IMPACTfolio, LLC Diversified Active

Location: Denver, CO

CIK: 0001896447 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 3, 2023

Total Value: $108M

Holdings (42)

ESGD ISHARES TR 18.6%

Value $20.09M Shares 305,519 Est. Cost $73.59 Unrealized —

ESGU ISHARES TR 13.5%

Value $14.57M Shares 171,865 Est. Cost $104.58 Unrealized —

EUSB ISHARES TR 12.7%

Value $13.72M Shares 325,096 Est. Cost $48.91 Unrealized —

ESGV VANGUARD WORLD FD 11.0%

Value $11.86M Shares 180,120 Est. Cost $84.41 Unrealized —

NUSC NUSHARES ETF TR 9.5%

Value $10.23M Shares 299,398 Est. Cost $39.19 Unrealized —

ESGE ISHARES INC 6.5%

Value $7.002M Shares 232,871 Est. Cost $36.61 Unrealized —

SUSC ISHARES TR 6.4%

Value $6.864M Shares 307,844 Est. Cost $26.82 Unrealized —

SUSB ISHARES TR 4.0%

Value $4.315M Shares 181,547 Est. Cost $24.53 Unrealized —

AAPL APPLE INC 2.9%

Value $3.09M Shares 23,783 Est. Cost $156.48 Unrealized -10.1%

ESML ISHARES TR 1.9%

Value $2.058M Shares 62,587 Est. Cost $39.61 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $1.902M Shares 7,930 Est. Cost $306.10 Unrealized -23.5%

KRBN KRANESHARES TR 1.6%

Value $1.753M Shares 48,068 Est. Cost $36.47 Unrealized —

SMB VANECK ETF TRUST 1.6%

Value $1.723M Shares 102,054 Est. Cost $17.06 Unrealized —

NUDM NUSHARES ETF TR 0.7%

Value $718K Shares 27,825 Est. Cost $29.44 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $584K Shares 1,663 Est. Cost $436.42 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $413K Shares 7,136 Est. Cost $60.82 Unrealized —

FDX FEDEX CORP 0.4%

Value $398K Shares 2,300 Est. Cost $219.91 Unrealized -29.5%

PEP PEPSICO INC 0.3%

Value $356K Shares 1,971 Est. Cost $148.42 Unrealized +8.4%

— DCP MIDSTREAM LP 0.3%

Value $330K Shares 8,500 Est. Cost $27.52 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $301K Shares 1,168 Est. Cost $237.27 Unrealized +1.6%

A AGILENT TECHNOLOGIES INC 0.3%

Value $298K Shares 1,992 Est. Cost $150.07 Unrealized -6.9%

ZTS ZOETIS INC 0.3%

Value $293K Shares 2,002 Est. Cost $184.88 Unrealized -22.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $288K Shares 1,207 Est. Cost $219.07 Unrealized +4.5%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $274K Shares 12,726 Est. Cost $19.24 Unrealized -2.3%

LKQ LKQ CORP 0.3%

Value $272K Shares 5,088 Est. Cost $47.76 Unrealized +1.5%

— BLACKROCK INC 0.3%

Value $271K Shares 383 Est. Cost $905.10 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $267K Shares 1,663 Est. Cost $172.92 Unrealized -7.6%

— KELLOGG CO 0.2%

Value $266K Shares 3,736 Est. Cost $61.15 Unrealized -0.4%

NUEM NUSHARES ETF TR 0.2%

Value $263K Shares 10,319 Est. Cost $25.49 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $261K Shares 780 Est. Cost $394.19 Unrealized -18.5%

MS MORGAN STANLEY 0.2%

Value $258K Shares 3,033 Est. Cost $84.62 Unrealized -9.2%

VTI VANGUARD INDEX FDS 0.2%

Value $252K Shares 1,320 Est. Cost $190.91 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $251K Shares 4,864 Est. Cost $48.67 Unrealized -4.6%

ACN ACCENTURE PLC IRELAND 0.2%

Value $250K Shares 938 Est. Cost $314.58 Unrealized -16.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $249K Shares 1,682 Est. Cost $171.34 Unrealized -16.9%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $233K Shares 1,011 Est. Cost $219.54 Unrealized 0.0%

INTU INTUIT 0.2%

Value $232K Shares 596 Est. Cost $569.85 Unrealized -31.8%

BIIB BIOGEN INC 0.2%

Value $232K Shares 837 Est. Cost $282.44 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value $229K Shares 4,469 Est. Cost $42.47 Unrealized -5.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $228K Shares 595 Est. Cost $475.63 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $220K Shares 396 Est. Cost $548.52 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $213K Shares 1,316 Est. Cost $137.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES TR	305,519	$20.09M	18.6%	$73.59	—	—	46435G516
ESGU	ISHARES TR	171,865	$14.57M	13.5%	$104.58	—	—	46435G425
EUSB	ISHARES TR	325,096	$13.72M	12.7%	$48.91	—	—	46436E619
ESGV	VANGUARD WORLD FD	180,120	$11.86M	11.0%	$84.41	—	—	921910733
NUSC	NUSHARES ETF TR	299,398	$10.23M	9.5%	$39.19	—	—	67092P607
ESGE	ISHARES INC	232,871	$7.002M	6.5%	$36.61	—	—	46434G863
SUSC	ISHARES TR	307,844	$6.864M	6.4%	$26.82	—	—	46435G193
SUSB	ISHARES TR	181,547	$4.315M	4.0%	$24.53	—	—	46435G243
AAPL	APPLE INC	23,783	$3.09M	2.9%	$156.48	-10.1%	—	037833100
ESML	ISHARES TR	62,587	$2.058M	1.9%	$39.61	—	—	46435U663
MSFT	MICROSOFT CORP	7,930	$1.902M	1.8%	$306.10	-23.5%	—	594918104
KRBN	KRANESHARES TR	48,068	$1.753M	1.6%	$36.47	—	—	500767678
SMB	VANECK ETF TRUST	102,054	$1.723M	1.6%	$17.06	—	—	92189F528
NUDM	NUSHARES ETF TR	27,825	$718K	0.7%	$29.44	—	—	67092P805
VOO	VANGUARD INDEX FDS	1,663	$584K	0.5%	$436.42	—	—	922908363
VGSH	VANGUARD SCOTTSDALE FDS	7,136	$413K	0.4%	$60.82	—	—	92206C102
FDX	FEDEX CORP	2,300	$398K	0.4%	$219.91	-29.5%	—	31428X106
PEP	PEPSICO INC	1,971	$356K	0.3%	$148.42	+8.4%	—	713448108
—	DCP MIDSTREAM LP	8,500	$330K	0.3%	$27.52	—	—	23311P100
MSI	MOTOROLA SOLUTIONS INC	1,168	$301K	0.3%	$237.27	+1.6%	—	620076307
A	AGILENT TECHNOLOGIES INC	1,992	$298K	0.3%	$150.07	-6.9%	—	00846U101
ZTS	ZOETIS INC	2,002	$293K	0.3%	$184.88	-22.5%	—	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	1,207	$288K	0.3%	$219.07	+4.5%	—	053015103
RF	REGIONS FINANCIAL CORP NEW	12,726	$274K	0.3%	$19.24	-2.3%	—	7591EP100
LKQ	LKQ CORP	5,088	$272K	0.3%	$47.76	+1.5%	—	501889208
—	BLACKROCK INC	383	$271K	0.3%	$905.10	—	—	09247X101
CDNS	CADENCE DESIGN SYSTEM INC	1,663	$267K	0.2%	$172.92	-7.6%	—	127387108
—	KELLOGG CO	3,736	$266K	0.2%	$61.15	-0.4%	—	487836108
NUEM	NUSHARES ETF TR	10,319	$263K	0.2%	$25.49	—	—	67092P888
SPGI	S&P GLOBAL INC	780	$261K	0.2%	$394.19	-18.5%	—	78409V104
MS	MORGAN STANLEY	3,033	$258K	0.2%	$84.62	-9.2%	—	617446448
VTI	VANGUARD INDEX FDS	1,320	$252K	0.2%	$190.91	—	—	922908769
TAP	MOLSON COORS BEVERAGE CO	4,864	$251K	0.2%	$48.67	-4.6%	—	60871R209
ACN	ACCENTURE PLC IRELAND	938	$250K	0.2%	$314.58	-16.1%	—	G1151C101
AXP	AMERICAN EXPRESS CO	1,682	$249K	0.2%	$171.34	-16.9%	—	025816109
HII	HUNTINGTON INGALLS INDS INC	1,011	$233K	0.2%	$219.54	0.0%	—	446413106
INTU	INTUIT	596	$232K	0.2%	$569.85	-31.8%	—	461202103
BIIB	BIOGEN INC	837	$232K	0.2%	$282.44	0.0%	—	09062X103
PFE	PFIZER INC	4,469	$229K	0.2%	$42.47	-5.4%	—	717081103
SPY	SPDR S&P 500 ETF TR	595	$228K	0.2%	$475.63	—	—	78462F103
GWW	GRAINGER W W INC	396	$220K	0.2%	$548.52	0.0%	—	384802104
ABBV	ABBVIE INC	1,316	$213K	0.2%	$137.22	0.0%	—	00287Y109