instruments Incorporated (TXN) 0.2 $247k 1.3k 186.01
Dcp Midstream Com Ut Ltd Ptn 0.2 $246k 5.9k 41.72
Automatic Data Processing (ADP) 0.2 $246k 1.1k 222.63
W.W. Grainger (GWW) 0.2 $240k 349.00 688.81
Molson Coors Beverage CL B (TAP) 0.2 $238k 4.6k 51.68
Adobe Systems Incorporated (ADBE) 0.2 $238k 617.00 385.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $223k 1.1k 204.13
General Mills (GIS) 0.2 $220k 2.6k 85.46
Ecolab (ECL) 0.2 $215k 1.3k 165.53
Abbvie (ABBV) 0.2 $210k 1.3k 159.36
Trane Technologies SHS (TT) 0.2 $209k 1.1k 183.98
Expeditors International of Washington (EXPD) 0.2 $204k 1.9k 110.12
Coca-Cola Company (KO) 0.2 $204k 3.3k 62.03
Nxp Semiconductors N V (NXPI) 0.2 $203k 1.1k 186.48
Hewlett Packard Enterprise (HPE) 0.2 $197k 12k 15.93