IMPACTfolio, LLC
- SEC CIK
- 0001896447
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 40
- +5 vs. Q1 2024
- Portfolio value
- $178.5M
- +$13.0M (+7.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 451,064 | $43.6M | 24.4% | +19,994+4.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 269,776 | $32.2M | 18.0% | +7,794+3.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 381,694 | $30.1M | 16.8% | +20,063+5.5% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 403,162 | $17.2M | 9.6% | +45,133+12.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 303,929 | $10.2M | 5.7% | +7,978+2.7% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 379,693 | $8.63M | 4.8% | +36,266+10.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,425 | $5.05M | 2.8% | +770+1.7% | Added | – |
| AAPLApple Inc. | Stock | 20,974 | $4.42M | 2.5% | −50.0% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 108,798 | $4.28M | 2.4% | +56,882+109.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 108,391 | $2.65M | 1.5% | +9,716+9.8% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 30,631 | $2.49M | 1.4% | −1,637−5.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 59,465 | $2.29M | 1.3% | −1,670−2.7% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 130,329 | $2.22M | 1.2% | +186+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,887 | $1.74M | 1.0% | +56+1.5% | Added | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 41,698 | $1.51M | 0.8% | −1,516−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,719 | $1.36M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,815 | $753.0K | 0.4% | +1,744+162.8% | Added | – |
| AMATApplied Materials Inc | Stock | 3,155 | $744.5K | 0.4% | +55+1.8% | Added | History |
| FDXFedEx Corp | Stock | 2,300 | $689.6K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,360 | $685.7K | 0.4% | +625+85.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,164 | $633.3K | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,754 | $596.8K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,655 | $460.3K | 0.3% | +130+5.1% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 13,486 | $419.8K | 0.2% | +49+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 3,182 | $393.1K | 0.2% | +322+11.3% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 552 | $302.1K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,996 | $237.4K | 0.1% | −102−2.0% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,029 | $229.2K | 0.1% | +4,029 | New | – |
| AMZNAmazon Com Inc | Stock | 1,180 | $228.0K | 0.1% | +59+5.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 10,691 | $226.3K | 0.1% | +119+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,316 | $225.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,857 | $223.7K | 0.1% | −149−3.7% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,484 | $218.9K | 0.1% | +2,484 | New | History |
| ADBEAdobe Inc. | Stock | 387 | $215.0K | 0.1% | +387 | New | History |
| NXPINXP Semiconductors N.V. | COM | 793 | $213.4K | 0.1% | +793 | New | History |
| CMCSAComcast Corp | Stock | 5,444 | $213.2K | 0.1% | +5,444 | New | History |
| LRCXLam Research Corp | COM | 200 | $213.0K | 0.1% | +200 | New | History |
| TTTrane Technologies plc | SHS | 632 | $207.9K | 0.1% | +632 | New | History |
| TXNTexas Instruments Inc | Stock | 1,045 | $203.3K | 0.1% | +1,045 | New | History |
| VFCV F Corp | Stock | 11,637 | $157.1K | 0.1% | +11,637 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E759 | ESG EAFE ETF | 34,915 | $2.38M | 1.4% | – |
| INTCIntel Corp | Stock | 4,848 | $214.1K | 0.1% | History |
| MAMastercard Inc | Stock | 430 | $206.9K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,109 | $205.1K | 0.1% | History |