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Livermore
Livermore
ZHEN

IMPACTfolio, LLC

SEC CIK
0001896447
Latest filing
Jul 22, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
40
−7 vs. Q2 2023
Portfolio value
$138.7M
+$12.8M (+10.1%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of IMPACTfolio, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DGXQuest Diagnostics IncCOM1,649$200.9K0.1%+1,649NewHistory
CBRECbre Group, Inc.CL A2,859$211.2K0.2%+64+2.3%AddedHistory
WATWaters CorpCOM771$211.4K0.2%+771NewHistory
GWWW.W. Grainger, Inc.Stock307$212.4K0.2%−3−1.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,867$214.0K0.2%+16+0.9%AddedHistory
WELLWelltower Inc.REIT2,645$216.7K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,284$217.5K0.2%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,065$220.4K0.2%+45+4.4%AddedHistory
METAMeta Platforms, Inc.Stock735$220.7K0.2%−54−6.8%ReducedHistory
NVDANVIDIA CorpStock508$221.0K0.2%−370−42.1%ReducedHistory
TXNTexas Instruments IncStock1,408$223.9K0.2%−71−4.8%ReducedHistory
HASHasbro, Inc.COM3,422$226.3K0.2%+4+0.1%AddedHistory
NXPINXP Semiconductors N.V.COM1,140$227.9K0.2%−59−4.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,082$229.9K0.2%−733−40.4%Reduced–
HPEHewlett Packard Enterprise CoCOM13,258$230.3K0.2%+75+0.6%AddedHistory
TTTrane Technologies plcSHS1,157$234.8K0.2%+12+1.0%AddedHistory
TAPMolson Coors Beverage CoCL B3,851$244.9K0.2%−373−8.8%ReducedHistory
ADBEAdobe Inc.Stock518$264.1K0.2%−95−15.5%ReducedHistory
ADPAutomatic Data Processing IncStock1,101$264.9K0.2%−36−3.2%ReducedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL12,006$328.0K0.2%−17,248−59.0%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,859$337.5K0.2%−2,031−25.7%Reduced–
ZTSZoetis Inc.Stock2,002$348.3K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,120$478.8K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock2,300$609.3K0.4%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF14,916$818.0K0.6%+14,916New–
Vanguard S&P 500 ETF922908363ETF2,927$1.15M0.8%−35−1.2%Reduced–
VanEck ETF Trust92189F528VANECK SHRT MUNI120,653$2.01M1.5%+6,983+6.1%Added–
iShares Tr46435U663ESG AWARE MSCI65,153$2.19M1.6%+65,153New–
iShares Tr46435G243ESG AWRE 1 5 YR95,659$2.27M1.6%+2,197+2.4%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP38,827$2.33M1.7%+38,827New–
MSFTMicrosoft CorpStock7,897$2.49M1.8%−140−1.7%ReducedHistory
AAPLApple Inc.Stock21,302$3.65M2.6%−1,478−6.5%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF328,270$7.14M5.2%+15,474+4.9%Added–
iShares Inc46434G863ESG AWR MSCI EM277,122$8.39M6.1%+14,349+5.5%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP338,996$11.8M8.5%+71,780+26.9%Added–
iShares Tr46436E619ESG ADVAN ETF343,244$14.0M10.1%+12,759+3.9%Added–
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN513,526$15.2M11.0%+471,824+1,131.4%Added–
Vanguard World FD921910733ESG US STK ETF231,427$17.4M12.6%+37,691+19.5%Added–
iShares Tr46435G425ESG AWR MSCI USA191,298$18.0M13.0%+5,781+3.1%Added–
iShares Tr46435G516ESG AW MSCI EAFE338,787$23.4M16.9%−9,059−2.6%Reduced–

Sold out since Q2 2023 (12)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of IMPACTfolio, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr46436E759ESG EAFE ETF38,097$2.32M1.8%–
Kraneshares Trust500767678GLOBAL CARB STRA59,576$2.26M1.8%–
iShares Core S&P 500 ETF464287200ETF829$369.5K0.3%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN11,301$308.6K0.2%–
KKellanovaStock3,568$240.5K0.2%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,800$231.8K0.2%–
JCIJohnson Controls International plcStock3,345$227.9K0.2%History
BBYBest Buy Co IncStock2,703$221.5K0.2%History
XYLXylem Inc.COM1,904$214.4K0.2%History
CMICummins IncStock865$212.1K0.2%History
KOCoca Cola CoStock3,378$203.4K0.2%History
PGProcter & Gamble CoStock1,337$202.8K0.2%History