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 Est. Cost $73.38 Unrealized
ESGU ISHARES TR 13.0%
Value $17.96M Shares 191,298 Est. Cost $103.41 Unrealized
ESGV VANGUARD WORLD FD 12.6%
Value $17.41M Shares 231,427 Est. Cost $82.30 Unrealized
INVESTMENT MANAGERS SER TR I 11.0%
Value $15.2M Shares 513,526 Est. Cost $29.57 Unrealized
EUSB ISHARES TR 10.1%
Value $14.02M Shares 343,244 Est. Cost $48.42 Unrealized
NUSC NUSHARES ETF TR 8.5%
Value $11.8M Shares 338,996 Est. Cost $38.11 Unrealized
ESGE ISHARES INC 6.1%
Value $8.391M Shares 277,122 Est. Cost $35.74 Unrealized
SUSC ISHARES TR 5.2%
Value $7.143M Shares 328,270 Est. Cost $26.46 Unrealized
AAPL APPLE INC 2.6%
Value $3.647M Shares 21,302 Est. Cost $157.07 Unrealized +15.4%
MSFT MICROSOFT CORP 1.8%
Value $2.493M Shares 7,897 Est. Cost $305.17 Unrealized +6.4%
NULG NUSHARES ETF TR 1.7%
Value $2.328M Shares 38,827 Est. Cost $59.97 Unrealized
SUSB ISHARES TR 1.6%
Value $2.274M Shares 95,659 Est. Cost $24.51 Unrealized
ESML ISHARES TR 1.6%
Value $2.192M Shares 65,153 Est. Cost $33.65 Unrealized
SMB VANECK ETF TRUST 1.5%
Value $2.014M Shares 120,653 Est. Cost $17.03 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $1.149M Shares 2,927 Est. Cost $409.40 Unrealized
CMF ISHARES TR 0.6%
Value $818K Shares 14,916 Est. Cost $54.84 Unrealized
FDX FEDEX CORP 0.4%
Value $609K Shares 2,300 Est. Cost $219.91 Unrealized +12.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $479K Shares 1,120 Est. Cost $444.83 Unrealized
ZTS ZOETIS INC 0.3%
Value $348K Shares 2,002 Est. Cost $184.88 Unrealized -4.3%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $337K Shares 5,859 Est. Cost $60.38 Unrealized
NUDM NUSHARES ETF TR 0.2%
Value $328K Shares 12,006 Est. Cost $29.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $265K Shares 1,101 Est. Cost $218.61 Unrealized +5.7%
ADBE ADOBE INC 0.2%
Value $264K Shares 518 Est. Cost $355.42 Unrealized +47.6%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $245K Shares 3,851 Est. Cost $48.67 Unrealized +23.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $235K Shares 1,157 Est. Cost $176.09 Unrealized +11.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $230K Shares 13,258 Est. Cost $14.45 Unrealized +11.4%
VTI VANGUARD INDEX FDS 0.2%
Value $230K Shares 1,082 Est. Cost $202.63 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $228K Shares 1,140 Est. Cost $168.71 Unrealized +17.4%
HAS HASBRO INC 0.2%
Value $226K Shares 3,422 Est. Cost $52.00 Unrealized +14.6%
TXN TEXAS INSTRS INC 0.2%
Value $224K Shares 1,408 Est. Cost $161.12 Unrealized -1.4%
NVDA NVIDIA CORPORATION 0.2%
Value $221K Shares 508 Est. Cost $21.62 Unrealized +107.1%
META META PLATFORMS INC 0.2%
Value $221K Shares 735 Est. Cost $245.05 Unrealized +22.1%
ADSK AUTODESK INC 0.2%
Value $220K Shares 1,065 Est. Cost $200.39 Unrealized +4.9%
ECL ECOLAB INC 0.2%
Value $218K Shares 1,284 Est. Cost $150.99 Unrealized +17.4%
WELL WELLTOWER INC 0.2%
Value $217K Shares 2,645 Est. Cost $72.65 Unrealized +7.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $214K Shares 1,867 Est. Cost $104.74 Unrealized +10.1%
GWW GRAINGER W W INC 0.2%
Value $212K Shares 307 Est. Cost $548.52 Unrealized +29.2%
WAT WATERS CORP 0.2%
Value $211K Shares 771 Est. Cost $276.34 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value $211K Shares 2,859 Est. Cost $75.05 Unrealized +10.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $201K Shares 1,649 Est. Cost $127.23 Unrealized 0.0%