IMPACTfolio as of March 31, 2024
Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 24.3 | $40M | 431k | 93.19 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 18.2 | $30M | 262k | 114.96 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 17.5 | $29M | 362k | 79.91 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 9.3 | $15M | 358k | 42.83 | |
| Ishares Esg Awr Msci Em (ESGE) | 5.8 | $9.5M | 296k | 32.23 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 4.8 | $7.9M | 343k | 22.99 | |
| Ishares Tr National Mun Etf (MUB) | 3.0 | $5.0M | 47k | 107.60 | |
| Apple (AAPL) | 2.2 | $3.6M | 21k | 171.48 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.5 | $2.5M | 61k | 40.27 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.5 | $2.5M | 32k | 76.28 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.5 | $2.4M | 99k | 24.48 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 1.4 | $2.4M | 35k | 68.13 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.3 | $2.2M | 130k | 17.02 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.3 | $2.2M | 52k | 41.59 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 3.8k | 420.71 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 1.0 | $1.6M | 43k | 36.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.3M | 2.7k | 480.64 | |
| FedEx Corporation (FDX) | 0.4 | $666k | 2.3k | 289.74 | |
| Applied Materials (AMAT) | 0.4 | $639k | 3.1k | 206.23 | |
| Stryker Corporation (SYK) | 0.4 | $628k | 1.8k | 357.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $609k | 1.2k | 522.95 | |
| Zoetis Cl A (ZTS) | 0.3 | $427k | 2.5k | 169.21 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.3 | $418k | 13k | 31.07 | |
| Meta Platforms Cl A (META) | 0.2 | $357k | 735.00 | 485.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $290k | 552.00 | 525.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $278k | 1.1k | 259.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $258k | 286.00 | 903.56 | |
| Cisco Systems (CSCO) | 0.2 | $254k | 5.1k | 49.91 | |
| Abbvie (ABBV) | 0.1 | $240k | 1.3k | 182.09 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $233k | 4.0k | 58.07 | |
| Intel Corporation (INTC) | 0.1 | $214k | 4.8k | 44.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $207k | 430.00 | 481.10 | |
| Cbre Group Cl A (CBRE) | 0.1 | $205k | 2.1k | 97.24 | |
| Amazon (AMZN) | 0.1 | $202k | 1.1k | 180.38 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $187k | 11k | 17.73 |
