IMPACTfolio, LLC Diversified Active

CIK: 0001896447 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 2, 2025

Total Value ($000): $192,700 (100.0% shares, 0.0% debt)

Holdings (49)

ESGV VANGUARD WORLD FD 24.8%
Value ($000) $47,786 Shares 455,587 Est. Cost $87.93 Unrealized
ESGU ISHARES TR 18.4%
Value ($000) $35,380 Shares 274,643 Est. Cost $106.04 Unrealized
ESGD ISHARES TR 16.1%
Value ($000) $30,969 Shares 406,743 Est. Cost $61.00 Unrealized
EUSB ISHARES TR 9.5%
Value ($000) $18,279 Shares 430,297 Est. Cost $47.14 Unrealized
ESGE ISHARES INC 5.4%
Value ($000) $10,386 Shares 311,038 Est. Cost $31.54 Unrealized
SUSC ISHARES TR 4.8%
Value ($000) $9,290 Shares 408,888 Est. Cost $25.70 Unrealized
MUB ISHARES TR 3.3%
Value ($000) $6,373 Shares 59,808 Est. Cost $107.53 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $5,240 Shares 20,924 Est. Cost $157.07 Unrealized +49.3%
SUSB ISHARES TR 1.5%
Value ($000) $2,835 Shares 114,793 Est. Cost $24.53 Unrealized
NULG NUSHARES ETF TR 1.3%
Value ($000) $2,539 Shares 29,578 Est. Cost $59.97 Unrealized
ESML ISHARES TR 1.3%
Value ($000) $2,450 Shares 58,267 Est. Cost $40.27 Unrealized
SMB VANECK ETF TRUST 1.2%
Value ($000) $2,363 Shares 138,240 Est. Cost $16.20 Unrealized
XLRE SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,305 Shares 56,673 Est. Cost $40.67 Unrealized
NUSC NUSHARES ETF TR 1.1%
Value ($000) $2,071 Shares 49,460 Est. Cost $36.31 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,621 Shares 3,846 Est. Cost $314.46 Unrealized +34.3%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,471 Shares 2,730 Est. Cost $409.40 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $811 Shares 2,798 Est. Cost $199.21 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $796 Shares 1,360 Est. Cost $354.55 Unrealized +64.9%
INVESTMENT MANAGERS SER TR I 0.4%
Value ($000) $766 Shares 20,165 Est. Cost $29.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $689 Shares 1,175 Est. Cost $447.79 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $647 Shares 2,300 Est. Cost $219.91 Unrealized +23.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $632 Shares 1,754 Est. Cost $274.84 Unrealized +33.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $525 Shares 3,229 Est. Cost $155.93 Unrealized +14.9%
NUDM NUSHARES ETF TR 0.2%
Value ($000) $430 Shares 14,316 Est. Cost $25.17 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $419 Shares 2,572 Est. Cost $183.41 Unrealized -3.9%
IVV ISHARES TR 0.2%
Value ($000) $325 Shares 552 Est. Cost $525.73 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $296 Shares 4,996 Est. Cost $47.96 Unrealized +15.5%
CMF ISHARES TR 0.1%
Value ($000) $280 Shares 4,891 Est. Cost $57.05 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $269 Shares 2,000 Est. Cost $94.00 Unrealized +46.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $264 Shares 2,012 Est. Cost $109.03 Unrealized +20.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $259 Shares 1,180 Est. Cost $168.91 Unrealized +21.1%
ABBV ABBVIE INC 0.1%
Value ($000) $234 Shares 1,316 Est. Cost $135.72 Unrealized +30.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $232 Shares 628 Est. Cost $314.31 Unrealized +25.2%
CMI CUMMINS INC 0.1%
Value ($000) $229 Shares 658 Est. Cost $287.98 Unrealized +19.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $229 Shares 10,736 Est. Cost $14.53 Unrealized +40.7%
VFC V F CORP 0.1%
Value ($000) $229 Shares 10,680 Est. Cost $13.17 Unrealized +54.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $226 Shares 430 Est. Cost $461.72 Unrealized +11.5%
KELLANOVA 0.1%
Value ($000) $226 Shares 2,787 Est. Cost $68.41 Unrealized +14.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $224 Shares 3,853 Est. Cost $60.36 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $224 Shares 2,222 Est. Cost $84.45 Unrealized +20.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $220 Shares 2,379 Est. Cost $87.00 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $216 Shares 732 Est. Cost $251.72 Unrealized +17.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $215 Shares 2,904 Est. Cost $69.99 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $211 Shares 1,314 Est. Cost $142.81 Unrealized +12.9%
WAT WATERS CORP 0.1%
Value ($000) $207 Shares 559 Est. Cost $365.79 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $204 Shares 5,444 Est. Cost $37.12 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $204 Shares 697 Est. Cost $287.90 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $202 Shares 192 Est. Cost $1116.02 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $202 Shares 1,245 Est. Cost $141.37 Unrealized +11.3%