IMPACTfolio, LLC Diversified Active

CIK: 0001896447 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 1, 2024

Total Value ($000): $193,738 (100.0% shares, 0.0% debt)

Holdings (53)

ESGV VANGUARD WORLD FD 24.0%
Value ($000) $46,497 Shares 457,426 Est. Cost $87.93 Unrealized
ESGU ISHARES TR 18.1%
Value ($000) $34,972 Shares 277,161 Est. Cost $106.04 Unrealized
ESGD ISHARES TR 16.9%
Value ($000) $32,656 Shares 387,977 Est. Cost $60.27 Unrealized
EUSB ISHARES TR 9.3%
Value ($000) $18,100 Shares 408,570 Est. Cost $47.39 Unrealized
ESGE ISHARES INC 5.8%
Value ($000) $11,223 Shares 308,247 Est. Cost $31.54 Unrealized
SUSC ISHARES TR 4.8%
Value ($000) $9,219 Shares 387,517 Est. Cost $25.87 Unrealized
MUB ISHARES TR 2.9%
Value ($000) $5,658 Shares 52,086 Est. Cost $107.68 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $4,879 Shares 20,940 Est. Cost $157.07 Unrealized +41.3%
NUSC NUSHARES ETF TR 2.4%
Value ($000) $4,626 Shares 107,982 Est. Cost $36.31 Unrealized
SUSB ISHARES TR 1.4%
Value ($000) $2,776 Shares 110,340 Est. Cost $24.52 Unrealized
NULG NUSHARES ETF TR 1.3%
Value ($000) $2,539 Shares 30,726 Est. Cost $59.97 Unrealized
ESML ISHARES TR 1.3%
Value ($000) $2,495 Shares 59,654 Est. Cost $40.27 Unrealized
SMB VANECK ETF TRUST 1.2%
Value ($000) $2,283 Shares 132,024 Est. Cost $16.16 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,650 Shares 3,834 Est. Cost $314.46 Unrealized +34.5%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,438 Shares 2,726 Est. Cost $409.40 Unrealized
INVESTMENT MANAGERS SER TR I 0.5%
Value ($000) $928 Shares 24,110 Est. Cost $29.57 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $797 Shares 2,815 Est. Cost $199.21 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $779 Shares 1,360 Est. Cost $354.55 Unrealized +44.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $674 Shares 1,175 Est. Cost $447.79 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $642 Shares 3,178 Est. Cost $155.55 Unrealized +30.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $634 Shares 1,754 Est. Cost $274.84 Unrealized +23.9%
FDX FEDEX CORP 0.3%
Value ($000) $629 Shares 2,300 Est. Cost $219.91 Unrealized +27.9%
ZTS ZOETIS INC 0.3%
Value ($000) $526 Shares 2,690 Est. Cost $183.41 Unrealized -1.1%
NUDM NUSHARES ETF TR 0.2%
Value ($000) $454 Shares 13,486 Est. Cost $24.87 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $318 Shares 552 Est. Cost $525.73 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $269 Shares 2,160 Est. Cost $109.03 Unrealized 0.0%
CMF ISHARES TR 0.1%
Value ($000) $269 Shares 4,621 Est. Cost $57.04 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $266 Shares 4,996 Est. Cost $47.96 Unrealized -2.5%
ABBV ABBVIE INC 0.1%
Value ($000) $260 Shares 1,316 Est. Cost $135.72 Unrealized +31.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $257 Shares 2,119 Est. Cost $94.00 Unrealized +25.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $251 Shares 645 Est. Cost $314.31 Unrealized +9.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $239 Shares 1,280 Est. Cost $168.91 Unrealized +8.0%
KELLANOVA 0.1%
Value ($000) $235 Shares 2,914 Est. Cost $68.41 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $235 Shares 11,784 Est. Cost $13.17 Unrealized +27.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $231 Shares 3,908 Est. Cost $60.36 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $228 Shares 2,210 Est. Cost $83.90 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $227 Shares 5,444 Est. Cost $37.12 Unrealized +1.7%
HAS HASBRO INC 0.1%
Value ($000) $223 Shares 3,080 Est. Cost $61.36 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $221 Shares 2,255 Est. Cost $84.45 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $220 Shares 10,762 Est. Cost $14.53 Unrealized +26.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $216 Shares 1,048 Est. Cost $176.15 Unrealized +9.5%
CMI CUMMINS INC 0.1%
Value ($000) $216 Shares 666 Est. Cost $287.98 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $214 Shares 1,937 Est. Cost $76.80 Unrealized +22.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $212 Shares 430 Est. Cost $461.72 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $212 Shares 768 Est. Cost $251.72 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $210 Shares 824 Est. Cost $241.07 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $210 Shares 1,880 Est. Cost $105.00 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $209 Shares 1,114 Est. Cost $164.24 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $209 Shares 1,344 Est. Cost $145.81 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $205 Shares 395 Est. Cost $485.52 Unrealized +13.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 1,281 Est. Cost $142.34 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $201 Shares 1,231 Est. Cost $141.19 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $200 Shares 2,785 Est. Cost $65.65 Unrealized 0.0%