IMPACTfolio, LLC
- SEC CIK
- 0001896447
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 10, 2022. Long positions only.
- Positions
- 47
- No filing for Q3 2021
- Portfolio value
- $114.2M
- No filing for Q3 2021
IMPACTfolio, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,880 | $209.0K | 0.2% | – | – | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,530 | $243.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 735 | $247.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 3,129 | $273.0K | 0.2% | – | – | History |
| RFRegions Financial Corp | COM | 12,933 | $282.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 595 | $283.0K | 0.2% | – | – | History |
| WATWaters Corp | COM | 791 | $295.0K | 0.3% | – | – | History |
| NWLNewell Brands Inc. | Stock | 13,667 | $298.0K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 469 | $302.0K | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,120 | $304.0K | 0.3% | – | – | History |
| XYLXylem Inc. | COM | 2,574 | $309.0K | 0.3% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 11,700 | $322.0K | 0.3% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 690 | $324.0K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,376 | $332.0K | 0.3% | – | – | – |
| RHIRobert Half Inc. | COM | 3,035 | $338.0K | 0.3% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,128 | $340.0K | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 1,687 | $341.0K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 9,181 | $345.0K | 0.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,964 | $345.0K | 0.3% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,736 | $348.0K | 0.3% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 548 | $361.0K | 0.3% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,972 | $367.0K | 0.3% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 2,807 | $373.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,270 | $374.0K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 413 | $378.0K | 0.3% | – | – | History |
| CBRECbre Group, Inc. | CL A | 3,501 | $380.0K | 0.3% | – | – | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,279 | $516.0K | 0.5% | – | – | – |
| HSKAHeska Corp | COM RESTRC NEW | 2,923 | $533.0K | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,289 | $565.0K | 0.5% | – | – | – |
| FDXFedEx Corp | Stock | 2,423 | $627.0K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 615 | $650.0K | 0.6% | – | – | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 20,976 | $650.0K | 0.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,312 | $1.01M | 0.9% | – | – | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 32,739 | $1.29M | 1.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 83,674 | $2.15M | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,843 | $2.30M | 2.0% | – | – | History |
| iShares Tr46436E759 | ESG EAFE ETF | 45,128 | $3.10M | 2.7% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 78,992 | $3.19M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 20,069 | $3.56M | 3.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 113,635 | $4.52M | 4.0% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 270,119 | $7.37M | 6.5% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 188,592 | $7.92M | 6.9% | – | – | – |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 329,666 | $11.6M | 10.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 146,532 | $12.9M | 11.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 119,522 | $12.9M | 11.3% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 171,964 | $13.7M | 12.0% | – | – | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 301,675 | $14.9M | 13.1% | – | – | – |