Filed: 4/4/2023ACC: 0001896447-23-000003
📋 What this filing means
IMPACTFOLIO, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $119.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$119.46M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
ESG AW MSCI EAFE$24.99M20.9%
ESG AWR MSCI USA$16.36M13.7%
ESG ADV TTL USD$14.58M12.2%
ESG US STK ETF$13.55M11.3%
NUVEEN ESG SMLCP$11.20M9.4%
COM$9.40M7.9%
ESG AWR MSCI EM$7.87M6.6%
Portfolio Concentration
Top 3$55.93M46.8%
4–10$48.20M40.3%
11–25$12.24M10.2%
Rest$3.09M2.6%
Top 3 weight
46.8%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares347.80K
TypeSH
Market value$24.99M
20.92%
Sole
0.00
Shared
0.00
None
347.80K
ISHARES TR
SOLEShares180.93K
TypeSH
Market value$16.36M
13.70%
Sole
0.00
Shared
0.00
None
180.93K
ISHARES TR
SOLEShares337.24K
TypeSH
Market value$14.58M
12.20%
Sole
0.00
Shared
0.00
None
337.24K
VANGUARD WORLD FD
SOLEShares188.94K
TypeSH
Market value$13.55M
11.34%
Sole
0.00
Shared
0.00
None
188.94K
NUSHARES ETF TR
SOLEShares316.17K
TypeSH
Market value$11.20M
9.37%
Sole
0.00
Shared
0.00
None
316.17K
ISHARES INC
SOLEShares249.96K
TypeSH
Market value$7.87M
6.59%
Sole
0.00
Shared
0.00
None
249.96K
ISHARES TR
SOLEShares318.91K
TypeSH
Market value$7.34M
6.14%
Sole
0.00
Shared
0.00
None
318.91K
APPLE INC
SOLEShares21.92K
TypeSH
Market value$3.61M
3.03%
Sole
0.00
Shared
0.00
None
21.92K
MICROSOFT CORP
SOLEShares8.06K
TypeSH
Market value$2.32M
1.95%
Sole
0.00
Shared
0.00
None
8.06K
ISHARES TR
SOLEShares95.76K
TypeSH
Market value$2.30M
1.93%
Sole
0.00
Shared
0.00
None
95.76K
ISHARES TR
SOLEShares38.52K
TypeSH
Market value$2.30M
1.92%
Sole
0.00
Shared
0.00
None
38.52K
ISHARES TR
SOLEShares63.82K
TypeSH
Market value$2.17M
1.82%
Sole
0.00
Shared
0.00
None
63.82K
VANECK ETF TRUST
SOLEShares108.85K
TypeSH
Market value$1.85M
1.55%
Sole
0.00
Shared
0.00
None
108.85K
VANGUARD INDEX FDS
SOLEShares3.01K
TypeSH
Market value$1.13M
0.95%
Sole
0.00
Shared
0.00
None
3.01K
INVESTMENT MANAGERS SER TR I
SOLEShares34.43K
TypeSH
Market value$994.2K
0.83%
Sole
0.00
Shared
0.00
None
34.43K
NUSHARES ETF TR
SOLEShares27.35K
TypeSH
Market value$769.1K
0.64%
Sole
0.00
Shared
0.00
None
27.35K
FEDEX CORP
SOLEShares2.30K
TypeSH
Market value$525.5K
0.44%
Sole
0.00
Shared
0.00
None
2.30K
SPDR S&P 500 ETF TR
SOLEShares1.11K
TypeSH
Market value$455.2K
0.38%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD SCOTTSDALE FDS
SOLEShares6.74K
TypeSH
Market value$394.8K
0.33%
Sole
0.00
Shared
0.00
None
6.74K
ZOETIS INC
SOLEShares2K
TypeSH
Market value$333.2K
0.28%
Sole
0.00
Shared
0.00
None
2K
HESKA CORP
SOLEShares2.92K
TypeSH
Market value$285.3K
0.24%
Sole
0.00
Shared
0.00
None
2.92K
NUSHARES ETF TR
SOLEShares10.28K
TypeSH
Market value$276.3K
0.23%
Sole
0.00
Shared
0.00
None
10.28K
NVIDIA CORPORATION
SOLEShares953.00
TypeSH
Market value$264.7K
0.22%
Sole
0.00
Shared
0.00
None
953.00
KELLOGG CO
SOLEShares3.71K
TypeSH
Market value$248.6K
0.21%
Sole
0.00
Shared
0.00
None
3.71K
TEXAS INSTRS INC
SOLEShares1.33K
TypeSH
Market value$247.2K
0.21%
Sole
0.00
Shared
0.00
None
1.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AW MSCI EAFE | 347.80K | SH | $24.99M 20.92% | 0.00 | 0.00 | 347.80K |
ISHARES TRSOLE | ESG AWR MSCI USA | 180.93K | SH | $16.36M 13.70% | 0.00 | 0.00 | 180.93K |
ISHARES TRSOLE | ESG ADV TTL USD | 337.24K | SH | $14.58M 12.20% | 0.00 | 0.00 | 337.24K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 188.94K | SH | $13.55M 11.34% | 0.00 | 0.00 | 188.94K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 316.17K | SH | $11.20M 9.37% | 0.00 | 0.00 | 316.17K |
ISHARES INCSOLE | ESG AWR MSCI EM | 249.96K | SH | $7.87M 6.59% | 0.00 | 0.00 | 249.96K |
ISHARES TRSOLE | ESG AWRE USD ETF | 318.91K | SH | $7.34M 6.14% | 0.00 | 0.00 | 318.91K |
APPLE INCSOLE | COM | 21.92K | SH | $3.61M 3.03% | 0.00 | 0.00 | 21.92K |
MICROSOFT CORPSOLE | COM | 8.06K | SH | $2.32M 1.95% | 0.00 | 0.00 | 8.06K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 95.76K | SH | $2.30M 1.93% | 0.00 | 0.00 | 95.76K |
ISHARES TRSOLE | ESG EAFE ETF | 38.52K | SH | $2.30M 1.92% | 0.00 | 0.00 | 38.52K |
ISHARES TRSOLE | ESG AWARE MSCI | 63.82K | SH | $2.17M 1.82% | 0.00 | 0.00 | 63.82K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 108.85K | SH | $1.85M 1.55% | 0.00 | 0.00 | 108.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.01K | SH | $1.13M 0.95% | 0.00 | 0.00 | 3.01K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 34.43K | SH | $994.2K 0.83% | 0.00 | 0.00 | 34.43K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 27.35K | SH | $769.1K 0.64% | 0.00 | 0.00 | 27.35K |
FEDEX CORPSOLE | COM | 2.30K | SH | $525.5K 0.44% | 0.00 | 0.00 | 2.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.11K | SH | $455.2K 0.38% | 0.00 | 0.00 | 1.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 6.74K | SH | $394.8K 0.33% | 0.00 | 0.00 | 6.74K |
ZOETIS INCSOLE | CL A | 2K | SH | $333.2K 0.28% | 0.00 | 0.00 | 2K |
HESKA CORPSOLE | COM RESTRC NEW | 2.92K | SH | $285.3K 0.24% | 0.00 | 0.00 | 2.92K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 10.28K | SH | $276.3K 0.23% | 0.00 | 0.00 | 10.28K |
NVIDIA CORPORATIONSOLE | COM | 953.00 | SH | $264.7K 0.22% | 0.00 | 0.00 | 953.00 |
KELLOGG COSOLE | COM | 3.71K | SH | $248.6K 0.21% | 0.00 | 0.00 | 3.71K |
TEXAS INSTRS INCSOLE | COM | 1.33K | SH | $247.2K 0.21% | 0.00 | 0.00 | 1.33K |
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