IMPACTfolio, LLC Diversified Active

CIK: 0001896447 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value ($000): $165,482 (100.0% shares, 0.0% debt)

Holdings (35)

ESGV VANGUARD WORLD FD 24.3%

Value ($000) $40,171 Shares 431,070 Est. Cost $87.32 Unrealized —

ESGU ISHARES TR 18.2%

Value ($000) $30,117 Shares 261,982 Est. Cost $105.07 Unrealized —

ESGD ISHARES TR 17.5%

Value ($000) $28,898 Shares 361,631 Est. Cost $58.83 Unrealized —

EUSB ISHARES TR 9.3%

Value ($000) $15,334 Shares 358,029 Est. Cost $48.04 Unrealized —

ESGE ISHARES INC 5.8%

Value ($000) $9,539 Shares 295,951 Est. Cost $31.42 Unrealized —

SUSC ISHARES TR 4.8%

Value ($000) $7,895 Shares 343,427 Est. Cost $26.24 Unrealized —

MUB ISHARES TR 3.0%

Value ($000) $5,020 Shares 46,655 Est. Cost $107.60 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,597 Shares 20,979 Est. Cost $157.07 Unrealized +14.8%

ESML ISHARES TR 1.5%

Value ($000) $2,462 Shares 61,135 Est. Cost $40.27 Unrealized —

NULG NUSHARES ETF TR 1.5%

Value ($000) $2,461 Shares 32,268 Est. Cost $59.97 Unrealized —

SUSB ISHARES TR 1.5%

Value ($000) $2,416 Shares 98,675 Est. Cost $24.51 Unrealized —

DMXF ISHARES TR 1.4%

Value ($000) $2,379 Shares 34,915 Est. Cost $68.13 Unrealized —

SMB VANECK ETF TRUST 1.3%

Value ($000) $2,215 Shares 130,143 Est. Cost $16.15 Unrealized —

NUSC NUSHARES ETF TR 1.3%

Value ($000) $2,159 Shares 51,916 Est. Cost $32.99 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,612 Shares 3,831 Est. Cost $312.96 Unrealized +27.6%

— INVESTMENT MANAGERS SER TR I 1.0%

Value ($000) $1,585 Shares 43,214 Est. Cost $29.57 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,307 Shares 2,719 Est. Cost $409.40 Unrealized —

FDX FEDEX CORP 0.4%

Value ($000) $666 Shares 2,300 Est. Cost $219.91 Unrealized +9.0%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $639 Shares 3,100 Est. Cost $154.56 Unrealized +16.7%

SYK STRYKER CORPORATION 0.4%

Value ($000) $628 Shares 1,754 Est. Cost $274.84 Unrealized +20.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $609 Shares 1,164 Est. Cost $447.79 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $427 Shares 2,525 Est. Cost $184.48 Unrealized -0.6%

NUDM NUSHARES ETF TR 0.3%

Value ($000) $417 Shares 13,437 Est. Cost $24.87 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $357 Shares 735 Est. Cost $245.05 Unrealized +80.9%

IVV ISHARES TR 0.2%

Value ($000) $290 Shares 552 Est. Cost $525.73 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $278 Shares 1,071 Est. Cost $87.99 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $258 Shares 286 Est. Cost $22.60 Unrealized +220.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $254 Shares 5,098 Est. Cost $47.96 Unrealized -1.6%

ABBV ABBVIE INC 0.1%

Value ($000) $240 Shares 1,316 Est. Cost $135.72 Unrealized +19.4%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $233 Shares 4,006 Est. Cost $60.38 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $214 Shares 4,848 Est. Cost $44.04 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $207 Shares 430 Est. Cost $452.59 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value ($000) $205 Shares 2,109 Est. Cost $75.15 Unrealized +19.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $202 Shares 1,121 Est. Cost $166.93 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $187 Shares 10,572 Est. Cost $14.49 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	431,070	$40,171	24.3%	$87.32	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	261,982	$30,117	18.2%	$105.07	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	361,631	$28,898	17.5%	$58.83	—	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	358,029	$15,334	9.3%	$48.04	—	ESG ADV TTL USD	46436E619
ESGE	ISHARES INC	295,951	$9,539	5.8%	$31.42	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	343,427	$7,895	4.8%	$26.24	—	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	46,655	$5,020	3.0%	$107.60	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	20,979	$3,597	2.2%	$157.07	+14.8%	COM	037833100
ESML	ISHARES TR	61,135	$2,462	1.5%	$40.27	—	ESG AWARE MSCI	46435U663
NULG	NUSHARES ETF TR	32,268	$2,461	1.5%	$59.97	—	NUVEEN ESG LRGCP	67092P201
SUSB	ISHARES TR	98,675	$2,416	1.5%	$24.51	—	ESG AWRE 1 5 YR	46435G243
DMXF	ISHARES TR	34,915	$2,379	1.4%	$68.13	—	ESG EAFE ETF	46436E759
SMB	VANECK ETF TRUST	130,143	$2,215	1.3%	$16.15	—	VANECK SHRT MUNI	92189F528
NUSC	NUSHARES ETF TR	51,916	$2,159	1.3%	$32.99	—	NUVEEN ESG SMLCP	67092P607
MSFT	MICROSOFT CORP	3,831	$1,612	1.0%	$312.96	+27.6%	COM	594918104
—	INVESTMENT MANAGERS SER TR I	43,214	$1,585	1.0%	$29.57	—	AXS CHANGE FINAN	46144X107
VOO	VANGUARD INDEX FDS	2,719	$1,307	0.8%	$409.40	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	2,300	$666	0.4%	$219.91	+9.0%	COM	31428X106
AMAT	APPLIED MATLS INC	3,100	$639	0.4%	$154.56	+16.7%	COM	038222105
SYK	STRYKER CORPORATION	1,754	$628	0.4%	$274.84	+20.2%	COM	863667101
SPY	SPDR S&P 500 ETF TR	1,164	$609	0.4%	$447.79	—	TR UNIT	78462F103
ZTS	ZOETIS INC	2,525	$427	0.3%	$184.48	-0.6%	CL A	98978V103
NUDM	NUSHARES ETF TR	13,437	$417	0.3%	$24.87	—	NUVEEN ESG INTL	67092P805
META	META PLATFORMS INC	735	$357	0.2%	$245.05	+80.9%	CL A	30303M102
IVV	ISHARES TR	552	$290	0.2%	$525.73	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,071	$278	0.2%	$87.99	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	286	$258	0.2%	$22.60	+220.5%	COM	67066G104
CSCO	CISCO SYS INC	5,098	$254	0.2%	$47.96	-1.6%	COM	17275R102
ABBV	ABBVIE INC	1,316	$240	0.1%	$135.72	+19.4%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	4,006	$233	0.1%	$60.38	—	SHORT TERM TREAS	92206C102
INTC	INTEL CORP	4,848	$214	0.1%	$44.04	0.0%	COM	458140100
MA	MASTERCARD INCORPORATED	430	$207	0.1%	$452.59	0.0%	CL A	57636Q104
CBRE	CBRE GROUP INC	2,109	$205	0.1%	$75.15	+19.5%	CL A	12504L109
AMZN	AMAZON COM INC	1,121	$202	0.1%	$166.93	0.0%	COM	023135106
HPE	HEWLETT PACKARD ENTERPRISE C	10,572	$187	0.1%	$14.49	+6.4%	COM	42824C109