13F-HR filed by IMPACTfolio, LLC
IMPACTfolio, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-03, with 40 holding rows worth $231,845,186.
- Accession
- 0001896447-25-000007
- Filer
- CIK 1896447
- Filed
- 2025-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 40 entries on the cover page, a total value of $231,845,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,845,186 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 | 501,046 | $59,343,855 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 291,549 | $42,449,524 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 384,182 | $35,721,271 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 522,656 | $22,955,052 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 484,463 | $21,035,373 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 504,115 | $11,876,949 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,481 | $8,038,024 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,795 | $5,040,283 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 146,112 | $3,698,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 159,853 | $2,784,647 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 33,020 | $1,982,191 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 19,199 | $1,909,341 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 42,971 | $1,895,019 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,422 | $1,772,192 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,870 | $1,144,932 | dollars as filed | |
| VTI | 922908769 | COM | 3,361 | $1,102,991 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,258 | $923,887 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,175 | $782,821 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,754 | $648,401 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,929 | $599,683 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,300 | $542,363 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,106 | $487,609 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 591 | $395,556 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,351 | $343,998 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,089 | $343,503 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,996 | $341,826 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,552 | $328,059 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 401 | $305,624 | dollars as filed | |
| VGT | 92204A702 | SHS | 401 | $299,158 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,972 | $283,603 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,293 | $279,059 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 680 | $275,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,225 | $268,973 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,371 | $254,211 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,518 | $253,525 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 430 | $244,350 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,238 | $242,835 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,820 | $224,807 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 464 | $222,539 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,520 | $203,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001896447-25-000007 | this filing | 2025-10-03 | acceptance time not in the bulk data set |