IMPACTfolio

IMPACTfolio as of Sept. 30, 2023

Portfolio Holdings for IMPACTfolio

IMPACTfolio holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Aw Msci Eafe (ESGD) 16.9 $23M 339k 69.13
Ishares Tr Esg Awr Msci Usa (ESGU) 13.0 $18M 191k 93.91
Vanguard World Esg Us Stk Etf (ESGV) 12.6 $17M 231k 75.22
Investment Managers Ser Tr I Axs Change Finan (CHGX) 11.0 $15M 514k 29.60
Ishares Tr Esg Adv Ttl Usd (EUSB) 10.1 $14M 343k 40.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 8.5 $12M 339k 34.82
Ishares Esg Awr Msci Em (ESGE) 6.1 $8.4M 277k 30.28
Ishares Tr Esg Awre Usd Etf (SUSC) 5.2 $7.1M 328k 21.76
Apple (AAPL) 2.6 $3.6M 21k 171.21
Microsoft Corporation (MSFT) 1.8 $2.5M 7.9k 315.75
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.7 $2.3M 39k 59.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.6 $2.3M 96k 23.77
Ishares Tr Esg Aware Msci (ESML) 1.6 $2.2M 65k 33.65
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 1.5 $2.0M 121k 16.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 2.9k 392.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $818k 15k 54.84
FedEx Corporation (FDX) 0.4 $609k 2.3k 264.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $479k 1.1k 427.48
Zoetis Cl A (ZTS) 0.3 $348k 2.0k 173.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $338k 5.9k 57.60
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $328k 12k 27.32
Automatic Data Processing (ADP) 0.2 $265k 1.1k 240.58
Adobe Systems Incorporated (ADBE) 0.2 $264k 518.00 509.90
Molson Coors Beverage CL B (TAP) 0.2 $245k 3.9k 63.59
Trane Technologies SHS (TT) 0.2 $235k 1.2k 202.91
Hewlett Packard Enterprise (HPE) 0.2 $230k 13k 17.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $230k 1.1k 212.44
Nxp Semiconductors N V (NXPI) 0.2 $228k 1.1k 199.92
Hasbro (HAS) 0.2 $226k 3.4k 66.14
Texas Instruments Incorporated (TXN) 0.2 $224k 1.4k 159.01
NVIDIA Corporation (NVDA) 0.2 $221k 508.00 434.99
Meta Platforms Cl A (META) 0.2 $221k 735.00 300.21
Autodesk (ADSK) 0.2 $220k 1.1k 206.91
Ecolab (ECL) 0.2 $218k 1.3k 169.40
Welltower Inc Com reit (WELL) 0.2 $217k 2.6k 81.92
Expeditors International of Washington (EXPD) 0.2 $214k 1.9k 114.63
W.W. Grainger (GWW) 0.2 $212k 307.00 691.84
Waters Corporation (WAT) 0.2 $211k 771.00 274.21
Cbre Group Cl A (CBRE) 0.2 $211k 2.9k 73.86
Quest Diagnostics Incorporated (DGX) 0.1 $201k 1.6k 121.86