IMPACTfolio as of Sept. 30, 2024
Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 24.0 | $47M | 457k | 101.65 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 18.1 | $35M | 277k | 126.18 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 16.9 | $33M | 388k | 84.17 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 9.3 | $18M | 409k | 44.30 | |
| Ishares Esg Awr Msci Em (ESGE) | 5.8 | $11M | 308k | 36.41 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 4.8 | $9.2M | 388k | 23.79 | |
| Ishares Tr National Mun Etf (MUB) | 2.9 | $5.7M | 52k | 108.63 | |
| Apple (AAPL) | 2.5 | $4.9M | 21k | 233.00 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 2.4 | $4.6M | 108k | 42.84 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.4 | $2.8M | 110k | 25.16 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.3 | $2.5M | 31k | 82.63 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.3 | $2.5M | 60k | 41.82 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.2 | $2.3M | 132k | 17.29 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.6M | 3.8k | 430.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.4M | 2.7k | 527.60 | |
| Investment Managers Ser Tr I Axs Change Finan (CHGX) | 0.5 | $928k | 24k | 38.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $797k | 2.8k | 283.16 | |
| Meta Platforms Cl A (META) | 0.4 | $779k | 1.4k | 572.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $674k | 1.2k | 573.65 | |
| Applied Materials (AMAT) | 0.3 | $642k | 3.2k | 202.05 | |
| Stryker Corporation (SYK) | 0.3 | $634k | 1.8k | 361.26 | |
| FedEx Corporation (FDX) | 0.3 | $630k | 2.3k | 273.68 | |
| Zoetis Cl A (ZTS) | 0.3 | $526k | 2.7k | 195.38 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $454k | 14k | 33.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $318k | 552.00 | 576.82 | |
| Cbre Group Cl A (CBRE) | 0.1 | $269k | 2.2k | 124.48 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $269k | 4.6k | 58.11 | |
| Cisco Systems (CSCO) | 0.1 | $266k | 5.0k | 53.22 | |
| Abbvie (ABBV) | 0.1 | $260k | 1.3k | 197.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $257k | 2.1k | 121.44 | |
| Trane Technologies SHS (TT) | 0.1 | $251k | 645.00 | 388.73 | |
| Amazon (AMZN) | 0.1 | $239k | 1.3k | 186.33 | |
| Kellogg Company (K) | 0.1 | $235k | 2.9k | 80.71 | |
| V.F. Corporation (VFC) | 0.1 | $235k | 12k | 19.95 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $231k | 3.9k | 59.02 | |
| Best Buy (BBY) | 0.1 | $228k | 2.2k | 103.30 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $227k | 5.4k | 41.77 | |
| Hasbro (HAS) | 0.1 | $223k | 3.1k | 72.32 | |
| Pentair SHS (PNR) | 0.1 | $221k | 2.3k | 97.79 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $220k | 11k | 20.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 1.0k | 206.57 | |
| Cummins (CMI) | 0.1 | $216k | 666.00 | 323.79 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $214k | 1.9k | 110.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $212k | 430.00 | 493.32 | |
| Autodesk (ADSK) | 0.1 | $212k | 768.00 | 275.48 | |
| Ecolab (ECL) | 0.1 | $210k | 824.00 | 255.33 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $210k | 1.9k | 111.86 | |
| Lennar Corp Cl A (LEN) | 0.1 | $209k | 1.1k | 187.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $209k | 1.3k | 155.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $205k | 395.00 | 517.78 | |
| Keysight Technologies (KEYS) | 0.1 | $204k | 1.3k | 158.93 | |
| Clorox Company (CLX) | 0.1 | $201k | 1.2k | 162.91 | |
| Coca-Cola Company (KO) | 0.1 | $200k | 2.8k | 71.86 |
