$102 Million is the total value of IMPACTfolio, LLC's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUSB | Sell | ISHARES TResg adv ttl usd | $13,978,000 | -5.6% | 334,088 | -0.7% | 13.64% | -2.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $13,361,000 | -4.3% | 168,252 | +1.1% | 13.04% | -1.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $12,754,000 | -2.0% | 202,728 | +3.5% | 12.44% | +1.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $12,238,000 | -28.7% | 218,028 | -20.3% | 11.94% | -26.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $7,673,000 | +0.5% | 239,300 | +2.9% | 7.49% | +4.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $6,814,000 | -5.9% | 312,835 | +0.0% | 6.65% | -2.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,329,000 | -18.9% | 192,603 | -5.3% | 5.20% | -16.1% |
| DMXF | New | ISHARES TResg eafe etf | $4,923,000 | – | 105,699 | +100.0% | 4.80% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $4,338,000 | +87.5% | 184,676 | +92.4% | 4.23% | +94.1% |
| AAPL | Sell | APPLE INC | $3,318,000 | -0.2% | 24,011 | -1.2% | 3.24% | +3.4% |
| ESML | Buy | ISHARES TResg aware msci | $2,077,000 | +5.0% | 67,736 | +7.9% | 2.03% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $1,824,000 | +1.4% | 7,833 | +11.8% | 1.78% | +5.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,808,000 | -11.7% | 50,197 | +0.2% | 1.76% | -8.6% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,585,000 | +1.9% | 95,280 | +4.7% | 1.55% | +5.4% |
| MUB | Buy | ISHARES TRnational mun etf | $963,000 | +266.2% | 9,384 | +279.3% | 0.94% | +279.0% |
| EMXF | New | ISHARES TRegsadvncdmsci em | $885,000 | – | 27,951 | +100.0% | 0.86% | – |
| VOO | Sell | VANGUARD INDEX FDS | $570,000 | -14.5% | 1,736 | -9.8% | 0.56% | -11.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $488,000 | -3.2% | 8,441 | -1.4% | 0.48% | +0.2% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $485,000 | -27.3% | 21,734 | -17.8% | 0.47% | -24.8% |
| TSLA | Buy | TESLA INC | $411,000 | +6.8% | 1,548 | +170.6% | 0.40% | +10.5% |
| ZTS | ZOETIS INCcl a | $392,000 | -13.8% | 2,645 | 0.0% | 0.38% | -11.0% | |
| FDX | FEDEX CORP | $341,000 | -34.5% | 2,300 | 0.0% | 0.33% | -32.2% | |
| J | JACOBS ENGR GROUP INC | $335,000 | -14.8% | 3,092 | 0.0% | 0.33% | -11.6% | |
| PEP | Sell | PEPSICO INC | $330,000 | -6.0% | 2,022 | -4.1% | 0.32% | -2.7% |
| DCP | DCP MIDSTREAM LP | $319,000 | +27.1% | 8,500 | 0.0% | 0.31% | +31.2% | |
| PFE | PFIZER INC | $309,000 | -16.7% | 7,072 | 0.0% | 0.30% | -14.0% | |
| DSI | New | ISHARES TRmsci kld400 soc | $305,000 | – | 4,561 | +100.0% | 0.30% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $285,000 | -9.5% | 1,745 | -17.0% | 0.28% | -6.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $281,000 | – | 1,241 | +100.0% | 0.27% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $278,000 | +8.6% | 1,240 | +1.6% | 0.27% | +12.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $268,000 | -1.8% | 2,204 | -4.3% | 0.26% | +1.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $267,000 | +2.3% | 13,280 | -4.7% | 0.26% | +5.7% |
| K | New | KELLOGG CO | $257,000 | – | 3,685 | +100.0% | 0.25% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $246,000 | -10.9% | 3,651 | -2.8% | 0.24% | -7.7% |
| SPGI | Sell | S&P GLOBAL INC | $246,000 | -12.5% | 806 | -3.4% | 0.24% | -9.4% |
| MS | Sell | MORGAN STANLEY | $238,000 | +2.6% | 3,017 | -1.2% | 0.23% | +5.9% |
| LKQ | New | LKQ CORP | $235,000 | – | 4,989 | +100.0% | 0.23% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $227,000 | – | 4,734 | +100.0% | 0.22% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $224,000 | -6.3% | 1,657 | -3.8% | 0.22% | -2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $224,000 | -22.5% | 870 | -16.5% | 0.22% | -19.5% |
| BLK | Sell | BLACKROCK INC | $220,000 | -11.3% | 400 | -2.0% | 0.22% | -8.1% |
| INTU | Buy | INTUIT | $218,000 | +1.4% | 563 | +0.7% | 0.21% | +4.9% |
| HSKA | HESKA CORP | $213,000 | -22.8% | 2,923 | 0.0% | 0.21% | -20.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $213,000 | -4.9% | 595 | 0.0% | 0.21% | -1.4% | |
| WAT | New | WATERS CORP | $203,000 | – | 754 | +100.0% | 0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,328 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -567 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,129 | -100.0% | -0.21% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,131 | -100.0% | -0.22% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -781 | -100.0% | -0.22% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,928 | -100.0% | -0.24% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,287 | -100.0% | -0.24% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -9,453 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,830 | -100.0% | -0.27% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -46,847 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
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.