IMPACTfolio, LLC
- SEC CIK
- 0001896447
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 2, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 49
- −4 vs. Q3 2024
- Portfolio value
- $192.7M
- −$1.04M (−0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 455,587 | $47.8M | 24.8% | −1,839−0.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 274,643 | $35.4M | 18.4% | −2,518−0.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 406,743 | $31.0M | 16.1% | +18,766+4.8% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 430,297 | $18.3M | 9.5% | +21,727+5.3% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 311,038 | $10.4M | 5.4% | +2,791+0.9% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 408,888 | $9.29M | 4.8% | +21,371+5.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,808 | $6.37M | 3.3% | +7,722+14.8% | Added | – |
| AAPLApple Inc. | Stock | 20,924 | $5.24M | 2.7% | −16−0.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 114,793 | $2.84M | 1.5% | +4,453+4.0% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 29,578 | $2.54M | 1.3% | −1,148−3.7% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 58,267 | $2.45M | 1.3% | −1,387−2.3% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 138,240 | $2.36M | 1.2% | +6,216+4.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 56,673 | $2.30M | 1.2% | +56,673 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 49,460 | $2.07M | 1.1% | −58,522−54.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,846 | $1.62M | 0.8% | +12+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,730 | $1.47M | 0.8% | +4+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,798 | $810.9K | 0.4% | −17−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,360 | $796.3K | 0.4% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 20,165 | $765.7K | 0.4% | −3,945−16.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,175 | $688.6K | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,300 | $647.1K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,754 | $631.5K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,229 | $525.1K | 0.3% | +51+1.6% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 14,316 | $430.3K | 0.2% | +830+6.2% | Added | – |
| ZTSZoetis Inc. | Stock | 2,572 | $419.1K | 0.2% | −118−4.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 552 | $325.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,996 | $295.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,891 | $280.2K | 0.1% | +270+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,000 | $268.6K | 0.1% | −119−5.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,012 | $264.2K | 0.1% | −148−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,180 | $258.9K | 0.1% | −100−7.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,316 | $233.8K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 628 | $232.0K | 0.1% | −17−2.6% | Reduced | History |
| CMICummins Inc | Stock | 658 | $229.4K | 0.1% | −8−1.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 10,736 | $229.2K | 0.1% | −26−0.2% | Reduced | History |
| VFCV F Corp | Stock | 10,680 | $229.2K | 0.1% | −1,104−9.4% | Reduced | History |
| MAMastercard Inc | Stock | 430 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 2,787 | $225.7K | 0.1% | −127−4.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,853 | $224.2K | 0.1% | −55−1.4% | Reduced | – |
| PNRPENTAIR plc | SHS | 2,222 | $223.6K | 0.1% | −33−1.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,379 | $219.7K | 0.1% | +2,379 | New | History |
| ADSKAutodesk, Inc. | COM | 732 | $216.4K | 0.1% | −36−4.7% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,904 | $215.0K | 0.1% | +2,904 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,314 | $211.1K | 0.1% | +33+2.6% | Added | History |
| WATWaters Corp | COM | 559 | $207.4K | 0.1% | +559 | New | History |
| CMCSAComcast Corp | Stock | 5,444 | $204.3K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 697 | $204.0K | 0.1% | +697 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 192 | $202.4K | 0.1% | +192 | New | History |
| CLXClorox Co | Stock | 1,245 | $202.2K | 0.1% | +14+1.1% | Added | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 2,210 | $228.3K | 0.1% | History |
| HASHasbro, Inc. | COM | 3,080 | $222.7K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,048 | $216.5K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,937 | $213.8K | 0.1% | History |
| ECLEcolab Inc. | Stock | 824 | $210.4K | 0.1% | History |
| VLTOVeralto Corp | Stock | 1,880 | $210.3K | 0.1% | History |
| LENLennar Corp | CL A | 1,114 | $208.9K | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,344 | $208.7K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 395 | $204.5K | 0.1% | History |
| KOCoca Cola Co | Stock | 2,785 | $200.1K | 0.1% | History |