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Impactfolio, LLC Top Holdings and 13F Report (2025)

About Impactfolio, LLC

Investment Activity

  • Impactfolio, 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 New Holdings this Quarter

922907746 - Vanguard Tax-Exempt Bond ETF
$1,313,514 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$250,819 Holding
67066G104 - NVIDIA
$234,931 Holding
92204A702 - Vanguard Information Technology ETF
$231,271 Holding
G8994E103 - Trane Technologies
$211,269 Holding

Largest Purchases this Quarter

Vanguard ESG U.S. Stock ETF
26,888 shares (about $2.95M)
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 Time

Map of 500 Largest Holdings ofImpactfolio, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$54,337,821$2,948,001 5.7%495,60225.8%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$37,669,336$607,498 1.6%278,41317.9%Manufacturing
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$34,824,557$1,422,882 4.3%390,32216.5%Manufacturing
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$20,857,140$731,248 3.6%478,9249.9%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$16,383,000$167,177 1.0%418,2547.8%Manufacturing
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$10,822,694$409,104 3.9%465,8935.1%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,111,455$270,604 -3.7%68,0653.4%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$5,865,818$2,636,658 81.7%233,0482.8%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$4,155,600$48,011 -1.1%20,2542.0%Computer and Technology
SMB
VanEck Short Muni ETF
$2,704,151$87,594 3.3%156,6721.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,577,588$348,218 -11.9%41,3341.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,701,412$4,973 -0.3%3,4210.8%Computer and Technology
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$1,558,873$132,364 -7.8%38,2640.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,313,514$1,313,514 New Holding26,7900.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,061,445$568 0.1%1,8690.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,021,519$47,414 4.9%3,3610.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,003,8340.0%1,3600.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$725,9860.0%1,1750.3%Finance
Stryker Corporation stock logo
SYK
Stryker
$693,9350.0%1,7540.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$562,391$11,533 -2.0%3,0720.3%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$522,8130.0%2,3000.2%Transportation
Zoetis Inc. stock logo
ZTS
Zoetis
$381,922$12,788 -3.2%2,4490.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$346,6220.0%4,9960.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$342,7370.0%5520.2%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$274,7420.0%4,9290.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258,8800.0%1,1800.1%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$250,819$250,819 New Holding2,4910.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$244,2640.0%1,3160.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$241,3990.0%4300.1%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$234,931$234,931 New Holding1,4870.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$231,271$231,271 New Holding3490.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$226,244$12,696 5.9%3,8490.1%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$211,269$211,269 New Holding4830.1%Construction
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$203,418$203,418 New Holding4640.1%ETF
Xtrackers S&P 500 Scored & Screened ETF stock logo
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$0$2,380,750 -100.0%00.0%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$0$2,320,529 -100.0%00.0%ETF
Intel Corporation stock logo
INTC
Intel
$0$210,522 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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