IMPACTfolio, LLC
- SEC CIK
- 0001896447
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 50
- +10 vs. Q3 2023
- Portfolio value
- $153.7M
- +$15.0M (+10.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 1,316 | $203.9K | 0.1% | +1,316 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,383 | $205.9K | 0.1% | +2,383 | New | History |
| GISGeneral Mills Inc | Stock | 3,206 | $208.8K | 0.1% | +3,206 | New | History |
| KOCoca Cola Co | Stock | 3,731 | $219.9K | 0.1% | +3,731 | New | History |
| TXNTexas Instruments Inc | Stock | 1,295 | $220.7K | 0.1% | −113−8.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,835 | $221.0K | 0.1% | +3,835 | New | History |
| CMICummins Inc | Stock | 923 | $221.1K | 0.1% | +923 | New | History |
| KKellanova | Stock | 4,008 | $224.1K | 0.1% | +4,008 | New | History |
| BBYBest Buy Co Inc | Stock | 2,981 | $233.4K | 0.2% | +2,981 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,708 | $235.5K | 0.2% | +59+3.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 13,963 | $237.1K | 0.2% | +705+5.3% | Added | History |
| MMM3M Co | Stock | 2,241 | $245.0K | 0.2% | +2,241 | New | History |
| TAPMolson Coors Beverage Co | CL B | 4,027 | $246.5K | 0.2% | +176+4.6% | Added | History |
| XYLXylem Inc. | COM | 2,161 | $247.1K | 0.2% | +2,161 | New | History |
| WELLWelltower Inc. | REIT | 2,749 | $247.9K | 0.2% | +104+3.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,949 | $247.9K | 0.2% | +82+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,996 | $252.4K | 0.2% | +4,996 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,071 | $255.1K | 0.2% | −11−1.0% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 310 | $256.9K | 0.2% | +3+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,108 | $258.1K | 0.2% | +7+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 735 | $260.2K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 529 | $262.0K | 0.2% | +21+4.1% | Added | History |
| ECLEcolab Inc. | Stock | 1,321 | $262.0K | 0.2% | +37+2.9% | Added | History |
| WATWaters Corp | COM | 803 | $264.4K | 0.2% | +32+4.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,106 | $269.3K | 0.2% | +41+3.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,189 | $273.1K | 0.2% | +49+4.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,965 | $276.0K | 0.2% | +106+3.7% | Added | History |
| TTTrane Technologies plc | SHS | 1,169 | $285.1K | 0.2% | +12+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 502 | $299.5K | 0.2% | −16−3.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,228 | $304.9K | 0.2% | −631−10.8% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 12,006 | $353.2K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,210 | $358.2K | 0.2% | +2,210 | New | History |
| ZTSZoetis Inc. | Stock | 1,852 | $365.5K | 0.2% | −150−7.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,754 | $525.3K | 0.3% | +1,754 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,120 | $532.3K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,300 | $581.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,719 | $1.19M | 0.8% | −208−7.1% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 120,983 | $2.07M | 1.3% | +330+0.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 93,483 | $2.29M | 1.5% | −2,176−2.3% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 34,572 | $2.40M | 1.6% | −4,255−11.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,542 | $3.59M | 2.3% | +1,645+20.8% | Added | History |
| AAPLApple Inc. | Stock | 21,268 | $4.09M | 2.7% | −34−0.2% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 322,400 | $7.50M | 4.9% | −5,870−1.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 291,834 | $9.36M | 6.1% | +14,712+5.3% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 291,721 | $11.4M | 7.4% | −47,275−13.9% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 333,962 | $14.4M | 9.4% | −9,282−2.7% | Reduced | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 480,044 | $15.9M | 10.4% | −33,482−6.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 232,400 | $19.8M | 12.9% | +973+0.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 198,842 | $20.9M | 13.6% | +7,544+3.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 378,791 | $28.6M | 18.6% | +40,004+11.8% | Added | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.