Filed: 1/2/2024ACC: 0001896447-24-000001
📋 What this filing means
IMPACTFOLIO, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $153.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$153.69M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
ESG AW MSCI EAFE$28.61M18.6%
ESG AWR MSCI USA$20.86M13.6%
ESG US STK ETF$19.77M12.9%
AXS CHANGE FINAN$15.95M10.4%
COM$14.54M9.5%
ESG ADV TTL USD$14.45M9.4%
NUVEEN ESG SMLCP$11.41M7.4%
Portfolio Concentration
Top 3$69.24M45.1%
4–10$66.34M43.2%
11–25$12.10M7.9%
Rest$6.01M3.9%
Top 3 weight
45.1%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares378.79K
TypeSH
Market value$28.61M
18.62%
Sole
0.00
Shared
0.00
None
378.79K
ISHARES TR
SOLEShares198.84K
TypeSH
Market value$20.86M
13.57%
Sole
0.00
Shared
0.00
None
198.84K
VANGUARD WORLD FD
SOLEShares232.40K
TypeSH
Market value$19.77M
12.86%
Sole
0.00
Shared
0.00
None
232.40K
INVESTMENT MANAGERS SER TR I
SOLEShares480.04K
TypeSH
Market value$15.95M
10.38%
Sole
0.00
Shared
0.00
None
480.04K
ISHARES TR
SOLEShares333.96K
TypeSH
Market value$14.45M
9.40%
Sole
0.00
Shared
0.00
None
333.96K
NUSHARES ETF TR
SOLEShares291.72K
TypeSH
Market value$11.41M
7.42%
Sole
0.00
Shared
0.00
None
291.72K
ISHARES INC
SOLEShares291.83K
TypeSH
Market value$9.36M
6.09%
Sole
0.00
Shared
0.00
None
291.83K
ISHARES TR
SOLEShares322.40K
TypeSH
Market value$7.50M
4.88%
Sole
0.00
Shared
0.00
None
322.40K
APPLE INC
SOLEShares21.27K
TypeSH
Market value$4.09M
2.66%
Sole
0.00
Shared
0.00
None
21.27K
MICROSOFT CORP
SOLEShares9.54K
TypeSH
Market value$3.59M
2.33%
Sole
0.00
Shared
0.00
None
9.54K
NUSHARES ETF TR
SOLEShares34.57K
TypeSH
Market value$2.40M
1.56%
Sole
0.00
Shared
0.00
None
34.57K
ISHARES TR
SOLEShares93.48K
TypeSH
Market value$2.29M
1.49%
Sole
0.00
Shared
0.00
None
93.48K
VANECK ETF TRUST
SOLEShares120.98K
TypeSH
Market value$2.07M
1.35%
Sole
0.00
Shared
0.00
None
120.98K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$1.19M
0.77%
Sole
0.00
Shared
0.00
None
2.72K
FEDEX CORP
SOLEShares2.30K
TypeSH
Market value$581.8K
0.38%
Sole
0.00
Shared
0.00
None
2.30K
SPDR S&P 500 ETF TR
SOLEShares1.12K
TypeSH
Market value$532.3K
0.35%
Sole
0.00
Shared
0.00
None
1.12K
STRYKER CORPORATION
SOLEShares1.75K
TypeSH
Market value$525.3K
0.34%
Sole
0.00
Shared
0.00
None
1.75K
ZOETIS INC
SOLEShares1.85K
TypeSH
Market value$365.5K
0.24%
Sole
0.00
Shared
0.00
None
1.85K
APPLIED MATLS INC
SOLEShares2.21K
TypeSH
Market value$358.2K
0.23%
Sole
0.00
Shared
0.00
None
2.21K
NUSHARES ETF TR
SOLEShares12.01K
TypeSH
Market value$353.2K
0.23%
Sole
0.00
Shared
0.00
None
12.01K
VANGUARD SCOTTSDALE FDS
SOLEShares5.23K
TypeSH
Market value$304.9K
0.20%
Sole
0.00
Shared
0.00
None
5.23K
ADOBE INC
SOLEShares502.00
TypeSH
Market value$299.5K
0.19%
Sole
0.00
Shared
0.00
None
502.00
TRANE TECHNOLOGIES PLC
SOLEShares1.17K
TypeSH
Market value$285.1K
0.19%
Sole
0.00
Shared
0.00
None
1.17K
CBRE GROUP INC
SOLEShares2.96K
TypeSH
Market value$276.0K
0.18%
Sole
0.00
Shared
0.00
None
2.96K
NXP SEMICONDUCTORS N V
SOLEShares1.19K
TypeSH
Market value$273.1K
0.18%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ESG AW MSCI EAFE | 378.79K | SH | $28.61M 18.62% | 0.00 | 0.00 | 378.79K |
ISHARES TRSOLE | ESG AWR MSCI USA | 198.84K | SH | $20.86M 13.57% | 0.00 | 0.00 | 198.84K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 232.40K | SH | $19.77M 12.86% | 0.00 | 0.00 | 232.40K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 480.04K | SH | $15.95M 10.38% | 0.00 | 0.00 | 480.04K |
ISHARES TRSOLE | ESG ADV TTL USD | 333.96K | SH | $14.45M 9.40% | 0.00 | 0.00 | 333.96K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 291.72K | SH | $11.41M 7.42% | 0.00 | 0.00 | 291.72K |
ISHARES INCSOLE | ESG AWR MSCI EM | 291.83K | SH | $9.36M 6.09% | 0.00 | 0.00 | 291.83K |
ISHARES TRSOLE | ESG AWRE USD ETF | 322.40K | SH | $7.50M 4.88% | 0.00 | 0.00 | 322.40K |
APPLE INCSOLE | COM | 21.27K | SH | $4.09M 2.66% | 0.00 | 0.00 | 21.27K |
MICROSOFT CORPSOLE | COM | 9.54K | SH | $3.59M 2.33% | 0.00 | 0.00 | 9.54K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 34.57K | SH | $2.40M 1.56% | 0.00 | 0.00 | 34.57K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 93.48K | SH | $2.29M 1.49% | 0.00 | 0.00 | 93.48K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 120.98K | SH | $2.07M 1.35% | 0.00 | 0.00 | 120.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.72K | SH | $1.19M 0.77% | 0.00 | 0.00 | 2.72K |
FEDEX CORPSOLE | COM | 2.30K | SH | $581.8K 0.38% | 0.00 | 0.00 | 2.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.12K | SH | $532.3K 0.35% | 0.00 | 0.00 | 1.12K |
STRYKER CORPORATIONSOLE | COM | 1.75K | SH | $525.3K 0.34% | 0.00 | 0.00 | 1.75K |
ZOETIS INCSOLE | CL A | 1.85K | SH | $365.5K 0.24% | 0.00 | 0.00 | 1.85K |
APPLIED MATLS INCSOLE | COM | 2.21K | SH | $358.2K 0.23% | 0.00 | 0.00 | 2.21K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 12.01K | SH | $353.2K 0.23% | 0.00 | 0.00 | 12.01K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 5.23K | SH | $304.9K 0.20% | 0.00 | 0.00 | 5.23K |
ADOBE INCSOLE | COM | 502.00 | SH | $299.5K 0.19% | 0.00 | 0.00 | 502.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.17K | SH | $285.1K 0.19% | 0.00 | 0.00 | 1.17K |
CBRE GROUP INCSOLE | CL A | 2.96K | SH | $276.0K 0.18% | 0.00 | 0.00 | 2.96K |
NXP SEMICONDUCTORS N VSOLE | COM | 1.19K | SH | $273.1K 0.18% | 0.00 | 0.00 | 1.19K |
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