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 Est. Cost $87.32 Unrealized —

ESGU ISHARES TR 18.2%

Value $30.12M Shares 261,982 Est. Cost $106.24 Unrealized —

ESGD ISHARES TR 17.5%

Value $28.9M Shares 361,631 Est. Cost $73.61 Unrealized —

EUSB ISHARES TR 9.3%

Value $15.33M Shares 358,029 Est. Cost $48.04 Unrealized —

ESGE ISHARES INC 5.8%

Value $9.539M Shares 295,951 Est. Cost $35.51 Unrealized —

SUSC ISHARES TR 4.8%

Value $7.895M Shares 343,427 Est. Cost $26.24 Unrealized —

MUB ISHARES TR 3.0%

Value $5.02M Shares 46,655 Est. Cost $107.60 Unrealized —

AAPL APPLE INC 2.2%

Value $3.597M Shares 20,979 Est. Cost $157.07 Unrealized +14.8%

ESML ISHARES TR 1.5%

Value $2.462M Shares 61,135 Est. Cost $40.27 Unrealized —

NULG NUSHARES ETF TR 1.5%

Value $2.461M Shares 32,268 Est. Cost $59.97 Unrealized —

SUSB ISHARES TR 1.5%

Value $2.416M Shares 98,675 Est. Cost $24.51 Unrealized —

DMXF ISHARES TR 1.4%

Value $2.379M Shares 34,915 Est. Cost $68.13 Unrealized —

SMB VANECK ETF TRUST 1.3%

Value $2.215M Shares 130,143 Est. Cost $17.03 Unrealized —

NUSC NUSHARES ETF TR 1.3%

Value $2.159M Shares 51,916 Est. Cost $38.11 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.612M Shares 3,831 Est. Cost $312.96 Unrealized +27.6%

— INVESTMENT MANAGERS SER TR I 1.0%

Value $1.585M Shares 43,214 Est. Cost $29.57 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $1.307M Shares 2,719 Est. Cost $409.40 Unrealized —

FDX FEDEX CORP 0.4%

Value $666K Shares 2,300 Est. Cost $219.91 Unrealized +9.0%

AMAT APPLIED MATLS INC 0.4%

Value $639K Shares 3,100 Est. Cost $154.56 Unrealized +16.7%

SYK STRYKER CORPORATION 0.4%

Value $628K Shares 1,754 Est. Cost $274.84 Unrealized +20.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value $609K Shares 1,164 Est. Cost $447.79 Unrealized —

ZTS ZOETIS INC 0.3%

Value $427K Shares 2,525 Est. Cost $184.48 Unrealized -0.6%

NUDM NUSHARES ETF TR 0.3%

Value $417K Shares 13,437 Est. Cost $29.58 Unrealized —

META META PLATFORMS INC 0.2%

Value $357K Shares 735 Est. Cost $245.05 Unrealized +80.9%

IVV ISHARES TR 0.2%

Value $290K Shares 552 Est. Cost $525.73 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $278K Shares 1,071 Est. Cost $202.63 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $258K Shares 286 Est. Cost $22.60 Unrealized +220.5%

CSCO CISCO SYS INC 0.2%

Value $254K Shares 5,098 Est. Cost $47.96 Unrealized -1.6%

ABBV ABBVIE INC 0.1%

Value $240K Shares 1,316 Est. Cost $135.72 Unrealized +19.4%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $233K Shares 4,006 Est. Cost $60.38 Unrealized —

INTC INTEL CORP 0.1%

Value $214K Shares 4,848 Est. Cost $44.04 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $207K Shares 430 Est. Cost $452.59 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value $205K Shares 2,109 Est. Cost $75.15 Unrealized +19.5%

AMZN AMAZON COM INC 0.1%

Value $202K Shares 1,121 Est. Cost $166.93 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $187K Shares 10,572 Est. Cost $14.49 Unrealized +6.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	431,070	$40.17M	24.3%	$87.32	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	261,982	$30.12M	18.2%	$106.24	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	361,631	$28.9M	17.5%	$73.61	—	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	358,029	$15.33M	9.3%	$48.04	—	ESG ADV TTL USD	46436E619
ESGE	ISHARES INC	295,951	$9.539M	5.8%	$35.51	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	343,427	$7.895M	4.8%	$26.24	—	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	46,655	$5.02M	3.0%	$107.60	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	20,979	$3.597M	2.2%	$157.07	+14.8%	COM	037833100
ESML	ISHARES TR	61,135	$2.462M	1.5%	$40.27	—	ESG AWARE MSCI	46435U663
NULG	NUSHARES ETF TR	32,268	$2.461M	1.5%	$59.97	—	NUVEEN ESG LRGCP	67092P201
SUSB	ISHARES TR	98,675	$2.416M	1.5%	$24.51	—	ESG AWRE 1 5 YR	46435G243
DMXF	ISHARES TR	34,915	$2.379M	1.4%	$68.13	—	ESG EAFE ETF	46436E759
SMB	VANECK ETF TRUST	130,143	$2.215M	1.3%	$17.03	—	VANECK SHRT MUNI	92189F528
NUSC	NUSHARES ETF TR	51,916	$2.159M	1.3%	$38.11	—	NUVEEN ESG SMLCP	67092P607
MSFT	MICROSOFT CORP	3,831	$1.612M	1.0%	$312.96	+27.6%	COM	594918104
—	INVESTMENT MANAGERS SER TR I	43,214	$1.585M	1.0%	$29.57	—	AXS CHANGE FINAN	46144X107
VOO	VANGUARD INDEX FDS	2,719	$1.307M	0.8%	$409.40	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	2,300	$666K	0.4%	$219.91	+9.0%	COM	31428X106
AMAT	APPLIED MATLS INC	3,100	$639K	0.4%	$154.56	+16.7%	COM	038222105
SYK	STRYKER CORPORATION	1,754	$628K	0.4%	$274.84	+20.2%	COM	863667101
SPY	SPDR S&P 500 ETF TR	1,164	$609K	0.4%	$447.79	—	TR UNIT	78462F103
ZTS	ZOETIS INC	2,525	$427K	0.3%	$184.48	-0.6%	CL A	98978V103
NUDM	NUSHARES ETF TR	13,437	$417K	0.3%	$29.58	—	NUVEEN ESG INTL	67092P805
META	META PLATFORMS INC	735	$357K	0.2%	$245.05	+80.9%	CL A	30303M102
IVV	ISHARES TR	552	$290K	0.2%	$525.73	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,071	$278K	0.2%	$202.63	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	286	$258K	0.2%	$22.60	+220.5%	COM	67066G104
CSCO	CISCO SYS INC	5,098	$254K	0.2%	$47.96	-1.6%	COM	17275R102
ABBV	ABBVIE INC	1,316	$240K	0.1%	$135.72	+19.4%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	4,006	$233K	0.1%	$60.38	—	SHORT TERM TREAS	92206C102
INTC	INTEL CORP	4,848	$214K	0.1%	$44.04	0.0%	COM	458140100
MA	MASTERCARD INCORPORATED	430	$207K	0.1%	$452.59	0.0%	CL A	57636Q104
CBRE	CBRE GROUP INC	2,109	$205K	0.1%	$75.15	+19.5%	CL A	12504L109
AMZN	AMAZON COM INC	1,121	$202K	0.1%	$166.93	0.0%	COM	023135106
HPE	HEWLETT PACKARD ENTERPRISE C	10,572	$187K	0.1%	$14.49	+6.4%	COM	42824C109