IMPACTfolio, LLC Diversified Active

Location: Denver, CO

CIK: 0001896447 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

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

Holdings (39)

ESGD ISHARES TR 20.9%

Value $24.99M Shares 347,804 Share Price $71.84 Est. Cost/Share $73.00 Unrealized @ Report Date -1.6%

ESGU ISHARES TR 13.7%

Value $16.36M Shares 180,925 Share Price $90.45 Est. Cost/Share $101.95 Unrealized @ Report Date -11.3%

EUSB ISHARES TR 12.2%

Value $14.58M Shares 337,237 Share Price $43.23 Est. Cost/Share $48.73 Unrealized @ Report Date -11.3%

ESGV VANGUARD WORLD FD 11.3%

Value $13.55M Shares 188,942 Share Price $71.71 Est. Cost/Share $82.51 Unrealized @ Report Date -13.1%

NUSC NUSHARES ETF TR 9.4%

Value $11.2M Shares 316,174 Share Price $35.41 Est. Cost/Share $41.05 Unrealized @ Report Date -13.7%

ESGE ISHARES INC 6.6%

Value $7.869M Shares 249,955 Share Price $31.48 Est. Cost/Share $37.35 Unrealized @ Report Date -15.7%

SUSC ISHARES TR 6.1%

Value $7.34M Shares 318,912 Share Price $23.02 Est. Cost/Share $26.89 Unrealized @ Report Date -14.4%

AAPL APPLE INC 3.0%

Value $3.615M Shares 21,920 Share Price $164.90 Est. Cost/Share $156.48 Unrealized @ Report Date +4.0%

MSFT MICROSOFT CORP 1.9%

Value $2.325M Shares 8,063 Share Price $288.30 * Est. Cost/Share $305.17 Unrealized @ Report Date -7.5%

SUSB ISHARES TR 1.9%

Value $2.304M Shares 95,761 Share Price $24.06 Est. Cost/Share $24.87 Unrealized @ Report Date -3.3%

DMXF ISHARES TR 1.9%

Value $2.295M Shares 38,518 Share Price $59.59 Est. Cost/Share $58.03 Unrealized @ Report Date +2.7%

ESML ISHARES TR 1.8%

Value $2.169M Shares 63,821 Share Price $33.99 Est. Cost/Share $39.90 Unrealized @ Report Date -14.8%

SMB VANECK ETF TRUST 1.5%

Value $1.85M Shares 108,852 Share Price $17.00 Est. Cost/Share $16.93 Unrealized @ Report Date +0.4%

VOO VANGUARD INDEX FDS 0.9%

Value $1.132M Shares 3,010 Share Price $376.05 Est. Cost/Share $397.34 Unrealized @ Report Date -5.4%

— INVESTMENT MANAGERS SER TR I 0.8%

Value $994K Shares 34,431 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —

NUDM NUSHARES ETF TR 0.6%

Value $769K Shares 27,350 Share Price $28.12 Est. Cost/Share $29.89 Unrealized @ Report Date -5.9%

FDX FEDEX CORP 0.4%

Value $526K Shares 2,300 Share Price $228.49 * Est. Cost/Share $219.91 Unrealized @ Report Date -2.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $455K Shares 1,112 Share Price $409.39 Est. Cost/Share $431.14 Unrealized @ Report Date -5.0%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $395K Shares 6,744 Share Price $58.54 Est. Cost/Share $61.15 Unrealized @ Report Date -4.3%

ZTS ZOETIS INC 0.3%

Value $333K Shares 2,002 Share Price $166.44 * Est. Cost/Share $184.88 Unrealized @ Report Date -12.6%

— HESKA CORP 0.2%

Value $285K Shares 2,923 Share Price $97.62 Est. Cost/Share $97.62 Unrealized @ Report Date —

NUEM NUSHARES ETF TR 0.2%

Value $276K Shares 10,281 Share Price $26.87 Est. Cost/Share $24.69 Unrealized @ Report Date +8.8%

NVDA NVIDIA CORPORATION 0.2%

Value $265K Shares 953 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%

— KELLOGG CO 0.2%

Value $249K Shares 3,712 Share Price $66.96 * Est. Cost/Share $61.15 Unrealized @ Report Date -6.3%

TXN TEXAS INSTRS INC 0.2%

Value $247K Shares 1,329 Share Price $186.01 * Est. Cost/Share $161.35 Unrealized @ Report Date +6.0%

— DCP MIDSTREAM LP 0.2%

Value $246K Shares 5,900 Share Price $41.72 Est. Cost/Share $27.52 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $246K Shares 1,104 Share Price $222.63 * Est. Cost/Share $219.07 Unrealized @ Report Date -4.3%

GWW GRAINGER W W INC 0.2%

Value $240K Shares 349 Share Price $688.81 * Est. Cost/Share $548.52 Unrealized @ Report Date +22.5%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $238K Shares 4,608 Share Price $51.68 * Est. Cost/Share $48.67 Unrealized @ Report Date -2.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $238K Shares 617 Share Price $385.37 Est. Cost/Share $355.42 Unrealized @ Report Date +8.4%

VTI VANGUARD INDEX FDS 0.2%

Value $223K Shares 1,091 Share Price $204.13 Est. Cost/Share $192.72 Unrealized @ Report Date +5.9%

GIS GENERAL MLS INC 0.2%

Value $220K Shares 2,575 Share Price $85.46 * Est. Cost/Share $71.95 Unrealized @ Report Date +7.1%

ECL ECOLAB INC 0.2%

Value $215K Shares 1,296 Share Price $165.53 * Est. Cost/Share $150.99 Unrealized @ Report Date +6.5%

ABBV ABBVIE INC 0.2%

Value $210K Shares 1,316 Share Price $159.36 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $209K Shares 1,137 Share Price $183.98 * Est. Cost/Share $175.88 Unrealized @ Report Date +1.6%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $204K Shares 1,850 Share Price $110.12 * Est. Cost/Share $104.74 Unrealized @ Report Date +1.4%

KO COCA COLA CO 0.2%

Value $203K Shares 3,280 Share Price $62.03 * Est. Cost/Share $55.41 Unrealized @ Report Date +3.1%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $203K Shares 1,090 Share Price $186.48 * Est. Cost/Share $168.66 Unrealized @ Report Date +5.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $197K Shares 12,372 Share Price $15.93 * Est. Cost/Share $14.46 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGD	ISHARES TR	347,804	$24.99M	20.9%	$71.84	$73.00	-1.6%	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	180,925	$16.36M	13.7%	$90.45	$101.95	-11.3%	ESG AWR MSCI USA	46435G425
EUSB	ISHARES TR	337,237	$14.58M	12.2%	$43.23	$48.73	-11.3%	ESG ADV TTL USD	46436E619
ESGV	VANGUARD WORLD FD	188,942	$13.55M	11.3%	$71.71	$82.51	-13.1%	ESG US STK ETF	921910733
NUSC	NUSHARES ETF TR	316,174	$11.2M	9.4%	$35.41	$41.05	-13.7%	NUVEEN ESG SMLCP	67092P607
ESGE	ISHARES INC	249,955	$7.869M	6.6%	$31.48	$37.35	-15.7%	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	318,912	$7.34M	6.1%	$23.02	$26.89	-14.4%	ESG AWRE USD ETF	46435G193
AAPL	APPLE INC	21,920	$3.615M	3.0%	$164.90	$156.48	+4.0%	COM	037833100
MSFT	MICROSOFT CORP	8,063	$2.325M	1.9%	$288.30 *	$305.17	-7.5%	COM	594918104
SUSB	ISHARES TR	95,761	$2.304M	1.9%	$24.06	$24.87	-3.3%	ESG AWRE 1 5 YR	46435G243
DMXF	ISHARES TR	38,518	$2.295M	1.9%	$59.59	$58.03	+2.7%	ESG EAFE ETF	46436E759
ESML	ISHARES TR	63,821	$2.169M	1.8%	$33.99	$39.90	-14.8%	ESG AWARE MSCI	46435U663
SMB	VANECK ETF TRUST	108,852	$1.85M	1.5%	$17.00	$16.93	+0.4%	VANECK SHRT MUNI	92189F528
VOO	VANGUARD INDEX FDS	3,010	$1.132M	0.9%	$376.05	$397.34	-5.4%	S&P 500 ETF SHS	922908363
—	INVESTMENT MANAGERS SER TR I	34,431	$994K	0.8%	$28.87	$28.87	—	AXS CHANGE FINAN	46144X107
NUDM	NUSHARES ETF TR	27,350	$769K	0.6%	$28.12	$29.89	-5.9%	NUVEEN ESG INTL	67092P805
FDX	FEDEX CORP	2,300	$526K	0.4%	$228.49 *	$219.91	-2.0%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	1,112	$455K	0.4%	$409.39	$431.14	-5.0%	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	6,744	$395K	0.3%	$58.54	$61.15	-4.3%	SHORT TERM TREAS	92206C102
ZTS	ZOETIS INC	2,002	$333K	0.3%	$166.44 *	$184.88	-12.6%	CL A	98978V103
—	HESKA CORP	2,923	$285K	0.2%	$97.62	$97.62	—	COM RESTRC NEW	42805E306
NUEM	NUSHARES ETF TR	10,281	$276K	0.2%	$26.87	$24.69	+8.8%	NUVEEN ESG EMRGN	67092P888
NVDA	NVIDIA CORPORATION	953	$265K	0.2%	$277.77 *	$21.62	+28.4%	COM	67066G104
—	KELLOGG CO	3,712	$249K	0.2%	$66.96 *	$61.15	-6.3%	COM	487836108
TXN	TEXAS INSTRS INC	1,329	$247K	0.2%	$186.01 *	$161.35	+6.0%	COM	882508104
—	DCP MIDSTREAM LP	5,900	$246K	0.2%	$41.72	$27.52	—	COM UT LTD PTN	23311P100
ADP	AUTOMATIC DATA PROCESSING IN	1,104	$246K	0.2%	$222.63 *	$219.07	-4.3%	COM	053015103
GWW	GRAINGER W W INC	349	$240K	0.2%	$688.81 *	$548.52	+22.5%	COM	384802104
TAP	MOLSON COORS BEVERAGE CO	4,608	$238K	0.2%	$51.68 *	$48.67	-2.7%	CL B	60871R209
ADBE	ADOBE SYSTEMS INCORPORATED	617	$238K	0.2%	$385.37	$355.42	+8.4%	COM	00724F101
VTI	VANGUARD INDEX FDS	1,091	$223K	0.2%	$204.13	$192.72	+5.9%	TOTAL STK MKT	922908769
GIS	GENERAL MLS INC	2,575	$220K	0.2%	$85.46 *	$71.95	+7.1%	COM	370334104
ECL	ECOLAB INC	1,296	$215K	0.2%	$165.53 *	$150.99	+6.5%	COM	278865100
ABBV	ABBVIE INC	1,316	$210K	0.2%	$159.36 *	$137.22	+5.0%	COM	00287Y109
TT	TRANE TECHNOLOGIES PLC	1,137	$209K	0.2%	$183.98 *	$175.88	+1.6%	SHS	G8994E103
EXPD	EXPEDITORS INTL WASH INC	1,850	$204K	0.2%	$110.12 *	$104.74	+1.4%	COM	302130109
KO	COCA COLA CO	3,280	$203K	0.2%	$62.03 *	$55.41	+3.1%	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	1,090	$203K	0.2%	$186.48 *	$168.66	+5.1%	COM	N6596X109
HPE	HEWLETT PACKARD ENTERPRISE C	12,372	$197K	0.2%	$15.93 *	$14.46	+2.1%	COM	42824C109