IMPACTfolio, LLC Diversified Active

Location: Denver, CO

CIK: 0001896447 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (40)

ESGD ISHARES TR 16.9%

Value $23.42M Shares 338,787 Share Price $69.13 Est. Cost/Share $73.00 Unrealized @ Report Date -5.3%

ESGU ISHARES TR 13.0%

Value $17.96M Shares 191,298 Share Price $93.91 Est. Cost/Share $101.60 Unrealized @ Report Date -7.6%

ESGV VANGUARD WORLD FD 12.6%

Value $17.41M Shares 231,427 Share Price $75.22 Est. Cost/Share $81.67 Unrealized @ Report Date -7.9%

— INVESTMENT MANAGERS SER TR I 11.0%

Value $15.2M Shares 513,526 Share Price $29.60 Est. Cost/Share $29.57 Unrealized @ Report Date —

EUSB ISHARES TR 10.1%

Value $14.02M Shares 343,244 Share Price $40.85 Est. Cost/Share $48.48 Unrealized @ Report Date -15.7%

NUSC NUSHARES ETF TR 8.5%

Value $11.8M Shares 338,996 Share Price $34.82 Est. Cost/Share $40.17 Unrealized @ Report Date -13.3%

ESGE ISHARES INC 6.1%

Value $8.391M Shares 277,122 Share Price $30.28 Est. Cost/Share $36.78 Unrealized @ Report Date -17.7%

SUSC ISHARES TR 5.2%

Value $7.143M Shares 328,270 Share Price $21.76 Est. Cost/Share $26.67 Unrealized @ Report Date -18.4%

AAPL APPLE INC 2.6%

Value $3.647M Shares 21,302 Share Price $171.21 Est. Cost/Share $157.07 Unrealized @ Report Date +7.8%

MSFT MICROSOFT CORP 1.8%

Value $2.493M Shares 7,897 Share Price $315.75 Est. Cost/Share $305.17 Unrealized @ Report Date +1.7%

NULG NUSHARES ETF TR 1.7%

Value $2.328M Shares 38,827 Share Price $59.97 Est. Cost/Share $62.52 Unrealized @ Report Date -4.1%

SUSB ISHARES TR 1.6%

Value $2.274M Shares 95,659 Share Price $23.77 Est. Cost/Share $24.85 Unrealized @ Report Date -4.3%

ESML ISHARES TR 1.6%

Value $2.192M Shares 65,153 Share Price $33.65 Est. Cost/Share $35.60 Unrealized @ Report Date -5.5%

SMB VANECK ETF TRUST 1.5%

Value $2.014M Shares 120,653 Share Price $16.69 Est. Cost/Share $16.92 Unrealized @ Report Date -1.3%

VOO VANGUARD INDEX FDS 0.8%

Value $1.149M Shares 2,927 Share Price $392.65 Est. Cost/Share $397.34 Unrealized @ Report Date -1.2%

CMF ISHARES TR 0.6%

Value $818K Shares 14,916 Share Price $54.84 Est. Cost/Share $56.25 Unrealized @ Report Date -2.5%

FDX FEDEX CORP 0.4%

Value $609K Shares 2,300 Share Price $264.92 * Est. Cost/Share $219.91 Unrealized @ Report Date +14.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value $479K Shares 1,120 Share Price $427.48 Est. Cost/Share $431.14 Unrealized @ Report Date -0.8%

ZTS ZOETIS INC 0.3%

Value $348K Shares 2,002 Share Price $173.98 * Est. Cost/Share $184.88 Unrealized @ Report Date -8.3%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $337K Shares 5,859 Share Price $57.60 Est. Cost/Share $60.73 Unrealized @ Report Date -5.1%

NUDM NUSHARES ETF TR 0.2%

Value $328K Shares 12,006 Share Price $27.32 Est. Cost/Share $29.82 Unrealized @ Report Date -8.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $265K Shares 1,101 Share Price $240.58 * Est. Cost/Share $218.61 Unrealized @ Report Date +4.7%

ADBE ADOBE INC 0.2%

Value $264K Shares 518 Share Price $509.90 Est. Cost/Share $355.42 Unrealized @ Report Date +43.5%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $245K Shares 3,851 Share Price $63.59 * Est. Cost/Share $48.67 Unrealized @ Report Date +21.3%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $235K Shares 1,157 Share Price $202.91 * Est. Cost/Share $176.09 Unrealized @ Report Date +12.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $230K Shares 13,258 Share Price $17.37 * Est. Cost/Share $14.45 Unrealized @ Report Date +13.1%

VTI VANGUARD INDEX FDS 0.2%

Value $230K Shares 1,082 Share Price $212.44 Est. Cost/Share $199.05 Unrealized @ Report Date +6.7%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $228K Shares 1,140 Share Price $199.92 * Est. Cost/Share $168.71 Unrealized @ Report Date +13.8%

HAS HASBRO INC 0.2%

Value $226K Shares 3,422 Share Price $66.14 * Est. Cost/Share $52.00 Unrealized @ Report Date +14.9%

TXN TEXAS INSTRS INC 0.2%

Value $224K Shares 1,408 Share Price $159.01 * Est. Cost/Share $161.12 Unrealized @ Report Date -7.9%

NVDA NVIDIA CORPORATION 0.2%

Value $221K Shares 508 Share Price $434.99 * Est. Cost/Share $21.62 Unrealized @ Report Date +101.1%

META META PLATFORMS INC 0.2%

Value $221K Shares 735 Share Price $300.21 Est. Cost/Share $245.05 Unrealized @ Report Date +21.7%

ADSK AUTODESK INC 0.2%

Value $220K Shares 1,065 Share Price $206.91 Est. Cost/Share $200.39 Unrealized @ Report Date +3.3%

ECL ECOLAB INC 0.2%

Value $218K Shares 1,284 Share Price $169.40 * Est. Cost/Share $150.99 Unrealized @ Report Date +9.7%

WELL WELLTOWER INC 0.2%

Value $217K Shares 2,645 Share Price $81.92 * Est. Cost/Share $72.65 Unrealized @ Report Date +7.5%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value $214K Shares 1,867 Share Price $114.63 * Est. Cost/Share $104.74 Unrealized @ Report Date +6.2%

GWW GRAINGER W W INC 0.2%

Value $212K Shares 307 Share Price $691.84 Est. Cost/Share $548.52 Unrealized @ Report Date +23.7%

WAT WATERS CORP 0.2%

Value $211K Shares 771 Share Price $274.21 Est. Cost/Share $276.34 Unrealized @ Report Date -0.8%

CBRE CBRE GROUP INC 0.2%

Value $211K Shares 2,859 Share Price $73.86 Est. Cost/Share $75.05 Unrealized @ Report Date -1.6%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $201K Shares 1,649 Share Price $121.86 * Est. Cost/Share $127.23 Unrealized @ Report Date -8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGD	ISHARES TR	338,787	$23.42M	16.9%	$69.13	$73.00	-5.3%	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	191,298	$17.96M	13.0%	$93.91	$101.60	-7.6%	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	231,427	$17.41M	12.6%	$75.22	$81.67	-7.9%	ESG US STK ETF	921910733
—	INVESTMENT MANAGERS SER TR I	513,526	$15.2M	11.0%	$29.60	$29.57	—	AXS CHANGE FINAN	46144X107
EUSB	ISHARES TR	343,244	$14.02M	10.1%	$40.85	$48.48	-15.7%	ESG ADV TTL USD	46436E619
NUSC	NUSHARES ETF TR	338,996	$11.8M	8.5%	$34.82	$40.17	-13.3%	NUVEEN ESG SMLCP	67092P607
ESGE	ISHARES INC	277,122	$8.391M	6.1%	$30.28	$36.78	-17.7%	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	328,270	$7.143M	5.2%	$21.76	$26.67	-18.4%	ESG AWRE USD ETF	46435G193
AAPL	APPLE INC	21,302	$3.647M	2.6%	$171.21	$157.07	+7.8%	COM	037833100
MSFT	MICROSOFT CORP	7,897	$2.493M	1.8%	$315.75	$305.17	+1.7%	COM	594918104
NULG	NUSHARES ETF TR	38,827	$2.328M	1.7%	$59.97	$62.52	-4.1%	NUVEEN ESG LRGCP	67092P201
SUSB	ISHARES TR	95,659	$2.274M	1.6%	$23.77	$24.85	-4.3%	ESG AWRE 1 5 YR	46435G243
ESML	ISHARES TR	65,153	$2.192M	1.6%	$33.65	$35.60	-5.5%	ESG AWARE MSCI	46435U663
SMB	VANECK ETF TRUST	120,653	$2.014M	1.5%	$16.69	$16.92	-1.3%	VANECK SHRT MUNI	92189F528
VOO	VANGUARD INDEX FDS	2,927	$1.149M	0.8%	$392.65	$397.34	-1.2%	S&P 500 ETF SHS	922908363
CMF	ISHARES TR	14,916	$818K	0.6%	$54.84	$56.25	-2.5%	CALIF MUN BD ETF	464288356
FDX	FEDEX CORP	2,300	$609K	0.4%	$264.92 *	$219.91	+14.8%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	1,120	$479K	0.3%	$427.48	$431.14	-0.8%	TR UNIT	78462F103
ZTS	ZOETIS INC	2,002	$348K	0.3%	$173.98 *	$184.88	-8.3%	CL A	98978V103
VGSH	VANGUARD SCOTTSDALE FDS	5,859	$337K	0.2%	$57.60	$60.73	-5.1%	SHORT TERM TREAS	92206C102
NUDM	NUSHARES ETF TR	12,006	$328K	0.2%	$27.32	$29.82	-8.4%	NUVEEN ESG INTL	67092P805
ADP	AUTOMATIC DATA PROCESSING IN	1,101	$265K	0.2%	$240.58 *	$218.61	+4.7%	COM	053015103
ADBE	ADOBE INC	518	$264K	0.2%	$509.90	$355.42	+43.5%	COM	00724F101
TAP	MOLSON COORS BEVERAGE CO	3,851	$245K	0.2%	$63.59 *	$48.67	+21.3%	CL B	60871R209
TT	TRANE TECHNOLOGIES PLC	1,157	$235K	0.2%	$202.91 *	$176.09	+12.9%	SHS	G8994E103
HPE	HEWLETT PACKARD ENTERPRISE C	13,258	$230K	0.2%	$17.37 *	$14.45	+13.1%	COM	42824C109
VTI	VANGUARD INDEX FDS	1,082	$230K	0.2%	$212.44	$199.05	+6.7%	TOTAL STK MKT	922908769
NXPI	NXP SEMICONDUCTORS N V	1,140	$228K	0.2%	$199.92 *	$168.71	+13.8%	COM	N6596X109
HAS	HASBRO INC	3,422	$226K	0.2%	$66.14 *	$52.00	+14.9%	COM	418056107
TXN	TEXAS INSTRS INC	1,408	$224K	0.2%	$159.01 *	$161.12	-7.9%	COM	882508104
NVDA	NVIDIA CORPORATION	508	$221K	0.2%	$434.99 *	$21.62	+101.1%	COM	67066G104
META	META PLATFORMS INC	735	$221K	0.2%	$300.21	$245.05	+21.7%	CL A	30303M102
ADSK	AUTODESK INC	1,065	$220K	0.2%	$206.91	$200.39	+3.3%	COM	052769106
ECL	ECOLAB INC	1,284	$218K	0.2%	$169.40 *	$150.99	+9.7%	COM	278865100
WELL	WELLTOWER INC	2,645	$217K	0.2%	$81.92 *	$72.65	+7.5%	COM	95040Q104
EXPD	EXPEDITORS INTL WASH INC	1,867	$214K	0.2%	$114.63 *	$104.74	+6.2%	COM	302130109
GWW	GRAINGER W W INC	307	$212K	0.2%	$691.84	$548.52	+23.7%	COM	384802104
WAT	WATERS CORP	771	$211K	0.2%	$274.21	$276.34	-0.8%	COM	941848103
CBRE	CBRE GROUP INC	2,859	$211K	0.2%	$73.86	$75.05	-1.6%	CL A	12504L109
DGX	QUEST DIAGNOSTICS INC	1,649	$201K	0.1%	$121.86 *	$127.23	-8.5%	COM	74834L100