IMPACTfolio, LLC
- SEC CIK
- 0001896447
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 35
- −15 vs. Q4 2023
- Portfolio value
- $165.5M
- +$11.8M (+7.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 10,572 | $187.4K | 0.1% | −3,391−24.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,121 | $202.2K | 0.1% | +1,121 | New | History |
| CBRECbre Group, Inc. | CL A | 2,109 | $205.1K | 0.1% | −856−28.9% | Reduced | History |
| MAMastercard Inc | Stock | 430 | $206.9K | 0.1% | +430 | New | History |
| INTCIntel Corp | Stock | 4,848 | $214.1K | 0.1% | +4,848 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,006 | $232.6K | 0.1% | −1,222−23.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,316 | $239.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,098 | $254.4K | 0.2% | +102+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 286 | $258.4K | 0.2% | −243−45.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,071 | $278.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 552 | $290.2K | 0.2% | +552 | New | – |
| METAMeta Platforms, Inc. | Stock | 735 | $356.9K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 13,437 | $417.5K | 0.3% | +1,431+11.9% | Added | – |
| ZTSZoetis Inc. | Stock | 2,525 | $427.3K | 0.3% | +673+36.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,164 | $608.7K | 0.4% | +44+3.9% | Added | History |
| SYKStryker Corp | Stock | 1,754 | $627.7K | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,100 | $639.3K | 0.4% | +890+40.3% | Added | History |
| FDXFedEx Corp | Stock | 2,300 | $666.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,719 | $1.31M | 0.8% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 43,214 | $1.59M | 1.0% | −436,830−91.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,831 | $1.61M | 1.0% | −5,711−59.9% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 51,916 | $2.16M | 1.3% | −239,805−82.2% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 130,143 | $2.22M | 1.3% | +9,160+7.6% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 34,915 | $2.38M | 1.4% | +34,915 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 98,675 | $2.42M | 1.5% | +5,192+5.6% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 32,268 | $2.46M | 1.5% | −2,304−6.7% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 61,135 | $2.46M | 1.5% | +61,135 | New | – |
| AAPLApple Inc. | Stock | 20,979 | $3.60M | 2.2% | −289−1.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,655 | $5.02M | 3.0% | +46,655 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 343,427 | $7.90M | 4.8% | +21,027+6.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 295,951 | $9.54M | 5.8% | +4,117+1.4% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 358,029 | $15.3M | 9.3% | +24,067+7.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 361,631 | $28.9M | 17.5% | −17,160−4.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 261,982 | $30.1M | 18.2% | +63,140+31.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 431,070 | $40.2M | 24.3% | +198,670+85.5% | Added | – |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 502 | $299.5K | 0.2% | History |
| TTTrane Technologies plc | SHS | 1,169 | $285.1K | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 1,189 | $273.1K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 1,106 | $269.3K | 0.2% | History |
| WATWaters Corp | COM | 803 | $264.4K | 0.2% | History |
| ECLEcolab Inc. | Stock | 1,321 | $262.0K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,108 | $258.1K | 0.2% | History |
| GWWW.W. Grainger, Inc. | Stock | 310 | $256.9K | 0.2% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,949 | $247.9K | 0.2% | History |
| WELLWelltower Inc. | REIT | 2,749 | $247.9K | 0.2% | History |
| XYLXylem Inc. | COM | 2,161 | $247.1K | 0.2% | History |
| TAPMolson Coors Beverage Co | CL B | 4,027 | $246.5K | 0.2% | History |
| MMM3M Co | Stock | 2,241 | $245.0K | 0.2% | History |
| DGXQuest Diagnostics Inc | COM | 1,708 | $235.5K | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 2,981 | $233.4K | 0.2% | History |
| KKellanova | Stock | 4,008 | $224.1K | 0.1% | History |
| CMICummins Inc | Stock | 923 | $221.1K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,835 | $221.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,295 | $220.7K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,731 | $219.9K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,206 | $208.8K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,383 | $205.9K | 0.1% | History |