Filed: 10/10/2023ACC: 0001896447-23-000005
📋 What this filing means
IMPACTFOLIO, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $138.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$138.66M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
ESG AW MSCI EAFE$23.42M16.9%
ESG AWR MSCI USA$17.96M13.0%
ESG US STK ETF$17.41M12.6%
AXS CHANGE FINAN$15.20M11.0%
ESG ADV TTL USD$14.02M10.1%
NUVEEN ESG SMLCP$11.80M8.5%
COM$9.90M7.1%
Portfolio Concentration
Top 3$58.79M42.4%
4–10$62.70M45.2%
11–25$13.89M10.0%
Rest$3.28M2.4%
Top 3 weight
42.4%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares338.79K
TypeSH
Market value$23.42M
16.89%
Sole
0.00
Shared
0.00
None
338.79K
ISHARES TR
SOLEShares191.30K
TypeSH
Market value$17.96M
12.96%
Sole
0.00
Shared
0.00
None
191.30K
VANGUARD WORLD FD
SOLEShares231.43K
TypeSH
Market value$17.41M
12.55%
Sole
0.00
Shared
0.00
None
231.43K
INVESTMENT MANAGERS SER TR I
SOLEShares513.53K
TypeSH
Market value$15.20M
10.96%
Sole
0.00
Shared
0.00
None
513.53K
ISHARES TR
SOLEShares343.24K
TypeSH
Market value$14.02M
10.11%
Sole
0.00
Shared
0.00
None
343.24K
NUSHARES ETF TR
SOLEShares339K
TypeSH
Market value$11.80M
8.51%
Sole
0.00
Shared
0.00
None
339K
ISHARES INC
SOLEShares277.12K
TypeSH
Market value$8.39M
6.05%
Sole
0.00
Shared
0.00
None
277.12K
ISHARES TR
SOLEShares328.27K
TypeSH
Market value$7.14M
5.15%
Sole
0.00
Shared
0.00
None
328.27K
APPLE INC
SOLEShares21.30K
TypeSH
Market value$3.65M
2.63%
Sole
0.00
Shared
0.00
None
21.30K
MICROSOFT CORP
SOLEShares7.90K
TypeSH
Market value$2.49M
1.80%
Sole
0.00
Shared
0.00
None
7.90K
NUSHARES ETF TR
SOLEShares38.83K
TypeSH
Market value$2.33M
1.68%
Sole
0.00
Shared
0.00
None
38.83K
ISHARES TR
SOLEShares95.66K
TypeSH
Market value$2.27M
1.64%
Sole
0.00
Shared
0.00
None
95.66K
ISHARES TR
SOLEShares65.15K
TypeSH
Market value$2.19M
1.58%
Sole
0.00
Shared
0.00
None
65.15K
VANECK ETF TRUST
SOLEShares120.65K
TypeSH
Market value$2.01M
1.45%
Sole
0.00
Shared
0.00
None
120.65K
VANGUARD INDEX FDS
SOLEShares2.93K
TypeSH
Market value$1.15M
0.83%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$818.0K
0.59%
Sole
0.00
Shared
0.00
None
14.92K
FEDEX CORP
SOLEShares2.30K
TypeSH
Market value$609.3K
0.44%
Sole
0.00
Shared
0.00
None
2.30K
SPDR S&P 500 ETF TR
SOLEShares1.12K
TypeSH
Market value$478.8K
0.35%
Sole
0.00
Shared
0.00
None
1.12K
ZOETIS INC
SOLEShares2K
TypeSH
Market value$348.3K
0.25%
Sole
0.00
Shared
0.00
None
2K
VANGUARD SCOTTSDALE FDS
SOLEShares5.86K
TypeSH
Market value$337.5K
0.24%
Sole
0.00
Shared
0.00
None
5.86K
NUSHARES ETF TR
SOLEShares12.01K
TypeSH
Market value$328.0K
0.24%
Sole
0.00
Shared
0.00
None
12.01K
AUTOMATIC DATA PROCESSING IN
SOLEShares1.10K
TypeSH
Market value$264.9K
0.19%
Sole
0.00
Shared
0.00
None
1.10K
ADOBE INC
SOLEShares518.00
TypeSH
Market value$264.1K
0.19%
Sole
0.00
Shared
0.00
None
518.00
MOLSON COORS BEVERAGE CO
SOLEShares3.85K
TypeSH
Market value$244.9K
0.18%
Sole
0.00
Shared
0.00
None
3.85K
TRANE TECHNOLOGIES PLC
SOLEShares1.16K
TypeSH
Market value$234.8K
0.17%
Sole
0.00
Shared
0.00
None
1.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AW MSCI EAFE | 338.79K | SH | $23.42M 16.89% | 0.00 | 0.00 | 338.79K |
ISHARES TRSOLE | ESG AWR MSCI USA | 191.30K | SH | $17.96M 12.96% | 0.00 | 0.00 | 191.30K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 231.43K | SH | $17.41M 12.55% | 0.00 | 0.00 | 231.43K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 513.53K | SH | $15.20M 10.96% | 0.00 | 0.00 | 513.53K |
ISHARES TRSOLE | ESG ADV TTL USD | 343.24K | SH | $14.02M 10.11% | 0.00 | 0.00 | 343.24K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 339K | SH | $11.80M 8.51% | 0.00 | 0.00 | 339K |
ISHARES INCSOLE | ESG AWR MSCI EM | 277.12K | SH | $8.39M 6.05% | 0.00 | 0.00 | 277.12K |
ISHARES TRSOLE | ESG AWRE USD ETF | 328.27K | SH | $7.14M 5.15% | 0.00 | 0.00 | 328.27K |
APPLE INCSOLE | COM | 21.30K | SH | $3.65M 2.63% | 0.00 | 0.00 | 21.30K |
MICROSOFT CORPSOLE | COM | 7.90K | SH | $2.49M 1.80% | 0.00 | 0.00 | 7.90K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 38.83K | SH | $2.33M 1.68% | 0.00 | 0.00 | 38.83K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 95.66K | SH | $2.27M 1.64% | 0.00 | 0.00 | 95.66K |
ISHARES TRSOLE | ESG AWARE MSCI | 65.15K | SH | $2.19M 1.58% | 0.00 | 0.00 | 65.15K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 120.65K | SH | $2.01M 1.45% | 0.00 | 0.00 | 120.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.93K | SH | $1.15M 0.83% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | CALIF MUN BD ETF | 14.92K | SH | $818.0K 0.59% | 0.00 | 0.00 | 14.92K |
FEDEX CORPSOLE | COM | 2.30K | SH | $609.3K 0.44% | 0.00 | 0.00 | 2.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.12K | SH | $478.8K 0.35% | 0.00 | 0.00 | 1.12K |
ZOETIS INCSOLE | CL A | 2K | SH | $348.3K 0.25% | 0.00 | 0.00 | 2K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 5.86K | SH | $337.5K 0.24% | 0.00 | 0.00 | 5.86K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 12.01K | SH | $328.0K 0.24% | 0.00 | 0.00 | 12.01K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.10K | SH | $264.9K 0.19% | 0.00 | 0.00 | 1.10K |
ADOBE INCSOLE | COM | 518.00 | SH | $264.1K 0.19% | 0.00 | 0.00 | 518.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 3.85K | SH | $244.9K 0.18% | 0.00 | 0.00 | 3.85K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.16K | SH | $234.8K 0.17% | 0.00 | 0.00 | 1.16K |
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