S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Laser breakthrough could send stock soaring 2,467% (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Laser breakthrough could send stock soaring 2,467% (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Laser breakthrough could send stock soaring 2,467% (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Laser breakthrough could send stock soaring 2,467% (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Laser breakthrough could send stock soaring 2,467% (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Laser breakthrough could send stock soaring 2,467% (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
AI Stock Caught Trading Under Secret Name (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
Laser breakthrough could send stock soaring 2,467% (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Laser breakthrough could send stock soaring 2,467% (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover

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

About Impactfolio, LLC

Investment Activity

  • Impactfolio, LLC has $153.69 million in total holdings as of December 31, 2023.
  • Impactfolio, LLC owns shares of 50 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 5.51% of the portfolio was purchased this quarter.
  • About 4.74% of the portfolio was sold this quarter.
  • This quarter, Impactfolio, LLC has purchased 40 new stocks and bought additional shares in 20 stocks.
  • Impactfolio, LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Stryker
$525,253 Holding
Applied Materials
$358,175 Holding
Cisco Systems
$252,398 Holding
Xylem
$247,132 Holding
3M
$244,986 Holding

Largest Purchases this Quarter

iShares ESG Aware MSCI EAFE ETF
40,004 shares (about $3.02M)
iShares ESG Aware MSCI USA ETF
7,544 shares (about $791.52K)
Microsoft
1,645 shares (about $618.58K)
Stryker
1,754 shares (about $525.25K)
iShares ESG Aware MSCI EM ETF
14,712 shares (about $471.67K)

Largest Sales this Quarter

Nuveen ESG Small-Cap ETF
47,275 shares (about $1.85M)
AXS Change Finance ESG ETF
33,482 shares (about $1.11M)
Nuveen ESG Large-Cap Growth ETF
4,255 shares (about $295.59K)
iShares ESG Aware USD Corporate Bond ETF
5,870 shares (about $136.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofImpactfolio, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$28,613,882$3,021,903 11.8%378,79118.6%Manufacturing
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$20,862,538$791,518 3.9%198,84213.6%Manufacturing
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$19,767,979$82,764 0.4%232,40012.9%ETF
AXS Change Finance ESG ETF stock logo
CHGX
AXS Change Finance ESG ETF
$15,946,102$1,112,205 -6.5%480,04410.4%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$14,447,196$401,539 -2.7%333,9629.4%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$11,406,291$1,848,452 -13.9%291,7217.4%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$9,356,200$471,667 5.3%291,8346.1%Manufacturing
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$7,502,248$136,595 -1.8%322,4004.9%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$4,094,728$6,546 -0.2%21,2682.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,588,151$618,582 20.8%9,5422.3%Computer and Technology
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$2,401,717$295,595 -11.0%34,5721.6%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$2,288,464$53,268 -2.3%93,4831.5%Manufacturing
SMB
VanEck Short Muni ETF
$2,067,604$5,640 0.3%120,9831.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,187,503$90,842 -7.1%2,7190.8%ETF
FedEx Co. stock logo
FDX
FedEx
$581,8310.0%2,3000.4%Transportation
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$532,3470.0%1,1200.3%Finance
Stryker Co. stock logo
SYK
Stryker
$525,253$525,253 New Holding1,7540.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$365,529$29,605 -7.5%1,8520.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$358,175$358,175 New Holding2,2100.2%Computer and Technology
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$353,2170.0%12,0060.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$304,949$36,806 -10.8%5,2280.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$299,493$9,546 -3.1%5020.2%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$285,119$2,927 1.0%1,1690.2%Business Services
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$276,012$9,868 3.7%2,9650.2%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$273,090$11,254 4.3%1,1890.2%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$269,289$9,983 3.8%1,1060.2%Computer and Technology
Waters Co. stock logo
WAT
Waters
$264,372$10,535 4.2%8030.2%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$262,020$7,339 2.9%1,3210.2%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$261,971$10,400 4.1%5290.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$260,1610.0%7350.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$258,131$1,631 0.6%1,1080.2%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$256,894$2,486 1.0%3100.2%Industrial Products
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$255,079$2,620 -1.0%1,0710.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$252,398$252,398 New Holding4,9960.2%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$247,913$10,430 4.4%1,9490.2%Transportation
Welltower Inc. stock logo
WELL
Welltower
$247,877$9,378 3.9%2,7490.2%Finance
Xylem Inc. stock logo
XYL
Xylem
$247,132$247,132 New Holding2,1610.2%Industrial Products
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$246,493$10,773 4.6%4,0270.2%Consumer Staples
3M stock logo
MMM
3M
$244,986$244,986 New Holding2,2410.2%Multi-Sector Conglomerates
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$237,092$11,971 5.3%13,9630.2%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$235,499$8,135 3.6%1,7080.2%Medical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$233,353$233,353 New Holding2,9810.2%Retail/Wholesale
Kellanova stock logo
K
Kellanova
$224,087$224,087 New Holding4,0080.1%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$221,123$221,123 New Holding9230.1%Auto/Tires/Trucks
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$221,049$221,049 New Holding3,8350.1%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$220,746$19,262 -8.0%1,2950.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$219,868$219,868 New Holding3,7310.1%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$208,839$208,839 New Holding3,2060.1%Consumer Staples
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$205,867$205,867 New Holding2,3830.1%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$203,931$203,931 New Holding1,3160.1%Medical
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$0$2,192,398 -100.0%00.0%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$0$817,993 -100.0%00.0%ETF
Hasbro, Inc. stock logo
HAS
Hasbro
$0$226,331 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.