Nia Impact Advisors as of June 30, 2024
Portfolio Holdings for Nia Impact Advisors
Nia Impact Advisors holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simpson Manufacturing (SSD) | 5.4 | $15M | 89k | 168.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $12M | 44k | 267.51 | |
| Apple (AAPL) | 3.8 | $11M | 50k | 210.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $9.2M | 53k | 173.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $8.8M | 19k | 468.71 | |
| International Business Machines (IBM) | 3.0 | $8.3M | 48k | 172.95 | |
| Stantec (STN) | 2.9 | $8.1M | 97k | 83.55 | |
| Palo Alto Networks (PANW) | 2.8 | $7.7M | 23k | 339.01 | |
| Xylem (XYL) | 2.8 | $7.7M | 57k | 135.63 | |
| First Solar (FSLR) | 2.7 | $7.5M | 33k | 225.46 | |
| Procter & Gamble Company (PG) | 2.5 | $6.9M | 42k | 164.92 | |
| NVIDIA Corporation (NVDA) | 2.5 | $6.9M | 56k | 123.54 | |
| Carlisle Companies (CSL) | 2.4 | $6.6M | 16k | 405.21 | |
| Iron Mountain (IRM) | 2.3 | $6.5M | 72k | 89.62 | |
| Sap Se Spon Adr (SAP) | 2.3 | $6.4M | 32k | 201.71 | |
| AECOM Technology Corporation (ACM) | 2.2 | $6.1M | 70k | 88.14 | |
| Amalgamated Financial Corp (AMAL) | 2.2 | $6.1M | 221k | 27.40 | |
| Stride (LRN) | 1.9 | $5.3M | 75k | 70.50 | |
| Gilead Sciences (GILD) | 1.8 | $4.9M | 71k | 68.61 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.8M | 8.7k | 553.02 | |
| Fortinet (FTNT) | 1.7 | $4.7M | 79k | 60.27 | |
| Hologic (HOLX) | 1.4 | $3.9M | 53k | 74.25 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.4 | $3.8M | 96k | 39.28 | |
| Telefonica S A Sponsored Adr (TEF) | 1.3 | $3.6M | 866k | 4.21 | |
| Hannon Armstrong (HASI) | 1.3 | $3.5M | 119k | 29.60 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $3.3M | 23k | 142.74 | |
| Organon & Co Common Stock (OGN) | 1.2 | $3.3M | 160k | 20.70 | |
| Advanced Micro Devices (AMD) | 1.2 | $3.3M | 20k | 162.21 | |
| Stryker Corporation (SYK) | 1.2 | $3.3M | 9.6k | 340.25 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 1.2 | $3.2M | 113k | 28.38 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 7.1k | 446.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.1M | 17k | 182.15 | |
| Cloudflare Cl A Com (NET) | 1.1 | $3.0M | 36k | 82.83 | |
| Analog Devices (ADI) | 1.1 | $3.0M | 13k | 228.26 | |
| Vaneck Etf Trust Hip Sustble Muni (SMI) | 1.1 | $3.0M | 64k | 46.04 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.7M | 6.0k | 441.16 | |
| Canadian Natl Ry (CNI) | 0.9 | $2.6M | 22k | 118.13 | |
| Danaher Corporation (DHR) | 0.9 | $2.4M | 9.6k | 249.85 | |
| Rockwell Automation (ROK) | 0.9 | $2.4M | 8.6k | 275.28 | |
| Sylvamo Corp Common Stock (SLVM) | 0.8 | $2.3M | 34k | 68.60 | |
| Steelcase Cl A (SCS) | 0.8 | $2.3M | 177k | 12.96 | |
| Duolingo Cl A Com (DUOL) | 0.8 | $2.2M | 11k | 208.67 | |
| Metropcs Communications (TMUS) | 0.7 | $2.1M | 12k | 176.18 | |
| PLDT Sponsored Adr (PHI) | 0.7 | $2.0M | 83k | 24.56 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.7 | $2.0M | 113k | 17.92 | |
| AMN Healthcare Services (AMN) | 0.7 | $2.0M | 39k | 51.23 | |
| Autodesk (ADSK) | 0.7 | $2.0M | 8.1k | 247.43 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.8M | 29k | 63.08 | |
| California Water Service (CWT) | 0.7 | $1.8M | 38k | 48.49 | |
| Capitol Ser Tr Hull Tactical (HTUS) | 0.6 | $1.8M | 44k | 41.41 | |
| Elf Beauty (ELF) | 0.6 | $1.8M | 8.5k | 210.71 | |
| Radius Recycling Cl A (RDUS) | 0.6 | $1.8M | 115k | 15.27 | |
| Vita Coco Co Inc/the (COCO) | 0.6 | $1.8M | 63k | 27.85 | |
| Nextracker Class A Com (NXT) | 0.6 | $1.7M | 37k | 46.88 | |
| Automatic Data Processing (ADP) | 0.6 | $1.7M | 7.2k | 238.69 | |
| BorgWarner (BWA) | 0.6 | $1.7M | 52k | 32.24 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 13k | 123.80 | |
| Toast Cl A (TOST) | 0.6 | $1.7M | 64k | 25.77 | |
| Zillow Group Cl A (ZG) | 0.5 | $1.4M | 31k | 45.04 | |
| Aptar (ATR) | 0.5 | $1.3M | 9.6k | 140.81 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.3M | 24k | 54.99 | |
| Dex (DXCM) | 0.5 | $1.3M | 12k | 113.38 | |
| New York Times Cl A (NYT) | 0.5 | $1.3M | 25k | 51.21 | |
| Nike CL B (NKE) | 0.4 | $1.2M | 16k | 75.37 | |
| Tidal Etf Tr Adasina Social (JSTC) | 0.4 | $1.1M | 66k | 17.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $1.1M | 6.1k | 183.01 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 5.6k | 197.88 | |
| Sunrun (RUN) | 0.4 | $1.1M | 92k | 11.86 | |
| MarketAxess Holdings (MKTX) | 0.3 | $815k | 4.1k | 200.51 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $787k | 1.8k | 444.85 | |
| Roper Industries (ROP) | 0.3 | $706k | 1.3k | 563.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $612k | 1.00 | 612241.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $580k | 2.7k | 218.04 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $511k | 3.0k | 170.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $500k | 8.5k | 58.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $497k | 1.4k | 364.51 | |
| Eaton Corp SHS (ETN) | 0.2 | $477k | 1.5k | 313.51 | |
| Hain Celestial (HAIN) | 0.2 | $470k | 68k | 6.91 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $464k | 4.9k | 95.47 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $452k | 8.9k | 50.53 | |
| Illumina (ILMN) | 0.2 | $420k | 4.0k | 104.38 | |
| Ormat Technologies (ORA) | 0.1 | $411k | 5.7k | 71.70 | |
| Descartes Sys Grp (DSGX) | 0.1 | $407k | 4.2k | 96.84 | |
| Cisco Systems (CSCO) | 0.1 | $368k | 7.8k | 47.51 | |
| Visa Com Cl A (V) | 0.1 | $368k | 1.4k | 262.47 | |
| Abbott Laboratories (ABT) | 0.1 | $364k | 3.5k | 103.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $359k | 750.00 | 479.11 | |
| Paccar (PCAR) | 0.1 | $348k | 3.4k | 102.94 | |
| Abbvie (ABBV) | 0.1 | $341k | 2.0k | 171.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $325k | 800.00 | 406.80 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $308k | 3.1k | 99.71 | |
| Flex Ord (FLEX) | 0.1 | $286k | 9.7k | 29.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $275k | 1.9k | 146.16 | |
| Qualcomm (QCOM) | 0.1 | $264k | 1.3k | 199.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $250k | 1.4k | 182.01 | |
| Pfizer (PFE) | 0.1 | $228k | 8.1k | 27.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $225k | 1.2k | 183.49 | |
| Amazon (AMZN) | 0.1 | $222k | 1.1k | 193.25 | |
| American Water Works (AWK) | 0.1 | $211k | 1.6k | 129.16 | |
| Crown Holdings (CCK) | 0.1 | $210k | 2.8k | 74.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $209k | 199.00 | 1051.03 | |
| Horizon Technology Fin (HRZN) | 0.1 | $152k | 13k | 12.04 | |
| Sunpower (SPWRQ) | 0.0 | $86k | 29k | 2.96 |
