IMPACTfolio as of Sept. 30, 2025
Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 25.6 | $59M | 501k | 118.44 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 18.3 | $42M | 292k | 145.60 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 15.4 | $36M | 384k | 92.98 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 9.9 | $23M | 523k | 43.92 | |
| Ishares Esg Awr Msci Em (ESGE) | 9.1 | $21M | 485k | 43.42 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 5.1 | $12M | 504k | 23.56 | |
| Ishares Tr National Mun Etf (MUB) | 3.5 | $8.0M | 76k | 106.49 | |
| Apple (AAPL) | 2.2 | $5.0M | 20k | 254.62 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.6 | $3.7M | 146k | 25.31 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.2 | $2.8M | 160k | 17.42 | |
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.9 | $2.0M | 33k | 60.03 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.8 | $1.9M | 19k | 99.45 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.8 | $1.9M | 43k | 44.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 3.4k | 517.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 1.9k | 612.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | 3.4k | 328.17 | |
| Meta Platforms Cl A (META) | 0.4 | $924k | 1.3k | 734.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $783k | 1.2k | 666.23 | |
| Stryker Corporation (SYK) | 0.3 | $648k | 1.8k | 369.67 | |
| Applied Materials (AMAT) | 0.3 | $600k | 2.9k | 204.74 | |
| FedEx Corporation (FDX) | 0.2 | $542k | 2.3k | 235.81 | |
| Abbvie (ABBV) | 0.2 | $488k | 2.1k | 231.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $396k | 591.00 | 669.30 | |
| Zoetis Cl A (ZTS) | 0.1 | $344k | 2.4k | 146.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $344k | 1.1k | 315.43 | |
| Cisco Systems (CSCO) | 0.1 | $342k | 5.0k | 68.42 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $328k | 6.6k | 50.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $306k | 401.00 | 762.15 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $299k | 401.00 | 746.03 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $284k | 5.0k | 57.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $279k | 1.3k | 215.82 | |
| Home Depot (HD) | 0.1 | $276k | 680.00 | 405.19 | |
| Amazon (AMZN) | 0.1 | $269k | 1.2k | 219.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $254k | 1.4k | 185.42 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $254k | 2.5k | 100.69 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $244k | 430.00 | 568.26 | |
| Intel Corporation (INTC) | 0.1 | $243k | 7.2k | 33.55 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $225k | 3.8k | 58.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $223k | 464.00 | 479.61 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $204k | 1.5k | 133.90 |
