IMPACTfolio as of March 31, 2025
Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 24.1 | $46M | 469k | 97.95 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 17.5 | $33M | 274k | 121.91 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 16.1 | $31M | 374k | 81.69 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 10.5 | $20M | 462k | 43.32 | |
| Ishares Esg Awr Msci Em (ESGE) | 7.6 | $15M | 414k | 34.95 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 5.4 | $10M | 448k | 23.06 | |
| Ishares Tr National Mun Etf (MUB) | 3.9 | $7.4M | 71k | 105.44 | |
| Apple (AAPL) | 2.4 | $4.6M | 21k | 222.13 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.7 | $3.2M | 128k | 24.99 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $2.8M | 47k | 58.96 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.4 | $2.6M | 152k | 17.14 | |
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 1.3 | $2.4M | 47k | 50.43 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.2 | $2.3M | 30k | 78.28 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.8 | $1.6M | 42k | 38.34 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 3.4k | 375.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $960k | 1.9k | 513.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $881k | 3.2k | 274.84 | |
| Meta Platforms Cl A (META) | 0.4 | $784k | 1.4k | 576.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $657k | 1.2k | 559.36 | |
| Stryker Corporation (SYK) | 0.3 | $653k | 1.8k | 372.25 | |
| FedEx Corporation (FDX) | 0.3 | $561k | 2.3k | 243.78 | |
| Applied Materials (AMAT) | 0.2 | $455k | 3.1k | 145.12 | |
| Zoetis Cl A (ZTS) | 0.2 | $417k | 2.5k | 164.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $310k | 552.00 | 561.90 | |
| Cisco Systems (CSCO) | 0.2 | $308k | 5.0k | 61.71 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $277k | 4.9k | 56.28 | |
| Abbvie (ABBV) | 0.1 | $276k | 1.3k | 209.51 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $236k | 430.00 | 547.59 | |
| Amazon (AMZN) | 0.1 | $225k | 1.2k | 190.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $213k | 3.6k | 58.69 | |
| Intel Corporation (INTC) | 0.1 | $211k | 9.3k | 22.71 |
