IMPACTfolio as of June 30, 2025
Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 25.8 | $54M | 496k | 109.64 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 17.9 | $38M | 278k | 135.30 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 16.5 | $35M | 390k | 89.22 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 9.9 | $21M | 479k | 43.55 | |
| Ishares Esg Awr Msci Em (ESGE) | 7.8 | $16M | 418k | 39.17 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 5.1 | $11M | 466k | 23.23 | |
| Ishares Tr National Mun Etf (MUB) | 3.4 | $7.1M | 68k | 104.48 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 2.8 | $5.9M | 233k | 25.17 | |
| Apple (AAPL) | 2.0 | $4.2M | 20k | 205.17 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.3 | $2.7M | 157k | 17.26 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $2.6M | 41k | 62.36 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 3.4k | 497.34 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.7 | $1.6M | 38k | 40.74 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.3M | 27k | 49.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 1.9k | 567.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.0M | 3.4k | 303.93 | |
| Meta Platforms Cl A (META) | 0.5 | $1.0M | 1.4k | 738.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $726k | 1.2k | 617.86 | |
| Stryker Corporation (SYK) | 0.3 | $694k | 1.8k | 395.63 | |
| Applied Materials (AMAT) | 0.3 | $562k | 3.1k | 183.07 | |
| FedEx Corporation (FDX) | 0.2 | $523k | 2.3k | 227.31 | |
| Zoetis Cl A (ZTS) | 0.2 | $382k | 2.4k | 155.95 | |
| Cisco Systems (CSCO) | 0.2 | $347k | 5.0k | 69.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $343k | 552.00 | 620.90 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $275k | 4.9k | 55.74 | |
| Amazon (AMZN) | 0.1 | $259k | 1.2k | 219.39 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $251k | 2.5k | 100.69 | |
| Abbvie (ABBV) | 0.1 | $244k | 1.3k | 185.61 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $241k | 430.00 | 561.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $235k | 1.5k | 157.99 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $231k | 349.00 | 662.67 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $226k | 3.8k | 58.78 | |
| Trane Technologies SHS (TT) | 0.1 | $211k | 483.00 | 437.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $203k | 464.00 | 438.40 |
