IMPACTfolio, LLC Diversified Active

Location: Denver, CO

CIK: 0001896447 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (34)

ESGV VANGUARD WORLD FD 25.8%

Value $54.34M Shares 495,602 Share Price $109.64 Est. Cost/Share $86.86 Unrealized @ Report Date +26.2%

ESGU ISHARES TR 17.9%

Value $37.67M Shares 278,413 Share Price $135.30 Est. Cost/Share $104.55 Unrealized @ Report Date +29.4%

ESGD ISHARES TR 16.5%

Value $34.82M Shares 390,322 Share Price $89.22 Est. Cost/Share $74.01 Unrealized @ Report Date +20.5%

EUSB ISHARES TR 9.9%

Value $20.86M Shares 478,924 Share Price $43.55 Est. Cost/Share $46.74 Unrealized @ Report Date -6.8%

ESGE ISHARES INC 7.8%

Value $16.38M Shares 418,254 Share Price $39.17 Est. Cost/Share $35.93 Unrealized @ Report Date +9.0%

SUSC ISHARES TR 5.1%

Value $10.82M Shares 465,893 Share Price $23.23 Est. Cost/Share $25.51 Unrealized @ Report Date -8.9%

MUB ISHARES TR 3.4%

Value $7.111M Shares 68,065 Share Price $104.48 Est. Cost/Share $107.59 Unrealized @ Report Date -2.9%

SUSB ISHARES TR 2.8%

Value $5.866M Shares 233,048 Share Price $25.17 Est. Cost/Share $24.86 Unrealized @ Report Date +1.3%

AAPL APPLE INC 2.0%

Value $4.156M Shares 20,254 Share Price $205.17 Est. Cost/Share $157.07 Unrealized @ Report Date +30.3%

SMB VANECK ETF TRUST 1.3%

Value $2.704M Shares 156,672 Share Price $17.26 Est. Cost/Share $16.96 Unrealized @ Report Date +1.8%

IAU ISHARES GOLD TR 1.2%

Value $2.578M Shares 41,334 Share Price $62.36 Est. Cost/Share $54.09 Unrealized @ Report Date +15.3%

MSFT MICROSOFT CORP 0.8%

Value $1.701M Shares 3,421 Share Price $497.34 Est. Cost/Share $314.46 Unrealized @ Report Date +57.6%

NUSC NUSHARES ETF TR 0.7%

Value $1.559M Shares 38,264 Share Price $40.74 Est. Cost/Share $39.90 Unrealized @ Report Date +2.1%

VTEB VANGUARD MUN BD FDS 0.6%

Value $1.314M Shares 26,790 Share Price $49.03 Est. Cost/Share $48.85 Unrealized @ Report Date +0.4%

VOO VANGUARD INDEX FDS 0.5%

Value $1.061M Shares 1,869 Share Price $567.92 Est. Cost/Share $397.34 Unrealized @ Report Date +43.0%

VTI VANGUARD INDEX FDS 0.5%

Value $1.022M Shares 3,361 Share Price $303.93 Est. Cost/Share $244.77 Unrealized @ Report Date +24.2%

META META PLATFORMS INC 0.5%

Value $1.004M Shares 1,360 Share Price $738.11 Est. Cost/Share $354.55 Unrealized @ Report Date +107.9%

SPY SPDR S&P 500 ETF TR 0.3%

Value $726K Shares 1,175 Share Price $617.86 Est. Cost/Share $433.66 Unrealized @ Report Date +42.5%

SYK STRYKER CORPORATION 0.3%

Value $694K Shares 1,754 Share Price $395.63 Est. Cost/Share $274.84 Unrealized @ Report Date +43.3%

AMAT APPLIED MATLS INC 0.3%

Value $562K Shares 3,072 Share Price $183.07 Est. Cost/Share $155.93 Unrealized @ Report Date +16.8%

FDX FEDEX CORP 0.2%

Value $523K Shares 2,300 Share Price $227.31 Est. Cost/Share $219.91 Unrealized @ Report Date +2.2%

ZTS ZOETIS INC 0.2%

Value $382K Shares 2,449 Share Price $155.95 Est. Cost/Share $183.41 Unrealized @ Report Date -15.6%

CSCO CISCO SYS INC 0.2%

Value $347K Shares 4,996 Share Price $69.38 Est. Cost/Share $47.96 Unrealized @ Report Date +42.2%

IVV ISHARES TR 0.2%

Value $343K Shares 552 Share Price $620.90 Est. Cost/Share $500.36 Unrealized @ Report Date +24.1%

CMF ISHARES TR 0.1%

Value $275K Shares 4,929 Share Price $55.74 Est. Cost/Share $57.02 Unrealized @ Report Date -2.2%

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%

SGOV ISHARES TR 0.1%

Value $251K Shares 2,491 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

ABBV ABBVIE INC 0.1%

Value $244K Shares 1,316 Share Price $185.61 Est. Cost/Share $135.72 Unrealized @ Report Date +34.6%

MA MASTERCARD INCORPORATED 0.1%

Value $241K Shares 430 Share Price $561.39 Est. Cost/Share $461.72 Unrealized @ Report Date +21.4%

NVDA NVIDIA CORPORATION 0.1%

Value $235K Shares 1,487 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

VGT VANGUARD WORLD FD 0.1%

Value $231K Shares 349 Share Price $662.67 * Est. Cost/Share $72.71 Unrealized @ Report Date +14.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $226K Shares 3,849 Share Price $58.78 Est. Cost/Share $60.58 Unrealized @ Report Date -3.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $211K Shares 483 Share Price $437.41 Est. Cost/Share $392.99 Unrealized @ Report Date +11.0%

VUG VANGUARD INDEX FDS 0.1%

Value $203K Shares 464 Share Price $438.40 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	495,602	$54.34M	25.8%	$109.64	$86.86	+26.2%	ESG US STK ETF	921910733
ESGU	ISHARES TR	278,413	$37.67M	17.9%	$135.30	$104.55	+29.4%	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	390,322	$34.82M	16.5%	$89.22	$74.01	+20.5%	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	478,924	$20.86M	9.9%	$43.55	$46.74	-6.8%	ESG ADV TTL USD	46436E619
ESGE	ISHARES INC	418,254	$16.38M	7.8%	$39.17	$35.93	+9.0%	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	465,893	$10.82M	5.1%	$23.23	$25.51	-8.9%	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	68,065	$7.111M	3.4%	$104.48	$107.59	-2.9%	NATIONAL MUN ETF	464288414
SUSB	ISHARES TR	233,048	$5.866M	2.8%	$25.17	$24.86	+1.3%	ESG AWRE 1 5 YR	46435G243
AAPL	APPLE INC	20,254	$4.156M	2.0%	$205.17	$157.07	+30.3%	COM	037833100
SMB	VANECK ETF TRUST	156,672	$2.704M	1.3%	$17.26	$16.96	+1.8%	VANECK SHRT MUNI	92189F528
IAU	ISHARES GOLD TR	41,334	$2.578M	1.2%	$62.36	$54.09	+15.3%	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	3,421	$1.701M	0.8%	$497.34	$314.46	+57.6%	COM	594918104
NUSC	NUSHARES ETF TR	38,264	$1.559M	0.7%	$40.74	$39.90	+2.1%	NUVEEN ESG SMLCP	67092P607
VTEB	VANGUARD MUN BD FDS	26,790	$1.314M	0.6%	$49.03	$48.85	+0.4%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	1,869	$1.061M	0.5%	$567.92	$397.34	+43.0%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	3,361	$1.022M	0.5%	$303.93	$244.77	+24.2%	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,360	$1.004M	0.5%	$738.11	$354.55	+107.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,175	$726K	0.3%	$617.86	$433.66	+42.5%	TR UNIT	78462F103
SYK	STRYKER CORPORATION	1,754	$694K	0.3%	$395.63	$274.84	+43.3%	COM	863667101
AMAT	APPLIED MATLS INC	3,072	$562K	0.3%	$183.07	$155.93	+16.8%	COM	038222105
FDX	FEDEX CORP	2,300	$523K	0.2%	$227.31	$219.91	+2.2%	COM	31428X106
ZTS	ZOETIS INC	2,449	$382K	0.2%	$155.95	$183.41	-15.6%	CL A	98978V103
CSCO	CISCO SYS INC	4,996	$347K	0.2%	$69.38	$47.96	+42.2%	COM	17275R102
IVV	ISHARES TR	552	$343K	0.2%	$620.90	$500.36	+24.1%	CORE S&P500 ETF	464287200
CMF	ISHARES TR	4,929	$275K	0.1%	$55.74	$57.02	-2.2%	CALIF MUN BD ETF	464288356
AMZN	AMAZON COM INC	1,180	$259K	0.1%	$219.39	$168.91	+29.9%	COM	023135106
SGOV	ISHARES TR	2,491	$251K	0.1%	$100.69	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
ABBV	ABBVIE INC	1,316	$244K	0.1%	$185.61	$135.72	+34.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	430	$241K	0.1%	$561.39	$461.72	+21.4%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	1,487	$235K	0.1%	$157.99	$125.82	+25.5%	COM	67066G104
VGT	VANGUARD WORLD FD	349	$231K	0.1%	$662.67 *	$72.71	+14.0%	INF TECH ETF	92204A702
VGSH	VANGUARD SCOTTSDALE FDS	3,849	$226K	0.1%	$58.78	$60.58	-3.0%	SHORT TERM TREAS	92206C102
TT	TRANE TECHNOLOGIES PLC	483	$211K	0.1%	$437.41	$392.99	+11.0%	SHS	G8994E103
VUG	VANGUARD INDEX FDS	464	$203K	0.1%	$438.40 *	$65.84	+11.0%	GROWTH ETF	922908736