IMPACTfolio, LLC Diversified Active

CIK: 0001896447 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $138,664 (100.0% shares, 0.0% debt)

Holdings (40)

ESGD ISHARES TR 16.9%

Value ($000) $23,420 Shares 338,787 Est. Cost $56.86 Unrealized —

ESGU ISHARES TR 13.0%

Value ($000) $17,965 Shares 191,298 Est. Cost $101.81 Unrealized —

ESGV VANGUARD WORLD FD 12.6%

Value ($000) $17,408 Shares 231,427 Est. Cost $82.30 Unrealized —

— INVESTMENT MANAGERS SER TR I 11.0%

Value ($000) $15,200 Shares 513,526 Est. Cost $29.57 Unrealized —

EUSB ISHARES TR 10.1%

Value ($000) $14,022 Shares 343,244 Est. Cost $48.42 Unrealized —

NUSC NUSHARES ETF TR 8.5%

Value ($000) $11,804 Shares 338,996 Est. Cost $32.99 Unrealized —

ESGE ISHARES INC 6.1%

Value ($000) $8,391 Shares 277,122 Est. Cost $31.37 Unrealized —

SUSC ISHARES TR 5.2%

Value ($000) $7,143 Shares 328,270 Est. Cost $26.46 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $3,647 Shares 21,302 Est. Cost $157.07 Unrealized +15.4%

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,493 Shares 7,897 Est. Cost $305.17 Unrealized +6.4%

NULG NUSHARES ETF TR 1.7%

Value ($000) $2,328 Shares 38,827 Est. Cost $59.97 Unrealized —

SUSB ISHARES TR 1.6%

Value ($000) $2,274 Shares 95,659 Est. Cost $24.51 Unrealized —

ESML ISHARES TR 1.6%

Value ($000) $2,192 Shares 65,153 Est. Cost $33.65 Unrealized —

SMB VANECK ETF TRUST 1.5%

Value ($000) $2,014 Shares 120,653 Est. Cost $16.08 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,149 Shares 2,927 Est. Cost $409.40 Unrealized —

CMF ISHARES TR 0.6%

Value ($000) $818 Shares 14,916 Est. Cost $54.84 Unrealized —

FDX FEDEX CORP 0.4%

Value ($000) $609 Shares 2,300 Est. Cost $219.91 Unrealized +12.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $479 Shares 1,120 Est. Cost $444.83 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $348 Shares 2,002 Est. Cost $184.88 Unrealized -4.3%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $337 Shares 5,859 Est. Cost $60.38 Unrealized —

NUDM NUSHARES ETF TR 0.2%

Value ($000) $328 Shares 12,006 Est. Cost $24.13 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $265 Shares 1,101 Est. Cost $218.61 Unrealized +5.7%

ADBE ADOBE INC 0.2%

Value ($000) $264 Shares 518 Est. Cost $355.42 Unrealized +47.6%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value ($000) $245 Shares 3,851 Est. Cost $48.67 Unrealized +23.6%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $235 Shares 1,157 Est. Cost $176.09 Unrealized +11.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $230 Shares 13,258 Est. Cost $14.45 Unrealized +11.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $230 Shares 1,082 Est. Cost $87.99 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $228 Shares 1,140 Est. Cost $168.71 Unrealized +17.4%

HAS HASBRO INC 0.2%

Value ($000) $226 Shares 3,422 Est. Cost $52.00 Unrealized +14.6%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $224 Shares 1,408 Est. Cost $161.12 Unrealized -1.4%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $221 Shares 508 Est. Cost $21.62 Unrealized +107.1%

META META PLATFORMS INC 0.2%

Value ($000) $221 Shares 735 Est. Cost $245.05 Unrealized +22.1%

ADSK AUTODESK INC 0.2%

Value ($000) $220 Shares 1,065 Est. Cost $200.39 Unrealized +4.9%

ECL ECOLAB INC 0.2%

Value ($000) $218 Shares 1,284 Est. Cost $150.99 Unrealized +17.4%

WELL WELLTOWER INC 0.2%

Value ($000) $217 Shares 2,645 Est. Cost $72.65 Unrealized +7.6%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $214 Shares 1,867 Est. Cost $104.74 Unrealized +10.1%

GWW GRAINGER W W INC 0.2%

Value ($000) $212 Shares 307 Est. Cost $548.52 Unrealized +29.2%

WAT WATERS CORP 0.2%

Value ($000) $211 Shares 771 Est. Cost $276.34 Unrealized 0.0%

CBRE CBRE GROUP INC 0.2%

Value ($000) $211 Shares 2,859 Est. Cost $75.05 Unrealized +10.5%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $201 Shares 1,649 Est. Cost $127.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES TR	338,787	$23,420	16.9%	$56.86	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	191,298	$17,965	13.0%	$101.81	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	231,427	$17,408	12.6%	$82.30	—	ESG US STK ETF	921910733
—	INVESTMENT MANAGERS SER TR I	513,526	$15,200	11.0%	$29.57	—	AXS CHANGE FINAN	46144X107
EUSB	ISHARES TR	343,244	$14,022	10.1%	$48.42	—	ESG ADV TTL USD	46436E619
NUSC	NUSHARES ETF TR	338,996	$11,804	8.5%	$32.99	—	NUVEEN ESG SMLCP	67092P607
ESGE	ISHARES INC	277,122	$8,391	6.1%	$31.37	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	328,270	$7,143	5.2%	$26.46	—	ESG AWRE USD ETF	46435G193
AAPL	APPLE INC	21,302	$3,647	2.6%	$157.07	+15.4%	COM	037833100
MSFT	MICROSOFT CORP	7,897	$2,493	1.8%	$305.17	+6.4%	COM	594918104
NULG	NUSHARES ETF TR	38,827	$2,328	1.7%	$59.97	—	NUVEEN ESG LRGCP	67092P201
SUSB	ISHARES TR	95,659	$2,274	1.6%	$24.51	—	ESG AWRE 1 5 YR	46435G243
ESML	ISHARES TR	65,153	$2,192	1.6%	$33.65	—	ESG AWARE MSCI	46435U663
SMB	VANECK ETF TRUST	120,653	$2,014	1.5%	$16.08	—	VANECK SHRT MUNI	92189F528
VOO	VANGUARD INDEX FDS	2,927	$1,149	0.8%	$409.40	—	S&P 500 ETF SHS	922908363
CMF	ISHARES TR	14,916	$818	0.6%	$54.84	—	CALIF MUN BD ETF	464288356
FDX	FEDEX CORP	2,300	$609	0.4%	$219.91	+12.2%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	1,120	$479	0.3%	$444.83	—	TR UNIT	78462F103
ZTS	ZOETIS INC	2,002	$348	0.3%	$184.88	-4.3%	CL A	98978V103
VGSH	VANGUARD SCOTTSDALE FDS	5,859	$337	0.2%	$60.38	—	SHORT TERM TREAS	92206C102
NUDM	NUSHARES ETF TR	12,006	$328	0.2%	$24.13	—	NUVEEN ESG INTL	67092P805
ADP	AUTOMATIC DATA PROCESSING IN	1,101	$265	0.2%	$218.61	+5.7%	COM	053015103
ADBE	ADOBE INC	518	$264	0.2%	$355.42	+47.6%	COM	00724F101
TAP	MOLSON COORS BEVERAGE CO	3,851	$245	0.2%	$48.67	+23.6%	CL B	60871R209
TT	TRANE TECHNOLOGIES PLC	1,157	$235	0.2%	$176.09	+11.2%	SHS	G8994E103
HPE	HEWLETT PACKARD ENTERPRISE C	13,258	$230	0.2%	$14.45	+11.4%	COM	42824C109
VTI	VANGUARD INDEX FDS	1,082	$230	0.2%	$87.99	—	TOTAL STK MKT	922908769
NXPI	NXP SEMICONDUCTORS N V	1,140	$228	0.2%	$168.71	+17.4%	COM	N6596X109
HAS	HASBRO INC	3,422	$226	0.2%	$52.00	+14.6%	COM	418056107
TXN	TEXAS INSTRS INC	1,408	$224	0.2%	$161.12	-1.4%	COM	882508104
NVDA	NVIDIA CORPORATION	508	$221	0.2%	$21.62	+107.1%	COM	67066G104
META	META PLATFORMS INC	735	$221	0.2%	$245.05	+22.1%	CL A	30303M102
ADSK	AUTODESK INC	1,065	$220	0.2%	$200.39	+4.9%	COM	052769106
ECL	ECOLAB INC	1,284	$218	0.2%	$150.99	+17.4%	COM	278865100
WELL	WELLTOWER INC	2,645	$217	0.2%	$72.65	+7.6%	COM	95040Q104
EXPD	EXPEDITORS INTL WASH INC	1,867	$214	0.2%	$104.74	+10.1%	COM	302130109
GWW	GRAINGER W W INC	307	$212	0.2%	$548.52	+29.2%	COM	384802104
WAT	WATERS CORP	771	$211	0.2%	$276.34	0.0%	COM	941848103
CBRE	CBRE GROUP INC	2,859	$211	0.2%	$75.05	+10.5%	CL A	12504L109
DGX	QUEST DIAGNOSTICS INC	1,649	$201	0.1%	$127.23	0.0%	COM	74834L100