Filed: 1/3/2023ACC: 0001896447-23-000001
📋 What this filing means
IMPACTFOLIO, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $107.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$107.9K
Total AUM (reported)
2.36M
Total Shares
Allocation by class
ESG AW MSCI EAFE$20.1K18.6%
ESG AWR MSCI USA$14.6K13.5%
ESG ADV TTL USD$13.7K12.7%
ESG US STK ETF$11.9K11.0%
NUVEEN ESG SMLCP$10.2K9.5%
COM$9.6K8.9%
ESG AWR MSCI EM$7.0K6.5%
Portfolio Concentration
Top 3$48.4K44.8%
4–10$45.4K42.1%
11–25$9.9K9.2%
Rest$4.2K3.9%
Top 3 weight
44.8%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares305.52K
TypeSH
Market value$20.1K
18.62%
Sole
0.00
Shared
0.00
None
305.52K
ISHARES TR
SOLEShares171.87K
TypeSH
Market value$14.6K
13.50%
Sole
0.00
Shared
0.00
None
171.87K
ISHARES TR
SOLEShares325.10K
TypeSH
Market value$13.7K
12.72%
Sole
0.00
Shared
0.00
None
325.10K
VANGUARD WORLD FD
SOLEShares180.12K
TypeSH
Market value$11.9K
11.00%
Sole
0.00
Shared
0.00
None
180.12K
NUSHARES ETF TR
SOLEShares299.40K
TypeSH
Market value$10.2K
9.49%
Sole
0.00
Shared
0.00
None
299.40K
ISHARES INC
SOLEShares232.87K
TypeSH
Market value$7.0K
6.49%
Sole
0.00
Shared
0.00
None
232.87K
ISHARES TR
SOLEShares307.84K
TypeSH
Market value$6.9K
6.36%
Sole
0.00
Shared
0.00
None
307.84K
ISHARES TR
SOLEShares181.55K
TypeSH
Market value$4.3K
4.00%
Sole
0.00
Shared
0.00
None
181.55K
APPLE INC
SOLEShares23.78K
TypeSH
Market value$3.1K
2.86%
Sole
0.00
Shared
0.00
None
23.78K
ISHARES TR
SOLEShares62.59K
TypeSH
Market value$2.1K
1.91%
Sole
0.00
Shared
0.00
None
62.59K
MICROSOFT CORP
SOLEShares7.93K
TypeSH
Market value$1.9K
1.76%
Sole
0.00
Shared
0.00
None
7.93K
KRANESHARES TR
SOLEShares48.07K
TypeSH
Market value$1.8K
1.63%
Sole
0.00
Shared
0.00
None
48.07K
VANECK ETF TRUST
SOLEShares102.05K
TypeSH
Market value$1.7K
1.60%
Sole
0.00
Shared
0.00
None
102.05K
NUSHARES ETF TR
SOLEShares27.82K
TypeSH
Market value$718.00
0.67%
Sole
0.00
Shared
0.00
None
27.82K
VANGUARD INDEX FDS
SOLEShares1.66K
TypeSH
Market value$584.00
0.54%
Sole
0.00
Shared
0.00
None
1.66K
VANGUARD SCOTTSDALE FDS
SOLEShares7.14K
TypeSH
Market value$413.00
0.38%
Sole
0.00
Shared
0.00
None
7.14K
FEDEX CORP
SOLEShares2.30K
TypeSH
Market value$398.00
0.37%
Sole
0.00
Shared
0.00
None
2.30K
PEPSICO INC
SOLEShares1.97K
TypeSH
Market value$356.00
0.33%
Sole
0.00
Shared
0.00
None
1.97K
DCP MIDSTREAM LP
SOLEShares8.50K
TypeSH
Market value$330.00
0.31%
Sole
0.00
Shared
0.00
None
8.50K
MOTOROLA SOLUTIONS INC
SOLEShares1.17K
TypeSH
Market value$301.00
0.28%
Sole
0.00
Shared
0.00
None
1.17K
AGILENT TECHNOLOGIES INC
SOLEShares1.99K
TypeSH
Market value$298.00
0.28%
Sole
0.00
Shared
0.00
None
1.99K
ZOETIS INC
SOLEShares2K
TypeSH
Market value$293.00
0.27%
Sole
0.00
Shared
0.00
None
2K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.21K
TypeSH
Market value$288.00
0.27%
Sole
0.00
Shared
0.00
None
1.21K
REGIONS FINANCIAL CORP NEW
SOLEShares12.73K
TypeSH
Market value$274.00
0.25%
Sole
0.00
Shared
0.00
None
12.73K
LKQ CORP
SOLEShares5.09K
TypeSH
Market value$272.00
0.25%
Sole
0.00
Shared
0.00
None
5.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AW MSCI EAFE | 305.52K | SH | $20.1K 18.62% | 0.00 | 0.00 | 305.52K |
ISHARES TRSOLE | ESG AWR MSCI USA | 171.87K | SH | $14.6K 13.50% | 0.00 | 0.00 | 171.87K |
ISHARES TRSOLE | ESG ADV TTL USD | 325.10K | SH | $13.7K 12.72% | 0.00 | 0.00 | 325.10K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 180.12K | SH | $11.9K 11.00% | 0.00 | 0.00 | 180.12K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 299.40K | SH | $10.2K 9.49% | 0.00 | 0.00 | 299.40K |
ISHARES INCSOLE | ESG AWR MSCI EM | 232.87K | SH | $7.0K 6.49% | 0.00 | 0.00 | 232.87K |
ISHARES TRSOLE | ESG AWRE USD ETF | 307.84K | SH | $6.9K 6.36% | 0.00 | 0.00 | 307.84K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 181.55K | SH | $4.3K 4.00% | 0.00 | 0.00 | 181.55K |
APPLE INCSOLE | COM | 23.78K | SH | $3.1K 2.86% | 0.00 | 0.00 | 23.78K |
ISHARES TRSOLE | ESG AWARE MSCI | 62.59K | SH | $2.1K 1.91% | 0.00 | 0.00 | 62.59K |
MICROSOFT CORPSOLE | COM | 7.93K | SH | $1.9K 1.76% | 0.00 | 0.00 | 7.93K |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 48.07K | SH | $1.8K 1.63% | 0.00 | 0.00 | 48.07K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 102.05K | SH | $1.7K 1.60% | 0.00 | 0.00 | 102.05K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 27.82K | SH | $718.00 0.67% | 0.00 | 0.00 | 27.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.66K | SH | $584.00 0.54% | 0.00 | 0.00 | 1.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 7.14K | SH | $413.00 0.38% | 0.00 | 0.00 | 7.14K |
FEDEX CORPSOLE | COM | 2.30K | SH | $398.00 0.37% | 0.00 | 0.00 | 2.30K |
PEPSICO INCSOLE | COM | 1.97K | SH | $356.00 0.33% | 0.00 | 0.00 | 1.97K |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 8.50K | SH | $330.00 0.31% | 0.00 | 0.00 | 8.50K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.17K | SH | $301.00 0.28% | 0.00 | 0.00 | 1.17K |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.99K | SH | $298.00 0.28% | 0.00 | 0.00 | 1.99K |
ZOETIS INCSOLE | CL A | 2K | SH | $293.00 0.27% | 0.00 | 0.00 | 2K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.21K | SH | $288.00 0.27% | 0.00 | 0.00 | 1.21K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 12.73K | SH | $274.00 0.25% | 0.00 | 0.00 | 12.73K |
LKQ CORPSOLE | COM | 5.09K | SH | $272.00 0.25% | 0.00 | 0.00 | 5.09K |
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