13F-HR filed by IMPACTfolio, LLC
IMPACTfolio, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-01, with 53 holding rows worth $193,738,237.
- Accession
- 0001896447-24-000008
- Filer
- CIK 1896447
- Filed
- 2024-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 53 entries on the cover page, a total value of $193,738,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,738,237 with VALUE read as dollars as filed, 13F file number 028-21437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 457,426 | $46,497,384 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 277,161 | $34,972,204 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 387,977 | $32,656,035 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 408,570 | $18,099,651 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 308,247 | $11,223,275 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 387,517 | $9,219,029 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,086 | $5,658,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,940 | $4,878,951 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 107,982 | $4,625,938 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 110,340 | $2,776,154 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 30,726 | $2,538,889 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 59,654 | $2,494,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 132,024 | $2,282,697 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,834 | $1,649,849 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,726 | $1,438,240 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 24,110 | $927,994 | dollars as filed | |
| VTI | 922908769 | COM | 2,815 | $797,105 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,360 | $778,529 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,175 | $674,044 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,178 | $642,115 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,754 | $633,650 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,300 | $629,464 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,690 | $525,572 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,486 | $453,840 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 552 | $318,405 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,160 | $268,877 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,621 | $268,526 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,996 | $265,887 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,316 | $259,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,119 | $257,331 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 645 | $250,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,280 | $238,502 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,914 | $235,189 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,784 | $235,091 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,908 | $230,650 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,210 | $228,293 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,444 | $227,396 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,080 | $222,746 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,255 | $220,516 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,762 | $220,191 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,048 | $216,485 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 666 | $215,644 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,937 | $213,787 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 430 | $212,127 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 768 | $211,569 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 824 | $210,392 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,880 | $210,297 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,114 | $208,853 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,344 | $208,656 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 395 | $204,523 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,281 | $203,589 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,231 | $200,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,785 | $200,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896447-24-000008 | this filing | 2024-10-01 | acceptance time not in the bulk data set |