$114 Million is the total value of IMPACTfolio, LLC's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUSB | New | ISHARES TResg adv ttl usd | $14,915,000 | – | 301,675 | +100.0% | 13.06% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $13,664,000 | – | 171,964 | +100.0% | 11.97% | – |
| ESGU | New | ISHARES TResg awr msci usa | $12,896,000 | – | 119,522 | +100.0% | 11.30% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $12,879,000 | – | 146,532 | +100.0% | 11.28% | – |
| CHGX | New | ETF SER SOLUTIONSchang fin us lrg | $11,555,000 | – | 329,666 | +100.0% | 10.12% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $7,923,000 | – | 188,592 | +100.0% | 6.94% | – |
| SUSC | New | ISHARES TResg awre usd etf | $7,372,000 | – | 270,119 | +100.0% | 6.46% | – |
| ESGE | New | ISHARES INCesg awr msci em | $4,517,000 | – | 113,635 | +100.0% | 3.96% | – |
| AAPL | New | APPLE INC | $3,564,000 | – | 20,069 | +100.0% | 3.12% | – |
| ESML | New | ISHARES TResg aware msci | $3,185,000 | – | 78,992 | +100.0% | 2.79% | – |
| DMXF | New | ISHARES TResg eafe etf | $3,103,000 | – | 45,128 | +100.0% | 2.72% | – |
| MSFT | New | MICROSOFT CORP | $2,301,000 | – | 6,843 | +100.0% | 2.02% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $2,146,000 | – | 83,674 | +100.0% | 1.88% | – |
| USXF | New | ISHARES TResg msci usa etf | $1,291,000 | – | 32,739 | +100.0% | 1.13% | – |
| VOO | New | VANGUARD INDEX FDS | $1,009,000 | – | 2,312 | +100.0% | 0.88% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $650,000 | – | 20,976 | +100.0% | 0.57% | – |
| TSLA | New | TESLA INC | $650,000 | – | 615 | +100.0% | 0.57% | – |
| FDX | New | FEDEX CORP | $627,000 | – | 2,423 | +100.0% | 0.55% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $565,000 | – | 9,289 | +100.0% | 0.50% | – |
| HSKA | New | HESKA CORP | $533,000 | – | 2,923 | +100.0% | 0.47% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $516,000 | – | 8,279 | +100.0% | 0.45% | – |
| CBRE | New | CBRE GROUP INCcl a | $380,000 | – | 3,501 | +100.0% | 0.33% | – |
| BLK | New | BLACKROCK INC | $378,000 | – | 413 | +100.0% | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $374,000 | – | 1,270 | +100.0% | 0.33% | – |
| INFO | New | IHS MARKIT LTD | $373,000 | – | 2,807 | +100.0% | 0.33% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $367,000 | – | 1,972 | +100.0% | 0.32% | – |
| IDXX | New | IDEXX LABS INC | $361,000 | – | 548 | +100.0% | 0.32% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $348,000 | – | 1,736 | +100.0% | 0.30% | – |
| CSX | New | CSX CORP | $345,000 | – | 9,181 | +100.0% | 0.30% | – |
| MUB | New | ISHARES TRnational mun etf | $345,000 | – | 2,964 | +100.0% | 0.30% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $341,000 | – | 1,687 | +100.0% | 0.30% | – |
| A | New | AGILENT TECHNOLOGIES INC | $340,000 | – | 2,128 | +100.0% | 0.30% | – |
| RHI | New | ROBERT HALF INTL INC | $338,000 | – | 3,035 | +100.0% | 0.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $332,000 | – | 1,376 | +100.0% | 0.29% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $324,000 | – | 690 | +100.0% | 0.28% | – |
| DCP | New | DCP MIDSTREAM LP | $322,000 | – | 11,700 | +100.0% | 0.28% | – |
| XYL | New | XYLEM INC | $309,000 | – | 2,574 | +100.0% | 0.27% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $304,000 | – | 1,120 | +100.0% | 0.27% | – |
| INTU | New | INTUIT | $302,000 | – | 469 | +100.0% | 0.26% | – |
| NWL | New | NEWELL BRANDS INC | $298,000 | – | 13,667 | +100.0% | 0.26% | – |
| WAT | New | WATERS CORP | $295,000 | – | 791 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $283,000 | – | 595 | +100.0% | 0.25% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $282,000 | – | 12,933 | +100.0% | 0.25% | – |
| ORCL | New | ORACLE CORP | $273,000 | – | 3,129 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INCcl a | $247,000 | – | 735 | +100.0% | 0.22% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $243,000 | – | 7,530 | +100.0% | 0.21% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $209,000 | – | 2,880 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.