IMPACTfolio, LLC Diversified Active

CIK: 0001896447 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value ($000): $125,905 (100.0% shares, 0.0% debt)

Holdings (47)

ESGD ISHARES TR 20.1%

Value ($000) $25,368 Shares 347,846 Est. Cost $56.86 Unrealized —

ESGU ISHARES TR 14.4%

Value ($000) $18,080 Shares 185,517 Est. Cost $102.06 Unrealized —

ESGV VANGUARD WORLD FD 12.1%

Value ($000) $15,179 Shares 193,736 Est. Cost $83.68 Unrealized —

EUSB ISHARES TR 11.2%

Value ($000) $14,072 Shares 330,485 Est. Cost $48.71 Unrealized —

NUSC NUSHARES ETF TR 7.9%

Value ($000) $9,884 Shares 267,216 Est. Cost $32.50 Unrealized —

ESGE ISHARES INC 6.6%

Value ($000) $8,312 Shares 262,773 Est. Cost $31.43 Unrealized —

SUSC ISHARES TR 5.6%

Value ($000) $7,113 Shares 312,796 Est. Cost $26.69 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $4,419 Shares 22,780 Est. Cost $157.07 Unrealized +9.5%

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,737 Shares 8,037 Est. Cost $305.17 Unrealized +0.7%

DMXF ISHARES TR 1.8%

Value ($000) $2,320 Shares 38,097 Est. Cost $59.59 Unrealized —

KRBN KRANESHARES TR 1.8%

Value ($000) $2,259 Shares 59,576 Est. Cost $37.92 Unrealized —

SUSB ISHARES TR 1.8%

Value ($000) $2,235 Shares 93,462 Est. Cost $24.53 Unrealized —

SMB VANECK ETF TRUST 1.5%

Value ($000) $1,914 Shares 113,670 Est. Cost $16.04 Unrealized —

— INVESTMENT MANAGERS SER TR I 1.0%

Value ($000) $1,304 Shares 41,702 Est. Cost $29.29 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,206 Shares 2,962 Est. Cost $409.40 Unrealized —

NUDM NUSHARES ETF TR 0.7%

Value ($000) $847 Shares 29,254 Est. Cost $24.13 Unrealized —

FDX FEDEX CORP 0.5%

Value ($000) $570 Shares 2,300 Est. Cost $219.91 Unrealized -1.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $496 Shares 1,120 Est. Cost $444.83 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $455 Shares 7,890 Est. Cost $60.38 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $400 Shares 1,815 Est. Cost $87.99 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $371 Shares 878 Est. Cost $21.62 Unrealized +53.4%

IVV ISHARES TR 0.3%

Value ($000) $369 Shares 829 Est. Cost $445.71 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $345 Shares 2,002 Est. Cost $184.88 Unrealized -9.1%

NUEM NUSHARES ETF TR 0.2%

Value ($000) $309 Shares 11,301 Est. Cost $2.49 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $300 Shares 613 Est. Cost $355.42 Unrealized +13.3%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value ($000) $278 Shares 4,224 Est. Cost $48.67 Unrealized +16.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $266 Shares 1,479 Est. Cost $161.12 Unrealized -1.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $250 Shares 1,137 Est. Cost $218.61 Unrealized -7.0%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $245 Shares 1,199 Est. Cost $168.71 Unrealized +0.3%

GWW GRAINGER W W INC 0.2%

Value ($000) $244 Shares 310 Est. Cost $548.52 Unrealized +22.7%

— KELLOGG CO 0.2%

Value ($000) $240 Shares 3,568 Est. Cost $61.15 Unrealized -4.7%

ECL ECOLAB INC 0.2%

Value ($000) $240 Shares 1,284 Est. Cost $150.99 Unrealized +10.8%

SPYG SPDR SER TR 0.2%

Value ($000) $232 Shares 3,800 Est. Cost $61.01 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $228 Shares 3,345 Est. Cost $58.67 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $226 Shares 789 Est. Cost $245.05 Unrealized 0.0%

CBRE CBRE GROUP INC 0.2%

Value ($000) $226 Shares 2,795 Est. Cost $74.87 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $224 Shares 1,851 Est. Cost $104.74 Unrealized +5.0%

BBY BEST BUY INC 0.2%

Value ($000) $222 Shares 2,703 Est. Cost $65.62 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $221 Shares 13,183 Est. Cost $14.45 Unrealized -1.7%

HAS HASBRO INC 0.2%

Value ($000) $221 Shares 3,418 Est. Cost $52.00 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $219 Shares 1,145 Est. Cost $175.88 Unrealized -1.8%

XYL XYLEM INC 0.2%

Value ($000) $214 Shares 1,904 Est. Cost $102.49 Unrealized 0.0%

WELL WELLTOWER INC 0.2%

Value ($000) $214 Shares 2,645 Est. Cost $72.65 Unrealized 0.0%

CMI CUMMINS INC 0.2%

Value ($000) $212 Shares 865 Est. Cost $212.93 Unrealized 0.0%

ADSK AUTODESK INC 0.2%

Value ($000) $209 Shares 1,020 Est. Cost $199.96 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $203 Shares 3,378 Est. Cost $55.46 Unrealized +3.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $203 Shares 1,337 Est. Cost $141.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES TR	347,846	$25,368	20.1%	$56.86	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	185,517	$18,080	14.4%	$102.06	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	193,736	$15,179	12.1%	$83.68	—	ESG US STK ETF	921910733
EUSB	ISHARES TR	330,485	$14,072	11.2%	$48.71	—	ESG ADV TTL USD	46436E619
NUSC	NUSHARES ETF TR	267,216	$9,884	7.9%	$32.50	—	NUVEEN ESG SMLCP	67092P607
ESGE	ISHARES INC	262,773	$8,312	6.6%	$31.43	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	312,796	$7,113	5.6%	$26.69	—	ESG AWRE USD ETF	46435G193
AAPL	APPLE INC	22,780	$4,419	3.5%	$157.07	+9.5%	COM	037833100
MSFT	MICROSOFT CORP	8,037	$2,737	2.2%	$305.17	+0.7%	COM	594918104
DMXF	ISHARES TR	38,097	$2,320	1.8%	$59.59	—	ESG EAFE ETF	46436E759
KRBN	KRANESHARES TR	59,576	$2,259	1.8%	$37.92	—	GLOBAL CARB STRA	500767678
SUSB	ISHARES TR	93,462	$2,235	1.8%	$24.53	—	ESG AWRE 1 5 YR	46435G243
SMB	VANECK ETF TRUST	113,670	$1,914	1.5%	$16.04	—	VANECK SHRT MUNI	92189F528
—	INVESTMENT MANAGERS SER TR I	41,702	$1,304	1.0%	$29.29	—	AXS CHANGE FINAN	46144X107
VOO	VANGUARD INDEX FDS	2,962	$1,206	1.0%	$409.40	—	S&P 500 ETF SHS	922908363
NUDM	NUSHARES ETF TR	29,254	$847	0.7%	$24.13	—	NUVEEN ESG INTL	67092P805
FDX	FEDEX CORP	2,300	$570	0.5%	$219.91	-1.8%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	1,120	$496	0.4%	$444.83	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	7,890	$455	0.4%	$60.38	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	1,815	$400	0.3%	$87.99	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	878	$371	0.3%	$21.62	+53.4%	COM	67066G104
IVV	ISHARES TR	829	$369	0.3%	$445.71	—	CORE S&P500 ETF	464287200
ZTS	ZOETIS INC	2,002	$345	0.3%	$184.88	-9.1%	CL A	98978V103
NUEM	NUSHARES ETF TR	11,301	$309	0.2%	$2.49	—	NUVEEN ESG EMRGN	67092P888
ADBE	ADOBE SYSTEMS INCORPORATED	613	$300	0.2%	$355.42	+13.3%	COM	00724F101
TAP	MOLSON COORS BEVERAGE CO	4,224	$278	0.2%	$48.67	+16.7%	CL B	60871R209
TXN	TEXAS INSTRS INC	1,479	$266	0.2%	$161.12	-1.3%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$250	0.2%	$218.61	-7.0%	COM	053015103
NXPI	NXP SEMICONDUCTORS N V	1,199	$245	0.2%	$168.71	+0.3%	COM	N6596X109
GWW	GRAINGER W W INC	310	$244	0.2%	$548.52	+22.7%	COM	384802104
—	KELLOGG CO	3,568	$240	0.2%	$61.15	-4.7%	COM	487836108
ECL	ECOLAB INC	1,284	$240	0.2%	$150.99	+10.8%	COM	278865100
SPYG	SPDR SER TR	3,800	$232	0.2%	$61.01	—	PRTFLO S&P500 GW	78464A409
JCI	JOHNSON CTLS INTL PLC	3,345	$228	0.2%	$58.67	0.0%	SHS	G51502105
META	META PLATFORMS INC	789	$226	0.2%	$245.05	0.0%	CL A	30303M102
CBRE	CBRE GROUP INC	2,795	$226	0.2%	$74.87	0.0%	CL A	12504L109
EXPD	EXPEDITORS INTL WASH INC	1,851	$224	0.2%	$104.74	+5.0%	COM	302130109
BBY	BEST BUY INC	2,703	$222	0.2%	$65.62	0.0%	COM	086516101
HPE	HEWLETT PACKARD ENTERPRISE C	13,183	$221	0.2%	$14.45	-1.7%	COM	42824C109
HAS	HASBRO INC	3,418	$221	0.2%	$52.00	0.0%	COM	418056107
TT	TRANE TECHNOLOGIES PLC	1,145	$219	0.2%	$175.88	-1.8%	SHS	G8994E103
XYL	XYLEM INC	1,904	$214	0.2%	$102.49	0.0%	COM	98419M100
WELL	WELLTOWER INC	2,645	$214	0.2%	$72.65	0.0%	COM	95040Q104
CMI	CUMMINS INC	865	$212	0.2%	$212.93	0.0%	COM	231021106
ADSK	AUTODESK INC	1,020	$209	0.2%	$199.96	0.0%	COM	052769106
KO	COCA COLA CO	3,378	$203	0.2%	$55.46	+3.4%	COM	191216100
PG	PROCTER AND GAMBLE CO	1,337	$203	0.2%	$141.32	0.0%	COM	742718109