IMPACTfolio as of March 31, 2026
Portfolio Holdings for IMPACTfolio
IMPACTfolio holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Esg Us Stk Etf (ESGV) | 23.8 | $56M | 500k | 112.27 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 17.1 | $40M | 420k | 95.62 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 15.7 | $37M | 262k | 141.42 | |
| Ishares Tr Esg Advanced Uni (EUSB) | 11.5 | $27M | 621k | 43.50 | |
| Ishares Esg Awr Msci Em (ESGE) | 9.4 | $22M | 486k | 45.47 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 5.9 | $14M | 603k | 23.14 | |
| Ishares Tr National Mun Etf (MUB) | 3.0 | $7.2M | 67k | 106.15 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 2.4 | $5.7M | 212k | 27.15 | |
| Apple (AAPL) | 2.1 | $5.0M | 20k | 253.79 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.9 | $4.4M | 177k | 25.07 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 1.3 | $3.0M | 173k | 17.30 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.9 | $2.1M | 46k | 45.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 3.4k | 370.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | 3.4k | 320.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 1.8k | 597.45 | |
| Applied Materials (AMAT) | 0.4 | $852k | 2.5k | 341.79 | |
| FedEx Corporation (FDX) | 0.3 | $819k | 2.3k | 356.18 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $764k | 1.2k | 650.47 | |
| Meta Platforms Cl A (META) | 0.3 | $720k | 1.3k | 572.16 | |
| Stryker Corporation (SYK) | 0.2 | $576k | 1.8k | 328.59 | |
| Cisco Systems (CSCO) | 0.2 | $388k | 5.0k | 77.59 | |
| Abbvie (ABBV) | 0.2 | $383k | 1.8k | 217.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $378k | 579.00 | 653.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $368k | 401.00 | 918.75 | |
| Amazon (AMZN) | 0.1 | $338k | 1.6k | 208.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $335k | 1.4k | 244.44 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $322k | 5.7k | 56.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 1.1k | 294.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $284k | 1.3k | 215.09 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $280k | 401.00 | 697.16 | |
| Amgen (AMGN) | 0.1 | $246k | 700.00 | 351.85 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $242k | 4.1k | 58.54 | |
| Home Depot (HD) | 0.1 | $224k | 680.00 | 328.89 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $215k | 430.00 | 499.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $203k | 464.00 | 436.79 |
