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.
- Positions
- 47
- +8 vs. Q1 2023
- Portfolio value
- $125.9M
- +$6.45M (+5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 1,337 | $202.8K | 0.2% | +1,337 | New | History |
| KOCoca Cola Co | Stock | 3,378 | $203.4K | 0.2% | +98+3.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,020 | $208.7K | 0.2% | +1,020 | New | History |
| CMICummins Inc | Stock | 865 | $212.1K | 0.2% | +865 | New | History |
| WELLWelltower Inc. | REIT | 2,645 | $214.0K | 0.2% | +2,645 | New | History |
| XYLXylem Inc. | COM | 1,904 | $214.4K | 0.2% | +1,904 | New | History |
| TTTrane Technologies plc | SHS | 1,145 | $219.0K | 0.2% | +8+0.7% | Added | History |
| HASHasbro, Inc. | COM | 3,418 | $221.4K | 0.2% | +3,418 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 13,183 | $221.5K | 0.2% | +811+6.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,703 | $221.5K | 0.2% | +2,703 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,851 | $224.2K | 0.2% | +1+0.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,795 | $225.6K | 0.2% | +2,795 | New | History |
| METAMeta Platforms, Inc. | Stock | 789 | $226.4K | 0.2% | +789 | New | History |
| JCIJohnson Controls International plc | Stock | 3,345 | $227.9K | 0.2% | +3,345 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,800 | $231.8K | 0.2% | +3,800 | New | – |
| ECLEcolab Inc. | Stock | 1,284 | $239.7K | 0.2% | −12−0.9% | Reduced | History |
| KKellanova | Stock | 3,568 | $240.5K | 0.2% | −144−3.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 310 | $244.5K | 0.2% | −39−11.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,199 | $245.4K | 0.2% | +109+10.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,137 | $249.9K | 0.2% | +33+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,479 | $266.3K | 0.2% | +150+11.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 4,224 | $278.1K | 0.2% | −384−8.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 613 | $299.8K | 0.2% | −4−0.6% | Reduced | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,301 | $308.6K | 0.2% | +1,020+9.9% | Added | – |
| ZTSZoetis Inc. | Stock | 2,002 | $344.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 829 | $369.5K | 0.3% | +829 | New | – |
| NVDANVIDIA Corp | Stock | 878 | $371.4K | 0.3% | −75−7.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,815 | $399.8K | 0.3% | +724+66.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,890 | $455.5K | 0.4% | +1,146+17.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,120 | $496.5K | 0.4% | +8+0.7% | Added | History |
| FDXFedEx Corp | Stock | 2,300 | $570.2K | 0.5% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 29,254 | $847.2K | 0.7% | +1,904+7.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,962 | $1.21M | 1.0% | −48−1.6% | Reduced | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 41,702 | $1.30M | 1.0% | +7,271+21.1% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 113,670 | $1.91M | 1.5% | +4,818+4.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 93,462 | $2.23M | 1.8% | −2,299−2.4% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 59,576 | $2.26M | 1.8% | +59,576 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 38,097 | $2.32M | 1.8% | −421−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,037 | $2.74M | 2.2% | −26−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 22,780 | $4.42M | 3.5% | +860+3.9% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 312,796 | $7.11M | 5.6% | −6,116−1.9% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 262,773 | $8.31M | 6.6% | +12,818+5.1% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 267,216 | $9.88M | 7.9% | −48,958−15.5% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 330,485 | $14.1M | 11.2% | −6,752−2.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 193,736 | $15.2M | 12.1% | +4,794+2.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 185,517 | $18.1M | 14.4% | +4,592+2.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 347,846 | $25.4M | 20.1% | +420.0% | Added | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435U663 | ESG AWARE MSCI | 63,821 | $2.17M | 1.8% | – |
| HSKAHeska Corp | COM RESTRC NEW | 2,923 | $285.3K | 0.2% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 5,900 | $246.1K | 0.2% | History |
| GISGeneral Mills Inc | Stock | 2,575 | $220.1K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,316 | $209.7K | 0.2% | History |