IMPACTfolio as of June 30, 2023
Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 20.1 | $25M | 348k | 72.93 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 14.4 | $18M | 186k | 97.46 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 12.1 | $15M | 194k | 78.35 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 11.2 | $14M | 331k | 42.58 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 7.9 | $9.9M | 267k | 36.99 | |
| Ishares Esg Awr Msci Em (ESGE) | 6.6 | $8.3M | 263k | 31.63 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 5.6 | $7.1M | 313k | 22.74 | |
| Apple (AAPL) | 3.5 | $4.4M | 23k | 193.97 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 8.0k | 340.54 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 1.8 | $2.3M | 38k | 60.91 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 1.8 | $2.3M | 60k | 37.92 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.8 | $2.2M | 94k | 23.91 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.5 | $1.9M | 114k | 16.83 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 1.0 | $1.3M | 42k | 31.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.2M | 3.0k | 407.26 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.7 | $847k | 29k | 28.96 | |
| FedEx Corporation (FDX) | 0.5 | $570k | 2.3k | 247.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $497k | 1.1k | 443.28 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $456k | 7.9k | 57.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $400k | 1.8k | 220.30 | |
| NVIDIA Corporation (NVDA) | 0.3 | $371k | 878.00 | 423.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $370k | 829.00 | 445.71 | |
| Zoetis Cl A (ZTS) | 0.3 | $345k | 2.0k | 172.21 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.2 | $309k | 11k | 27.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $300k | 613.00 | 488.99 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $278k | 4.2k | 65.84 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $266k | 1.5k | 180.02 | |
| Automatic Data Processing (ADP) | 0.2 | $250k | 1.1k | 219.79 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $245k | 1.2k | 204.68 | |
| W.W. Grainger (GWW) | 0.2 | $245k | 310.00 | 788.59 | |
| Kellogg Company (K) | 0.2 | $241k | 3.6k | 67.40 | |
| Ecolab (ECL) | 0.2 | $240k | 1.3k | 186.69 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $232k | 3.8k | 61.01 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $228k | 3.3k | 68.14 | |
| Meta Platforms Cl A (META) | 0.2 | $226k | 789.00 | 286.98 | |
| Cbre Group Cl A (CBRE) | 0.2 | $226k | 2.8k | 80.71 | |
| Expeditors International of Washington (EXPD) | 0.2 | $224k | 1.9k | 121.13 | |
| Best Buy (BBY) | 0.2 | $222k | 2.7k | 81.95 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $222k | 13k | 16.80 | |
| Hasbro (HAS) | 0.2 | $221k | 3.4k | 64.77 | |
| Trane Technologies SHS (TT) | 0.2 | $219k | 1.1k | 191.26 | |
| Xylem (XYL) | 0.2 | $214k | 1.9k | 112.62 | |
| Welltower Inc Com reit (WELL) | 0.2 | $214k | 2.6k | 80.89 | |
| Cummins (CMI) | 0.2 | $212k | 865.00 | 245.16 | |
| Autodesk (ADSK) | 0.2 | $209k | 1.0k | 204.61 | |
| Coca-Cola Company (KO) | 0.2 | $203k | 3.4k | 60.22 | |
| Procter & Gamble Company (PG) | 0.2 | $203k | 1.3k | 151.68 |
