$154 Million is the total value of IMPACTfolio, LLC's 50 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $581,831 | -4.5% | 2,300 | 0.0% | 0.38% | -13.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $532,347 | +11.2% | 1,120 | 0.0% | 0.35% | +0.3% | |
| NUDM | NUSHARES ETF TRnuveen esg intl | $353,217 | +7.7% | 12,006 | 0.0% | 0.23% | -3.0% | |
| FB | META PLATFORMS INCcl a | $260,161 | +17.9% | 735 | 0.0% | 0.17% | +6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
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.