IMPACTfolio, LLC Diversified Active

CIK: 0001896447 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 4, 2022

Total Value ($000): $134,331 (100.0% shares, 0.0% debt)

Holdings (49)

ESGD ISHARES TR 14.2%
Value ($000) $19,098 Shares 259,027 Est. Cost $77.53 Unrealized
ESGU ISHARES TR 12.0%
Value ($000) $16,123 Shares 159,078 Est. Cost $106.27 Unrealized
ESGV VANGUARD WORLD FD 11.0%
Value ($000) $14,781 Shares 182,305 Est. Cost $86.56 Unrealized
EUSB ISHARES TR 10.6%
Value ($000) $14,247 Shares 306,587 Est. Cost $49.39 Unrealized
ETF SER SOLUTIONS 9.6%
Value ($000) $12,912 Shares 411,380 Est. Cost $34.32 Unrealized
NUSC NUSHARES ETF TR 6.0%
Value ($000) $8,073 Shares 202,633 Est. Cost $41.86 Unrealized
SUSC ISHARES TR 5.3%
Value ($000) $7,164 Shares 285,071 Est. Cost $27.18 Unrealized
ESGE ISHARES INC 5.0%
Value ($000) $6,738 Shares 183,450 Est. Cost $38.60 Unrealized
MUB ISHARES TR 4.8%
Value ($000) $6,381 Shares 58,199 Est. Cost $109.99 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $4,249 Shares 24,332 Est. Cost $156.48 Unrealized +5.3%
ESML ISHARES TR 2.1%
Value ($000) $2,813 Shares 73,961 Est. Cost $40.32 Unrealized
XLRE SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,272 Shares 47,016 Est. Cost $48.32 Unrealized
SUSB ISHARES TR 1.7%
Value ($000) $2,244 Shares 91,101 Est. Cost $25.56 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,159 Shares 7,004 Est. Cost $312.91 Unrealized -6.9%
KRBN KRANESHARES TR 1.5%
Value ($000) $2,012 Shares 43,116 Est. Cost $46.66 Unrealized
CMF ISHARES TR 0.7%
Value ($000) $952 Shares 16,355 Est. Cost $60.29 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $891 Shares 2,146 Est. Cost $436.42 Unrealized
NUDM NUSHARES ETF TR 0.6%
Value ($000) $745 Shares 25,882 Est. Cost $30.57 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $670 Shares 622 Est. Cost $335.12 Unrealized -7.1%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $534 Shares 9,013 Est. Cost $60.82 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $532 Shares 2,300 Est. Cost $219.91 Unrealized -1.8%
HESKA CORP 0.3%
Value ($000) $404 Shares 2,923 Est. Cost $182.35 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $384 Shares 2,037 Est. Cost $190.28 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $372 Shares 2,223 Est. Cost $148.42 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $366 Shares 7,072 Est. Cost $42.47 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $362 Shares 1,325 Est. Cost $27.36 Unrealized -8.5%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $356 Shares 3,114 Est. Cost $111.45 Unrealized +3.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $353 Shares 1,046 Est. Cost $318.52 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $348 Shares 2,113 Est. Cost $172.92 Unrealized -11.3%
CBRE CBRE GROUP INC 0.3%
Value ($000) $342 Shares 3,734 Est. Cost $102.15 Unrealized -4.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $340 Shares 830 Est. Cost $394.19 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $339 Shares 443 Est. Cost $905.10 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $335 Shares 1,817 Est. Cost $174.29 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $324 Shares 1,730 Est. Cost $171.78 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $319 Shares 777 Est. Cost $421.63 Unrealized -8.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $310 Shares 13,941 Est. Cost $19.24 Unrealized +3.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $308 Shares 1,270 Est. Cost $237.43 Unrealized -6.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $305 Shares 2,307 Est. Cost $150.07 Unrealized -10.7%
DCP MIDSTREAM LP 0.2%
Value ($000) $285 Shares 8,500 Est. Cost $27.52 Unrealized
NUEM NUSHARES ETF TR 0.2%
Value ($000) $284 Shares 9,322 Est. Cost $31.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $280 Shares 1,831 Est. Cost $176.77 Unrealized -11.9%
MS MORGAN STANLEY 0.2%
Value ($000) $270 Shares 3,093 Est. Cost $84.62 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $269 Shares 595 Est. Cost $475.63 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $259 Shares 3,129 Est. Cost $88.90 Unrealized -13.4%
IVV ISHARES TR 0.2%
Value ($000) $257 Shares 567 Est. Cost $453.26 Unrealized
INTU INTUIT 0.2%
Value ($000) $256 Shares 532 Est. Cost $589.39 Unrealized -15.3%
XYL XYLEM INC 0.2%
Value ($000) $256 Shares 3,006 Est. Cost $114.23 Unrealized -20.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $252 Shares 1,108 Est. Cost $241.28 Unrealized
EMXF ISHARES TR 0.2%
Value ($000) $206 Shares 5,025 Est. Cost $41.00 Unrealized