IMPACTfolio, LLC Diversified Active

CIK: 0001896447 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 6, 2022

Total Value ($000): $106,090 (100.0% shares, 0.0% debt)

Holdings (47)

ESGD ISHARES TR 16.2%

Value ($000) $17,176 Shares 273,681 Est. Cost $76.74 Unrealized —

EUSB ISHARES TR 14.0%

Value ($000) $14,800 Shares 336,441 Est. Cost $48.91 Unrealized —

ESGU ISHARES TR 13.2%

Value ($000) $13,964 Shares 166,432 Est. Cost $105.28 Unrealized —

ESGV VANGUARD WORLD FD 12.3%

Value ($000) $13,009 Shares 195,923 Est. Cost $85.15 Unrealized —

NUSC NUSHARES ETF TR 7.2%

Value ($000) $7,633 Shares 232,637 Est. Cost $40.69 Unrealized —

SUSC ISHARES TR 6.8%

Value ($000) $7,241 Shares 312,779 Est. Cost $26.82 Unrealized —

ESGE ISHARES INC 6.2%

Value ($000) $6,573 Shares 203,428 Est. Cost $37.98 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $3,323 Shares 24,304 Est. Cost $156.48 Unrealized -5.0%

SUSB ISHARES TR 2.2%

Value ($000) $2,313 Shares 95,996 Est. Cost $25.49 Unrealized —

KRBN KRANESHARES TR 2.2%

Value ($000) $2,306 Shares 46,847 Est. Cost $46.87 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,047 Shares 50,088 Est. Cost $47.87 Unrealized —

ESML ISHARES TR 1.9%

Value ($000) $1,978 Shares 62,781 Est. Cost $40.32 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,799 Shares 7,006 Est. Cost $312.91 Unrealized -15.8%

SMB VANECK ETF TRUST 1.5%

Value ($000) $1,556 Shares 91,018 Est. Cost $17.10 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $667 Shares 1,924 Est. Cost $436.42 Unrealized —

NUDM NUSHARES ETF TR 0.6%

Value ($000) $667 Shares 26,444 Est. Cost $30.46 Unrealized —

FDX FEDEX CORP 0.5%

Value ($000) $521 Shares 2,300 Est. Cost $219.91 Unrealized -10.5%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $504 Shares 8,559 Est. Cost $60.82 Unrealized —

ZTS ZOETIS INC 0.4%

Value ($000) $455 Shares 2,645 Est. Cost $184.88 Unrealized -9.8%

— JACOBS ENGR GROUP INC 0.4%

Value ($000) $393 Shares 3,092 Est. Cost $127.10 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $385 Shares 572 Est. Cost $335.12 Unrealized -18.5%

PFE PFIZER INC 0.3%

Value ($000) $371 Shares 7,072 Est. Cost $42.47 Unrealized -1.1%

PEP PEPSICO INC 0.3%

Value ($000) $351 Shares 2,109 Est. Cost $148.42 Unrealized +0.9%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $315 Shares 2,102 Est. Cost $172.92 Unrealized -12.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $289 Shares 1,042 Est. Cost $318.52 Unrealized -10.7%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $289 Shares 1,830 Est. Cost $174.29 Unrealized -16.5%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $281 Shares 834 Est. Cost $394.19 Unrealized -12.3%

CBRE CBRE GROUP INC 0.3%

Value ($000) $276 Shares 3,755 Est. Cost $102.15 Unrealized -21.2%

— HESKA CORP 0.3%

Value ($000) $276 Shares 2,923 Est. Cost $182.35 Unrealized —

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $273 Shares 2,302 Est. Cost $150.07 Unrealized -20.1%

MUB ISHARES TR 0.2%

Value ($000) $263 Shares 2,474 Est. Cost $109.99 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $261 Shares 13,931 Est. Cost $19.24 Unrealized -8.6%

NUEM NUSHARES ETF TR 0.2%

Value ($000) $258 Shares 9,453 Est. Cost $31.86 Unrealized —

XYL XYLEM INC 0.2%

Value ($000) $257 Shares 3,287 Est. Cost $111.22 Unrealized -29.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $256 Shares 1,221 Est. Cost $237.43 Unrealized -12.1%

— DCP MIDSTREAM LP 0.2%

Value ($000) $251 Shares 8,500 Est. Cost $27.52 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $250 Shares 1,928 Est. Cost $174.53 Unrealized -24.2%

— BLACKROCK INC 0.2%

Value ($000) $248 Shares 408 Est. Cost $905.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $239 Shares 1,722 Est. Cost $171.78 Unrealized -8.3%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value ($000) $236 Shares 781 Est. Cost $421.63 Unrealized -23.6%

RHI ROBERT HALF INTL INC 0.2%

Value ($000) $234 Shares 3,131 Est. Cost $111.45 Unrealized -14.9%

MS MORGAN STANLEY 0.2%

Value ($000) $232 Shares 3,053 Est. Cost $84.62 Unrealized -14.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $224 Shares 595 Est. Cost $475.63 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $219 Shares 3,129 Est. Cost $88.90 Unrealized -21.4%

INTU INTUIT 0.2%

Value ($000) $215 Shares 559 Est. Cost $580.46 Unrealized -30.3%

IVV ISHARES TR 0.2%

Value ($000) $215 Shares 567 Est. Cost $453.26 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $201 Shares 1,328 Est. Cost $27.36 Unrealized -31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES TR	273,681	$17,176	16.2%	$76.74	—	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	336,441	$14,800	14.0%	$48.91	—	ESG ADV TTL USD	46436E619
ESGU	ISHARES TR	166,432	$13,964	13.2%	$105.28	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	195,923	$13,009	12.3%	$85.15	—	ESG US STK ETF	921910733
NUSC	NUSHARES ETF TR	232,637	$7,633	7.2%	$40.69	—	NUVEEN ESG SMLCP	67092P607
SUSC	ISHARES TR	312,779	$7,241	6.8%	$26.82	—	ESG AWRE USD ETF	46435G193
ESGE	ISHARES INC	203,428	$6,573	6.2%	$37.98	—	ESG AWR MSCI EM	46434G863
AAPL	APPLE INC	24,304	$3,323	3.1%	$156.48	-5.0%	COM	037833100
SUSB	ISHARES TR	95,996	$2,313	2.2%	$25.49	—	ESG AWRE 1 5 YR	46435G243
KRBN	KRANESHARES TR	46,847	$2,306	2.2%	$46.87	—	GLOBAL CARB STRA	500767678
XLRE	SELECT SECTOR SPDR TR	50,088	$2,047	1.9%	$47.87	—	RL EST SEL SEC	81369Y860
ESML	ISHARES TR	62,781	$1,978	1.9%	$40.32	—	ESG AWARE MSCI	46435U663
MSFT	MICROSOFT CORP	7,006	$1,799	1.7%	$312.91	-15.8%	COM	594918104
SMB	VANECK ETF TRUST	91,018	$1,556	1.5%	$17.10	—	VANECK SHRT MUNI	92189F528
VOO	VANGUARD INDEX FDS	1,924	$667	0.6%	$436.42	—	S&P 500 ETF SHS	922908363
NUDM	NUSHARES ETF TR	26,444	$667	0.6%	$30.46	—	NUVEEN ESG INTL	67092P805
FDX	FEDEX CORP	2,300	$521	0.5%	$219.91	-10.5%	COM	31428X106
VGSH	VANGUARD SCOTTSDALE FDS	8,559	$504	0.5%	$60.82	—	SHORT TERM TREAS	92206C102
ZTS	ZOETIS INC	2,645	$455	0.4%	$184.88	-9.8%	CL A	98978V103
—	JACOBS ENGR GROUP INC	3,092	$393	0.4%	$127.10	—	COM	469814107
TSLA	TESLA INC	572	$385	0.4%	$335.12	-18.5%	COM	88160R101
PFE	PFIZER INC	7,072	$371	0.3%	$42.47	-1.1%	COM	717081103
PEP	PEPSICO INC	2,109	$351	0.3%	$148.42	+0.9%	COM	713448108
CDNS	CADENCE DESIGN SYSTEM INC	2,102	$315	0.3%	$172.92	-12.7%	COM	127387108
ACN	ACCENTURE PLC IRELAND	1,042	$289	0.3%	$318.52	-10.7%	SHS CLASS A	G1151C101
PNC	PNC FINL SVCS GROUP INC	1,830	$289	0.3%	$174.29	-16.5%	COM	693475105
SPGI	S&P GLOBAL INC	834	$281	0.3%	$394.19	-12.3%	COM	78409V104
CBRE	CBRE GROUP INC	3,755	$276	0.3%	$102.15	-21.2%	CL A	12504L109
—	HESKA CORP	2,923	$276	0.3%	$182.35	—	COM RESTRC NEW	42805E306
A	AGILENT TECHNOLOGIES INC	2,302	$273	0.3%	$150.07	-20.1%	COM	00846U101
MUB	ISHARES TR	2,474	$263	0.2%	$109.99	—	NATIONAL MUN ETF	464288414
RF	REGIONS FINANCIAL CORP NEW	13,931	$261	0.2%	$19.24	-8.6%	COM	7591EP100
NUEM	NUSHARES ETF TR	9,453	$258	0.2%	$31.86	—	NUVEEN ESG EMRGN	67092P888
XYL	XYLEM INC	3,287	$257	0.2%	$111.22	-29.0%	COM	98419M100
MSI	MOTOROLA SOLUTIONS INC	1,221	$256	0.2%	$237.43	-12.1%	COM NEW	620076307
—	DCP MIDSTREAM LP	8,500	$251	0.2%	$27.52	—	COM UT LTD PTN	23311P100
TT	TRANE TECHNOLOGIES PLC	1,928	$250	0.2%	$174.53	-24.2%	SHS	G8994E103
—	BLACKROCK INC	408	$248	0.2%	$905.10	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	1,722	$239	0.2%	$171.78	-8.3%	COM	025816109
WST	WEST PHARMACEUTICAL SVSC INC	781	$236	0.2%	$421.63	-23.6%	COM	955306105
RHI	ROBERT HALF INTL INC	3,131	$234	0.2%	$111.45	-14.9%	COM	770323103
MS	MORGAN STANLEY	3,053	$232	0.2%	$84.62	-14.4%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	595	$224	0.2%	$475.63	—	TR UNIT	78462F103
ORCL	ORACLE CORP	3,129	$219	0.2%	$88.90	-21.4%	COM	68389X105
INTU	INTUIT	559	$215	0.2%	$580.46	-30.3%	COM	461202103
IVV	ISHARES TR	567	$215	0.2%	$453.26	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,328	$201	0.2%	$27.36	-31.1%	COM	67066G104