IMPACTfolio, LLC Diversified Active

Location: Denver, CO

CIK: 0001896447 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 8, 2024

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (40)

ESGV VANGUARD WORLD FD 24.4%

Value $43.58M Shares 451,064 Share Price $96.62 Est. Cost/Share $85.35 Unrealized @ Report Date +13.2%

ESGU ISHARES TR 18.0%

Value $32.19M Shares 269,776 Share Price $119.32 Est. Cost/Share $103.74 Unrealized @ Report Date +15.0%

ESGD ISHARES TR 16.8%

Value $30.07M Shares 381,694 Share Price $78.78 Est. Cost/Share $73.12 Unrealized @ Report Date +7.7%

EUSB ISHARES TR 9.6%

Value $17.15M Shares 403,162 Share Price $42.55 Est. Cost/Share $47.43 Unrealized @ Report Date -10.3%

ESGE ISHARES INC 5.7%

Value $10.19M Shares 303,929 Share Price $33.53 Est. Cost/Share $36.32 Unrealized @ Report Date -7.7%

SUSC ISHARES TR 4.8%

Value $8.627M Shares 379,693 Share Price $22.72 Est. Cost/Share $26.08 Unrealized @ Report Date -12.9%

MUB ISHARES TR 2.8%

Value $5.053M Shares 47,425 Share Price $106.55 Est. Cost/Share $107.89 Unrealized @ Report Date -1.2%

AAPL APPLE INC 2.5%

Value $4.418M Shares 20,974 Share Price $210.62 Est. Cost/Share $157.07 Unrealized @ Report Date +33.2%

NUSC NUSHARES ETF TR 2.4%

Value $4.28M Shares 108,798 Share Price $39.34 Est. Cost/Share $39.90 Unrealized @ Report Date -1.4%

SUSB ISHARES TR 1.5%

Value $2.654M Shares 108,391 Share Price $24.49 Est. Cost/Share $24.78 Unrealized @ Report Date -1.2%

NULG NUSHARES ETF TR 1.4%

Value $2.486M Shares 30,631 Share Price $81.16 Est. Cost/Share $62.52 Unrealized @ Report Date +29.8%

ESML ISHARES TR 1.3%

Value $2.289M Shares 59,465 Share Price $38.50 Est. Cost/Share $38.04 Unrealized @ Report Date +1.2%

SMB VANECK ETF TRUST 1.2%

Value $2.216M Shares 130,329 Share Price $17.00 Est. Cost/Share $16.92 Unrealized @ Report Date +0.4%

MSFT MICROSOFT CORP 1.0%

Value $1.737M Shares 3,887 Share Price $446.97 Est. Cost/Share $314.46 Unrealized @ Report Date +40.6%

— INVESTMENT MANAGERS SER TR I 0.8%

Value $1.508M Shares 41,698 Share Price $36.16 Est. Cost/Share $29.57 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.8%

Value $1.36M Shares 2,719 Share Price $500.06 Est. Cost/Share $397.34 Unrealized @ Report Date +25.9%

VTI VANGUARD INDEX FDS 0.4%

Value $753K Shares 2,815 Share Price $267.51 Est. Cost/Share $236.08 Unrealized @ Report Date +13.3%

AMAT APPLIED MATLS INC 0.4%

Value $745K Shares 3,155 Share Price $235.99 Est. Cost/Share $155.55 Unrealized @ Report Date +49.6%

FDX FEDEX CORP 0.4%

Value $690K Shares 2,300 Share Price $299.84 * Est. Cost/Share $219.91 Unrealized @ Report Date +31.9%

META META PLATFORMS INC 0.4%

Value $686K Shares 1,360 Share Price $504.22 Est. Cost/Share $354.55 Unrealized @ Report Date +41.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value $633K Shares 1,164 Share Price $544.10 Est. Cost/Share $433.66 Unrealized @ Report Date +25.5%

SYK STRYKER CORPORATION 0.3%

Value $597K Shares 1,754 Share Price $340.25 Est. Cost/Share $274.84 Unrealized @ Report Date +22.1%

ZTS ZOETIS INC 0.3%

Value $460K Shares 2,655 Share Price $173.36 Est. Cost/Share $183.44 Unrealized @ Report Date -7.2%

NUDM NUSHARES ETF TR 0.2%

Value $420K Shares 13,486 Share Price $31.13 Est. Cost/Share $29.81 Unrealized @ Report Date +4.4%

NVDA NVIDIA CORPORATION 0.2%

Value $393K Shares 3,182 Share Price $123.54 Est. Cost/Share $94.00 Unrealized @ Report Date +31.4%

IVV ISHARES TR 0.2%

Value $302K Shares 552 Share Price $547.23 Est. Cost/Share $500.36 Unrealized @ Report Date +9.4%

CSCO CISCO SYS INC 0.1%

Value $237K Shares 4,996 Share Price $47.51 * Est. Cost/Share $47.96 Unrealized @ Report Date -5.5%

CMF ISHARES TR 0.1%

Value $229K Shares 4,029 Share Price $56.88 Est. Cost/Share $56.90 Unrealized @ Report Date -0.0%

AMZN AMAZON COM INC 0.1%

Value $228K Shares 1,180 Share Price $193.25 Est. Cost/Share $167.76 Unrealized @ Report Date +15.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $226K Shares 10,691 Share Price $21.17 * Est. Cost/Share $14.53 Unrealized @ Report Date +40.0%

ABBV ABBVIE INC 0.1%

Value $226K Shares 1,316 Share Price $171.51 * Est. Cost/Share $135.72 Unrealized @ Report Date +20.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $224K Shares 3,857 Share Price $57.99 Est. Cost/Share $60.73 Unrealized @ Report Date -4.5%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $219K Shares 2,484 Share Price $88.12 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%

ADBE ADOBE INC 0.1%

Value $215K Shares 387 Share Price $555.54 Est. Cost/Share $484.22 Unrealized @ Report Date +14.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $213K Shares 793 Share Price $269.09 * Est. Cost/Share $250.12 Unrealized @ Report Date +4.7%

CMCSA COMCAST CORP NEW 0.1%

Value $213K Shares 5,444 Share Price $39.16 * Est. Cost/Share $37.12 Unrealized @ Report Date +0.1%

— LAM RESEARCH CORP 0.1%

Value $213K Shares 200 Share Price $1064.85 Est. Cost/Share $1064.85 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $208K Shares 632 Share Price $328.93 Est. Cost/Share $313.71 Unrealized @ Report Date +3.6%

TXN TEXAS INSTRS INC 0.1%

Value $203K Shares 1,045 Share Price $194.53 * Est. Cost/Share $176.15 Unrealized @ Report Date +5.6%

VFC V F CORP 0.1%

Value $157K Shares 11,637 Share Price $13.50 Est. Cost/Share $13.12 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	451,064	$43.58M	24.4%	$96.62	$85.35	+13.2%	ESG US STK ETF	921910733
ESGU	ISHARES TR	269,776	$32.19M	18.0%	$119.32	$103.74	+15.0%	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	381,694	$30.07M	16.8%	$78.78	$73.12	+7.7%	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	403,162	$17.15M	9.6%	$42.55	$47.43	-10.3%	ESG ADV TTL USD	46436E619
ESGE	ISHARES INC	303,929	$10.19M	5.7%	$33.53	$36.32	-7.7%	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	379,693	$8.627M	4.8%	$22.72	$26.08	-12.9%	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	47,425	$5.053M	2.8%	$106.55	$107.89	-1.2%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	20,974	$4.418M	2.5%	$210.62	$157.07	+33.2%	COM	037833100
NUSC	NUSHARES ETF TR	108,798	$4.28M	2.4%	$39.34	$39.90	-1.4%	NUVEEN ESG SMLCP	67092P607
SUSB	ISHARES TR	108,391	$2.654M	1.5%	$24.49	$24.78	-1.2%	ESG AWRE 1 5 YR	46435G243
NULG	NUSHARES ETF TR	30,631	$2.486M	1.4%	$81.16	$62.52	+29.8%	NUVEEN ESG LRGCP	67092P201
ESML	ISHARES TR	59,465	$2.289M	1.3%	$38.50	$38.04	+1.2%	ESG AWARE MSCI	46435U663
SMB	VANECK ETF TRUST	130,329	$2.216M	1.2%	$17.00	$16.92	+0.4%	VANECK SHRT MUNI	92189F528
MSFT	MICROSOFT CORP	3,887	$1.737M	1.0%	$446.97	$314.46	+40.6%	COM	594918104
—	INVESTMENT MANAGERS SER TR I	41,698	$1.508M	0.8%	$36.16	$29.57	—	AXS CHANGE FINAN	46144X107
VOO	VANGUARD INDEX FDS	2,719	$1.36M	0.8%	$500.06	$397.34	+25.9%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,815	$753K	0.4%	$267.51	$236.08	+13.3%	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	3,155	$745K	0.4%	$235.99	$155.55	+49.6%	COM	038222105
FDX	FEDEX CORP	2,300	$690K	0.4%	$299.84 *	$219.91	+31.9%	COM	31428X106
META	META PLATFORMS INC	1,360	$686K	0.4%	$504.22	$354.55	+41.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,164	$633K	0.4%	$544.10	$433.66	+25.5%	TR UNIT	78462F103
SYK	STRYKER CORPORATION	1,754	$597K	0.3%	$340.25	$274.84	+22.1%	COM	863667101
ZTS	ZOETIS INC	2,655	$460K	0.3%	$173.36	$183.44	-7.2%	CL A	98978V103
NUDM	NUSHARES ETF TR	13,486	$420K	0.2%	$31.13	$29.81	+4.4%	NUVEEN ESG INTL	67092P805
NVDA	NVIDIA CORPORATION	3,182	$393K	0.2%	$123.54	$94.00	+31.4%	COM	67066G104
IVV	ISHARES TR	552	$302K	0.2%	$547.23	$500.36	+9.4%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	4,996	$237K	0.1%	$47.51 *	$47.96	-5.5%	COM	17275R102
CMF	ISHARES TR	4,029	$229K	0.1%	$56.88	$56.90	-0.0%	CALIF MUN BD ETF	464288356
AMZN	AMAZON COM INC	1,180	$228K	0.1%	$193.25	$167.76	+15.2%	COM	023135106
HPE	HEWLETT PACKARD ENTERPRISE C	10,691	$226K	0.1%	$21.17 *	$14.53	+40.0%	COM	42824C109
ABBV	ABBVIE INC	1,316	$226K	0.1%	$171.51 *	$135.72	+20.0%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	3,857	$224K	0.1%	$57.99	$60.73	-4.5%	SHORT TERM TREAS	92206C102
CHRW	C H ROBINSON WORLDWIDE INC	2,484	$219K	0.1%	$88.12 *	$76.80	+10.9%	COM NEW	12541W209
ADBE	ADOBE INC	387	$215K	0.1%	$555.54	$484.22	+14.7%	COM	00724F101
NXPI	NXP SEMICONDUCTORS N V	793	$213K	0.1%	$269.09 *	$250.12	+4.7%	COM	N6596X109
CMCSA	COMCAST CORP NEW	5,444	$213K	0.1%	$39.16 *	$37.12	+0.1%	CL A	20030N101
—	LAM RESEARCH CORP	200	$213K	0.1%	$1064.85	$1064.85	—	COM	512807108
TT	TRANE TECHNOLOGIES PLC	632	$208K	0.1%	$328.93	$313.71	+3.6%	SHS	G8994E103
TXN	TEXAS INSTRS INC	1,045	$203K	0.1%	$194.53 *	$176.15	+5.6%	COM	882508104
VFC	V F CORP	11,637	$157K	0.1%	$13.50	$13.12	+2.9%	COM	918204108