IMPACTfolio as of June 30, 2024
Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 24.4 | $44M | 451k | 96.62 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 18.0 | $32M | 270k | 119.32 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 16.8 | $30M | 382k | 78.78 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 9.6 | $17M | 403k | 42.55 | |
| Ishares Esg Awr Msci Em (ESGE) | 5.7 | $10M | 304k | 33.53 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 4.8 | $8.6M | 380k | 22.72 | |
| Ishares Tr National Mun Etf (MUB) | 2.8 | $5.1M | 47k | 106.55 | |
| Apple (AAPL) | 2.5 | $4.4M | 21k | 210.62 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 2.4 | $4.3M | 109k | 39.34 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.5 | $2.7M | 108k | 24.49 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.4 | $2.5M | 31k | 81.16 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.3 | $2.3M | 60k | 38.50 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.2 | $2.2M | 130k | 17.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 3.9k | 446.97 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.8 | $1.5M | 42k | 36.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.4M | 2.7k | 500.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $753k | 2.8k | 267.51 | |
| Applied Materials (AMAT) | 0.4 | $745k | 3.2k | 235.99 | |
| FedEx Corporation (FDX) | 0.4 | $690k | 2.3k | 299.84 | |
| Meta Platforms Cl A (META) | 0.4 | $686k | 1.4k | 504.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $633k | 1.2k | 544.10 | |
| Stryker Corporation (SYK) | 0.3 | $597k | 1.8k | 340.25 | |
| Zoetis Cl A (ZTS) | 0.3 | $460k | 2.7k | 173.36 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $420k | 14k | 31.13 | |
| NVIDIA Corporation (NVDA) | 0.2 | $393k | 3.2k | 123.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $302k | 552.00 | 547.23 | |
| Cisco Systems (CSCO) | 0.1 | $237k | 5.0k | 47.51 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $229k | 4.0k | 56.88 | |
| Amazon (AMZN) | 0.1 | $228k | 1.2k | 193.25 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $226k | 11k | 21.17 | |
| Abbvie (ABBV) | 0.1 | $226k | 1.3k | 171.51 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $224k | 3.9k | 57.99 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $219k | 2.5k | 88.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 387.00 | 555.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $213k | 793.00 | 269.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $213k | 5.4k | 39.16 | |
| Lam Research Corporation | 0.1 | $213k | 200.00 | 1064.85 | |
| Trane Technologies SHS (TT) | 0.1 | $208k | 632.00 | 328.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $203k | 1.0k | 194.53 | |
| V.F. Corporation (VFC) | 0.1 | $157k | 12k | 13.50 |
