$106 Million is the total value of IMPACTfolio, LLC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Buy | ISHARES TResg aw msci eafe | $17,176,000 | -10.1% | 273,681 | +5.7% | 16.19% | +13.9% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $14,800,000 | +3.9% | 336,441 | +9.7% | 13.95% | +31.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $13,964,000 | -13.4% | 166,432 | +4.6% | 13.16% | +9.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $13,009,000 | -12.0% | 195,923 | +7.5% | 12.26% | +11.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $7,633,000 | -5.5% | 232,637 | +14.8% | 7.20% | +19.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $7,241,000 | +1.1% | 312,779 | +9.7% | 6.82% | +28.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,573,000 | -2.4% | 203,428 | +10.9% | 6.20% | +23.5% |
| AAPL | Sell | APPLE INC | $3,323,000 | -21.8% | 24,304 | -0.1% | 3.13% | -1.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,313,000 | +3.1% | 95,996 | +5.4% | 2.18% | +30.5% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $2,306,000 | +14.6% | 46,847 | +8.7% | 2.17% | +45.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,047,000 | -9.9% | 50,088 | +6.5% | 1.93% | +14.1% |
| ESML | Sell | ISHARES TResg aware msci | $1,978,000 | -29.7% | 62,781 | -15.1% | 1.86% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $1,799,000 | -16.7% | 7,006 | +0.0% | 1.70% | +5.5% |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $1,556,000 | – | 91,018 | +100.0% | 1.47% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $667,000 | -10.5% | 26,444 | +2.2% | 0.63% | +13.3% |
| VOO | Sell | VANGUARD INDEX FDS | $667,000 | -25.1% | 1,924 | -10.3% | 0.63% | -5.1% |
| FDX | FEDEX CORP | $521,000 | -2.1% | 2,300 | 0.0% | 0.49% | +24.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $504,000 | -5.6% | 8,559 | -5.0% | 0.48% | +19.3% |
| ZTS | Buy | ZOETIS INCcl a | $455,000 | +18.5% | 2,645 | +29.8% | 0.43% | +50.0% |
| J | New | JACOBS ENGR GROUP INC | $393,000 | – | 3,092 | +100.0% | 0.37% | – |
| TSLA | Sell | TESLA INC | $385,000 | -42.5% | 572 | -8.0% | 0.36% | -27.3% |
| PFE | PFIZER INC | $371,000 | +1.4% | 7,072 | 0.0% | 0.35% | +28.7% | |
| PEP | Sell | PEPSICO INC | $351,000 | -5.6% | 2,109 | -5.1% | 0.33% | +19.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $315,000 | -9.5% | 2,102 | -0.5% | 0.30% | +14.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $289,000 | -13.7% | 1,830 | +0.7% | 0.27% | +9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $289,000 | -18.1% | 1,042 | -0.4% | 0.27% | +3.4% |
| SPGI | Buy | S&P GLOBAL INC | $281,000 | -17.4% | 834 | +0.5% | 0.26% | +4.7% |
| HSKA | HESKA CORP | $276,000 | -31.7% | 2,923 | 0.0% | 0.26% | -13.6% | |
| CBRE | Buy | CBRE GROUP INCcl a | $276,000 | -19.3% | 3,755 | +0.6% | 0.26% | +2.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $273,000 | -10.5% | 2,302 | -0.2% | 0.26% | +13.2% |
| MUB | Sell | ISHARES TRnational mun etf | $263,000 | -95.9% | 2,474 | -95.7% | 0.25% | -94.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $261,000 | -15.8% | 13,931 | -0.1% | 0.25% | +6.5% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $258,000 | -9.2% | 9,453 | +1.4% | 0.24% | +15.2% |
| XYL | Buy | XYLEM INC | $257,000 | +0.4% | 3,287 | +9.3% | 0.24% | +26.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $256,000 | -16.9% | 1,221 | -3.9% | 0.24% | +5.2% |
| DCP | DCP MIDSTREAM LP | $251,000 | -11.9% | 8,500 | 0.0% | 0.24% | +11.8% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $250,000 | -10.7% | 1,928 | +5.3% | 0.24% | +13.5% |
| BLK | Sell | BLACKROCK INC | $248,000 | -26.8% | 408 | -7.9% | 0.23% | -7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $239,000 | -26.2% | 1,722 | -0.5% | 0.22% | -6.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $236,000 | -26.0% | 781 | +0.5% | 0.22% | -6.3% |
| RHI | Buy | ROBERT HALF INTL INC | $234,000 | -34.3% | 3,131 | +0.5% | 0.22% | -16.6% |
| MS | Sell | MORGAN STANLEY | $232,000 | -14.1% | 3,053 | -1.3% | 0.22% | +9.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $224,000 | -16.7% | 595 | 0.0% | 0.21% | +5.5% | |
| ORCL | ORACLE CORP | $219,000 | -15.4% | 3,129 | 0.0% | 0.21% | +6.7% | |
| INTU | Buy | INTUIT | $215,000 | -16.0% | 559 | +5.1% | 0.20% | +6.3% |
| IVV | ISHARES TRcore s&p500 etf | $215,000 | -16.3% | 567 | 0.0% | 0.20% | +6.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $201,000 | -44.5% | 1,328 | +0.2% | 0.19% | -29.7% |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -5,025 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,108 | -100.0% | -0.19% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -16,355 | -100.0% | -0.71% | – |
| CHGX | Exit | ETF SER SOLUTIONSchang fin us lrg | $0 | – | -411,380 | -100.0% | -9.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
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.