IMPACTfolio, LLC Diversified Active

Location: Denver, CO

CIK: 0001896447 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 1, 2024

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

Holdings (35)

ESGV VANGUARD WORLD FD 24.3%

Value $40.17M Shares 431,070 Share Price $93.19 Est. Cost/Share $85.01 Unrealized @ Report Date +9.6%

ESGU ISHARES TR 18.2%

Value $30.12M Shares 261,982 Share Price $114.96 Est. Cost/Share $103.41 Unrealized @ Report Date +11.2%

ESGD ISHARES TR 17.5%

Value $28.9M Shares 361,631 Share Price $79.91 Est. Cost/Share $72.77 Unrealized @ Report Date +9.8%

EUSB ISHARES TR 9.3%

Value $15.33M Shares 358,029 Share Price $42.83 Est. Cost/Share $48.09 Unrealized @ Report Date -10.9%

ESGE ISHARES INC 5.8%

Value $9.539M Shares 295,951 Share Price $32.23 Est. Cost/Share $36.41 Unrealized @ Report Date -11.5%

SUSC ISHARES TR 4.8%

Value $7.895M Shares 343,427 Share Price $22.99 Est. Cost/Share $26.45 Unrealized @ Report Date -13.1%

MUB ISHARES TR 3.0%

Value $5.02M Shares 46,655 Share Price $107.60 Est. Cost/Share $107.91 Unrealized @ Report Date -0.3%

AAPL APPLE INC 2.2%

Value $3.597M Shares 20,979 Share Price $171.48 Est. Cost/Share $157.07 Unrealized @ Report Date +8.3%

ESML ISHARES TR 1.5%

Value $2.462M Shares 61,135 Share Price $40.27 Est. Cost/Share $38.04 Unrealized @ Report Date +5.9%

NULG NUSHARES ETF TR 1.5%

Value $2.461M Shares 32,268 Share Price $76.28 Est. Cost/Share $62.52 Unrealized @ Report Date +22.0%

SUSB ISHARES TR 1.5%

Value $2.416M Shares 98,675 Share Price $24.48 Est. Cost/Share $24.83 Unrealized @ Report Date -1.4%

DMXF ISHARES TR 1.4%

Value $2.379M Shares 34,915 Share Price $68.13 Est. Cost/Share $65.60 Unrealized @ Report Date +3.9%

SMB VANECK ETF TRUST 1.3%

Value $2.215M Shares 130,143 Share Price $17.02 Est. Cost/Share $16.92 Unrealized @ Report Date +0.6%

NUSC NUSHARES ETF TR 1.3%

Value $2.159M Shares 51,916 Share Price $41.59 Est. Cost/Share $40.17 Unrealized @ Report Date +3.5%

MSFT MICROSOFT CORP 1.0%

Value $1.612M Shares 3,831 Share Price $420.71 Est. Cost/Share $312.96 Unrealized @ Report Date +32.7%

— INVESTMENT MANAGERS SER TR I 1.0%

Value $1.585M Shares 43,214 Share Price $36.68 Est. Cost/Share $29.57 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.8%

Value $1.307M Shares 2,719 Share Price $480.64 Est. Cost/Share $397.34 Unrealized @ Report Date +21.0%

FDX FEDEX CORP 0.4%

Value $666K Shares 2,300 Share Price $289.74 * Est. Cost/Share $219.91 Unrealized @ Report Date +26.8%

AMAT APPLIED MATLS INC 0.4%

Value $639K Shares 3,100 Share Price $206.23 Est. Cost/Share $154.56 Unrealized @ Report Date +31.3%

SYK STRYKER CORPORATION 0.4%

Value $628K Shares 1,754 Share Price $357.87 Est. Cost/Share $274.84 Unrealized @ Report Date +28.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value $609K Shares 1,164 Share Price $522.95 Est. Cost/Share $433.66 Unrealized @ Report Date +20.6%

ZTS ZOETIS INC 0.3%

Value $427K Shares 2,525 Share Price $169.21 * Est. Cost/Share $184.48 Unrealized @ Report Date -10.2%

NUDM NUSHARES ETF TR 0.3%

Value $417K Shares 13,437 Share Price $31.07 Est. Cost/Share $29.81 Unrealized @ Report Date +4.2%

META META PLATFORMS INC 0.2%

Value $357K Shares 735 Share Price $485.58 Est. Cost/Share $245.05 Unrealized @ Report Date +97.0%

IVV ISHARES TR 0.2%

Value $290K Shares 552 Share Price $525.73 Est. Cost/Share $500.36 Unrealized @ Report Date +5.1%

VTI VANGUARD INDEX FDS 0.2%

Value $278K Shares 1,071 Share Price $259.94 Est. Cost/Share $199.05 Unrealized @ Report Date +30.6%

NVDA NVIDIA CORPORATION 0.2%

Value $258K Shares 286 Share Price $903.56 * Est. Cost/Share $22.60 Unrealized @ Report Date +299.6%

CSCO CISCO SYS INC 0.2%

Value $254K Shares 5,098 Share Price $49.91 * Est. Cost/Share $47.96 Unrealized @ Report Date -1.5%

ABBV ABBVIE INC 0.1%

Value $240K Shares 1,316 Share Price $182.09 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.3%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $233K Shares 4,006 Share Price $58.07 Est. Cost/Share $60.73 Unrealized @ Report Date -4.4%

INTC INTEL CORP 0.1%

Value $214K Shares 4,848 Share Price $44.17 Est. Cost/Share $44.04 Unrealized @ Report Date -0.8%

MA MASTERCARD INCORPORATED 0.1%

Value $207K Shares 430 Share Price $481.10 Est. Cost/Share $452.59 Unrealized @ Report Date +5.4%

CBRE CBRE GROUP INC 0.1%

Value $205K Shares 2,109 Share Price $97.24 Est. Cost/Share $75.15 Unrealized @ Report Date +29.4%

AMZN AMAZON COM INC 0.1%

Value $202K Shares 1,121 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $187K Shares 10,572 Share Price $17.73 * Est. Cost/Share $14.49 Unrealized @ Report Date +16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	431,070	$40.17M	24.3%	$93.19	$85.01	+9.6%	ESG US STK ETF	921910733
ESGU	ISHARES TR	261,982	$30.12M	18.2%	$114.96	$103.41	+11.2%	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	361,631	$28.9M	17.5%	$79.91	$72.77	+9.8%	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	358,029	$15.33M	9.3%	$42.83	$48.09	-10.9%	ESG ADV TTL USD	46436E619
ESGE	ISHARES INC	295,951	$9.539M	5.8%	$32.23	$36.41	-11.5%	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	343,427	$7.895M	4.8%	$22.99	$26.45	-13.1%	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	46,655	$5.02M	3.0%	$107.60	$107.91	-0.3%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	20,979	$3.597M	2.2%	$171.48	$157.07	+8.3%	COM	037833100
ESML	ISHARES TR	61,135	$2.462M	1.5%	$40.27	$38.04	+5.9%	ESG AWARE MSCI	46435U663
NULG	NUSHARES ETF TR	32,268	$2.461M	1.5%	$76.28	$62.52	+22.0%	NUVEEN ESG LRGCP	67092P201
SUSB	ISHARES TR	98,675	$2.416M	1.5%	$24.48	$24.83	-1.4%	ESG AWRE 1 5 YR	46435G243
DMXF	ISHARES TR	34,915	$2.379M	1.4%	$68.13	$65.60	+3.9%	ESG EAFE ETF	46436E759
SMB	VANECK ETF TRUST	130,143	$2.215M	1.3%	$17.02	$16.92	+0.6%	VANECK SHRT MUNI	92189F528
NUSC	NUSHARES ETF TR	51,916	$2.159M	1.3%	$41.59	$40.17	+3.5%	NUVEEN ESG SMLCP	67092P607
MSFT	MICROSOFT CORP	3,831	$1.612M	1.0%	$420.71	$312.96	+32.7%	COM	594918104
—	INVESTMENT MANAGERS SER TR I	43,214	$1.585M	1.0%	$36.68	$29.57	—	AXS CHANGE FINAN	46144X107
VOO	VANGUARD INDEX FDS	2,719	$1.307M	0.8%	$480.64	$397.34	+21.0%	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	2,300	$666K	0.4%	$289.74 *	$219.91	+26.8%	COM	31428X106
AMAT	APPLIED MATLS INC	3,100	$639K	0.4%	$206.23	$154.56	+31.3%	COM	038222105
SYK	STRYKER CORPORATION	1,754	$628K	0.4%	$357.87	$274.84	+28.1%	COM	863667101
SPY	SPDR S&P 500 ETF TR	1,164	$609K	0.4%	$522.95	$433.66	+20.6%	TR UNIT	78462F103
ZTS	ZOETIS INC	2,525	$427K	0.3%	$169.21 *	$184.48	-10.2%	CL A	98978V103
NUDM	NUSHARES ETF TR	13,437	$417K	0.3%	$31.07	$29.81	+4.2%	NUVEEN ESG INTL	67092P805
META	META PLATFORMS INC	735	$357K	0.2%	$485.58	$245.05	+97.0%	CL A	30303M102
IVV	ISHARES TR	552	$290K	0.2%	$525.73	$500.36	+5.1%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,071	$278K	0.2%	$259.94	$199.05	+30.6%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	286	$258K	0.2%	$903.56 *	$22.60	+299.6%	COM	67066G104
CSCO	CISCO SYS INC	5,098	$254K	0.2%	$49.91 *	$47.96	-1.5%	COM	17275R102
ABBV	ABBVIE INC	1,316	$240K	0.1%	$182.09 *	$135.72	+26.3%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	4,006	$233K	0.1%	$58.07	$60.73	-4.4%	SHORT TERM TREAS	92206C102
INTC	INTEL CORP	4,848	$214K	0.1%	$44.17	$44.04	-0.8%	COM	458140100
MA	MASTERCARD INCORPORATED	430	$207K	0.1%	$481.10	$452.59	+5.4%	CL A	57636Q104
CBRE	CBRE GROUP INC	2,109	$205K	0.1%	$97.24	$75.15	+29.4%	CL A	12504L109
AMZN	AMAZON COM INC	1,121	$202K	0.1%	$180.38	$166.93	+8.1%	COM	023135106
HPE	HEWLETT PACKARD ENTERPRISE C	10,572	$187K	0.1%	$17.73 *	$14.49	+16.8%	COM	42824C109