$134 Million is the total value of IMPACTfolio, LLC's 49 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Buy | ISHARES TResg aw msci eafe | $19,098,000 | +39.8% | 259,027 | +50.6% | 14.22% | +18.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $16,123,000 | +25.0% | 159,078 | +33.1% | 12.00% | +6.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $14,781,000 | +14.8% | 182,305 | +24.4% | 11.00% | -2.5% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $14,247,000 | -4.5% | 306,587 | +1.6% | 10.61% | -18.8% |
| CHGX | Buy | ETF SER SOLUTIONSchang fin us lrg | $12,912,000 | +11.7% | 411,380 | +24.8% | 9.61% | -5.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $8,073,000 | +1.9% | 202,633 | +7.4% | 6.01% | -13.4% |
| SUSC | Buy | ISHARES TResg awre usd etf | $7,164,000 | -2.8% | 285,071 | +5.5% | 5.33% | -17.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,738,000 | +49.2% | 183,450 | +61.4% | 5.02% | +26.8% |
| MUB | Buy | ISHARES TRnational mun etf | $6,381,000 | +1749.6% | 58,199 | +1863.5% | 4.75% | +1472.8% |
| AAPL | Buy | APPLE INC | $4,249,000 | +19.2% | 24,332 | +21.2% | 3.16% | +1.3% |
| ESML | Sell | ISHARES TResg aware msci | $2,813,000 | -11.7% | 73,961 | -6.4% | 2.09% | -24.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,272,000 | – | 47,016 | +100.0% | 1.69% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,244,000 | +4.6% | 91,101 | +8.9% | 1.67% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $2,159,000 | -6.2% | 7,004 | +2.4% | 1.61% | -20.2% |
| KRBN | New | KRANESHARES TRglobal carb stra | $2,012,000 | – | 43,116 | +100.0% | 1.50% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $952,000 | +84.5% | 16,355 | +97.5% | 0.71% | +56.9% |
| VOO | Sell | VANGUARD INDEX FDS | $891,000 | -11.7% | 2,146 | -7.2% | 0.66% | -25.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $745,000 | +14.6% | 25,882 | +23.4% | 0.56% | -2.5% |
| TSLA | Buy | TESLA INC | $670,000 | +3.1% | 622 | +1.1% | 0.50% | -12.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $534,000 | -5.5% | 9,013 | -3.0% | 0.40% | -19.6% |
| FDX | Sell | FEDEX CORP | $532,000 | -15.2% | 2,300 | -5.1% | 0.40% | -27.9% |
| HSKA | HESKA CORP | $404,000 | -24.2% | 2,923 | 0.0% | 0.30% | -35.5% | |
| ZTS | New | ZOETIS INCcl a | $384,000 | – | 2,037 | +100.0% | 0.29% | – |
| PEP | New | PEPSICO INC | $372,000 | – | 2,223 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $366,000 | – | 7,072 | +100.0% | 0.27% | – |
| NVDA | Buy | NVIDIA CORPORATION | $362,000 | -3.2% | 1,325 | +4.3% | 0.27% | -18.0% |
| RHI | Buy | ROBERT HALF INTL INC | $356,000 | +5.3% | 3,114 | +2.6% | 0.26% | -10.5% |
| ACN | New | ACCENTURE PLC IRELAND | $353,000 | – | 1,046 | +100.0% | 0.26% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $348,000 | -5.2% | 2,113 | +7.2% | 0.26% | -19.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $342,000 | -10.0% | 3,734 | +6.7% | 0.26% | -23.4% |
| SPGI | New | S&P GLOBAL INC | $340,000 | – | 830 | +100.0% | 0.25% | – |
| BLK | Buy | BLACKROCK INC | $339,000 | -10.3% | 443 | +7.3% | 0.25% | -23.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $335,000 | -3.7% | 1,817 | +4.7% | 0.25% | -18.4% |
| AXP | New | AMERICAN EXPRESS CO | $324,000 | – | 1,730 | +100.0% | 0.24% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $319,000 | -1.5% | 777 | +12.6% | 0.24% | -16.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $310,000 | +9.9% | 13,941 | +7.8% | 0.23% | -6.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $308,000 | +1.3% | 1,270 | +13.4% | 0.23% | -13.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $305,000 | -10.3% | 2,307 | +8.4% | 0.23% | -23.8% |
| DCP | Sell | DCP MIDSTREAM LP | $285,000 | -11.5% | 8,500 | -27.4% | 0.21% | -24.8% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $284,000 | +16.9% | 9,322 | +23.8% | 0.21% | -0.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $280,000 | -17.9% | 1,831 | +8.5% | 0.21% | -30.4% |
| MS | New | MORGAN STANLEY | $270,000 | – | 3,093 | +100.0% | 0.20% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $269,000 | -4.9% | 595 | 0.0% | 0.20% | -19.4% | |
| ORCL | ORACLE CORP | $259,000 | -5.1% | 3,129 | 0.0% | 0.19% | -19.2% | |
| XYL | Buy | XYLEM INC | $256,000 | -17.2% | 3,006 | +16.8% | 0.19% | -29.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $257,000 | – | 567 | +100.0% | 0.19% | – |
| INTU | Buy | INTUIT | $256,000 | -15.2% | 532 | +13.4% | 0.19% | -27.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $252,000 | -24.1% | 1,108 | -19.5% | 0.19% | -35.4% |
| EMXF | New | ISHARES TRegsadvncdmsci em | $206,000 | – | 5,025 | +100.0% | 0.15% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,880 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -735 | -100.0% | -0.22% | – |
| WAT | Exit | WATERS CORP | $0 | – | -791 | -100.0% | -0.26% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,667 | -100.0% | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,181 | -100.0% | -0.30% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -548 | -100.0% | -0.32% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,807 | -100.0% | -0.33% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -32,739 | -100.0% | -1.13% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -45,128 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-04
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.