Filed: 10/5/2022ACC: 0001896447-22-000005
📋 What this filing means
IMPACTFOLIO, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $102.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$102.5K
Total AUM (reported)
2.35M
Total Shares
Allocation by class
ESG ADV TTL USD$14.0K13.6%
ESG AWR MSCI USA$13.4K13.0%
ESG US STK ETF$12.8K12.4%
ESG AW MSCI EAFE$12.2K11.9%
COM$9.6K9.3%
NUVEEN ESG SMLCP$7.7K7.5%
ESG AWRE USD ETF$6.8K6.6%
Portfolio Concentration
Top 3$40.1K39.1%
4–10$44.6K43.5%
11–25$12.8K12.5%
Rest$5.0K4.8%
Top 3 weight
39.1%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares334.09K
TypeSH
Market value$14.0K
13.64%
Sole
0.00
Shared
0.00
None
334.09K
ISHARES TR
SOLEShares168.25K
TypeSH
Market value$13.4K
13.04%
Sole
0.00
Shared
0.00
None
168.25K
VANGUARD WORLD FD
SOLEShares202.73K
TypeSH
Market value$12.8K
12.44%
Sole
0.00
Shared
0.00
None
202.73K
ISHARES TR
SOLEShares218.03K
TypeSH
Market value$12.2K
11.94%
Sole
0.00
Shared
0.00
None
218.03K
NUSHARES ETF TR
SOLEShares239.30K
TypeSH
Market value$7.7K
7.49%
Sole
0.00
Shared
0.00
None
239.30K
ISHARES TR
SOLEShares312.83K
TypeSH
Market value$6.8K
6.65%
Sole
0.00
Shared
0.00
None
312.83K
ISHARES INC
SOLEShares192.60K
TypeSH
Market value$5.3K
5.20%
Sole
0.00
Shared
0.00
None
192.60K
ISHARES TR
SOLEShares105.70K
TypeSH
Market value$4.9K
4.80%
Sole
0.00
Shared
0.00
None
105.70K
ISHARES TR
SOLEShares184.68K
TypeSH
Market value$4.3K
4.23%
Sole
0.00
Shared
0.00
None
184.68K
APPLE INC
SOLEShares24.01K
TypeSH
Market value$3.3K
3.24%
Sole
0.00
Shared
0.00
None
24.01K
ISHARES TR
SOLEShares67.74K
TypeSH
Market value$2.1K
2.03%
Sole
0.00
Shared
0.00
None
67.74K
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$1.8K
1.78%
Sole
0.00
Shared
0.00
None
7.83K
SELECT SECTOR SPDR TR
SOLEShares50.20K
TypeSH
Market value$1.8K
1.76%
Sole
0.00
Shared
0.00
None
50.20K
VANECK ETF TRUST
SOLEShares95.28K
TypeSH
Market value$1.6K
1.55%
Sole
0.00
Shared
0.00
None
95.28K
ISHARES TR
SOLEShares9.38K
TypeSH
Market value$963.00
0.94%
Sole
0.00
Shared
0.00
None
9.38K
ISHARES TR
SOLEShares27.95K
TypeSH
Market value$885.00
0.86%
Sole
0.00
Shared
0.00
None
27.95K
VANGUARD INDEX FDS
SOLEShares1.74K
TypeSH
Market value$570.00
0.56%
Sole
0.00
Shared
0.00
None
1.74K
VANGUARD SCOTTSDALE FDS
SOLEShares8.44K
TypeSH
Market value$488.00
0.48%
Sole
0.00
Shared
0.00
None
8.44K
NUSHARES ETF TR
SOLEShares21.73K
TypeSH
Market value$485.00
0.47%
Sole
0.00
Shared
0.00
None
21.73K
TESLA INC
SOLEShares1.55K
TypeSH
Market value$411.00
0.40%
Sole
0.00
Shared
0.00
None
1.55K
ZOETIS INC
SOLEShares2.65K
TypeSH
Market value$392.00
0.38%
Sole
0.00
Shared
0.00
None
2.65K
FEDEX CORP
SOLEShares2.30K
TypeSH
Market value$341.00
0.33%
Sole
0.00
Shared
0.00
None
2.30K
JACOBS ENGR GROUP INC
SOLEShares3.09K
TypeSH
Market value$335.00
0.33%
Sole
0.00
Shared
0.00
None
3.09K
PEPSICO INC
SOLEShares2.02K
TypeSH
Market value$330.00
0.32%
Sole
0.00
Shared
0.00
None
2.02K
DCP MIDSTREAM LP
SOLEShares8.50K
TypeSH
Market value$319.00
0.31%
Sole
0.00
Shared
0.00
None
8.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG ADV TTL USD | 334.09K | SH | $14.0K 13.64% | 0.00 | 0.00 | 334.09K |
ISHARES TRSOLE | ESG AWR MSCI USA | 168.25K | SH | $13.4K 13.04% | 0.00 | 0.00 | 168.25K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 202.73K | SH | $12.8K 12.44% | 0.00 | 0.00 | 202.73K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 218.03K | SH | $12.2K 11.94% | 0.00 | 0.00 | 218.03K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 239.30K | SH | $7.7K 7.49% | 0.00 | 0.00 | 239.30K |
ISHARES TRSOLE | ESG AWRE USD ETF | 312.83K | SH | $6.8K 6.65% | 0.00 | 0.00 | 312.83K |
ISHARES INCSOLE | ESG AWR MSCI EM | 192.60K | SH | $5.3K 5.20% | 0.00 | 0.00 | 192.60K |
ISHARES TRSOLE | ESG EAFE ETF | 105.70K | SH | $4.9K 4.80% | 0.00 | 0.00 | 105.70K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 184.68K | SH | $4.3K 4.23% | 0.00 | 0.00 | 184.68K |
APPLE INCSOLE | COM | 24.01K | SH | $3.3K 3.24% | 0.00 | 0.00 | 24.01K |
ISHARES TRSOLE | ESG AWARE MSCI | 67.74K | SH | $2.1K 2.03% | 0.00 | 0.00 | 67.74K |
MICROSOFT CORPSOLE | COM | 7.83K | SH | $1.8K 1.78% | 0.00 | 0.00 | 7.83K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 50.20K | SH | $1.8K 1.76% | 0.00 | 0.00 | 50.20K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 95.28K | SH | $1.6K 1.55% | 0.00 | 0.00 | 95.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.38K | SH | $963.00 0.94% | 0.00 | 0.00 | 9.38K |
ISHARES TRSOLE | EGSADVNCDMSCI EM | 27.95K | SH | $885.00 0.86% | 0.00 | 0.00 | 27.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.74K | SH | $570.00 0.56% | 0.00 | 0.00 | 1.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 8.44K | SH | $488.00 0.48% | 0.00 | 0.00 | 8.44K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 21.73K | SH | $485.00 0.47% | 0.00 | 0.00 | 21.73K |
TESLA INCSOLE | COM | 1.55K | SH | $411.00 0.40% | 0.00 | 0.00 | 1.55K |
ZOETIS INCSOLE | CL A | 2.65K | SH | $392.00 0.38% | 0.00 | 0.00 | 2.65K |
FEDEX CORPSOLE | COM | 2.30K | SH | $341.00 0.33% | 0.00 | 0.00 | 2.30K |
JACOBS ENGR GROUP INCSOLE | COM | 3.09K | SH | $335.00 0.33% | 0.00 | 0.00 | 3.09K |
PEPSICO INCSOLE | COM | 2.02K | SH | $330.00 0.32% | 0.00 | 0.00 | 2.02K |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 8.50K | SH | $319.00 0.31% | 0.00 | 0.00 | 8.50K |
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