IMPACTfolio, LLC
- SEC CIK
- 0001896447
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 49
- +2 vs. Q4 2021
- Portfolio value
- $134.3M
- +$20.2M (+17.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 5,025 | $206.0K | 0.2% | +5,025 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,108 | $252.0K | 0.2% | −268−19.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 532 | $256.0K | 0.2% | +63+13.4% | Added | History |
| XYLXylem Inc. | COM | 3,006 | $256.0K | 0.2% | +432+16.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 567 | $257.0K | 0.2% | +567 | New | – |
| ORCLOracle Corp | Stock | 3,129 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 595 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,093 | $270.0K | 0.2% | +3,093 | New | History |
| TTTrane Technologies plc | SHS | 1,831 | $280.0K | 0.2% | +144+8.5% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 9,322 | $284.0K | 0.2% | +1,792+23.8% | Added | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,500 | $285.0K | 0.2% | −3,200−27.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,307 | $305.0K | 0.2% | +179+8.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,270 | $308.0K | 0.2% | +150+13.4% | Added | History |
| RFRegions Financial Corp | COM | 13,941 | $310.0K | 0.2% | +1,008+7.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 777 | $319.0K | 0.2% | +87+12.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,730 | $324.0K | 0.2% | +1,730 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,817 | $335.0K | 0.2% | +81+4.7% | Added | History |
| BLKBlackRock, Inc. | COM | 443 | $339.0K | 0.3% | +30+7.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 830 | $340.0K | 0.3% | +830 | New | History |
| CBRECbre Group, Inc. | CL A | 3,734 | $342.0K | 0.3% | +233+6.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,113 | $348.0K | 0.3% | +141+7.2% | Added | History |
| ACNAccenture plc | Stock | 1,046 | $353.0K | 0.3% | +1,046 | New | History |
| RHIRobert Half Inc. | COM | 3,114 | $356.0K | 0.3% | +79+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,325 | $362.0K | 0.3% | +55+4.3% | Added | History |
| PFEPfizer Inc | Stock | 7,072 | $366.0K | 0.3% | +7,072 | New | History |
| PEPPepsiCo Inc | Stock | 2,223 | $372.0K | 0.3% | +2,223 | New | History |
| ZTSZoetis Inc. | Stock | 2,037 | $384.0K | 0.3% | +2,037 | New | History |
| HSKAHeska Corp | COM RESTRC NEW | 2,923 | $404.0K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,300 | $532.0K | 0.4% | −123−5.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,013 | $534.0K | 0.4% | −276−3.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 622 | $670.0K | 0.5% | +7+1.1% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 25,882 | $745.0K | 0.6% | +4,906+23.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,146 | $891.0K | 0.7% | −166−7.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,355 | $952.0K | 0.7% | +8,076+97.5% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 43,116 | $2.01M | 1.5% | +43,116 | New | – |
| MSFTMicrosoft Corp | Stock | 7,004 | $2.16M | 1.6% | +161+2.4% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 91,101 | $2.24M | 1.7% | +7,427+8.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 47,016 | $2.27M | 1.7% | +47,016 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 73,961 | $2.81M | 2.1% | −5,031−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 24,332 | $4.25M | 3.2% | +4,263+21.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,199 | $6.38M | 4.8% | +55,235+1,863.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 183,450 | $6.74M | 5.0% | +69,815+61.4% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 285,071 | $7.16M | 5.3% | +14,952+5.5% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 202,633 | $8.07M | 6.0% | +14,041+7.4% | Added | – |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 411,380 | $12.9M | 9.6% | +81,714+24.8% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 306,587 | $14.2M | 10.6% | +4,912+1.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 182,305 | $14.8M | 11.0% | +35,773+24.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 159,078 | $16.1M | 12.0% | +39,556+33.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 259,027 | $19.1M | 14.2% | +87,063+50.6% | Added | – |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46436E759 | ESG EAFE ETF | 45,128 | $3.10M | 2.7% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 32,739 | $1.29M | 1.1% | – |
| INFOIHS Markit Ltd. | SHS | 2,807 | $373.0K | 0.3% | History |
| IDXXIDEXX Laboratories Inc | COM | 548 | $361.0K | 0.3% | History |
| CSXCSX Corp | Stock | 9,181 | $345.0K | 0.3% | History |
| NWLNewell Brands Inc. | Stock | 13,667 | $298.0K | 0.3% | History |
| WATWaters Corp | COM | 791 | $295.0K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 735 | $247.0K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,880 | $209.0K | 0.2% | – |