IMPACTfolio, LLC Diversified Active

Location: Denver, CO

CIK: 0001896447 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (31)

ESGV VANGUARD WORLD FD 24.1%

Value $45.91M Shares 468,714 Est. Cost $88.21 Unrealized —

ESGU ISHARES TR 17.5%

Value $33.39M Shares 273,923 Est. Cost $107.14 Unrealized —

ESGD ISHARES TR 16.1%

Value $30.58M Shares 374,374 Est. Cost $74.14 Unrealized —

EUSB ISHARES TR 10.5%

Value $20.02M Shares 462,133 Est. Cost $46.87 Unrealized —

ESGE ISHARES INC 7.6%

Value $14.47M Shares 413,986 Est. Cost $35.34 Unrealized —

SUSC ISHARES TR 5.4%

Value $10.34M Shares 448,282 Est. Cost $25.47 Unrealized —

MUB ISHARES TR 3.9%

Value $7.45M Shares 70,655 Est. Cost $107.21 Unrealized —

AAPL APPLE INC 2.4%

Value $4.551M Shares 20,488 Est. Cost $157.07 Unrealized +46.9%

SUSB ISHARES TR 1.7%

Value $3.206M Shares 128,294 Est. Cost $24.58 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value $2.766M Shares 46,918 Est. Cost $58.96 Unrealized —

SMB VANECK ETF TRUST 1.4%

Value $2.598M Shares 151,597 Est. Cost $17.04 Unrealized —

SNPE DBX ETF TR 1.3%

Value $2.381M Shares 47,209 Est. Cost $50.43 Unrealized —

NULG NUSHARES ETF TR 1.2%

Value $2.321M Shares 29,644 Est. Cost $59.97 Unrealized —

NUSC NUSHARES ETF TR 0.8%

Value $1.592M Shares 41,513 Est. Cost $38.75 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.288M Shares 3,431 Est. Cost $314.46 Unrealized +28.8%

VOO VANGUARD INDEX FDS 0.5%

Value $960K Shares 1,868 Est. Cost $409.40 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $881K Shares 3,205 Est. Cost $246.89 Unrealized —

META META PLATFORMS INC 0.4%

Value $784K Shares 1,360 Est. Cost $354.55 Unrealized +81.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $657K Shares 1,175 Est. Cost $447.79 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $653K Shares 1,754 Est. Cost $274.84 Unrealized +37.2%

FDX FEDEX CORP 0.3%

Value $561K Shares 2,300 Est. Cost $219.91 Unrealized +15.3%

AMAT APPLIED MATLS INC 0.2%

Value $455K Shares 3,135 Est. Cost $155.93 Unrealized +6.9%

ZTS ZOETIS INC 0.2%

Value $417K Shares 2,531 Est. Cost $183.41 Unrealized -10.3%

IVV ISHARES TR 0.2%

Value $310K Shares 552 Est. Cost $525.73 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $308K Shares 4,996 Est. Cost $47.96 Unrealized +25.3%

CMF ISHARES TR 0.1%

Value $277K Shares 4,929 Est. Cost $57.05 Unrealized —

ABBV ABBVIE INC 0.1%

Value $276K Shares 1,316 Est. Cost $135.72 Unrealized +39.5%

MA MASTERCARD INCORPORATED 0.1%

Value $235K Shares 430 Est. Cost $461.72 Unrealized +17.4%

AMZN AMAZON COM INC 0.1%

Value $225K Shares 1,180 Est. Cost $168.91 Unrealized +28.5%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $213K Shares 3,633 Est. Cost $60.36 Unrealized —

INTC INTEL CORP 0.1%

Value $211K Shares 9,270 Est. Cost $21.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	468,714	$45.91M	24.1%	$88.21	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	273,923	$33.39M	17.5%	$107.14	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	374,374	$30.58M	16.1%	$74.14	—	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	462,133	$20.02M	10.5%	$46.87	—	ESG ADV TTL USD	46436E619
ESGE	ISHARES INC	413,986	$14.47M	7.6%	$35.34	—	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	448,282	$10.34M	5.4%	$25.47	—	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	70,655	$7.45M	3.9%	$107.21	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	20,488	$4.551M	2.4%	$157.07	+46.9%	COM	037833100
SUSB	ISHARES TR	128,294	$3.206M	1.7%	$24.58	—	ESG AWRE 1 5 YR	46435G243
IAU	ISHARES GOLD TR	46,918	$2.766M	1.5%	$58.96	—	ISHARES NEW	464285204
SMB	VANECK ETF TRUST	151,597	$2.598M	1.4%	$17.04	—	VANECK SHRT MUNI	92189F528
SNPE	DBX ETF TR	47,209	$2.381M	1.3%	$50.43	—	XTRACKRS S&P 500	233051143
NULG	NUSHARES ETF TR	29,644	$2.321M	1.2%	$59.97	—	NUVEEN ESG LRGCP	67092P201
NUSC	NUSHARES ETF TR	41,513	$1.592M	0.8%	$38.75	—	NUVEEN ESG SMLCP	67092P607
MSFT	MICROSOFT CORP	3,431	$1.288M	0.7%	$314.46	+28.8%	COM	594918104
VOO	VANGUARD INDEX FDS	1,868	$960K	0.5%	$409.40	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	3,205	$881K	0.5%	$246.89	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,360	$784K	0.4%	$354.55	+81.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,175	$657K	0.3%	$447.79	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	1,754	$653K	0.3%	$274.84	+37.2%	COM	863667101
FDX	FEDEX CORP	2,300	$561K	0.3%	$219.91	+15.3%	COM	31428X106
AMAT	APPLIED MATLS INC	3,135	$455K	0.2%	$155.93	+6.9%	COM	038222105
ZTS	ZOETIS INC	2,531	$417K	0.2%	$183.41	-10.3%	CL A	98978V103
IVV	ISHARES TR	552	$310K	0.2%	$525.73	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	4,996	$308K	0.2%	$47.96	+25.3%	COM	17275R102
CMF	ISHARES TR	4,929	$277K	0.1%	$57.05	—	CALIF MUN BD ETF	464288356
ABBV	ABBVIE INC	1,316	$276K	0.1%	$135.72	+39.5%	COM	00287Y109
MA	MASTERCARD INCORPORATED	430	$235K	0.1%	$461.72	+17.4%	CL A	57636Q104
AMZN	AMAZON COM INC	1,180	$225K	0.1%	$168.91	+28.5%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	3,633	$213K	0.1%	$60.36	—	SHORT TERM TREAS	92206C102
INTC	INTEL CORP	9,270	$211K	0.1%	$21.88	0.0%	COM	458140100