IMPACTfolio

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 (LRCX) 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