IMPACTfolio, LLC Diversified Active

CIK: 0001896447 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 5, 2022

Total Value ($000): $102,496 (100.0% shares, 0.0% debt)

Holdings (45)

EUSB ISHARES TR 13.6%

Value ($000) $13,978 Shares 334,088 Est. Cost $48.91 Unrealized —

ESGU ISHARES TR 13.0%

Value ($000) $13,361 Shares 168,252 Est. Cost $105.00 Unrealized —

ESGV VANGUARD WORLD FD 12.4%

Value ($000) $12,754 Shares 202,728 Est. Cost $84.41 Unrealized —

ESGD ISHARES TR 11.9%

Value ($000) $12,238 Shares 218,028 Est. Cost $76.74 Unrealized —

NUSC NUSHARES ETF TR 7.5%

Value ($000) $7,673 Shares 239,300 Est. Cost $40.45 Unrealized —

SUSC ISHARES TR 6.6%

Value ($000) $6,814 Shares 312,835 Est. Cost $26.82 Unrealized —

ESGE ISHARES INC 5.2%

Value ($000) $5,329 Shares 192,603 Est. Cost $37.98 Unrealized —

DMXF ISHARES TR 4.8%

Value ($000) $4,923 Shares 105,699 Est. Cost $46.58 Unrealized —

SUSB ISHARES TR 4.2%

Value ($000) $4,338 Shares 184,676 Est. Cost $24.53 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $3,318 Shares 24,011 Est. Cost $156.48 Unrealized -1.4%

ESML ISHARES TR 2.0%

Value ($000) $2,077 Shares 67,736 Est. Cost $39.61 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $1,824 Shares 7,833 Est. Cost $306.99 Unrealized -16.3%

XLRE SELECT SECTOR SPDR TR 1.8%

Value ($000) $1,808 Shares 50,197 Est. Cost $47.87 Unrealized —

SMB VANECK ETF TRUST 1.5%

Value ($000) $1,585 Shares 95,280 Est. Cost $17.07 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $963 Shares 9,384 Est. Cost $104.56 Unrealized —

EMXF ISHARES TR 0.9%

Value ($000) $885 Shares 27,951 Est. Cost $31.66 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $570 Shares 1,736 Est. Cost $436.42 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $488 Shares 8,441 Est. Cost $60.82 Unrealized —

NUDM NUSHARES ETF TR 0.5%

Value ($000) $485 Shares 21,734 Est. Cost $30.46 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $411 Shares 1,548 Est. Cost $299.91 Unrealized -6.9%

ZTS ZOETIS INC 0.4%

Value ($000) $392 Shares 2,645 Est. Cost $184.88 Unrealized -12.7%

FDX FEDEX CORP 0.3%

Value ($000) $341 Shares 2,300 Est. Cost $219.91 Unrealized -11.0%

— JACOBS ENGR GROUP INC 0.3%

Value ($000) $335 Shares 3,092 Est. Cost $127.10 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $330 Shares 2,022 Est. Cost $148.42 Unrealized +4.0%

— DCP MIDSTREAM LP 0.3%

Value ($000) $319 Shares 8,500 Est. Cost $27.52 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $309 Shares 7,072 Est. Cost $42.47 Unrealized -4.9%

DSI ISHARES TR 0.3%

Value ($000) $305 Shares 4,561 Est. Cost $66.87 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $285 Shares 1,745 Est. Cost $172.92 Unrealized -0.6%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $281 Shares 1,241 Est. Cost $219.07 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $278 Shares 1,240 Est. Cost $237.27 Unrealized -4.4%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $268 Shares 2,204 Est. Cost $150.07 Unrealized -16.4%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $267 Shares 13,280 Est. Cost $19.24 Unrealized -5.7%

— KELLOGG CO 0.3%

Value ($000) $257 Shares 3,685 Est. Cost $61.15 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $246 Shares 806 Est. Cost $394.19 Unrealized -11.8%

CBRE CBRE GROUP INC 0.2%

Value ($000) $246 Shares 3,651 Est. Cost $102.15 Unrealized -22.4%

MS MORGAN STANLEY 0.2%

Value ($000) $238 Shares 3,017 Est. Cost $84.62 Unrealized -11.1%

LKQ LKQ CORP 0.2%

Value ($000) $235 Shares 4,989 Est. Cost $47.75 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value ($000) $227 Shares 4,734 Est. Cost $48.73 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $224 Shares 1,657 Est. Cost $171.78 Unrealized -15.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $224 Shares 870 Est. Cost $318.52 Unrealized -13.8%

— BLACKROCK INC 0.2%

Value ($000) $220 Shares 400 Est. Cost $905.10 Unrealized —

INTU INTUIT 0.2%

Value ($000) $218 Shares 563 Est. Cost $580.46 Unrealized -27.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $213 Shares 595 Est. Cost $475.63 Unrealized —

— HESKA CORP 0.2%

Value ($000) $213 Shares 2,923 Est. Cost $182.35 Unrealized —

WAT WATERS CORP 0.2%

Value ($000) $203 Shares 754 Est. Cost $319.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EUSB	ISHARES TR	334,088	$13,978	13.6%	$48.91	—	ESG ADV TTL USD	46436E619
ESGU	ISHARES TR	168,252	$13,361	13.0%	$105.00	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	202,728	$12,754	12.4%	$84.41	—	ESG US STK ETF	921910733
ESGD	ISHARES TR	218,028	$12,238	11.9%	$76.74	—	ESG AW MSCI EAFE	46435G516
NUSC	NUSHARES ETF TR	239,300	$7,673	7.5%	$40.45	—	NUVEEN ESG SMLCP	67092P607
SUSC	ISHARES TR	312,835	$6,814	6.6%	$26.82	—	ESG AWRE USD ETF	46435G193
ESGE	ISHARES INC	192,603	$5,329	5.2%	$37.98	—	ESG AWR MSCI EM	46434G863
DMXF	ISHARES TR	105,699	$4,923	4.8%	$46.58	—	ESG EAFE ETF	46436E759
SUSB	ISHARES TR	184,676	$4,338	4.2%	$24.53	—	ESG AWRE 1 5 YR	46435G243
AAPL	APPLE INC	24,011	$3,318	3.2%	$156.48	-1.4%	COM	037833100
ESML	ISHARES TR	67,736	$2,077	2.0%	$39.61	—	ESG AWARE MSCI	46435U663
MSFT	MICROSOFT CORP	7,833	$1,824	1.8%	$306.99	-16.3%	COM	594918104
XLRE	SELECT SECTOR SPDR TR	50,197	$1,808	1.8%	$47.87	—	RL EST SEL SEC	81369Y860
SMB	VANECK ETF TRUST	95,280	$1,585	1.5%	$17.07	—	VANECK SHRT MUNI	92189F528
MUB	ISHARES TR	9,384	$963	0.9%	$104.56	—	NATIONAL MUN ETF	464288414
EMXF	ISHARES TR	27,951	$885	0.9%	$31.66	—	EGSADVNCDMSCI EM	46436E742
VOO	VANGUARD INDEX FDS	1,736	$570	0.6%	$436.42	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	8,441	$488	0.5%	$60.82	—	SHORT TERM TREAS	92206C102
NUDM	NUSHARES ETF TR	21,734	$485	0.5%	$30.46	—	NUVEEN ESG INTL	67092P805
TSLA	TESLA INC	1,548	$411	0.4%	$299.91	-6.9%	COM	88160R101
ZTS	ZOETIS INC	2,645	$392	0.4%	$184.88	-12.7%	CL A	98978V103
FDX	FEDEX CORP	2,300	$341	0.3%	$219.91	-11.0%	COM	31428X106
—	JACOBS ENGR GROUP INC	3,092	$335	0.3%	$127.10	—	COM	469814107
PEP	PEPSICO INC	2,022	$330	0.3%	$148.42	+4.0%	COM	713448108
—	DCP MIDSTREAM LP	8,500	$319	0.3%	$27.52	—	COM UT LTD PTN	23311P100
PFE	PFIZER INC	7,072	$309	0.3%	$42.47	-4.9%	COM	717081103
DSI	ISHARES TR	4,561	$305	0.3%	$66.87	—	MSCI KLD400 SOC	464288570
CDNS	CADENCE DESIGN SYSTEM INC	1,745	$285	0.3%	$172.92	-0.6%	COM	127387108
ADP	AUTOMATIC DATA PROCESSING IN	1,241	$281	0.3%	$219.07	0.0%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	1,240	$278	0.3%	$237.27	-4.4%	COM NEW	620076307
A	AGILENT TECHNOLOGIES INC	2,204	$268	0.3%	$150.07	-16.4%	COM	00846U101
RF	REGIONS FINANCIAL CORP NEW	13,280	$267	0.3%	$19.24	-5.7%	COM	7591EP100
—	KELLOGG CO	3,685	$257	0.3%	$61.15	0.0%	COM	487836108
SPGI	S&P GLOBAL INC	806	$246	0.2%	$394.19	-11.8%	COM	78409V104
CBRE	CBRE GROUP INC	3,651	$246	0.2%	$102.15	-22.4%	CL A	12504L109
MS	MORGAN STANLEY	3,017	$238	0.2%	$84.62	-11.1%	COM NEW	617446448
LKQ	LKQ CORP	4,989	$235	0.2%	$47.75	0.0%	COM	501889208
TAP	MOLSON COORS BEVERAGE CO	4,734	$227	0.2%	$48.73	0.0%	CL B	60871R209
AXP	AMERICAN EXPRESS CO	1,657	$224	0.2%	$171.78	-15.6%	COM	025816109
ACN	ACCENTURE PLC IRELAND	870	$224	0.2%	$318.52	-13.8%	SHS CLASS A	G1151C101
—	BLACKROCK INC	400	$220	0.2%	$905.10	—	COM	09247X101
INTU	INTUIT	563	$218	0.2%	$580.46	-27.2%	COM	461202103
SPY	SPDR S&P 500 ETF TR	595	$213	0.2%	$475.63	—	TR UNIT	78462F103
—	HESKA CORP	2,923	$213	0.2%	$182.35	—	COM RESTRC NEW	42805E306
WAT	WATERS CORP	754	$203	0.2%	$319.20	0.0%	COM	941848103