IMPACTfolio, LLC
- SEC CIK
- 0001896447
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 42
- −3 vs. Q3 2022
- Portfolio value
- $107.9M
- +$5.38M (+5.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 1,316 | $213.0K | 0.2% | +1,316 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 396 | $220.0K | 0.2% | +396 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 595 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,469 | $229.0K | 0.2% | −2,603−36.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 596 | $232.0K | 0.2% | +33+5.9% | Added | History |
| BIIBBiogen Inc. | COM | 837 | $232.0K | 0.2% | +837 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,011 | $233.0K | 0.2% | +1,011 | New | History |
| AXPAmerican Express Co | Stock | 1,682 | $249.0K | 0.2% | +25+1.5% | Added | History |
| ACNAccenture plc | Stock | 938 | $250.0K | 0.2% | +68+7.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 4,864 | $251.0K | 0.2% | +130+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,320 | $252.0K | 0.2% | +1,320 | New | – |
| MSMorgan Stanley | Stock | 3,033 | $258.0K | 0.2% | +16+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 780 | $261.0K | 0.2% | −26−3.2% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,319 | $263.0K | 0.2% | +10,319 | New | – |
| KKellanova | Stock | 3,736 | $266.0K | 0.2% | +51+1.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,663 | $267.0K | 0.2% | −82−4.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 383 | $271.0K | 0.3% | −17−4.3% | Reduced | History |
| LKQLKQ Corp | COM | 5,088 | $272.0K | 0.3% | +99+2.0% | Added | History |
| RFRegions Financial Corp | COM | 12,726 | $274.0K | 0.3% | −554−4.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,207 | $288.0K | 0.3% | −34−2.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,002 | $293.0K | 0.3% | −643−24.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,992 | $298.0K | 0.3% | −212−9.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,168 | $301.0K | 0.3% | −72−5.8% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,500 | $330.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,971 | $356.0K | 0.3% | −51−2.5% | Reduced | History |
| FDXFedEx Corp | Stock | 2,300 | $398.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,136 | $413.0K | 0.4% | −1,305−15.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,663 | $584.0K | 0.5% | −73−4.2% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 27,825 | $718.0K | 0.7% | +6,091+28.0% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 102,054 | $1.72M | 1.6% | +6,774+7.1% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 48,068 | $1.75M | 1.6% | +48,068 | New | – |
| MSFTMicrosoft Corp | Stock | 7,930 | $1.90M | 1.8% | +97+1.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 62,587 | $2.06M | 1.9% | −5,149−7.6% | Reduced | – |
| AAPLApple Inc. | Stock | 23,783 | $3.09M | 2.9% | −228−0.9% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 181,547 | $4.32M | 4.0% | −3,129−1.7% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 307,844 | $6.86M | 6.4% | −4,991−1.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 232,871 | $7.00M | 6.5% | +40,268+20.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 299,398 | $10.2M | 9.5% | +60,098+25.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 180,120 | $11.9M | 11.0% | −22,608−11.2% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 325,096 | $13.7M | 12.7% | −8,992−2.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 171,865 | $14.6M | 13.5% | +3,613+2.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 305,519 | $20.1M | 18.6% | +87,491+40.1% | Added | – |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46436E759 | ESG EAFE ETF | 105,699 | $4.92M | 4.8% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,197 | $1.81M | 1.8% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,384 | $963.0K | 0.9% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 27,951 | $885.0K | 0.9% | – |
| TSLATesla, Inc. | Stock | 1,548 | $411.0K | 0.4% | History |
| JJacobs Solutions Inc. | COM | 3,092 | $335.0K | 0.3% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,561 | $305.0K | 0.3% | – |
| CBRECbre Group, Inc. | CL A | 3,651 | $246.0K | 0.2% | History |
| HSKAHeska Corp | COM RESTRC NEW | 2,923 | $213.0K | 0.2% | History |
| WATWaters Corp | COM | 754 | $203.0K | 0.2% | History |