IMPACTfolio, LLC Diversified Active

Location: Denver, CO

CIK: 0001896447 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 2, 2025

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

Holdings (49)

ESGV VANGUARD WORLD FD 24.8%
Value $47.79M Shares 455,587 Share Price $104.89 Est. Cost/Share $85.53 Unrealized @ Report Date +22.6%
ESGU ISHARES TR 18.4%
Value $35.38M Shares 274,643 Share Price $128.82 Est. Cost/Share $104.22 Unrealized @ Report Date +23.6%
ESGD ISHARES TR 16.1%
Value $30.97M Shares 406,743 Share Price $76.14 Est. Cost/Share $73.54 Unrealized @ Report Date +3.5%
EUSB ISHARES TR 9.5%
Value $18.28M Shares 430,297 Share Price $42.48 Est. Cost/Share $47.17 Unrealized @ Report Date -9.9%
ESGE ISHARES INC 5.4%
Value $10.39M Shares 311,038 Share Price $33.39 Est. Cost/Share $36.29 Unrealized @ Report Date -8.0%
SUSC ISHARES TR 4.8%
Value $9.29M Shares 408,888 Share Price $22.72 Est. Cost/Share $25.88 Unrealized @ Report Date -12.2%
MUB ISHARES TR 3.3%
Value $6.373M Shares 59,808 Share Price $106.55 Est. Cost/Share $107.82 Unrealized @ Report Date -1.2%
AAPL APPLE INC 2.7%
Value $5.24M Shares 20,924 Share Price $250.42 Est. Cost/Share $157.07 Unrealized @ Report Date +58.7%
SUSB ISHARES TR 1.5%
Value $2.835M Shares 114,793 Share Price $24.70 Est. Cost/Share $24.79 Unrealized @ Report Date -0.4%
NULG NUSHARES ETF TR 1.3%
Value $2.539M Shares 29,578 Share Price $85.84 Est. Cost/Share $62.52 Unrealized @ Report Date +37.3%
ESML ISHARES TR 1.3%
Value $2.45M Shares 58,267 Share Price $42.05 Est. Cost/Share $38.04 Unrealized @ Report Date +10.5%
SMB VANECK ETF TRUST 1.2%
Value $2.363M Shares 138,240 Share Price $17.09 Est. Cost/Share $16.94 Unrealized @ Report Date +0.9%
XLRE SELECT SECTOR SPDR TR 1.2%
Value $2.305M Shares 56,673 Share Price $40.67 Est. Cost/Share $43.27 Unrealized @ Report Date -6.0%
NUSC NUSHARES ETF TR 1.1%
Value $2.071M Shares 49,460 Share Price $41.88 Est. Cost/Share $39.90 Unrealized @ Report Date +5.0%
MSFT MICROSOFT CORP 0.8%
Value $1.621M Shares 3,846 Share Price $421.52 Est. Cost/Share $314.46 Unrealized @ Report Date +33.1%
VOO VANGUARD INDEX FDS 0.8%
Value $1.471M Shares 2,730 Share Price $538.74 Est. Cost/Share $397.34 Unrealized @ Report Date +35.6%
VTI VANGUARD INDEX FDS 0.4%
Value $811K Shares 2,798 Share Price $289.81 Est. Cost/Share $236.08 Unrealized @ Report Date +22.8%
META META PLATFORMS INC 0.4%
Value $796K Shares 1,360 Share Price $585.52 Est. Cost/Share $354.55 Unrealized @ Report Date +64.6%
— INVESTMENT MANAGERS SER TR I 0.4%
Value $766K Shares 20,165 Share Price $37.97 Est. Cost/Share $29.57 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $689K Shares 1,175 Share Price $586.01 Est. Cost/Share $433.66 Unrealized @ Report Date +35.1%
FDX FEDEX CORP 0.3%
Value $647K Shares 2,300 Share Price $281.33 * Est. Cost/Share $219.91 Unrealized @ Report Date +25.0%
SYK STRYKER CORPORATION 0.3%
Value $632K Shares 1,754 Share Price $360.05 Est. Cost/Share $274.84 Unrealized @ Report Date +29.8%
AMAT APPLIED MATLS INC 0.3%
Value $525K Shares 3,229 Share Price $162.63 Est. Cost/Share $155.93 Unrealized @ Report Date +3.3%
NUDM NUSHARES ETF TR 0.2%
Value $430K Shares 14,316 Share Price $30.06 Est. Cost/Share $29.94 Unrealized @ Report Date +0.4%
ZTS ZOETIS INC 0.2%
Value $419K Shares 2,572 Share Price $162.93 Est. Cost/Share $183.41 Unrealized @ Report Date -12.3%
IVV ISHARES TR 0.2%
Value $325K Shares 552 Share Price $588.68 Est. Cost/Share $500.36 Unrealized @ Report Date +17.7%
CSCO CISCO SYS INC 0.2%
Value $296K Shares 4,996 Share Price $59.20 * Est. Cost/Share $47.96 Unrealized @ Report Date +19.7%
CMF ISHARES TR 0.1%
Value $280K Shares 4,891 Share Price $57.28 Est. Cost/Share $57.02 Unrealized @ Report Date +0.5%
NVDA NVIDIA CORPORATION 0.1%
Value $269K Shares 2,000 Share Price $134.29 Est. Cost/Share $94.00 Unrealized @ Report Date +42.8%
CBRE CBRE GROUP INC 0.1%
Value $264K Shares 2,012 Share Price $131.29 Est. Cost/Share $109.03 Unrealized @ Report Date +20.4%
AMZN AMAZON COM INC 0.1%
Value $259K Shares 1,180 Share Price $219.39 Est. Cost/Share $168.91 Unrealized @ Report Date +29.9%
ABBV ABBVIE INC 0.1%
Value $234K Shares 1,316 Share Price $177.69 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $232K Shares 628 Share Price $369.35 Est. Cost/Share $314.31 Unrealized @ Report Date +16.7%
CMI CUMMINS INC 0.1%
Value $229K Shares 658 Share Price $348.60 Est. Cost/Share $287.98 Unrealized @ Report Date +18.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $229K Shares 10,736 Share Price $21.35 * Est. Cost/Share $14.53 Unrealized @ Report Date +43.1%
VFC V F CORP 0.1%
Value $229K Shares 10,680 Share Price $21.46 Est. Cost/Share $13.17 Unrealized @ Report Date +63.0%
MA MASTERCARD INCORPORATED 0.1%
Value $226K Shares 430 Share Price $526.06 Est. Cost/Share $461.72 Unrealized @ Report Date +13.4%
— KELLANOVA 0.1%
Value $226K Shares 2,787 Share Price $80.97 * Est. Cost/Share $68.41 Unrealized @ Report Date +15.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $224K Shares 3,853 Share Price $58.18 Est. Cost/Share $60.70 Unrealized @ Report Date -4.1%
PNR PENTAIR PLC 0.1%
Value $224K Shares 2,222 Share Price $100.64 Est. Cost/Share $84.45 Unrealized @ Report Date +18.0%
GILD GILEAD SCIENCES INC 0.1%
Value $220K Shares 2,379 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
ADSK AUTODESK INC 0.1%
Value $216K Shares 732 Share Price $295.57 Est. Cost/Share $251.72 Unrealized @ Report Date +17.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $215K Shares 2,904 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $211K Shares 1,314 Share Price $160.63 Est. Cost/Share $142.81 Unrealized @ Report Date +12.5%
WAT WATERS CORP 0.1%
Value $207K Shares 559 Share Price $370.98 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
CMCSA COMCAST CORP NEW 0.1%
Value $204K Shares 5,444 Share Price $37.53 * Est. Cost/Share $37.12 Unrealized @ Report Date -2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $204K Shares 697 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
GWW GRAINGER W W INC 0.1%
Value $202K Shares 192 Share Price $1054.05 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
CLX CLOROX CO DEL 0.1%
Value $202K Shares 1,245 Share Price $162.41 * Est. Cost/Share $141.37 Unrealized @ Report Date +10.7%