IMPACTfolio as of Dec. 31, 2023
Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 50 positions in its portfolio as reported in the December 2023 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 | $29M | 379k | 75.54 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 13.6 | $21M | 199k | 104.92 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 12.9 | $20M | 232k | 85.06 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 10.4 | $16M | 480k | 33.22 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 9.4 | $14M | 334k | 43.26 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 7.4 | $11M | 292k | 39.10 | |
| Ishares Esg Awr Msci Em (ESGE) | 6.1 | $9.4M | 292k | 32.06 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 4.9 | $7.5M | 322k | 23.27 | |
| Apple (AAPL) | 2.7 | $4.1M | 21k | 192.53 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.6M | 9.5k | 376.04 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.6 | $2.4M | 35k | 69.47 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.5 | $2.3M | 94k | 24.48 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.3 | $2.1M | 121k | 17.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.2M | 2.7k | 436.74 | |
| FedEx Corporation (FDX) | 0.4 | $582k | 2.3k | 252.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $532k | 1.1k | 475.31 | |
| Stryker Corporation (SYK) | 0.3 | $525k | 1.8k | 299.46 | |
| Zoetis Cl A (ZTS) | 0.2 | $366k | 1.9k | 197.37 | |
| Applied Materials (AMAT) | 0.2 | $358k | 2.2k | 162.07 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $353k | 12k | 29.42 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $305k | 5.2k | 58.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $300k | 502.00 | 596.60 | |
| Trane Technologies SHS (TT) | 0.2 | $285k | 1.2k | 243.90 | |
| Cbre Group Cl A (CBRE) | 0.2 | $276k | 3.0k | 93.09 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $273k | 1.2k | 229.68 | |
| Autodesk (ADSK) | 0.2 | $269k | 1.1k | 243.48 | |
| Waters Corporation (WAT) | 0.2 | $264k | 803.00 | 329.23 | |
| Ecolab (ECL) | 0.2 | $262k | 1.3k | 198.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $262k | 529.00 | 495.22 | |
| Meta Platforms Cl A (META) | 0.2 | $260k | 735.00 | 353.96 | |
| Automatic Data Processing (ADP) | 0.2 | $258k | 1.1k | 232.97 | |
| W.W. Grainger (GWW) | 0.2 | $257k | 310.00 | 828.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $255k | 1.1k | 238.17 | |
| Cisco Systems (CSCO) | 0.2 | $252k | 5.0k | 50.52 | |
| Expeditors International of Washington (EXPD) | 0.2 | $248k | 1.9k | 127.20 | |
| Welltower Inc Com reit (WELL) | 0.2 | $248k | 2.7k | 90.17 | |
| Xylem (XYL) | 0.2 | $247k | 2.2k | 114.36 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $247k | 4.0k | 61.21 | |
| 3M Company (MMM) | 0.2 | $245k | 2.2k | 109.32 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $237k | 14k | 16.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $236k | 1.7k | 137.88 | |
| Best Buy (BBY) | 0.2 | $233k | 3.0k | 78.28 | |
| Kellogg Company (K) | 0.1 | $224k | 4.0k | 55.91 | |
| Cummins (CMI) | 0.1 | $221k | 923.00 | 239.57 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $221k | 3.8k | 57.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $221k | 1.3k | 170.46 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 3.7k | 58.93 | |
| General Mills (GIS) | 0.1 | $209k | 3.2k | 65.14 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $206k | 2.4k | 86.39 | |
| Abbvie (ABBV) | 0.1 | $204k | 1.3k | 154.96 |
