IMPACTfolio, LLC
- SEC CIK
- 0001896447
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 47
- −2 vs. Q1 2022
- Portfolio value
- $106.1M
- −$28.2M (−21.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 273,681 | $17.2M | 16.2% | +14,654+5.7% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 336,441 | $14.8M | 14.0% | +29,854+9.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 166,432 | $14.0M | 13.2% | +7,354+4.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 195,923 | $13.0M | 12.3% | +13,618+7.5% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 232,637 | $7.63M | 7.2% | +30,004+14.8% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 312,779 | $7.24M | 6.8% | +27,708+9.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 203,428 | $6.57M | 6.2% | +19,978+10.9% | Added | – |
| AAPLApple Inc. | Stock | 24,304 | $3.32M | 3.1% | −28−0.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 95,996 | $2.31M | 2.2% | +4,895+5.4% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 46,847 | $2.31M | 2.2% | +3,731+8.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,088 | $2.05M | 1.9% | +3,072+6.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 62,781 | $1.98M | 1.9% | −11,180−15.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,006 | $1.80M | 1.7% | +20.0% | Added | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 91,018 | $1.56M | 1.5% | +91,018 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,924 | $667.0K | 0.6% | −222−10.3% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 26,444 | $667.0K | 0.6% | +562+2.2% | Added | – |
| FDXFedEx Corp | Stock | 2,300 | $521.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,559 | $504.0K | 0.5% | −454−5.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 2,645 | $455.0K | 0.4% | +608+29.8% | Added | History |
| JJacobs Solutions Inc. | COM | 3,092 | $393.0K | 0.4% | +3,092 | New | History |
| TSLATesla, Inc. | Stock | 572 | $385.0K | 0.4% | −50−8.0% | Reduced | History |
| PFEPfizer Inc | Stock | 7,072 | $371.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,109 | $351.0K | 0.3% | −114−5.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,102 | $315.0K | 0.3% | −11−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,042 | $289.0K | 0.3% | −4−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,830 | $289.0K | 0.3% | +13+0.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 834 | $281.0K | 0.3% | +4+0.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,755 | $276.0K | 0.3% | +21+0.6% | Added | History |
| HSKAHeska Corp | COM RESTRC NEW | 2,923 | $276.0K | 0.3% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,302 | $273.0K | 0.3% | −5−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,474 | $263.0K | 0.2% | −55,725−95.7% | Reduced | – |
| RFRegions Financial Corp | COM | 13,931 | $261.0K | 0.2% | −10−0.1% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 9,453 | $258.0K | 0.2% | +131+1.4% | Added | – |
| XYLXylem Inc. | COM | 3,287 | $257.0K | 0.2% | +281+9.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,221 | $256.0K | 0.2% | −49−3.9% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,500 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,928 | $250.0K | 0.2% | +97+5.3% | Added | History |
| BLKBlackRock, Inc. | COM | 408 | $248.0K | 0.2% | −35−7.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,722 | $239.0K | 0.2% | −8−0.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 781 | $236.0K | 0.2% | +4+0.5% | Added | History |
| RHIRobert Half Inc. | COM | 3,131 | $234.0K | 0.2% | +17+0.5% | Added | History |
| MSMorgan Stanley | Stock | 3,053 | $232.0K | 0.2% | −40−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 595 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,129 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 559 | $215.0K | 0.2% | +27+5.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 567 | $215.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,328 | $201.0K | 0.2% | +3+0.2% | Added | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 411,380 | $12.9M | 9.6% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,355 | $952.0K | 0.7% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,108 | $252.0K | 0.2% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 5,025 | $206.0K | 0.2% | – |