$139 Million is the total value of IMPACTfolio, LLC's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | Sell | ISHARES TResg aw msci eafe | $23,420,354 | -7.7% | 338,787 | -2.6% | 16.89% | -16.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $17,964,794 | -0.6% | 191,298 | +3.1% | 12.96% | -9.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $17,407,963 | +14.7% | 231,427 | +19.5% | 12.55% | +4.1% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs change finan | $15,200,370 | +1065.7% | 513,526 | +1131.4% | 10.96% | +958.1% | |
| EUSB | Buy | ISHARES TResg adv ttl usd | $14,021,517 | -0.4% | 343,244 | +3.9% | 10.11% | -9.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $11,803,841 | +19.4% | 338,996 | +26.9% | 8.51% | +8.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $8,391,256 | +1.0% | 277,122 | +5.5% | 6.05% | -8.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $7,143,155 | +0.4% | 328,270 | +4.9% | 5.15% | -8.8% |
| AAPL | Sell | APPLE INC | $3,647,115 | -17.5% | 21,302 | -6.5% | 2.63% | -25.1% |
| MSFT | Sell | MICROSOFT CORP | $2,493,458 | -8.9% | 7,897 | -1.7% | 1.80% | -17.3% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $2,328,455 | – | 38,827 | +100.0% | 1.68% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,273,814 | +1.8% | 95,659 | +2.4% | 1.64% | -7.6% |
| ESML | New | ISHARES TResg aware msci | $2,192,398 | – | 65,153 | +100.0% | 1.58% | – |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $2,013,702 | +5.2% | 120,653 | +6.1% | 1.45% | -4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,149,293 | -4.7% | 2,927 | -1.2% | 0.83% | -13.5% |
| CMF | New | ISHARES TRcalif mun bd etf | $817,993 | – | 14,916 | +100.0% | 0.59% | – |
| FDX | FEDEX CORP | $609,316 | +6.9% | 2,300 | 0.0% | 0.44% | -3.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $478,778 | -3.6% | 1,120 | 0.0% | 0.34% | -12.4% | |
| ZTS | ZOETIS INCcl a | $348,308 | +1.0% | 2,002 | 0.0% | 0.25% | -8.4% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $337,478 | -25.9% | 5,859 | -25.7% | 0.24% | -32.9% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $328,004 | -61.3% | 12,006 | -59.0% | 0.24% | -64.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $264,879 | +6.0% | 1,101 | -3.2% | 0.19% | -3.5% |
| ADBE | Sell | ADOBE INC | $264,128 | -11.9% | 518 | -15.5% | 0.19% | -20.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $244,885 | -11.9% | 3,851 | -8.8% | 0.18% | -19.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $234,767 | +7.2% | 1,157 | +1.0% | 0.17% | -2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $229,865 | -42.5% | 1,082 | -40.4% | 0.17% | -47.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $230,291 | +4.0% | 13,258 | +0.6% | 0.17% | -5.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $227,909 | -7.1% | 1,140 | -4.9% | 0.16% | -15.9% |
| HAS | Buy | HASBRO INC | $226,331 | +2.2% | 3,422 | +0.1% | 0.16% | -7.4% |
| TXN | Sell | TEXAS INSTRS INC | $223,886 | -15.9% | 1,408 | -4.8% | 0.16% | -23.7% |
| NVDA | Sell | NVIDIA CORPORATION | $220,975 | -40.5% | 508 | -42.1% | 0.16% | -46.1% |
| FB | Sell | META PLATFORMS INCcl a | $220,654 | -2.5% | 735 | -6.8% | 0.16% | -11.7% |
| ADSK | Buy | AUTODESK INC | $220,359 | +5.6% | 1,065 | +4.4% | 0.16% | -4.2% |
| ECL | ECOLAB INC | $217,510 | -9.3% | 1,284 | 0.0% | 0.16% | -17.4% | |
| WELL | WELLTOWER INC | $216,678 | +1.3% | 2,645 | 0.0% | 0.16% | -8.2% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $214,014 | -4.5% | 1,867 | +0.9% | 0.15% | -13.5% |
| GWW | Sell | GRAINGER W W INC | $212,395 | -13.1% | 307 | -1.0% | 0.15% | -21.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $211,166 | -6.4% | 2,859 | +2.3% | 0.15% | -15.1% |
| WAT | New | WATERS CORP | $211,416 | – | 771 | +100.0% | 0.15% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $200,947 | – | 1,649 | +100.0% | 0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,337 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,378 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -865 | -100.0% | -0.17% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,904 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,703 | -100.0% | -0.18% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,345 | -100.0% | -0.18% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,800 | -100.0% | -0.18% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,568 | -100.0% | -0.19% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -11,301 | -100.0% | -0.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -829 | -100.0% | -0.29% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -59,576 | -100.0% | -1.79% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -38,097 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.