Filed: 7/6/2023ACC: 0001896447-23-000004
📋 What this filing means
IMPACTFOLIO, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $125.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$125.90M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
ESG AW MSCI EAFE$25.37M20.1%
ESG AWR MSCI USA$18.08M14.4%
ESG US STK ETF$15.18M12.1%
ESG ADV TTL USD$14.07M11.2%
COM$12.03M9.6%
NUVEEN ESG SMLCP$9.88M7.9%
ESG AWR MSCI EM$8.31M6.6%
Portfolio Concentration
Top 3$58.63M46.6%
4–10$48.86M38.8%
11–25$13.38M10.6%
Rest$5.04M4.0%
Top 3 weight
46.6%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares347.85K
TypeSH
Market value$25.37M
20.15%
Sole
0.00
Shared
0.00
None
347.85K
ISHARES TR
SOLEShares185.52K
TypeSH
Market value$18.08M
14.36%
Sole
0.00
Shared
0.00
None
185.52K
VANGUARD WORLD FD
SOLEShares193.74K
TypeSH
Market value$15.18M
12.06%
Sole
0.00
Shared
0.00
None
193.74K
ISHARES TR
SOLEShares330.49K
TypeSH
Market value$14.07M
11.18%
Sole
0.00
Shared
0.00
None
330.49K
NUSHARES ETF TR
SOLEShares267.22K
TypeSH
Market value$9.88M
7.85%
Sole
0.00
Shared
0.00
None
267.22K
ISHARES INC
SOLEShares262.77K
TypeSH
Market value$8.31M
6.60%
Sole
0.00
Shared
0.00
None
262.77K
ISHARES TR
SOLEShares312.80K
TypeSH
Market value$7.11M
5.65%
Sole
0.00
Shared
0.00
None
312.80K
APPLE INC
SOLEShares22.78K
TypeSH
Market value$4.42M
3.51%
Sole
0.00
Shared
0.00
None
22.78K
MICROSOFT CORP
SOLEShares8.04K
TypeSH
Market value$2.74M
2.17%
Sole
0.00
Shared
0.00
None
8.04K
ISHARES TR
SOLEShares38.10K
TypeSH
Market value$2.32M
1.84%
Sole
0.00
Shared
0.00
None
38.10K
KRANESHARES TR
SOLEShares59.58K
TypeSH
Market value$2.26M
1.79%
Sole
0.00
Shared
0.00
None
59.58K
ISHARES TR
SOLEShares93.46K
TypeSH
Market value$2.23M
1.77%
Sole
0.00
Shared
0.00
None
93.46K
VANECK ETF TRUST
SOLEShares113.67K
TypeSH
Market value$1.91M
1.52%
Sole
0.00
Shared
0.00
None
113.67K
INVESTMENT MANAGERS SER TR I
SOLEShares41.70K
TypeSH
Market value$1.30M
1.04%
Sole
0.00
Shared
0.00
None
41.70K
VANGUARD INDEX FDS
SOLEShares2.96K
TypeSH
Market value$1.21M
0.96%
Sole
0.00
Shared
0.00
None
2.96K
NUSHARES ETF TR
SOLEShares29.25K
TypeSH
Market value$847.2K
0.67%
Sole
0.00
Shared
0.00
None
29.25K
FEDEX CORP
SOLEShares2.30K
TypeSH
Market value$570.2K
0.45%
Sole
0.00
Shared
0.00
None
2.30K
SPDR S&P 500 ETF TR
SOLEShares1.12K
TypeSH
Market value$496.5K
0.39%
Sole
0.00
Shared
0.00
None
1.12K
VANGUARD SCOTTSDALE FDS
SOLEShares7.89K
TypeSH
Market value$455.5K
0.36%
Sole
0.00
Shared
0.00
None
7.89K
VANGUARD INDEX FDS
SOLEShares1.81K
TypeSH
Market value$399.8K
0.32%
Sole
0.00
Shared
0.00
None
1.81K
NVIDIA CORPORATION
SOLEShares878.00
TypeSH
Market value$371.4K
0.29%
Sole
0.00
Shared
0.00
None
878.00
ISHARES TR
SOLEShares829.00
TypeSH
Market value$369.5K
0.29%
Sole
0.00
Shared
0.00
None
829.00
ZOETIS INC
SOLEShares2K
TypeSH
Market value$344.8K
0.27%
Sole
0.00
Shared
0.00
None
2K
NUSHARES ETF TR
SOLEShares11.30K
TypeSH
Market value$308.6K
0.25%
Sole
0.00
Shared
0.00
None
11.30K
ADOBE SYSTEMS INCORPORATED
SOLEShares613.00
TypeSH
Market value$299.8K
0.24%
Sole
0.00
Shared
0.00
None
613.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AW MSCI EAFE | 347.85K | SH | $25.37M 20.15% | 0.00 | 0.00 | 347.85K |
ISHARES TRSOLE | ESG AWR MSCI USA | 185.52K | SH | $18.08M 14.36% | 0.00 | 0.00 | 185.52K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 193.74K | SH | $15.18M 12.06% | 0.00 | 0.00 | 193.74K |
ISHARES TRSOLE | ESG ADV TTL USD | 330.49K | SH | $14.07M 11.18% | 0.00 | 0.00 | 330.49K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 267.22K | SH | $9.88M 7.85% | 0.00 | 0.00 | 267.22K |
ISHARES INCSOLE | ESG AWR MSCI EM | 262.77K | SH | $8.31M 6.60% | 0.00 | 0.00 | 262.77K |
ISHARES TRSOLE | ESG AWRE USD ETF | 312.80K | SH | $7.11M 5.65% | 0.00 | 0.00 | 312.80K |
APPLE INCSOLE | COM | 22.78K | SH | $4.42M 3.51% | 0.00 | 0.00 | 22.78K |
MICROSOFT CORPSOLE | COM | 8.04K | SH | $2.74M 2.17% | 0.00 | 0.00 | 8.04K |
ISHARES TRSOLE | ESG EAFE ETF | 38.10K | SH | $2.32M 1.84% | 0.00 | 0.00 | 38.10K |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 59.58K | SH | $2.26M 1.79% | 0.00 | 0.00 | 59.58K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 93.46K | SH | $2.23M 1.77% | 0.00 | 0.00 | 93.46K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 113.67K | SH | $1.91M 1.52% | 0.00 | 0.00 | 113.67K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 41.70K | SH | $1.30M 1.04% | 0.00 | 0.00 | 41.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.96K | SH | $1.21M 0.96% | 0.00 | 0.00 | 2.96K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 29.25K | SH | $847.2K 0.67% | 0.00 | 0.00 | 29.25K |
FEDEX CORPSOLE | COM | 2.30K | SH | $570.2K 0.45% | 0.00 | 0.00 | 2.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.12K | SH | $496.5K 0.39% | 0.00 | 0.00 | 1.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 7.89K | SH | $455.5K 0.36% | 0.00 | 0.00 | 7.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.81K | SH | $399.8K 0.32% | 0.00 | 0.00 | 1.81K |
NVIDIA CORPORATIONSOLE | COM | 878.00 | SH | $371.4K 0.29% | 0.00 | 0.00 | 878.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 829.00 | SH | $369.5K 0.29% | 0.00 | 0.00 | 829.00 |
ZOETIS INCSOLE | CL A | 2K | SH | $344.8K 0.27% | 0.00 | 0.00 | 2K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 11.30K | SH | $308.6K 0.25% | 0.00 | 0.00 | 11.30K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 613.00 | SH | $299.8K 0.24% | 0.00 | 0.00 | 613.00 |
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