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

About Impactfolio, LLC

Investment Activity

Impactfolio, LLC has $178.50 million in total holdings as of June 30, 2024.
Impactfolio, LLC owns shares of 40 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 7.34% of the portfolio was purchased this quarter.
About 1.83% of the portfolio was sold this quarter.
This quarter, Impactfolio, LLC has purchased 35 new stocks and bought additional shares in 19 stocks.
Impactfolio, LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard ESG US Stock ETF: $43,581,832
iShares ESG Aware MSCI USA ETF: $32,189,699
iShares ESG Aware MSCI EAFE ETF: $30,069,863
iShares ESG Advanced Total USD Bond Market ETF: $17,154,543
iShares ESG Aware MSCI EM ETF: $10,190,741

Largest New Holdings this Quarter

iShares California Muni Bond ETF: $229,170 Holding
C.H. Robinson Worldwide: $218,890 Holding
Adobe: $214,994 Holding
NXP Semiconductors: $213,388 Holding
Comcast: $213,187 Holding

Largest Purchases this Quarter

Nuveen ESG Small-Cap ETF: 56,882 shares (about $2.24M)
Vanguard ESG US Stock ETF: 19,994 shares (about $1.93M)
iShares ESG Advanced Total USD Bond Market ETF: 45,133 shares (about $1.92M)
iShares ESG Aware MSCI EAFE ETF: 20,063 shares (about $1.58M)
iShares ESG Aware MSCI USA ETF: 7,794 shares (about $929.98K)

Largest Sales this Quarter

Nuveen ESG Large-Cap Growth ETF: 1,637 shares (about $132.86K)
iShares ESG Aware MSCI USA Small-Cap ETF: 1,670 shares (about $64.29K)
AXS Change Finance ESG ETF: 1,516 shares (about $54.81K)
Vanguard Short-Term Treasury Index ETF: 149 shares (about $8.64K)
Cisco Systems: 102 shares (about $4.85K)

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	$43,581,832	$1,931,822 ▲	4.6%	451,064	24.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$32,189,699	$929,981 ▲	3.0%	269,776	18.0%	Manufacturing
ESGD iShares ESG Aware MSCI EAFE ETF	$30,069,863	$1,580,564 ▲	5.5%	381,694	16.8%	Manufacturing
EUSB iShares ESG Advanced Total USD Bond Market ETF	$17,154,543	$1,920,409 ▲	12.6%	403,162	9.6%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$10,190,741	$267,502 ▲	2.7%	303,929	5.7%	Manufacturing
SUSC iShares ESG Aware USD Corporate Bond ETF	$8,626,625	$823,964 ▲	10.6%	379,693	4.8%	Manufacturing
MUB iShares National Muni Bond ETF	$5,053,134	$82,044 ▲	1.7%	47,425	2.8%	ETF
AAPL Apple	$4,417,572	$1,053 ▼	0.0%	20,974	2.5%	Computer and Technology
NUSC Nuveen ESG Small-Cap ETF	$4,280,103	$2,237,732 ▲	109.6%	108,798	2.4%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$2,654,496	$237,945 ▲	9.8%	108,391	1.5%	Manufacturing
NULG Nuveen ESG Large-Cap Growth ETF	$2,486,012	$132,859 ▼	-5.1%	30,631	1.4%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,289,402	$64,295 ▼	-2.7%	59,465	1.3%	ETF
SMB VanEck Short Muni ETF	$2,215,592	$3,162 ▲	0.1%	130,329	1.2%	ETF
MSFT Microsoft	$1,737,377	$25,030 ▲	1.5%	3,887	1.0%	Computer and Technology
CHGX AXS Change Finance ESG ETF	$1,507,654	$54,813 ▼	-3.5%	41,698	0.8%	ETF
VOO Vanguard S&P 500 ETF	$1,359,675		0.0%	2,719	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$753,050	$466,543 ▲	162.8%	2,815	0.4%	ETF
AMAT Applied Materials	$744,548	$12,979 ▲	1.8%	3,155	0.4%	Computer and Technology
FDX FedEx	$689,632		0.0%	2,300	0.4%	Transportation
META Meta Platforms	$685,744	$315,140 ▲	85.0%	1,360	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$633,330		0.0%	1,164	0.4%	Finance
SYK Stryker	$596,798		0.0%	1,754	0.3%	Medical
ZTS Zoetis	$460,271	$22,537 ▲	5.1%	2,655	0.3%	Medical
NUDM NuShares ESG International Developed Markets Equity ETF	$419,819	$1,525 ▲	0.4%	13,486	0.2%	ETF
NVDA NVIDIA	$393,104	$357,772 ▲	1,012.6%	3,182	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$302,071		0.0%	552	0.2%	ETF
CSCO Cisco Systems	$237,360	$4,846 ▼	-2.0%	4,996	0.1%	Computer and Technology
CMF iShares California Muni Bond ETF	$229,170	$229,170 ▲	New Holding	4,029	0.1%	ETF
AMZN Amazon.com	$228,035	$11,402 ▲	5.3%	1,180	0.1%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$226,328	$2,519 ▲	1.1%	10,691	0.1%	Computer and Technology
ABBV AbbVie	$225,710		0.0%	1,316	0.1%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$223,667	$8,640 ▼	-3.7%	3,857	0.1%	ETF
CHRW C.H. Robinson Worldwide	$218,890	$218,890 ▲	New Holding	2,484	0.1%	Transportation
ADBE Adobe	$214,994	$214,994 ▲	New Holding	387	0.1%	Computer and Technology
NXPI NXP Semiconductors	$213,388	$213,388 ▲	New Holding	793	0.1%	Computer and Technology
CMCSA Comcast	$213,187	$213,187 ▲	New Holding	5,444	0.1%	Consumer Discretionary
LRCX Lam Research	$212,970	$212,970 ▲	New Holding	200	0.1%	Computer and Technology
TT Trane Technologies	$207,884	$207,884 ▲	New Holding	632	0.1%	Business Services
TXN Texas Instruments	$203,284	$203,284 ▲	New Holding	1,045	0.1%	Computer and Technology
VFC V.F.	$157,100	$157,100 ▲	New Holding	11,637	0.1%	Consumer Discretionary
DMXF iShares ESG Advanced MSCI EAFE ETF	$0	$2,378,759 ▼	-100.0%	0	0.0%	Manufacturing
INTC Intel	$0	$214,125 ▼	-100.0%	0	0.0%	Computer and Technology
MA Mastercard	$0	$206,873 ▼	-100.0%	0	0.0%	Business Services
CBRE CBRE Group	$0	$205,079 ▼	-100.0%	0	0.0%	Finance