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Livermore
Livermore
ZHEN

IMPACTfolio, LLC

SEC CIK
0001896447
Latest filing
Jul 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 6, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
47
+8 vs. Q1 2023
Portfolio value
$125.9M
+$6.45M (+5.4%) vs. Q1 2023
Filed
Jul 6, 2023
SEC
Holdings of IMPACTfolio, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435G516ESG AW MSCI EAFE347,846$25.4M20.1%+420.0%Added–
iShares Tr46435G425ESG AWR MSCI USA185,517$18.1M14.4%+4,592+2.5%Added–
Vanguard World FD921910733ESG US STK ETF193,736$15.2M12.1%+4,794+2.5%Added–
iShares Tr46436E619ESG ADVAN ETF330,485$14.1M11.2%−6,752−2.0%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP267,216$9.88M7.9%−48,958−15.5%Reduced–
iShares Inc46434G863ESG AWR MSCI EM262,773$8.31M6.6%+12,818+5.1%Added–
iShares Tr46435G193ESG AWRE USD ETF312,796$7.11M5.6%−6,116−1.9%Reduced–
AAPLApple Inc.Stock22,780$4.42M3.5%+860+3.9%AddedHistory
MSFTMicrosoft CorpStock8,037$2.74M2.2%−26−0.3%ReducedHistory
iShares Tr46436E759ESG EAFE ETF38,097$2.32M1.8%−421−1.1%Reduced–
Kraneshares Trust500767678GLOBAL CARB STRA59,576$2.26M1.8%+59,576New–
iShares Tr46435G243ESG AWRE 1 5 YR93,462$2.23M1.8%−2,299−2.4%Reduced–
VanEck ETF Trust92189F528VANECK SHRT MUNI113,670$1.91M1.5%+4,818+4.4%Added–
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN41,702$1.30M1.0%+7,271+21.1%Added–
Vanguard S&P 500 ETF922908363ETF2,962$1.21M1.0%−48−1.6%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL29,254$847.2K0.7%+1,904+7.0%Added–
FDXFedEx CorpStock2,300$570.2K0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,120$496.5K0.4%+8+0.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,890$455.5K0.4%+1,146+17.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,815$399.8K0.3%+724+66.4%Added–
NVDANVIDIA CorpStock878$371.4K0.3%−75−7.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF829$369.5K0.3%+829New–
ZTSZoetis Inc.Stock2,002$344.8K0.3%00.0%UnchangedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN11,301$308.6K0.2%+1,020+9.9%Added–
ADBEAdobe Inc.Stock613$299.8K0.2%−4−0.6%ReducedHistory
TAPMolson Coors Beverage CoCL B4,224$278.1K0.2%−384−8.3%ReducedHistory
TXNTexas Instruments IncStock1,479$266.3K0.2%+150+11.3%AddedHistory
ADPAutomatic Data Processing IncStock1,137$249.9K0.2%+33+3.0%AddedHistory
NXPINXP Semiconductors N.V.COM1,199$245.4K0.2%+109+10.0%AddedHistory
GWWW.W. Grainger, Inc.Stock310$244.5K0.2%−39−11.2%ReducedHistory
KKellanovaStock3,568$240.5K0.2%−144−3.9%ReducedHistory
ECLEcolab Inc.Stock1,284$239.7K0.2%−12−0.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,800$231.8K0.2%+3,800New–
JCIJohnson Controls International plcStock3,345$227.9K0.2%+3,345NewHistory
METAMeta Platforms, Inc.Stock789$226.4K0.2%+789NewHistory
CBRECbre Group, Inc.CL A2,795$225.6K0.2%+2,795NewHistory
EXPDExpeditors International of Washington IncCOM1,851$224.2K0.2%+1+0.1%AddedHistory
BBYBest Buy Co IncStock2,703$221.5K0.2%+2,703NewHistory
HPEHewlett Packard Enterprise CoCOM13,183$221.5K0.2%+811+6.6%AddedHistory
HASHasbro, Inc.COM3,418$221.4K0.2%+3,418NewHistory
TTTrane Technologies plcSHS1,145$219.0K0.2%+8+0.7%AddedHistory
XYLXylem Inc.COM1,904$214.4K0.2%+1,904NewHistory
WELLWelltower Inc.REIT2,645$214.0K0.2%+2,645NewHistory
CMICummins IncStock865$212.1K0.2%+865NewHistory
ADSKAutodesk, Inc.COM1,020$208.7K0.2%+1,020NewHistory
KOCoca Cola CoStock3,378$203.4K0.2%+98+3.0%AddedHistory
PGProcter & Gamble CoStock1,337$202.8K0.2%+1,337NewHistory

Sold out since Q1 2023 (5)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of IMPACTfolio, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46435U663ESG AWARE MSCI63,821$2.17M1.8%–
HSKAHeska CorpCOM RESTRC NEW2,923$285.3K0.2%History
DCPDCP Midstream, LPCOM UT LTD PTN5,900$246.1K0.2%History
GISGeneral Mills IncStock2,575$220.1K0.2%History
ABBVAbbVie Inc.Stock1,316$209.7K0.2%History