IMPACTfolio, LLC Diversified Active

CIK: 0001896447 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value ($000): $119,459 (100.0% shares, 0.0% debt)

Holdings (39)

ESGD ISHARES TR 20.9%

Value ($000) $24,986 Shares 347,804 Est. Cost $56.86 Unrealized —

ESGU ISHARES TR 13.7%

Value ($000) $16,365 Shares 180,925 Est. Cost $102.18 Unrealized —

EUSB ISHARES TR 12.2%

Value ($000) $14,579 Shares 337,237 Est. Cost $48.71 Unrealized —

ESGV VANGUARD WORLD FD 11.3%

Value ($000) $13,549 Shares 188,942 Est. Cost $83.81 Unrealized —

NUSC NUSHARES ETF TR 9.4%

Value ($000) $11,196 Shares 316,174 Est. Cost $32.50 Unrealized —

ESGE ISHARES INC 6.6%

Value ($000) $7,869 Shares 249,955 Est. Cost $31.42 Unrealized —

SUSC ISHARES TR 6.1%

Value ($000) $7,340 Shares 318,912 Est. Cost $26.69 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $3,615 Shares 21,920 Est. Cost $156.48 Unrealized -7.0%

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,325 Shares 8,063 Est. Cost $305.17 Unrealized -18.3%

SUSB ISHARES TR 1.9%

Value ($000) $2,304 Shares 95,761 Est. Cost $24.53 Unrealized —

DMXF ISHARES TR 1.9%

Value ($000) $2,295 Shares 38,518 Est. Cost $59.59 Unrealized —

ESML ISHARES TR 1.8%

Value ($000) $2,169 Shares 63,821 Est. Cost $39.51 Unrealized —

SMB VANECK ETF TRUST 1.5%

Value ($000) $1,850 Shares 108,852 Est. Cost $16.01 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,132 Shares 3,010 Est. Cost $409.40 Unrealized —

— INVESTMENT MANAGERS SER TR I 0.8%

Value ($000) $994 Shares 34,431 Est. Cost $28.87 Unrealized —

NUDM NUSHARES ETF TR 0.6%

Value ($000) $769 Shares 27,350 Est. Cost $23.80 Unrealized —

FDX FEDEX CORP 0.4%

Value ($000) $526 Shares 2,300 Est. Cost $219.91 Unrealized -13.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $455 Shares 1,112 Est. Cost $444.83 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $395 Shares 6,744 Est. Cost $60.82 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $333 Shares 2,002 Est. Cost $184.88 Unrealized -14.0%

— HESKA CORP 0.2%

Value ($000) $285 Shares 2,923 Est. Cost $97.62 Unrealized —

NUEM NUSHARES ETF TR 0.2%

Value ($000) $276 Shares 10,281 Est. Cost $0.03 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $265 Shares 953 Est. Cost $21.62 Unrealized 0.0%

— KELLOGG CO 0.2%

Value ($000) $249 Shares 3,712 Est. Cost $61.15 Unrealized -6.4%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $247 Shares 1,329 Est. Cost $161.35 Unrealized 0.0%

— DCP MIDSTREAM LP 0.2%

Value ($000) $246 Shares 5,900 Est. Cost $27.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $246 Shares 1,104 Est. Cost $219.07 Unrealized -3.5%

GWW GRAINGER W W INC 0.2%

Value ($000) $240 Shares 349 Est. Cost $548.52 Unrealized +13.3%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value ($000) $238 Shares 4,608 Est. Cost $48.67 Unrealized -3.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $238 Shares 617 Est. Cost $355.42 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $223 Shares 1,091 Est. Cost $0.19 Unrealized —

GIS GENERAL MLS INC 0.2%

Value ($000) $220 Shares 2,575 Est. Cost $71.95 Unrealized 0.0%

ECL ECOLAB INC 0.2%

Value ($000) $215 Shares 1,296 Est. Cost $150.99 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value ($000) $210 Shares 1,316 Est. Cost $137.22 Unrealized +0.7%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $209 Shares 1,137 Est. Cost $175.88 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $204 Shares 1,850 Est. Cost $104.74 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $203 Shares 3,280 Est. Cost $55.41 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $203 Shares 1,090 Est. Cost $168.66 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $197 Shares 12,372 Est. Cost $14.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES TR	347,804	$24,986	20.9%	$56.86	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	180,925	$16,365	13.7%	$102.18	—	ESG AWR MSCI USA	46435G425
EUSB	ISHARES TR	337,237	$14,579	12.2%	$48.71	—	ESG ADV TTL USD	46436E619
ESGV	VANGUARD WORLD FD	188,942	$13,549	11.3%	$83.81	—	ESG US STK ETF	921910733
NUSC	NUSHARES ETF TR	316,174	$11,196	9.4%	$32.50	—	NUVEEN ESG SMLCP	67092P607
ESGE	ISHARES INC	249,955	$7,869	6.6%	$31.42	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	318,912	$7,340	6.1%	$26.69	—	ESG AWRE USD ETF	46435G193
AAPL	APPLE INC	21,920	$3,615	3.0%	$156.48	-7.0%	COM	037833100
MSFT	MICROSOFT CORP	8,063	$2,325	1.9%	$305.17	-18.3%	COM	594918104
SUSB	ISHARES TR	95,761	$2,304	1.9%	$24.53	—	ESG AWRE 1 5 YR	46435G243
DMXF	ISHARES TR	38,518	$2,295	1.9%	$59.59	—	ESG EAFE ETF	46436E759
ESML	ISHARES TR	63,821	$2,169	1.8%	$39.51	—	ESG AWARE MSCI	46435U663
SMB	VANECK ETF TRUST	108,852	$1,850	1.5%	$16.01	—	VANECK SHRT MUNI	92189F528
VOO	VANGUARD INDEX FDS	3,010	$1,132	0.9%	$409.40	—	S&P 500 ETF SHS	922908363
—	INVESTMENT MANAGERS SER TR I	34,431	$994	0.8%	$28.87	—	AXS CHANGE FINAN	46144X107
NUDM	NUSHARES ETF TR	27,350	$769	0.6%	$23.80	—	NUVEEN ESG INTL	67092P805
FDX	FEDEX CORP	2,300	$526	0.4%	$219.91	-13.3%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	1,112	$455	0.4%	$444.83	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	6,744	$395	0.3%	$60.82	—	SHORT TERM TREAS	92206C102
ZTS	ZOETIS INC	2,002	$333	0.3%	$184.88	-14.0%	CL A	98978V103
—	HESKA CORP	2,923	$285	0.2%	$97.62	—	COM RESTRC NEW	42805E306
NUEM	NUSHARES ETF TR	10,281	$276	0.2%	$0.03	—	NUVEEN ESG EMRGN	67092P888
NVDA	NVIDIA CORPORATION	953	$265	0.2%	$21.62	0.0%	COM	67066G104
—	KELLOGG CO	3,712	$249	0.2%	$61.15	-6.4%	COM	487836108
TXN	TEXAS INSTRS INC	1,329	$247	0.2%	$161.35	0.0%	COM	882508104
—	DCP MIDSTREAM LP	5,900	$246	0.2%	$27.52	—	COM UT LTD PTN	23311P100
ADP	AUTOMATIC DATA PROCESSING IN	1,104	$246	0.2%	$219.07	-3.5%	COM	053015103
GWW	GRAINGER W W INC	349	$240	0.2%	$548.52	+13.3%	COM	384802104
TAP	MOLSON COORS BEVERAGE CO	4,608	$238	0.2%	$48.67	-3.0%	CL B	60871R209
ADBE	ADOBE SYSTEMS INCORPORATED	617	$238	0.2%	$355.42	0.0%	COM	00724F101
VTI	VANGUARD INDEX FDS	1,091	$223	0.2%	$0.19	—	TOTAL STK MKT	922908769
GIS	GENERAL MLS INC	2,575	$220	0.2%	$71.95	0.0%	COM	370334104
ECL	ECOLAB INC	1,296	$215	0.2%	$150.99	0.0%	COM	278865100
ABBV	ABBVIE INC	1,316	$210	0.2%	$137.22	+0.7%	COM	00287Y109
TT	TRANE TECHNOLOGIES PLC	1,137	$209	0.2%	$175.88	0.0%	SHS	G8994E103
EXPD	EXPEDITORS INTL WASH INC	1,850	$204	0.2%	$104.74	0.0%	COM	302130109
KO	COCA COLA CO	3,280	$203	0.2%	$55.41	0.0%	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	1,090	$203	0.2%	$168.66	0.0%	COM	N6596X109
HPE	HEWLETT PACKARD ENTERPRISE C	12,372	$197	0.2%	$14.46	0.0%	COM	42824C109