IMPACTfolio, LLC
- SEC CIK
- 0001896447
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 53
- +13 vs. Q2 2024
- Portfolio value
- $193.7M
- +$15.2M (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 2,785 | $200.1K | 0.1% | +2,785 | New | History |
| CLXClorox Co | Stock | 1,231 | $200.5K | 0.1% | +1,231 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,281 | $203.6K | 0.1% | +1,281 | New | History |
| ADBEAdobe Inc. | Stock | 395 | $204.5K | 0.1% | +8+2.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,344 | $208.7K | 0.1% | +1,344 | New | History |
| LENLennar Corp | CL A | 1,114 | $208.9K | 0.1% | +1,114 | New | History |
| VLTOVeralto Corp | Stock | 1,880 | $210.3K | 0.1% | +1,880 | New | History |
| ECLEcolab Inc. | Stock | 824 | $210.4K | 0.1% | +824 | New | History |
| ADSKAutodesk, Inc. | COM | 768 | $211.6K | 0.1% | +768 | New | History |
| MAMastercard Inc | Stock | 430 | $212.1K | 0.1% | +430 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,937 | $213.8K | 0.1% | −547−22.0% | Reduced | History |
| CMICummins Inc | Stock | 666 | $215.6K | 0.1% | +666 | New | History |
| TXNTexas Instruments Inc | Stock | 1,048 | $216.5K | 0.1% | +3+0.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 10,762 | $220.2K | 0.1% | +71+0.7% | Added | History |
| PNRPENTAIR plc | SHS | 2,255 | $220.5K | 0.1% | +2,255 | New | History |
| HASHasbro, Inc. | COM | 3,080 | $222.7K | 0.1% | +3,080 | New | History |
| CMCSAComcast Corp | Stock | 5,444 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 2,210 | $228.3K | 0.1% | +2,210 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,908 | $230.7K | 0.1% | +51+1.3% | Added | – |
| VFCV F Corp | Stock | 11,784 | $235.1K | 0.1% | +147+1.3% | Added | History |
| KKellanova | Stock | 2,914 | $235.2K | 0.1% | +2,914 | New | History |
| AMZNAmazon Com Inc | Stock | 1,280 | $238.5K | 0.1% | +100+8.5% | Added | History |
| TTTrane Technologies plc | SHS | 645 | $250.7K | 0.1% | +13+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,119 | $257.3K | 0.1% | −1,063−33.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,316 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,996 | $265.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,621 | $268.5K | 0.1% | +592+14.7% | Added | – |
| CBRECbre Group, Inc. | CL A | 2,160 | $268.9K | 0.1% | +2,160 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 552 | $318.4K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 13,486 | $453.8K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 2,690 | $525.6K | 0.3% | +35+1.3% | Added | History |
| FDXFedEx Corp | Stock | 2,300 | $629.5K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,754 | $633.6K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,178 | $642.1K | 0.3% | +23+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,175 | $674.0K | 0.3% | +11+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,360 | $778.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,815 | $797.1K | 0.4% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 24,110 | $928.0K | 0.5% | −17,588−42.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,726 | $1.44M | 0.7% | +7+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,834 | $1.65M | 0.9% | −53−1.4% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 132,024 | $2.28M | 1.2% | +1,695+1.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 59,654 | $2.49M | 1.3% | +189+0.3% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 30,726 | $2.54M | 1.3% | +95+0.3% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,340 | $2.78M | 1.4% | +1,949+1.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 107,982 | $4.63M | 2.4% | −816−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 20,940 | $4.88M | 2.5% | −34−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,086 | $5.66M | 2.9% | +4,661+9.8% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 387,517 | $9.22M | 4.8% | +7,824+2.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 308,247 | $11.2M | 5.8% | +4,318+1.4% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 408,570 | $18.1M | 9.3% | +5,408+1.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 387,977 | $32.7M | 16.9% | +6,283+1.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 277,161 | $35.0M | 18.1% | +7,385+2.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 457,426 | $46.5M | 24.0% | +6,362+1.4% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.