IMPACTfolio, LLC Diversified Active

CIK: 0001896447 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 8, 2024

Total Value ($000): $178,505 (100.0% shares, 0.0% debt)

Holdings (40)

ESGV VANGUARD WORLD FD 24.4%

Value ($000) $43,582 Shares 451,064 Est. Cost $87.73 Unrealized —

ESGU ISHARES TR 18.0%

Value ($000) $32,190 Shares 269,776 Est. Cost $105.48 Unrealized —

ESGD ISHARES TR 16.8%

Value ($000) $30,070 Shares 381,694 Est. Cost $59.88 Unrealized —

EUSB ISHARES TR 9.6%

Value ($000) $17,155 Shares 403,162 Est. Cost $47.43 Unrealized —

ESGE ISHARES INC 5.7%

Value ($000) $10,191 Shares 303,929 Est. Cost $31.48 Unrealized —

SUSC ISHARES TR 4.8%

Value ($000) $8,627 Shares 379,693 Est. Cost $25.91 Unrealized —

MUB ISHARES TR 2.8%

Value ($000) $5,053 Shares 47,425 Est. Cost $107.58 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $4,418 Shares 20,974 Est. Cost $157.07 Unrealized +17.9%

NUSC NUSHARES ETF TR 2.4%

Value ($000) $4,280 Shares 108,798 Est. Cost $36.31 Unrealized —

SUSB ISHARES TR 1.5%

Value ($000) $2,654 Shares 108,391 Est. Cost $24.51 Unrealized —

NULG NUSHARES ETF TR 1.4%

Value ($000) $2,486 Shares 30,631 Est. Cost $59.97 Unrealized —

ESML ISHARES TR 1.3%

Value ($000) $2,289 Shares 59,465 Est. Cost $40.27 Unrealized —

SMB VANECK ETF TRUST 1.2%

Value ($000) $2,216 Shares 130,329 Est. Cost $16.15 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,737 Shares 3,887 Est. Cost $314.46 Unrealized +32.7%

— INVESTMENT MANAGERS SER TR I 0.8%

Value ($000) $1,508 Shares 41,698 Est. Cost $29.57 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,360 Shares 2,719 Est. Cost $409.40 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $753 Shares 2,815 Est. Cost $199.21 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value ($000) $745 Shares 3,155 Est. Cost $155.55 Unrealized +35.9%

FDX FEDEX CORP 0.4%

Value ($000) $690 Shares 2,300 Est. Cost $219.91 Unrealized +14.5%

META META PLATFORMS INC 0.4%

Value ($000) $686 Shares 1,360 Est. Cost $354.55 Unrealized +36.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $633 Shares 1,164 Est. Cost $447.79 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $597 Shares 1,754 Est. Cost $274.84 Unrealized +21.3%

ZTS ZOETIS INC 0.3%

Value ($000) $460 Shares 2,655 Est. Cost $183.44 Unrealized -10.9%

NUDM NUSHARES ETF TR 0.2%

Value ($000) $420 Shares 13,486 Est. Cost $24.87 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $393 Shares 3,182 Est. Cost $94.00 Unrealized +7.5%

IVV ISHARES TR 0.2%

Value ($000) $302 Shares 552 Est. Cost $525.73 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $237 Shares 4,996 Est. Cost $47.96 Unrealized -5.6%

CMF ISHARES TR 0.1%

Value ($000) $229 Shares 4,029 Est. Cost $56.88 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $228 Shares 1,180 Est. Cost $167.76 Unrealized +9.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $226 Shares 10,691 Est. Cost $14.53 Unrealized +21.3%

ABBV ABBVIE INC 0.1%

Value ($000) $226 Shares 1,316 Est. Cost $135.72 Unrealized +15.8%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $224 Shares 3,857 Est. Cost $60.38 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $219 Shares 2,484 Est. Cost $76.80 Unrealized 0.0%

ADBE ADOBE INC 0.1%

Value ($000) $215 Shares 387 Est. Cost $484.22 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $213 Shares 793 Est. Cost $250.12 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $213 Shares 5,444 Est. Cost $37.12 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value ($000) $213 Shares 200 Est. Cost $1064.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $208 Shares 632 Est. Cost $313.71 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $203 Shares 1,045 Est. Cost $176.15 Unrealized 0.0%

VFC V F CORP 0.1%

Value ($000) $157 Shares 11,637 Est. Cost $13.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	451,064	$43,582	24.4%	$87.73	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	269,776	$32,190	18.0%	$105.48	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	381,694	$30,070	16.8%	$59.88	—	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	403,162	$17,155	9.6%	$47.43	—	ESG ADV TTL USD	46436E619
ESGE	ISHARES INC	303,929	$10,191	5.7%	$31.48	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	379,693	$8,627	4.8%	$25.91	—	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	47,425	$5,053	2.8%	$107.58	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	20,974	$4,418	2.5%	$157.07	+17.9%	COM	037833100
NUSC	NUSHARES ETF TR	108,798	$4,280	2.4%	$36.31	—	NUVEEN ESG SMLCP	67092P607
SUSB	ISHARES TR	108,391	$2,654	1.5%	$24.51	—	ESG AWRE 1 5 YR	46435G243
NULG	NUSHARES ETF TR	30,631	$2,486	1.4%	$59.97	—	NUVEEN ESG LRGCP	67092P201
ESML	ISHARES TR	59,465	$2,289	1.3%	$40.27	—	ESG AWARE MSCI	46435U663
SMB	VANECK ETF TRUST	130,329	$2,216	1.2%	$16.15	—	VANECK SHRT MUNI	92189F528
MSFT	MICROSOFT CORP	3,887	$1,737	1.0%	$314.46	+32.7%	COM	594918104
—	INVESTMENT MANAGERS SER TR I	41,698	$1,508	0.8%	$29.57	—	AXS CHANGE FINAN	46144X107
VOO	VANGUARD INDEX FDS	2,719	$1,360	0.8%	$409.40	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,815	$753	0.4%	$199.21	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	3,155	$745	0.4%	$155.55	+35.9%	COM	038222105
FDX	FEDEX CORP	2,300	$690	0.4%	$219.91	+14.5%	COM	31428X106
META	META PLATFORMS INC	1,360	$686	0.4%	$354.55	+36.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,164	$633	0.4%	$447.79	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	1,754	$597	0.3%	$274.84	+21.3%	COM	863667101
ZTS	ZOETIS INC	2,655	$460	0.3%	$183.44	-10.9%	CL A	98978V103
NUDM	NUSHARES ETF TR	13,486	$420	0.2%	$24.87	—	NUVEEN ESG INTL	67092P805
NVDA	NVIDIA CORPORATION	3,182	$393	0.2%	$94.00	+7.5%	COM	67066G104
IVV	ISHARES TR	552	$302	0.2%	$525.73	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	4,996	$237	0.1%	$47.96	-5.6%	COM	17275R102
CMF	ISHARES TR	4,029	$229	0.1%	$56.88	—	CALIF MUN BD ETF	464288356
AMZN	AMAZON COM INC	1,180	$228	0.1%	$167.76	+9.5%	COM	023135106
HPE	HEWLETT PACKARD ENTERPRISE C	10,691	$226	0.1%	$14.53	+21.3%	COM	42824C109
ABBV	ABBVIE INC	1,316	$226	0.1%	$135.72	+15.8%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	3,857	$224	0.1%	$60.38	—	SHORT TERM TREAS	92206C102
CHRW	C H ROBINSON WORLDWIDE INC	2,484	$219	0.1%	$76.80	0.0%	COM NEW	12541W209
ADBE	ADOBE INC	387	$215	0.1%	$484.22	0.0%	COM	00724F101
NXPI	NXP SEMICONDUCTORS N V	793	$213	0.1%	$250.12	0.0%	COM	N6596X109
CMCSA	COMCAST CORP NEW	5,444	$213	0.1%	$37.12	0.0%	CL A	20030N101
—	LAM RESEARCH CORP	200	$213	0.1%	$1064.85	—	COM	512807108
TT	TRANE TECHNOLOGIES PLC	632	$208	0.1%	$313.71	0.0%	SHS	G8994E103
TXN	TEXAS INSTRS INC	1,045	$203	0.1%	$176.15	0.0%	COM	882508104
VFC	V F CORP	11,637	$157	0.1%	$13.12	0.0%	COM	918204108