IMPACTfolio, LLC
- SEC CIK
- 0001896447
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 5, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 45
- −2 vs. Q2 2022
- Portfolio value
- $102.5M
- −$3.59M (−3.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WATWaters Corp | COM | 754 | $203.0K | 0.2% | +754 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 595 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| HSKAHeska Corp | COM RESTRC NEW | 2,923 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 563 | $218.0K | 0.2% | +4+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 400 | $220.0K | 0.2% | −8−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 870 | $224.0K | 0.2% | −172−16.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,657 | $224.0K | 0.2% | −65−3.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 4,734 | $227.0K | 0.2% | +4,734 | New | History |
| LKQLKQ Corp | COM | 4,989 | $235.0K | 0.2% | +4,989 | New | History |
| MSMorgan Stanley | Stock | 3,017 | $238.0K | 0.2% | −36−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 806 | $246.0K | 0.2% | −28−3.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 3,651 | $246.0K | 0.2% | −104−2.8% | Reduced | History |
| KKellanova | Stock | 3,685 | $257.0K | 0.3% | +3,685 | New | History |
| RFRegions Financial Corp | COM | 13,280 | $267.0K | 0.3% | −651−4.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,204 | $268.0K | 0.3% | −98−4.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,240 | $278.0K | 0.3% | +19+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,241 | $281.0K | 0.3% | +1,241 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,745 | $285.0K | 0.3% | −357−17.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,561 | $305.0K | 0.3% | +4,561 | New | – |
| PFEPfizer Inc | Stock | 7,072 | $309.0K | 0.3% | 00.0% | Unchanged | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,500 | $319.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,022 | $330.0K | 0.3% | −87−4.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 3,092 | $335.0K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,300 | $341.0K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,645 | $392.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,548 | $411.0K | 0.4% | −168−9.8% | ReducedConverted for a 3-for-1 split | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 21,734 | $485.0K | 0.5% | −4,710−17.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,441 | $488.0K | 0.5% | −118−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,736 | $570.0K | 0.6% | −188−9.8% | Reduced | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 27,951 | $885.0K | 0.9% | +27,951 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,384 | $963.0K | 0.9% | +6,910+279.3% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 95,280 | $1.58M | 1.5% | +4,262+4.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,197 | $1.81M | 1.8% | +109+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,833 | $1.82M | 1.8% | +827+11.8% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 67,736 | $2.08M | 2.0% | +4,955+7.9% | Added | – |
| AAPLApple Inc. | Stock | 24,011 | $3.32M | 3.2% | −293−1.2% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 184,676 | $4.34M | 4.2% | +88,680+92.4% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 105,699 | $4.92M | 4.8% | +105,699 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 192,603 | $5.33M | 5.2% | −10,825−5.3% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 312,835 | $6.81M | 6.6% | +560.0% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 239,300 | $7.67M | 7.5% | +6,663+2.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 218,028 | $12.2M | 11.9% | −55,653−20.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 202,728 | $12.8M | 12.4% | +6,805+3.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 168,252 | $13.4M | 13.0% | +1,820+1.1% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 334,088 | $14.0M | 13.6% | −2,353−0.7% | Reduced | – |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 46,847 | $2.31M | 2.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,830 | $289.0K | 0.3% | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 9,453 | $258.0K | 0.2% | – |
| XYLXylem Inc. | COM | 3,287 | $257.0K | 0.2% | History |
| TTTrane Technologies plc | SHS | 1,928 | $250.0K | 0.2% | History |
| WSTWest Pharmaceutical Services Inc | COM | 781 | $236.0K | 0.2% | History |
| RHIRobert Half Inc. | COM | 3,131 | $234.0K | 0.2% | History |
| ORCLOracle Corp | Stock | 3,129 | $219.0K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 567 | $215.0K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,328 | $201.0K | 0.2% | History |