$154 Million is the total value of IMPACTfolio, LLC's 50 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Buy | ISHARES TResg aw msci eafe | $28,613,882 | +22.2% | 378,791 | +11.8% | 18.62% | +10.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $20,862,538 | +16.1% | 198,842 | +3.9% | 13.57% | +4.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $19,767,979 | +13.6% | 232,400 | +0.4% | 12.86% | +2.5% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $15,946,102 | +4.9% | 480,044 | -6.5% | 10.38% | -5.4% | |
| EUSB | Sell | ISHARES TResg adv ttl usd | $14,447,196 | +3.0% | 333,962 | -2.7% | 9.40% | -7.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $11,406,291 | -3.4% | 291,721 | -13.9% | 7.42% | -12.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $9,356,200 | +11.5% | 291,834 | +5.3% | 6.09% | +0.6% |
| SUSC | Sell | ISHARES TResg awre usd etf | $7,502,248 | +5.0% | 322,400 | -1.8% | 4.88% | -5.2% |
| AAPL | Sell | APPLE INC | $4,094,728 | +12.3% | 21,268 | -0.2% | 2.66% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $3,588,151 | +43.9% | 9,542 | +20.8% | 2.34% | +29.9% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $2,401,717 | +3.1% | 34,572 | -11.0% | 1.56% | -6.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,288,464 | +0.6% | 93,483 | -2.3% | 1.49% | -9.2% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $2,067,604 | +2.7% | 120,983 | +0.3% | 1.34% | -7.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,187,503 | +3.3% | 2,719 | -7.1% | 0.77% | -6.8% |
| FDX | FEDEX CORP | $581,831 | -4.5% | 2,300 | 0.0% | 0.38% | -13.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $532,347 | +11.2% | 1,120 | 0.0% | 0.35% | +0.3% | |
| SYK | New | STRYKER CORPORATION | $525,253 | – | 1,754 | +100.0% | 0.34% | – |
| ZTS | Sell | ZOETIS INCcl a | $365,529 | +4.9% | 1,852 | -7.5% | 0.24% | -5.2% |
| AMAT | New | APPLIED MATLS INC | $358,175 | – | 2,210 | +100.0% | 0.23% | – |
| NUDM | NUSHARES ETF TRnuveen esg intl | $353,217 | +7.7% | 12,006 | 0.0% | 0.23% | -3.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $304,949 | -9.6% | 5,228 | -10.8% | 0.20% | -18.5% |
| ADBE | Sell | ADOBE INC | $299,493 | +13.4% | 502 | -3.1% | 0.20% | +2.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $285,119 | +21.4% | 1,169 | +1.0% | 0.19% | +10.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $276,012 | +30.7% | 2,965 | +3.7% | 0.18% | +18.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $273,090 | +19.8% | 1,189 | +4.3% | 0.18% | +8.5% |
| ADSK | Buy | AUTODESK INC | $269,289 | +22.2% | 1,106 | +3.8% | 0.18% | +10.1% |
| WAT | Buy | WATERS CORP | $264,372 | +25.0% | 803 | +4.2% | 0.17% | +13.2% |
| ECL | Buy | ECOLAB INC | $262,020 | +20.5% | 1,321 | +2.9% | 0.17% | +8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $261,971 | +18.6% | 529 | +4.1% | 0.17% | +6.9% |
| FB | META PLATFORMS INCcl a | $260,161 | +17.9% | 735 | 0.0% | 0.17% | +6.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $258,131 | -2.5% | 1,108 | +0.6% | 0.17% | -12.0% |
| GWW | Buy | GRAINGER W W INC | $256,894 | +21.0% | 310 | +1.0% | 0.17% | +9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $255,079 | +11.0% | 1,071 | -1.0% | 0.17% | 0.0% |
| CSCO | New | CISCO SYS INC | $252,398 | – | 4,996 | +100.0% | 0.16% | – |
| WELL | Buy | WELLTOWER INC | $247,877 | +14.4% | 2,749 | +3.9% | 0.16% | +3.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $247,913 | +15.8% | 1,949 | +4.4% | 0.16% | +4.5% |
| XYL | New | XYLEM INC | $247,132 | – | 2,161 | +100.0% | 0.16% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $246,493 | +0.7% | 4,027 | +4.6% | 0.16% | -9.6% |
| MMM | New | 3M CO | $244,986 | – | 2,241 | +100.0% | 0.16% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $237,092 | +3.0% | 13,963 | +5.3% | 0.15% | -7.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $235,499 | +17.2% | 1,708 | +3.6% | 0.15% | +5.5% |
| BBY | New | BEST BUY INC | $233,353 | – | 2,981 | +100.0% | 0.15% | – |
| K | New | KELLANOVA | $224,087 | – | 4,008 | +100.0% | 0.15% | – |
| TXN | Sell | TEXAS INSTRS INC | $220,746 | -1.4% | 1,295 | -8.0% | 0.14% | -10.6% |
| CMI | New | CUMMINS INC | $221,123 | – | 923 | +100.0% | 0.14% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $221,049 | – | 3,835 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $219,868 | – | 3,731 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INC | $208,839 | – | 3,206 | +100.0% | 0.14% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $205,867 | – | 2,383 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $203,931 | – | 1,316 | +100.0% | 0.13% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,422 | -100.0% | -0.16% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -14,916 | -100.0% | -0.59% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -65,153 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2023 | 20.9% |
| ISHARES TR | 9 | Q4 2023 | 14.4% |
| ISHARES TR | 9 | Q4 2023 | 14.0% |
| VANGUARD WORLD FD | 9 | Q4 2023 | 12.9% |
| NUSHARES ETF TR | 9 | Q4 2023 | 9.5% |
| ISHARES TR | 9 | Q4 2023 | 6.8% |
| ISHARES INC | 9 | Q4 2023 | 6.6% |
| APPLE INC | 9 | Q4 2023 | 3.5% |
| ISHARES TR | 9 | Q4 2023 | 4.2% |
| MICROSOFT CORP | 9 | Q4 2023 | 2.3% |
View IMPACTfolio, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-10 |
View IMPACTfolio, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.