Filed: 4/1/2024ACC: 0001896447-24-000003
📋 What this filing means
IMPACTFOLIO, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $165.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$165.48M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
ESG US STK ETF$40.17M24.3%
ESG AWR MSCI USA$30.12M18.2%
ESG AW MSCI EAFE$28.90M17.5%
ESG ADV TTL USD$15.33M9.3%
ESG AWR MSCI EM$9.54M5.8%
COM$8.50M5.1%
ESG AWRE USD ETF$7.90M4.8%
Portfolio Concentration
Top 3$99.19M59.9%
4–10$46.31M28.0%
11–25$17.71M10.7%
Rest$2.28M1.4%
Top 3 weight
59.9%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD WORLD FD
SOLEShares431.07K
TypeSH
Market value$40.17M
24.28%
Sole
0.00
Shared
0.00
None
431.07K
ISHARES TR
SOLEShares261.98K
TypeSH
Market value$30.12M
18.20%
Sole
0.00
Shared
0.00
None
261.98K
ISHARES TR
SOLEShares361.63K
TypeSH
Market value$28.90M
17.46%
Sole
0.00
Shared
0.00
None
361.63K
ISHARES TR
SOLEShares358.03K
TypeSH
Market value$15.33M
9.27%
Sole
0.00
Shared
0.00
None
358.03K
ISHARES INC
SOLEShares295.95K
TypeSH
Market value$9.54M
5.76%
Sole
0.00
Shared
0.00
None
295.95K
ISHARES TR
SOLEShares343.43K
TypeSH
Market value$7.90M
4.77%
Sole
0.00
Shared
0.00
None
343.43K
ISHARES TR
SOLEShares46.66K
TypeSH
Market value$5.02M
3.03%
Sole
0.00
Shared
0.00
None
46.66K
APPLE INC
SOLEShares20.98K
TypeSH
Market value$3.60M
2.17%
Sole
0.00
Shared
0.00
None
20.98K
ISHARES TR
SOLEShares61.13K
TypeSH
Market value$2.46M
1.49%
Sole
0.00
Shared
0.00
None
61.13K
NUSHARES ETF TR
SOLEShares32.27K
TypeSH
Market value$2.46M
1.49%
Sole
0.00
Shared
0.00
None
32.27K
ISHARES TR
SOLEShares98.67K
TypeSH
Market value$2.42M
1.46%
Sole
0.00
Shared
0.00
None
98.67K
ISHARES TR
SOLEShares34.91K
TypeSH
Market value$2.38M
1.44%
Sole
0.00
Shared
0.00
None
34.91K
VANECK ETF TRUST
SOLEShares130.14K
TypeSH
Market value$2.22M
1.34%
Sole
0.00
Shared
0.00
None
130.14K
NUSHARES ETF TR
SOLEShares51.92K
TypeSH
Market value$2.16M
1.30%
Sole
0.00
Shared
0.00
None
51.92K
MICROSOFT CORP
SOLEShares3.83K
TypeSH
Market value$1.61M
0.97%
Sole
0.00
Shared
0.00
None
3.83K
INVESTMENT MANAGERS SER TR I
SOLEShares43.21K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
43.21K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$1.31M
0.79%
Sole
0.00
Shared
0.00
None
2.72K
FEDEX CORP
SOLEShares2.30K
TypeSH
Market value$666.4K
0.40%
Sole
0.00
Shared
0.00
None
2.30K
APPLIED MATLS INC
SOLEShares3.10K
TypeSH
Market value$639.3K
0.39%
Sole
0.00
Shared
0.00
None
3.10K
STRYKER CORPORATION
SOLEShares1.75K
TypeSH
Market value$627.7K
0.38%
Sole
0.00
Shared
0.00
None
1.75K
SPDR S&P 500 ETF TR
SOLEShares1.16K
TypeSH
Market value$608.7K
0.37%
Sole
0.00
Shared
0.00
None
1.16K
ZOETIS INC
SOLEShares2.52K
TypeSH
Market value$427.3K
0.26%
Sole
0.00
Shared
0.00
None
2.52K
NUSHARES ETF TR
SOLEShares13.44K
TypeSH
Market value$417.5K
0.25%
Sole
0.00
Shared
0.00
None
13.44K
META PLATFORMS INC
SOLEShares735.00
TypeSH
Market value$356.9K
0.22%
Sole
0.00
Shared
0.00
None
735.00
ISHARES TR
SOLEShares552.00
TypeSH
Market value$290.2K
0.18%
Sole
0.00
Shared
0.00
None
552.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 431.07K | SH | $40.17M 24.28% | 0.00 | 0.00 | 431.07K |
ISHARES TRSOLE | ESG AWR MSCI USA | 261.98K | SH | $30.12M 18.20% | 0.00 | 0.00 | 261.98K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 361.63K | SH | $28.90M 17.46% | 0.00 | 0.00 | 361.63K |
ISHARES TRSOLE | ESG ADV TTL USD | 358.03K | SH | $15.33M 9.27% | 0.00 | 0.00 | 358.03K |
ISHARES INCSOLE | ESG AWR MSCI EM | 295.95K | SH | $9.54M 5.76% | 0.00 | 0.00 | 295.95K |
ISHARES TRSOLE | ESG AWRE USD ETF | 343.43K | SH | $7.90M 4.77% | 0.00 | 0.00 | 343.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 46.66K | SH | $5.02M 3.03% | 0.00 | 0.00 | 46.66K |
APPLE INCSOLE | COM | 20.98K | SH | $3.60M 2.17% | 0.00 | 0.00 | 20.98K |
ISHARES TRSOLE | ESG AWARE MSCI | 61.13K | SH | $2.46M 1.49% | 0.00 | 0.00 | 61.13K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 32.27K | SH | $2.46M 1.49% | 0.00 | 0.00 | 32.27K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 98.67K | SH | $2.42M 1.46% | 0.00 | 0.00 | 98.67K |
ISHARES TRSOLE | ESG EAFE ETF | 34.91K | SH | $2.38M 1.44% | 0.00 | 0.00 | 34.91K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 130.14K | SH | $2.22M 1.34% | 0.00 | 0.00 | 130.14K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 51.92K | SH | $2.16M 1.30% | 0.00 | 0.00 | 51.92K |
MICROSOFT CORPSOLE | COM | 3.83K | SH | $1.61M 0.97% | 0.00 | 0.00 | 3.83K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 43.21K | SH | $1.59M 0.96% | 0.00 | 0.00 | 43.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.72K | SH | $1.31M 0.79% | 0.00 | 0.00 | 2.72K |
FEDEX CORPSOLE | COM | 2.30K | SH | $666.4K 0.40% | 0.00 | 0.00 | 2.30K |
APPLIED MATLS INCSOLE | COM | 3.10K | SH | $639.3K 0.39% | 0.00 | 0.00 | 3.10K |
STRYKER CORPORATIONSOLE | COM | 1.75K | SH | $627.7K 0.38% | 0.00 | 0.00 | 1.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.16K | SH | $608.7K 0.37% | 0.00 | 0.00 | 1.16K |
ZOETIS INCSOLE | CL A | 2.52K | SH | $427.3K 0.26% | 0.00 | 0.00 | 2.52K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 13.44K | SH | $417.5K 0.25% | 0.00 | 0.00 | 13.44K |
META PLATFORMS INCSOLE | CL A | 735.00 | SH | $356.9K 0.22% | 0.00 | 0.00 | 735.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 552.00 | SH | $290.2K 0.18% | 0.00 | 0.00 | 552.00 |
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