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 Share Price $97.95 Est. Cost/Share $86.06 Unrealized @ Report Date +13.8%

ESGU ISHARES TR 17.5%

Value $33.39M Shares 273,923 Share Price $121.91 Est. Cost/Share $104.22 Unrealized @ Report Date +17.0%

ESGD ISHARES TR 16.1%

Value $30.58M Shares 374,374 Share Price $81.69 Est. Cost/Share $73.54 Unrealized @ Report Date +11.1%

EUSB ISHARES TR 10.5%

Value $20.02M Shares 462,133 Share Price $43.32 Est. Cost/Share $46.87 Unrealized @ Report Date -7.6%

ESGE ISHARES INC 7.6%

Value $14.47M Shares 413,986 Share Price $34.95 Est. Cost/Share $35.93 Unrealized @ Report Date -2.7%

SUSC ISHARES TR 5.4%

Value $10.34M Shares 448,282 Share Price $23.06 Est. Cost/Share $25.61 Unrealized @ Report Date -10.0%

MUB ISHARES TR 3.9%

Value $7.45M Shares 70,655 Share Price $105.44 Est. Cost/Share $107.59 Unrealized @ Report Date -2.0%

AAPL APPLE INC 2.4%

Value $4.551M Shares 20,488 Share Price $222.13 Est. Cost/Share $157.07 Unrealized @ Report Date +40.9%

SUSB ISHARES TR 1.7%

Value $3.206M Shares 128,294 Share Price $24.99 Est. Cost/Share $24.79 Unrealized @ Report Date +0.8%

IAU ISHARES GOLD TR 1.5%

Value $2.766M Shares 46,918 Share Price $58.96 Est. Cost/Share $54.09 Unrealized @ Report Date +9.0%

SMB VANECK ETF TRUST 1.4%

Value $2.598M Shares 151,597 Share Price $17.14 Est. Cost/Share $16.96 Unrealized @ Report Date +1.1%

SNPE DBX ETF TR 1.3%

Value $2.381M Shares 47,209 Share Price $50.43 Est. Cost/Share $52.99 Unrealized @ Report Date -4.8%

NULG NUSHARES ETF TR 1.2%

Value $2.321M Shares 29,644 Share Price $78.28 Est. Cost/Share $62.52 Unrealized @ Report Date +25.2%

NUSC NUSHARES ETF TR 0.8%

Value $1.592M Shares 41,513 Share Price $38.34 Est. Cost/Share $39.90 Unrealized @ Report Date -3.9%

MSFT MICROSOFT CORP 0.7%

Value $1.288M Shares 3,431 Share Price $375.34 Est. Cost/Share $314.46 Unrealized @ Report Date +18.7%

VOO VANGUARD INDEX FDS 0.5%

Value $960K Shares 1,868 Share Price $513.81 Est. Cost/Share $397.34 Unrealized @ Report Date +29.3%

VTI VANGUARD INDEX FDS 0.5%

Value $881K Shares 3,205 Share Price $274.84 Est. Cost/Share $242.99 Unrealized @ Report Date +13.1%

META META PLATFORMS INC 0.4%

Value $784K Shares 1,360 Share Price $576.38 Est. Cost/Share $354.55 Unrealized @ Report Date +62.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $657K Shares 1,175 Share Price $559.36 Est. Cost/Share $433.66 Unrealized @ Report Date +29.0%

SYK STRYKER CORPORATION 0.3%

Value $653K Shares 1,754 Share Price $372.25 Est. Cost/Share $274.84 Unrealized @ Report Date +34.5%

FDX FEDEX CORP 0.3%

Value $561K Shares 2,300 Share Price $243.78 Est. Cost/Share $219.91 Unrealized @ Report Date +8.9%

AMAT APPLIED MATLS INC 0.2%

Value $455K Shares 3,135 Share Price $145.12 Est. Cost/Share $155.93 Unrealized @ Report Date -7.6%

ZTS ZOETIS INC 0.2%

Value $417K Shares 2,531 Share Price $164.65 Est. Cost/Share $183.41 Unrealized @ Report Date -11.1%

IVV ISHARES TR 0.2%

Value $310K Shares 552 Share Price $561.90 Est. Cost/Share $500.36 Unrealized @ Report Date +12.3%

CSCO CISCO SYS INC 0.2%

Value $308K Shares 4,996 Share Price $61.71 * Est. Cost/Share $47.96 Unrealized @ Report Date +25.6%

CMF ISHARES TR 0.1%

Value $277K Shares 4,929 Share Price $56.28 Est. Cost/Share $57.02 Unrealized @ Report Date -1.3%

ABBV ABBVIE INC 0.1%

Value $276K Shares 1,316 Share Price $209.51 * Est. Cost/Share $135.72 Unrealized @ Report Date +50.6%

MA MASTERCARD INCORPORATED 0.1%

Value $235K Shares 430 Share Price $547.59 Est. Cost/Share $461.72 Unrealized @ Report Date +18.2%

AMZN AMAZON COM INC 0.1%

Value $225K Shares 1,180 Share Price $190.26 Est. Cost/Share $168.91 Unrealized @ Report Date +12.6%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $213K Shares 3,633 Share Price $58.69 Est. Cost/Share $60.70 Unrealized @ Report Date -3.3%

INTC INTEL CORP 0.1%

Value $211K Shares 9,270 Share Price $22.71 Est. Cost/Share $21.88 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	468,714	$45.91M	24.1%	$97.95	$86.06	+13.8%	ESG US STK ETF	921910733
ESGU	ISHARES TR	273,923	$33.39M	17.5%	$121.91	$104.22	+17.0%	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	374,374	$30.58M	16.1%	$81.69	$73.54	+11.1%	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	462,133	$20.02M	10.5%	$43.32	$46.87	-7.6%	ESG ADV TTL USD	46436E619
ESGE	ISHARES INC	413,986	$14.47M	7.6%	$34.95	$35.93	-2.7%	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	448,282	$10.34M	5.4%	$23.06	$25.61	-10.0%	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	70,655	$7.45M	3.9%	$105.44	$107.59	-2.0%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	20,488	$4.551M	2.4%	$222.13	$157.07	+40.9%	COM	037833100
SUSB	ISHARES TR	128,294	$3.206M	1.7%	$24.99	$24.79	+0.8%	ESG AWRE 1 5 YR	46435G243
IAU	ISHARES GOLD TR	46,918	$2.766M	1.5%	$58.96	$54.09	+9.0%	ISHARES NEW	464285204
SMB	VANECK ETF TRUST	151,597	$2.598M	1.4%	$17.14	$16.96	+1.1%	VANECK SHRT MUNI	92189F528
SNPE	DBX ETF TR	47,209	$2.381M	1.3%	$50.43	$52.99	-4.8%	XTRACKRS S&P 500	233051143
NULG	NUSHARES ETF TR	29,644	$2.321M	1.2%	$78.28	$62.52	+25.2%	NUVEEN ESG LRGCP	67092P201
NUSC	NUSHARES ETF TR	41,513	$1.592M	0.8%	$38.34	$39.90	-3.9%	NUVEEN ESG SMLCP	67092P607
MSFT	MICROSOFT CORP	3,431	$1.288M	0.7%	$375.34	$314.46	+18.7%	COM	594918104
VOO	VANGUARD INDEX FDS	1,868	$960K	0.5%	$513.81	$397.34	+29.3%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	3,205	$881K	0.5%	$274.84	$242.99	+13.1%	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,360	$784K	0.4%	$576.38	$354.55	+62.2%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,175	$657K	0.3%	$559.36	$433.66	+29.0%	TR UNIT	78462F103
SYK	STRYKER CORPORATION	1,754	$653K	0.3%	$372.25	$274.84	+34.5%	COM	863667101
FDX	FEDEX CORP	2,300	$561K	0.3%	$243.78	$219.91	+8.9%	COM	31428X106
AMAT	APPLIED MATLS INC	3,135	$455K	0.2%	$145.12	$155.93	-7.6%	COM	038222105
ZTS	ZOETIS INC	2,531	$417K	0.2%	$164.65	$183.41	-11.1%	CL A	98978V103
IVV	ISHARES TR	552	$310K	0.2%	$561.90	$500.36	+12.3%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	4,996	$308K	0.2%	$61.71 *	$47.96	+25.6%	COM	17275R102
CMF	ISHARES TR	4,929	$277K	0.1%	$56.28	$57.02	-1.3%	CALIF MUN BD ETF	464288356
ABBV	ABBVIE INC	1,316	$276K	0.1%	$209.51 *	$135.72	+50.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	430	$235K	0.1%	$547.59	$461.72	+18.2%	CL A	57636Q104
AMZN	AMAZON COM INC	1,180	$225K	0.1%	$190.26	$168.91	+12.6%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	3,633	$213K	0.1%	$58.69	$60.70	-3.3%	SHORT TERM TREAS	92206C102
INTC	INTEL CORP	9,270	$211K	0.1%	$22.71	$21.88	+3.8%	COM	458140100