Impactfolio, LLC Top Holdings and 13F Report (2024)

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About Impactfolio, LLC

Investment Activity

Impactfolio, LLC has $165.48 million in total holdings as of March 31, 2024.
Impactfolio, LLC owns shares of 35 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 23.47% of the portfolio was purchased this quarter.
About 21.65% of the portfolio was sold this quarter.
This quarter, Impactfolio, LLC has purchased 50 new stocks and bought additional shares in 12 stocks.
Impactfolio, LLC sold shares of 10 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Vanguard ESG US Stock ETF: $40,171,410
iShares ESG Aware MSCI USA ETF: $30,117,467
iShares ESG Aware MSCI EAFE ETF: $28,897,943
iShares ESG Advanced Total USD Bond Market ETF: $15,334,382
iShares ESG Aware MSCI EM ETF: $9,538,503

Largest New Holdings this Quarter

iShares National Muni Bond ETF: $5,020,078 Holding
iShares ESG Aware MSCI USA Small-Cap ETF: $2,461,906 Holding
iShares ESG Advanced MSCI EAFE ETF: $2,378,759 Holding
iShares Core S&P 500 ETF: $290,203 Holding
Intel: $214,125 Holding

Largest Purchases this Quarter

Vanguard ESG US Stock ETF: 198,670 shares (about $18.51M)
iShares ESG Aware MSCI USA ETF: 63,140 shares (about $7.26M)
iShares National Muni Bond ETF: 46,655 shares (about $5.02M)
iShares ESG Aware MSCI USA Small-Cap ETF: 61,135 shares (about $2.46M)
iShares ESG Advanced MSCI EAFE ETF: 34,915 shares (about $2.38M)

Largest Sales this Quarter

AXS Change Finance ESG ETF: 436,830 shares (about $16.02M)
Nuveen ESG Small-Cap ETF: 239,805 shares (about $9.97M)
Microsoft: 5,711 shares (about $2.40M)
iShares ESG Aware MSCI EAFE ETF: 17,160 shares (about $1.37M)
NVIDIA: 243 shares (about $219.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ESGV Vanguard ESG US Stock ETF	$40,171,410	$18,514,056 ▲	85.5%	431,070	24.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$30,117,467	$7,258,578 ▲	31.8%	261,982	18.2%	Manufacturing
ESGD iShares ESG Aware MSCI EAFE ETF	$28,897,943	$1,371,256 ▼	-4.5%	361,631	17.5%	Manufacturing
EUSB iShares ESG Advanced Total USD Bond Market ETF	$15,334,382	$1,030,790 ▲	7.2%	358,029	9.3%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$9,538,503	$132,691 ▲	1.4%	295,951	5.8%	Manufacturing
SUSC iShares ESG Aware USD Corporate Bond ETF	$7,895,387	$483,411 ▲	6.5%	343,427	4.8%	Manufacturing
MUB iShares National Muni Bond ETF	$5,020,078	$5,020,078 ▲	New Holding	46,655	3.0%	ETF
AAPL Apple	$3,597,479	$49,558 ▼	-1.4%	20,979	2.2%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,461,906	$2,461,906 ▲	New Holding	61,135	1.5%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$2,461,403	$175,749 ▼	-6.7%	32,268	1.5%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$2,415,564	$127,100 ▲	5.6%	98,675	1.5%	Manufacturing
DMXF iShares ESG Advanced MSCI EAFE ETF	$2,378,759	$2,378,759 ▲	New Holding	34,915	1.4%	Manufacturing
SMB VanEck Short Muni ETF	$2,215,030	$155,903 ▲	7.6%	130,143	1.3%	ETF
NUSC Nuveen ESG Small-Cap ETF	$2,159,176	$9,973,442 ▼	-82.2%	51,916	1.3%	ETF
MSFT Microsoft	$1,611,753	$2,402,694 ▼	-59.9%	3,831	1.0%	Computer and Technology
CHGX AXS Change Finance ESG ETF	$1,585,215	$16,024,193 ▼	-91.0%	43,214	1.0%	ETF
VOO Vanguard S&P 500 ETF	$1,306,852		0.0%	2,719	0.8%	ETF
FDX FedEx	$666,402		0.0%	2,300	0.4%	Transportation
AMAT Applied Materials	$639,313	$183,545 ▲	40.3%	3,100	0.4%	Computer and Technology
SYK Stryker	$627,704		0.0%	1,754	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$608,717	$23,010 ▲	3.9%	1,164	0.4%	Finance
ZTS Zoetis	$427,255	$113,878 ▲	36.3%	2,525	0.3%	Medical
NUDM NuShares ESG International Developed Markets Equity ETF	$417,488	$44,461 ▲	11.9%	13,437	0.3%	ETF
META Meta Platforms	$356,901		0.0%	735	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$290,203	$290,203 ▲	New Holding	552	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$278,398		0.0%	1,071	0.2%	ETF
NVDA NVIDIA	$258,418	$219,565 ▼	-45.9%	286	0.2%	Computer and Technology
CSCO Cisco Systems	$254,440	$5,091 ▲	2.0%	5,098	0.2%	Computer and Technology
ABBV AbbVie	$239,632		0.0%	1,316	0.1%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$232,628	$70,961 ▼	-23.4%	4,006	0.1%	ETF
INTC Intel	$214,125	$214,125 ▲	New Holding	4,848	0.1%	Computer and Technology
MA Mastercard	$206,873	$206,873 ▲	New Holding	430	0.1%	Business Services
CBRE CBRE Group	$205,079	$83,237 ▼	-28.9%	2,109	0.1%	Finance
AMZN Amazon.com	$202,206	$202,206 ▲	New Holding	1,121	0.1%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$187,442	$60,123 ▼	-24.3%	10,572	0.1%	Computer and Technology
ADBE Adobe	$0	$299,493 ▼	-100.0%	0	0.0%	Computer and Technology
TT Trane Technologies	$0	$285,119 ▼	-100.0%	0	0.0%	Business Services
NXPI NXP Semiconductors	$0	$273,090 ▼	-100.0%	0	0.0%	Computer and Technology
ADSK Autodesk	$0	$269,289 ▼	-100.0%	0	0.0%	Computer and Technology
WAT Waters	$0	$264,372 ▼	-100.0%	0	0.0%	Medical
ECL Ecolab	$0	$262,020 ▼	-100.0%	0	0.0%	Basic Materials
ADP Automatic Data Processing	$0	$258,131 ▼	-100.0%	0	0.0%	Business Services
GWW W.W. Grainger	$0	$256,894 ▼	-100.0%	0	0.0%	Industrial Products
EXPD Expeditors International of Washington	$0	$247,913 ▼	-100.0%	0	0.0%	Transportation
WELL Welltower	$0	$247,877 ▼	-100.0%	0	0.0%	Finance
XYL Xylem	$0	$247,132 ▼	-100.0%	0	0.0%	Industrial Products
TAP Molson Coors Beverage	$0	$246,493 ▼	-100.0%	0	0.0%	Consumer Staples
MMM 3M	$0	$244,986 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
DGX Quest Diagnostics	$0	$235,499 ▼	-100.0%	0	0.0%	Medical
BBY Best Buy	$0	$233,353 ▼	-100.0%	0	0.0%	Retail/Wholesale
K Kellanova	$0	$224,087 ▼	-100.0%	0	0.0%	Consumer Discretionary
CMI Cummins	$0	$221,123 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
JCI Johnson Controls International	$0	$221,049 ▼	-100.0%	0	0.0%	Industrial Products
TXN Texas Instruments	$0	$220,746 ▼	-100.0%	0	0.0%	Computer and Technology
KO Coca-Cola	$0	$219,868 ▼	-100.0%	0	0.0%	Consumer Staples
GIS General Mills	$0	$208,839 ▼	-100.0%	0	0.0%	Consumer Staples
CHRW C.H. Robinson Worldwide	$0	$205,867 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Impactfolio, LLC Top Holdings and 13F Report (2024)

About Impactfolio, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Impactfolio, LLC Top Holdings and 13F Report (2024)

About Impactfolio, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofImpactfolio, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information