IMPACTfolio as of Dec. 31, 2024
Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 24.8 | $48M | 456k | 104.89 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 18.4 | $35M | 275k | 128.82 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 16.1 | $31M | 407k | 76.14 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 9.5 | $18M | 430k | 42.48 | |
| Ishares Esg Awr Msci Em (ESGE) | 5.4 | $10M | 311k | 33.39 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 4.8 | $9.3M | 409k | 22.72 | |
| Ishares Tr National Mun Etf (MUB) | 3.3 | $6.4M | 60k | 106.55 | |
| Apple (AAPL) | 2.7 | $5.2M | 21k | 250.42 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.5 | $2.8M | 115k | 24.70 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.3 | $2.5M | 30k | 85.84 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.3 | $2.5M | 58k | 42.05 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.2 | $2.4M | 138k | 17.09 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $2.3M | 57k | 40.67 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.1 | $2.1M | 50k | 41.88 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 3.8k | 421.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.5M | 2.7k | 538.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $811k | 2.8k | 289.81 | |
| Meta Platforms Cl A (META) | 0.4 | $796k | 1.4k | 585.52 | |
| Investment Managers Ser Tr I Axs Change Finan | 0.4 | $766k | 20k | 37.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $689k | 1.2k | 586.01 | |
| FedEx Corporation (FDX) | 0.3 | $647k | 2.3k | 281.33 | |
| Stryker Corporation (SYK) | 0.3 | $632k | 1.8k | 360.05 | |
| Applied Materials (AMAT) | 0.3 | $525k | 3.2k | 162.63 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $430k | 14k | 30.06 | |
| Zoetis Cl A (ZTS) | 0.2 | $419k | 2.6k | 162.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $325k | 552.00 | 588.68 | |
| Cisco Systems (CSCO) | 0.2 | $296k | 5.0k | 59.20 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $280k | 4.9k | 57.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $269k | 2.0k | 134.29 | |
| Cbre Group Cl A (CBRE) | 0.1 | $264k | 2.0k | 131.29 | |
| Amazon (AMZN) | 0.1 | $259k | 1.2k | 219.39 | |
| Abbvie (ABBV) | 0.1 | $234k | 1.3k | 177.69 | |
| Trane Technologies SHS (TT) | 0.1 | $232k | 628.00 | 369.35 | |
| Cummins (CMI) | 0.1 | $229k | 658.00 | 348.60 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $229k | 11k | 21.35 | |
| V.F. Corporation (VFC) | 0.1 | $229k | 11k | 21.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $226k | 430.00 | 526.06 | |
| Kellogg Company (K) | 0.1 | $226k | 2.8k | 80.97 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $224k | 3.9k | 58.18 | |
| Pentair SHS (PNR) | 0.1 | $224k | 2.2k | 100.64 | |
| Gilead Sciences (GILD) | 0.1 | $220k | 2.4k | 92.37 | |
| Autodesk (ADSK) | 0.1 | $216k | 732.00 | 295.57 | |
| Edwards Lifesciences (EW) | 0.1 | $215k | 2.9k | 74.03 | |
| Keysight Technologies (KEYS) | 0.1 | $211k | 1.3k | 160.63 | |
| Waters Corporation (WAT) | 0.1 | $207k | 559.00 | 370.98 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $204k | 5.4k | 37.53 | |
| Automatic Data Processing (ADP) | 0.1 | $204k | 697.00 | 292.73 | |
| W.W. Grainger (GWW) | 0.1 | $202k | 192.00 | 1054.05 | |
| Clorox Company (CLX) | 0.1 | $202k | 1.2k | 162.41 |
