IMPACTfolio, LLC Diversified Active

Location: Denver, CO

CIK: 0001896447 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 3, 2025

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (40)

ESGV VANGUARD WORLD FD 25.6%

Value $59.34M Shares 501,046 Share Price $118.44 Est. Cost/Share $87.15 Unrealized @ Report Date +35.9%

ESGU ISHARES TR 18.3%

Value $42.45M Shares 291,549 Share Price $145.60 Est. Cost/Share $106.15 Unrealized @ Report Date +37.2%

ESGD ISHARES TR 15.4%

Value $35.72M Shares 384,182 Share Price $92.98 Est. Cost/Share $74.01 Unrealized @ Report Date +25.6%

EUSB ISHARES TR 9.9%

Value $22.96M Shares 522,656 Share Price $43.92 Est. Cost/Share $46.47 Unrealized @ Report Date -5.5%

ESGE ISHARES INC 9.1%

Value $21.04M Shares 484,463 Share Price $43.42 Est. Cost/Share $36.59 Unrealized @ Report Date +18.7%

SUSC ISHARES TR 5.1%

Value $11.88M Shares 504,115 Share Price $23.56 Est. Cost/Share $25.34 Unrealized @ Report Date -7.0%

MUB ISHARES TR 3.5%

Value $8.038M Shares 75,481 Share Price $106.49 Est. Cost/Share $107.30 Unrealized @ Report Date -0.8%

AAPL APPLE INC 2.2%

Value $5.04M Shares 19,795 Share Price $254.62 Est. Cost/Share $157.07 Unrealized @ Report Date +62.0%

SUSB ISHARES TR 1.6%

Value $3.698M Shares 146,112 Share Price $25.31 Est. Cost/Share $24.86 Unrealized @ Report Date +1.8%

SMB VANECK ETF TRUST 1.2%

Value $2.785M Shares 159,853 Share Price $17.42 Est. Cost/Share $16.97 Unrealized @ Report Date +2.7%

SNPE DBX ETF TR 0.9%

Value $1.982M Shares 33,020 Share Price $60.03 Est. Cost/Share $57.56 Unrealized @ Report Date +4.3%

NULG NUSHARES ETF TR 0.8%

Value $1.909M Shares 19,199 Share Price $99.45 Est. Cost/Share $97.23 Unrealized @ Report Date +2.3%

NUSC NUSHARES ETF TR 0.8%

Value $1.895M Shares 42,971 Share Price $44.10 Est. Cost/Share $40.19 Unrealized @ Report Date +9.7%

MSFT MICROSOFT CORP 0.8%

Value $1.772M Shares 3,422 Share Price $517.88 Est. Cost/Share $314.46 Unrealized @ Report Date +64.4%

VOO VANGUARD INDEX FDS 0.5%

Value $1.145M Shares 1,870 Share Price $612.26 Est. Cost/Share $397.34 Unrealized @ Report Date +54.1%

VTI VANGUARD INDEX FDS 0.5%

Value $1.103M Shares 3,361 Share Price $328.17 Est. Cost/Share $244.77 Unrealized @ Report Date +34.1%

META META PLATFORMS INC 0.4%

Value $924K Shares 1,258 Share Price $734.41 Est. Cost/Share $354.55 Unrealized @ Report Date +107.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $783K Shares 1,175 Share Price $666.23 Est. Cost/Share $433.66 Unrealized @ Report Date +53.6%

SYK STRYKER CORPORATION 0.3%

Value $648K Shares 1,754 Share Price $369.67 Est. Cost/Share $274.84 Unrealized @ Report Date +34.2%

AMAT APPLIED MATLS INC 0.3%

Value $600K Shares 2,929 Share Price $204.74 Est. Cost/Share $155.93 Unrealized @ Report Date +31.0%

FDX FEDEX CORP 0.2%

Value $542K Shares 2,300 Share Price $235.81 Est. Cost/Share $219.91 Unrealized @ Report Date +6.7%

ABBV ABBVIE INC 0.2%

Value $488K Shares 2,106 Share Price $231.53 Est. Cost/Share $160.57 Unrealized @ Report Date +43.2%

IVV ISHARES TR 0.2%

Value $396K Shares 591 Share Price $669.30 Est. Cost/Share $509.84 Unrealized @ Report Date +31.3%

ZTS ZOETIS INC 0.1%

Value $344K Shares 2,351 Share Price $146.32 Est. Cost/Share $183.41 Unrealized @ Report Date -20.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value $344K Shares 1,089 Share Price $315.43 Est. Cost/Share $295.93 Unrealized @ Report Date +6.1%

CSCO CISCO SYS INC 0.1%

Value $342K Shares 4,996 Share Price $68.42 Est. Cost/Share $47.96 Unrealized @ Report Date +41.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $328K Shares 6,552 Share Price $50.07 Est. Cost/Share $48.85 Unrealized @ Report Date +2.5%

LLY ELI LILLY & CO 0.1%

Value $306K Shares 401 Share Price $762.15 Est. Cost/Share $742.24 Unrealized @ Report Date +2.6%

VGT VANGUARD WORLD FD 0.1%

Value $299K Shares 401 Share Price $746.03 * Est. Cost/Share $74.61 Unrealized @ Report Date +25.1%

CMF ISHARES TR 0.1%

Value $284K Shares 4,972 Share Price $57.04 Est. Cost/Share $57.02 Unrealized @ Report Date +0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $279K Shares 1,293 Share Price $215.82 Est. Cost/Share $210.00 Unrealized @ Report Date +2.8%

HD HOME DEPOT INC 0.1%

Value $276K Shares 680 Share Price $405.19 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%

AMZN AMAZON COM INC 0.1%

Value $269K Shares 1,225 Share Price $219.57 Est. Cost/Share $171.02 Unrealized @ Report Date +28.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $254K Shares 1,371 Share Price $185.42 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%

SGOV ISHARES TR 0.1%

Value $254K Shares 2,518 Share Price $100.69 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

MA MASTERCARD INCORPORATED 0.1%

Value $244K Shares 430 Share Price $568.26 Est. Cost/Share $461.72 Unrealized @ Report Date +23.0%

INTC INTEL CORP 0.1%

Value $243K Shares 7,238 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $225K Shares 3,820 Share Price $58.85 Est. Cost/Share $60.58 Unrealized @ Report Date -2.9%

VUG VANGUARD INDEX FDS 0.1%

Value $223K Shares 464 Share Price $479.61 * Est. Cost/Share $65.84 Unrealized @ Report Date +21.4%

LRCX LAM RESEARCH CORP 0.1%

Value $204K Shares 1,520 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	501,046	$59.34M	25.6%	$118.44	$87.15	+35.9%	ESG US STK ETF	921910733
ESGU	ISHARES TR	291,549	$42.45M	18.3%	$145.60	$106.15	+37.2%	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	384,182	$35.72M	15.4%	$92.98	$74.01	+25.6%	ESG AW MSCI EAFE	46435G516
EUSB	ISHARES TR	522,656	$22.96M	9.9%	$43.92	$46.47	-5.5%	ESG ADV TTL USD	46436E619
ESGE	ISHARES INC	484,463	$21.04M	9.1%	$43.42	$36.59	+18.7%	ESG AWR MSCI EM	46434G863
SUSC	ISHARES TR	504,115	$11.88M	5.1%	$23.56	$25.34	-7.0%	ESG AWRE USD ETF	46435G193
MUB	ISHARES TR	75,481	$8.038M	3.5%	$106.49	$107.30	-0.8%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	19,795	$5.04M	2.2%	$254.62	$157.07	+62.0%	COM	037833100
SUSB	ISHARES TR	146,112	$3.698M	1.6%	$25.31	$24.86	+1.8%	ESG AWRE 1 5 YR	46435G243
SMB	VANECK ETF TRUST	159,853	$2.785M	1.2%	$17.42	$16.97	+2.7%	VANECK SHRT MUNI	92189F528
SNPE	DBX ETF TR	33,020	$1.982M	0.9%	$60.03	$57.56	+4.3%	XTRACKRS S&P 500	233051143
NULG	NUSHARES ETF TR	19,199	$1.909M	0.8%	$99.45	$97.23	+2.3%	NUVEEN ESG LRGCP	67092P201
NUSC	NUSHARES ETF TR	42,971	$1.895M	0.8%	$44.10	$40.19	+9.7%	NUVEEN ESG SMLCP	67092P607
MSFT	MICROSOFT CORP	3,422	$1.772M	0.8%	$517.88	$314.46	+64.4%	COM	594918104
VOO	VANGUARD INDEX FDS	1,870	$1.145M	0.5%	$612.26	$397.34	+54.1%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	3,361	$1.103M	0.5%	$328.17	$244.77	+34.1%	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,258	$924K	0.4%	$734.41	$354.55	+107.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,175	$783K	0.3%	$666.23	$433.66	+53.6%	TR UNIT	78462F103
SYK	STRYKER CORPORATION	1,754	$648K	0.3%	$369.67	$274.84	+34.2%	COM	863667101
AMAT	APPLIED MATLS INC	2,929	$600K	0.3%	$204.74	$155.93	+31.0%	COM	038222105
FDX	FEDEX CORP	2,300	$542K	0.2%	$235.81	$219.91	+6.7%	COM	31428X106
ABBV	ABBVIE INC	2,106	$488K	0.2%	$231.53	$160.57	+43.2%	COM	00287Y109
IVV	ISHARES TR	591	$396K	0.2%	$669.30	$509.84	+31.3%	CORE S&P500 ETF	464287200
ZTS	ZOETIS INC	2,351	$344K	0.1%	$146.32	$183.41	-20.5%	CL A	98978V103
JPM	JPMORGAN CHASE & CO.	1,089	$344K	0.1%	$315.43	$295.93	+6.1%	COM	46625H100
CSCO	CISCO SYS INC	4,996	$342K	0.1%	$68.42	$47.96	+41.0%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	6,552	$328K	0.1%	$50.07	$48.85	+2.5%	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	401	$306K	0.1%	$762.15	$742.24	+2.6%	COM	532457108
VGT	VANGUARD WORLD FD	401	$299K	0.1%	$746.03 *	$74.61	+25.1%	INF TECH ETF	92204A702
CMF	ISHARES TR	4,972	$284K	0.1%	$57.04	$57.02	+0.0%	CALIF MUN BD ETF	464288356
VIG	VANGUARD SPECIALIZED FUNDS	1,293	$279K	0.1%	$215.82	$210.00	+2.8%	DIV APP ETF	921908844
HD	HOME DEPOT INC	680	$276K	0.1%	$405.19	$389.16	+3.5%	COM	437076102
AMZN	AMAZON COM INC	1,225	$269K	0.1%	$219.57	$171.02	+28.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,371	$254K	0.1%	$185.42	$169.51	+8.7%	COM	478160104
SGOV	ISHARES TR	2,518	$254K	0.1%	$100.69	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718
MA	MASTERCARD INCORPORATED	430	$244K	0.1%	$568.26	$461.72	+23.0%	CL A	57636Q104
INTC	INTEL CORP	7,238	$243K	0.1%	$33.55	$24.23	+38.5%	COM	458140100
VGSH	VANGUARD SCOTTSDALE FDS	3,820	$225K	0.1%	$58.85	$60.58	-2.9%	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	464	$223K	0.1%	$479.61 *	$65.84	+21.4%	GROWTH ETF	922908736
LRCX	LAM RESEARCH CORP	1,520	$204K	0.1%	$133.90	$105.52	+26.7%	COM NEW	512807306