Impactfolio, LLC Top Holdings and 13F Report (2025) About Impactfolio, LLCInvestment ActivityImpactfolio, LLC has $210.92 million in total holdings as of June 30, 2025.Impactfolio, LLC owns shares of 34 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 5.46% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Impactfolio, LLC has purchased 31 new stocks and bought additional shares in 11 stocks.Impactfolio, LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard ESG U.S. Stock ETF $54,337,821iShares ESG Aware MSCI USA ETF $37,669,336iShares ESG Aware MSCI EAFE ETF $34,824,557iShares ESG Advanced Total USD Bond Market ETF $20,857,140iShares ESG Aware MSCI EM ETF $16,383,000 Largest New Holdings this Quarter 922907746 - Vanguard Tax-Exempt Bond ETF $1,313,514 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $250,819 Holding67066G104 - NVIDIA $234,931 Holding92204A702 - Vanguard Information Technology ETF $231,271 HoldingG8994E103 - Trane Technologies $211,269 Holding Largest Purchases this Quarter Vanguard ESG U.S. Stock ETF 26,888 shares (about $2.95M)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 104,754 shares (about $2.64M)iShares ESG Aware MSCI EAFE ETF 15,948 shares (about $1.42M)Vanguard Tax-Exempt Bond ETF 26,790 shares (about $1.31M)iShares ESG Advanced Total USD Bond Market ETF 16,791 shares (about $731.25K) Largest Sales this Quarter iShares Gold Trust 5,584 shares (about $348.22K)iShares National Muni Bond ETF 2,590 shares (about $270.60K)Nuveen ESG Small-Cap ETF 3,249 shares (about $132.36K)Apple 234 shares (about $48.01K)Zoetis 82 shares (about $12.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofImpactfolio, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESGVVanguard ESG U.S. Stock ETF$54,337,821$2,948,001 ▲5.7%495,60225.8%ETFESGUiShares ESG Aware MSCI USA ETF$37,669,336$607,498 ▲1.6%278,41317.9%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$34,824,557$1,422,882 ▲4.3%390,32216.5%ManufacturingEUSBiShares ESG Advanced Total USD Bond Market ETF$20,857,140$731,248 ▲3.6%478,9249.9%ETFESGEiShares ESG Aware MSCI EM ETF$16,383,000$167,177 ▲1.0%418,2547.8%ManufacturingSUSCiShares ESG Aware USD Corporate Bond ETF$10,822,694$409,104 ▲3.9%465,8935.1%ManufacturingMUBiShares National Muni Bond ETF$7,111,455$270,604 ▼-3.7%68,0653.4%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$5,865,818$2,636,658 ▲81.7%233,0482.8%ManufacturingAAPLApple$4,155,600$48,011 ▼-1.1%20,2542.0%Computer and TechnologySMBVanEck Short Muni ETF$2,704,151$87,594 ▲3.3%156,6721.3%ETFIAUiShares Gold Trust$2,577,588$348,218 ▼-11.9%41,3341.2%FinanceMSFTMicrosoft$1,701,412$4,973 ▼-0.3%3,4210.8%Computer and TechnologyNUSCNuveen ESG Small-Cap ETF$1,558,873$132,364 ▼-7.8%38,2640.7%ETFVTEBVanguard Tax-Exempt Bond ETF$1,313,514$1,313,514 ▲New Holding26,7900.6%ETFVOOVanguard S&P 500 ETF$1,061,445$568 ▲0.1%1,8690.5%ETFVTIVanguard Total Stock Market ETF$1,021,519$47,414 ▲4.9%3,3610.5%ETFMETAMeta Platforms$1,003,8340.0%1,3600.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$725,9860.0%1,1750.3%FinanceSYKStryker$693,9350.0%1,7540.3%MedicalAMATApplied Materials$562,391$11,533 ▼-2.0%3,0720.3%Computer and TechnologyFDXFedEx$522,8130.0%2,3000.2%TransportationZTSZoetis$381,922$12,788 ▼-3.2%2,4490.2%MedicalCSCOCisco Systems$346,6220.0%4,9960.2%Computer and TechnologyIVViShares Core S&P 500 ETF$342,7370.0%5520.2%ETFCMFiShares California Muni Bond ETF$274,7420.0%4,9290.1%ETFAMZNAmazon.com$258,8800.0%1,1800.1%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$250,819$250,819 ▲New Holding2,4910.1%ETFABBVAbbVie$244,2640.0%1,3160.1%MedicalMAMastercard$241,3990.0%4300.1%Business ServicesNVDANVIDIA$234,931$234,931 ▲New Holding1,4870.1%Computer and TechnologyVGTVanguard Information Technology ETF$231,271$231,271 ▲New Holding3490.1%ETFVGSHVanguard Short-Term Treasury ETF$226,244$12,696 ▲5.9%3,8490.1%ETFTTTrane Technologies$211,269$211,269 ▲New Holding4830.1%ConstructionVUGVanguard Growth ETF$203,418$203,418 ▲New Holding4640.1%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$0$2,380,750 ▼-100.0%00.0%ETFNULGNuveen ESG Large-Cap Growth ETF$0$2,320,529 ▼-100.0%00.0%ETFINTCIntel$0$210,522 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access