$119 Million is the total value of IMPACTfolio, LLC's 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Buy | ISHARES TResg aw msci eafe | $24,986,248 | +124302.5% | 347,804 | +13.8% | 20.92% | +12.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $16,364,701 | +112248.6% | 180,925 | +5.3% | 13.70% | +1.5% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $14,578,756 | +106166.9% | 337,237 | +3.7% | 12.20% | -4.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $13,549,030 | +114112.5% | 188,942 | +4.9% | 11.34% | +3.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $11,195,721 | +109308.0% | 316,174 | +5.6% | 9.37% | -1.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $7,868,585 | +112276.2% | 249,955 | +7.3% | 6.59% | +1.5% |
| SUSC | Buy | ISHARES TResg awre usd etf | $7,339,760 | +106831.2% | 318,912 | +3.6% | 6.14% | -3.4% |
| AAPL | Sell | APPLE INC | $3,614,608 | +116877.6% | 21,920 | -7.8% | 3.03% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $2,324,545 | +122115.8% | 8,063 | +1.7% | 1.95% | +10.4% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,304,010 | +53295.4% | 95,761 | -47.3% | 1.93% | -51.8% |
| DMXF | New | ISHARES TResg eafe etf | $2,295,288 | – | 38,518 | +100.0% | 1.92% | – |
| ESML | Buy | ISHARES TResg aware msci | $2,169,276 | +105307.0% | 63,821 | +2.0% | 1.82% | -4.8% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,850,481 | +107298.8% | 108,852 | +6.7% | 1.55% | -3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,131,918 | +193721.6% | 3,010 | +81.0% | 0.95% | +75.2% |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $994,164 | – | 34,431 | +100.0% | 0.83% | – | |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $769,082 | +107014.5% | 27,350 | -1.7% | 0.64% | -3.3% |
| FDX | FEDEX CORP | $525,527 | +131942.0% | 2,300 | 0.0% | 0.44% | +19.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $455,242 | +199567.5% | 1,112 | +86.9% | 0.38% | +80.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $394,794 | +95491.8% | 6,744 | -5.5% | 0.33% | -13.8% |
| ZTS | ZOETIS INCcl a | $333,213 | +113624.6% | 2,002 | 0.0% | 0.28% | +2.6% | |
| HSKA | New | HESKA CORP | $285,343 | – | 2,923 | +100.0% | 0.24% | – |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $276,250 | +104938.0% | 10,281 | -0.4% | 0.23% | -5.3% |
| NVDA | New | NVIDIA CORPORATION | $264,715 | – | 953 | +100.0% | 0.22% | – |
| K | Sell | KELLOGG CO | $248,556 | +93342.1% | 3,712 | -0.6% | 0.21% | -15.8% |
| TXN | New | TEXAS INSTRS INC | $247,207 | – | 1,329 | +100.0% | 0.21% | – |
| DCP | Sell | DCP MIDSTREAM LP | $246,148 | +74490.3% | 5,900 | -30.6% | 0.21% | -32.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $245,784 | +85241.7% | 1,104 | -8.5% | 0.21% | -22.8% |
| GWW | Sell | GRAINGER W W INC | $240,395 | +109170.5% | 349 | -11.9% | 0.20% | -1.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $238,141 | +94776.9% | 4,608 | -5.3% | 0.20% | -14.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $237,773 | – | 617 | +100.0% | 0.20% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $222,701 | +88273.4% | 1,091 | -17.3% | 0.19% | -20.5% |
| GIS | New | GENERAL MLS INC | $220,060 | – | 2,575 | +100.0% | 0.18% | – |
| ECL | New | ECOLAB INC | $214,527 | – | 1,296 | +100.0% | 0.18% | – |
| ABBV | ABBVIE INC | $209,721 | +98360.6% | 1,316 | 0.0% | 0.18% | -10.7% | |
| TT | New | TRANE TECHNOLOGIES PLC | $209,185 | – | 1,137 | +100.0% | 0.18% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $203,722 | – | 1,850 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $203,458 | – | 3,280 | +100.0% | 0.17% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $203,258 | – | 1,090 | +100.0% | 0.17% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $197,086 | – | 12,372 | +100.0% | 0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,469 | -100.0% | -0.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -837 | -100.0% | -0.22% | – |
| INTU | Exit | INTUIT | $0 | – | -596 | -100.0% | -0.22% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,011 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,682 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -938 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,033 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -780 | -100.0% | -0.24% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,663 | -100.0% | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -383 | -100.0% | -0.25% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,088 | -100.0% | -0.25% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,726 | -100.0% | -0.25% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,992 | -100.0% | -0.28% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,168 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,971 | -100.0% | -0.33% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -48,068 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.