IMPACTfolio, LLC Diversified Active

Location: Denver, CO

CIK: 0001896447 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (47)

ESGD ISHARES TR 20.1%
Value $25.37M Shares 347,846 Share Price $72.93 Est. Cost/Share $73.00 Unrealized @ Report Date -0.1%
ESGU ISHARES TR 14.4%
Value $18.08M Shares 185,517 Share Price $97.46 Est. Cost/Share $101.71 Unrealized @ Report Date -4.2%
ESGV VANGUARD WORLD FD 12.1%
Value $15.18M Shares 193,736 Share Price $78.35 Est. Cost/Share $82.29 Unrealized @ Report Date -4.8%
EUSB ISHARES TR 11.2%
Value $14.07M Shares 330,485 Share Price $42.58 Est. Cost/Share $48.73 Unrealized @ Report Date -12.6%
NUSC NUSHARES ETF TR 7.9%
Value $9.884M Shares 267,216 Share Price $36.99 Est. Cost/Share $41.05 Unrealized @ Report Date -9.9%
ESGE ISHARES INC 6.6%
Value $8.312M Shares 262,773 Share Price $31.63 Est. Cost/Share $37.06 Unrealized @ Report Date -14.7%
SUSC ISHARES TR 5.6%
Value $7.113M Shares 312,796 Share Price $22.74 Est. Cost/Share $26.89 Unrealized @ Report Date -15.4%
AAPL APPLE INC 3.5%
Value $4.419M Shares 22,780 Share Price $193.97 Est. Cost/Share $157.07 Unrealized @ Report Date +22.0%
MSFT MICROSOFT CORP 2.2%
Value $2.737M Shares 8,037 Share Price $340.54 Est. Cost/Share $305.17 Unrealized @ Report Date +9.5%
DMXF ISHARES TR 1.8%
Value $2.32M Shares 38,097 Share Price $60.91 Est. Cost/Share $58.03 Unrealized @ Report Date +5.0%
KRBN KRANESHARES TR 1.8%
Value $2.259M Shares 59,576 Share Price $37.92 Est. Cost/Share $38.82 Unrealized @ Report Date -2.3%
SUSB ISHARES TR 1.8%
Value $2.235M Shares 93,462 Share Price $23.91 Est. Cost/Share $24.87 Unrealized @ Report Date -3.9%
SMB VANECK ETF TRUST 1.5%
Value $1.914M Shares 113,670 Share Price $16.83 Est. Cost/Share $16.92 Unrealized @ Report Date -0.5%
— INVESTMENT MANAGERS SER TR I 1.0%
Value $1.304M Shares 41,702 Share Price $31.27 Est. Cost/Share $29.29 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.0%
Value $1.206M Shares 2,962 Share Price $407.26 Est. Cost/Share $397.34 Unrealized @ Report Date +2.5%
NUDM NUSHARES ETF TR 0.7%
Value $847K Shares 29,254 Share Price $28.96 Est. Cost/Share $29.82 Unrealized @ Report Date -2.9%
FDX FEDEX CORP 0.5%
Value $570K Shares 2,300 Share Price $247.90 * Est. Cost/Share $219.91 Unrealized @ Report Date +6.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $496K Shares 1,120 Share Price $443.28 Est. Cost/Share $431.14 Unrealized @ Report Date +2.8%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $455K Shares 7,890 Share Price $57.73 Est. Cost/Share $60.73 Unrealized @ Report Date -4.9%
VTI VANGUARD INDEX FDS 0.3%
Value $400K Shares 1,815 Share Price $220.30 Est. Cost/Share $199.05 Unrealized @ Report Date +10.7%
NVDA NVIDIA CORPORATION 0.3%
Value $371K Shares 878 Share Price $423.02 * Est. Cost/Share $21.62 Unrealized @ Report Date +95.5%
IVV ISHARES TR 0.3%
Value $369K Shares 829 Share Price $445.71 Est. Cost/Share $421.42 Unrealized @ Report Date +5.8%
ZTS ZOETIS INC 0.3%
Value $345K Shares 2,002 Share Price $172.21 * Est. Cost/Share $184.88 Unrealized @ Report Date -9.4%
NUEM NUSHARES ETF TR 0.2%
Value $309K Shares 11,301 Share Price $27.31 Est. Cost/Share $24.89 Unrealized @ Report Date +9.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $300K Shares 613 Share Price $488.99 Est. Cost/Share $355.42 Unrealized @ Report Date +37.6%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $278K Shares 4,224 Share Price $65.84 * Est. Cost/Share $48.67 Unrealized @ Report Date +24.8%
TXN TEXAS INSTRS INC 0.2%
Value $266K Shares 1,479 Share Price $180.02 * Est. Cost/Share $161.12 Unrealized @ Report Date +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $250K Shares 1,137 Share Price $219.79 * Est. Cost/Share $218.61 Unrealized @ Report Date -4.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $245K Shares 1,199 Share Price $204.68 * Est. Cost/Share $168.71 Unrealized @ Report Date +16.0%
GWW GRAINGER W W INC 0.2%
Value $244K Shares 310 Share Price $788.59 * Est. Cost/Share $548.52 Unrealized @ Report Date +40.7%
— KELLOGG CO 0.2%
Value $240K Shares 3,568 Share Price $67.40 * Est. Cost/Share $61.15 Unrealized @ Report Date -4.8%
ECL ECOLAB INC 0.2%
Value $240K Shares 1,284 Share Price $186.69 * Est. Cost/Share $150.99 Unrealized @ Report Date +20.5%
SPYG SPDR SER TR 0.2%
Value $232K Shares 3,800 Share Price $61.01 Est. Cost/Share $57.28 Unrealized @ Report Date +6.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $228K Shares 3,345 Share Price $68.14 * Est. Cost/Share $58.67 Unrealized @ Report Date +11.3%
META META PLATFORMS INC 0.2%
Value $226K Shares 789 Share Price $286.98 Est. Cost/Share $245.05 Unrealized @ Report Date +16.3%
CBRE CBRE GROUP INC 0.2%
Value $226K Shares 2,795 Share Price $80.71 Est. Cost/Share $74.87 Unrealized @ Report Date +7.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $224K Shares 1,851 Share Price $121.13 * Est. Cost/Share $104.74 Unrealized @ Report Date +12.2%
BBY BEST BUY INC 0.2%
Value $222K Shares 2,703 Share Price $81.95 * Est. Cost/Share $65.62 Unrealized @ Report Date +10.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $221K Shares 13,183 Share Price $16.80 * Est. Cost/Share $14.45 Unrealized @ Report Date +8.6%
HAS HASBRO INC 0.2%
Value $221K Shares 3,418 Share Price $64.77 * Est. Cost/Share $52.00 Unrealized @ Report Date +11.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $219K Shares 1,145 Share Price $191.26 * Est. Cost/Share $175.88 Unrealized @ Report Date +6.1%
XYL XYLEM INC 0.2%
Value $214K Shares 1,904 Share Price $112.62 * Est. Cost/Share $102.49 Unrealized @ Report Date +6.7%
WELL WELLTOWER INC 0.2%
Value $214K Shares 2,645 Share Price $80.89 * Est. Cost/Share $72.65 Unrealized @ Report Date +5.4%
CMI CUMMINS INC 0.2%
Value $212K Shares 865 Share Price $245.16 * Est. Cost/Share $212.93 Unrealized @ Report Date +8.7%
ADSK AUTODESK INC 0.2%
Value $209K Shares 1,020 Share Price $204.61 Est. Cost/Share $199.96 Unrealized @ Report Date +2.3%
KO COCA COLA CO 0.2%
Value $203K Shares 3,378 Share Price $60.22 * Est. Cost/Share $55.46 Unrealized @ Report Date +0.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $203K Shares 1,337 Share Price $151.68 * Est. Cost/Share $141.32 Unrealized @ Report Date +0.8%