IMPACTfolio, LLC
- SEC CIK
- 0001896447
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 39
- −3 vs. Q4 2022
- Portfolio value
- $119.5M
- +$11.6M (+10.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 12,372 | $197.1K | 0.2% | +12,372 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,090 | $203.3K | 0.2% | +1,090 | New | History |
| KOCoca Cola Co | Stock | 3,280 | $203.5K | 0.2% | +3,280 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,850 | $203.7K | 0.2% | +1,850 | New | History |
| TTTrane Technologies plc | SHS | 1,137 | $209.2K | 0.2% | +1,137 | New | History |
| ABBVAbbVie Inc. | Stock | 1,316 | $209.7K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,296 | $214.5K | 0.2% | +1,296 | New | History |
| GISGeneral Mills Inc | Stock | 2,575 | $220.1K | 0.2% | +2,575 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,091 | $222.7K | 0.2% | −229−17.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 617 | $237.8K | 0.2% | +617 | New | History |
| TAPMolson Coors Beverage Co | CL B | 4,608 | $238.1K | 0.2% | −256−5.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 349 | $240.4K | 0.2% | −47−11.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,104 | $245.8K | 0.2% | −103−8.5% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 5,900 | $246.1K | 0.2% | −2,600−30.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,329 | $247.2K | 0.2% | +1,329 | New | History |
| KKellanova | Stock | 3,712 | $248.6K | 0.2% | −24−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 953 | $264.7K | 0.2% | +953 | New | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,281 | $276.3K | 0.2% | −38−0.4% | Reduced | – |
| HSKAHeska Corp | COM RESTRC NEW | 2,923 | $285.3K | 0.2% | +2,923 | New | History |
| ZTSZoetis Inc. | Stock | 2,002 | $333.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,744 | $394.8K | 0.3% | −392−5.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,112 | $455.2K | 0.4% | +517+86.9% | Added | History |
| FDXFedEx Corp | Stock | 2,300 | $525.5K | 0.4% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 27,350 | $769.1K | 0.6% | −475−1.7% | Reduced | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 34,431 | $994.2K | 0.8% | +34,431 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,010 | $1.13M | 0.9% | +1,347+81.0% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 108,852 | $1.85M | 1.5% | +6,798+6.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 63,821 | $2.17M | 1.8% | +1,234+2.0% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 38,518 | $2.30M | 1.9% | +38,518 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 95,761 | $2.30M | 1.9% | −85,786−47.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,063 | $2.32M | 1.9% | +133+1.7% | Added | History |
| AAPLApple Inc. | Stock | 21,920 | $3.61M | 3.0% | −1,863−7.8% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 318,912 | $7.34M | 6.1% | +11,068+3.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 249,955 | $7.87M | 6.6% | +17,084+7.3% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 316,174 | $11.2M | 9.4% | +16,776+5.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 188,942 | $13.5M | 11.3% | +8,822+4.9% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 337,237 | $14.6M | 12.2% | +12,141+3.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 180,925 | $16.4M | 13.7% | +9,060+5.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 347,804 | $25.0M | 20.9% | +42,285+13.8% | Added | – |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 48,068 | $1.75M | 1.6% | – |
| PEPPepsiCo Inc | Stock | 1,971 | $356.0K | 0.3% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,168 | $301.0K | 0.3% | History |
| AAgilent Technologies, Inc. | COM | 1,992 | $298.0K | 0.3% | History |
| RFRegions Financial Corp | COM | 12,726 | $274.0K | 0.3% | History |
| LKQLKQ Corp | COM | 5,088 | $272.0K | 0.3% | History |
| BLKBlackRock, Inc. | COM | 383 | $271.0K | 0.3% | History |
| CDNSCadence Design Systems Inc | Stock | 1,663 | $267.0K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 780 | $261.0K | 0.2% | History |
| MSMorgan Stanley | Stock | 3,033 | $258.0K | 0.2% | History |
| ACNAccenture plc | Stock | 938 | $250.0K | 0.2% | History |
| AXPAmerican Express Co | Stock | 1,682 | $249.0K | 0.2% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,011 | $233.0K | 0.2% | History |
| INTUIntuit Inc. | Stock | 596 | $232.0K | 0.2% | History |
| BIIBBiogen Inc. | COM | 837 | $232.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 4,469 | $229.0K | 0.2% | History |