Filed: 7/8/2024ACC: 0001896447-24-000004
📋 What this filing means
IMPACTFOLIO, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $178.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$178.50M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
ESG US STK ETF$43.58M24.4%
ESG AWR MSCI USA$32.19M18.0%
ESG AW MSCI EAFE$30.07M16.8%
ESG ADV TTL USD$17.15M9.6%
COM$10.50M5.9%
ESG AWR MSCI EM$10.19M5.7%
ESG AWRE USD ETF$8.63M4.8%
Portfolio Concentration
Top 3$105.84M59.3%
4–10$52.38M29.3%
11–25$16.97M9.5%
Rest$3.31M1.9%
Top 3 weight
59.3%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD WORLD FD
SOLEShares451.06K
TypeSH
Market value$43.58M
24.41%
Sole
0.00
Shared
0.00
None
451.06K
ISHARES TR
SOLEShares269.78K
TypeSH
Market value$32.19M
18.03%
Sole
0.00
Shared
0.00
None
269.78K
ISHARES TR
SOLEShares381.69K
TypeSH
Market value$30.07M
16.85%
Sole
0.00
Shared
0.00
None
381.69K
ISHARES TR
SOLEShares403.16K
TypeSH
Market value$17.15M
9.61%
Sole
0.00
Shared
0.00
None
403.16K
ISHARES INC
SOLEShares303.93K
TypeSH
Market value$10.19M
5.71%
Sole
0.00
Shared
0.00
None
303.93K
ISHARES TR
SOLEShares379.69K
TypeSH
Market value$8.63M
4.83%
Sole
0.00
Shared
0.00
None
379.69K
ISHARES TR
SOLEShares47.42K
TypeSH
Market value$5.05M
2.83%
Sole
0.00
Shared
0.00
None
47.42K
APPLE INC
SOLEShares20.97K
TypeSH
Market value$4.42M
2.47%
Sole
0.00
Shared
0.00
None
20.97K
NUSHARES ETF TR
SOLEShares108.80K
TypeSH
Market value$4.28M
2.40%
Sole
0.00
Shared
0.00
None
108.80K
ISHARES TR
SOLEShares108.39K
TypeSH
Market value$2.65M
1.49%
Sole
0.00
Shared
0.00
None
108.39K
NUSHARES ETF TR
SOLEShares30.63K
TypeSH
Market value$2.49M
1.39%
Sole
0.00
Shared
0.00
None
30.63K
ISHARES TR
SOLEShares59.47K
TypeSH
Market value$2.29M
1.28%
Sole
0.00
Shared
0.00
None
59.47K
VANECK ETF TRUST
SOLEShares130.33K
TypeSH
Market value$2.22M
1.24%
Sole
0.00
Shared
0.00
None
130.33K
MICROSOFT CORP
SOLEShares3.89K
TypeSH
Market value$1.74M
0.97%
Sole
0.00
Shared
0.00
None
3.89K
INVESTMENT MANAGERS SER TR I
SOLEShares41.70K
TypeSH
Market value$1.51M
0.84%
Sole
0.00
Shared
0.00
None
41.70K
VANGUARD INDEX FDS
SOLEShares2.72K
TypeSH
Market value$1.36M
0.76%
Sole
0.00
Shared
0.00
None
2.72K
VANGUARD INDEX FDS
SOLEShares2.81K
TypeSH
Market value$753.0K
0.42%
Sole
0.00
Shared
0.00
None
2.81K
APPLIED MATLS INC
SOLEShares3.15K
TypeSH
Market value$744.5K
0.42%
Sole
0.00
Shared
0.00
None
3.15K
FEDEX CORP
SOLEShares2.30K
TypeSH
Market value$689.6K
0.39%
Sole
0.00
Shared
0.00
None
2.30K
META PLATFORMS INC
SOLEShares1.36K
TypeSH
Market value$685.7K
0.38%
Sole
0.00
Shared
0.00
None
1.36K
SPDR S&P 500 ETF TR
SOLEShares1.16K
TypeSH
Market value$633.3K
0.35%
Sole
0.00
Shared
0.00
None
1.16K
STRYKER CORPORATION
SOLEShares1.75K
TypeSH
Market value$596.8K
0.33%
Sole
0.00
Shared
0.00
None
1.75K
ZOETIS INC
SOLEShares2.65K
TypeSH
Market value$460.3K
0.26%
Sole
0.00
Shared
0.00
None
2.65K
NUSHARES ETF TR
SOLEShares13.49K
TypeSH
Market value$419.8K
0.24%
Sole
0.00
Shared
0.00
None
13.49K
NVIDIA CORPORATION
SOLEShares3.18K
TypeSH
Market value$393.1K
0.22%
Sole
0.00
Shared
0.00
None
3.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 451.06K | SH | $43.58M 24.41% | 0.00 | 0.00 | 451.06K |
ISHARES TRSOLE | ESG AWR MSCI USA | 269.78K | SH | $32.19M 18.03% | 0.00 | 0.00 | 269.78K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 381.69K | SH | $30.07M 16.85% | 0.00 | 0.00 | 381.69K |
ISHARES TRSOLE | ESG ADV TTL USD | 403.16K | SH | $17.15M 9.61% | 0.00 | 0.00 | 403.16K |
ISHARES INCSOLE | ESG AWR MSCI EM | 303.93K | SH | $10.19M 5.71% | 0.00 | 0.00 | 303.93K |
ISHARES TRSOLE | ESG AWRE USD ETF | 379.69K | SH | $8.63M 4.83% | 0.00 | 0.00 | 379.69K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.42K | SH | $5.05M 2.83% | 0.00 | 0.00 | 47.42K |
APPLE INCSOLE | COM | 20.97K | SH | $4.42M 2.47% | 0.00 | 0.00 | 20.97K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 108.80K | SH | $4.28M 2.40% | 0.00 | 0.00 | 108.80K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 108.39K | SH | $2.65M 1.49% | 0.00 | 0.00 | 108.39K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 30.63K | SH | $2.49M 1.39% | 0.00 | 0.00 | 30.63K |
ISHARES TRSOLE | ESG AWARE MSCI | 59.47K | SH | $2.29M 1.28% | 0.00 | 0.00 | 59.47K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 130.33K | SH | $2.22M 1.24% | 0.00 | 0.00 | 130.33K |
MICROSOFT CORPSOLE | COM | 3.89K | SH | $1.74M 0.97% | 0.00 | 0.00 | 3.89K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 41.70K | SH | $1.51M 0.84% | 0.00 | 0.00 | 41.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.72K | SH | $1.36M 0.76% | 0.00 | 0.00 | 2.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.81K | SH | $753.0K 0.42% | 0.00 | 0.00 | 2.81K |
APPLIED MATLS INCSOLE | COM | 3.15K | SH | $744.5K 0.42% | 0.00 | 0.00 | 3.15K |
FEDEX CORPSOLE | COM | 2.30K | SH | $689.6K 0.39% | 0.00 | 0.00 | 2.30K |
META PLATFORMS INCSOLE | CL A | 1.36K | SH | $685.7K 0.38% | 0.00 | 0.00 | 1.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.16K | SH | $633.3K 0.35% | 0.00 | 0.00 | 1.16K |
STRYKER CORPORATIONSOLE | COM | 1.75K | SH | $596.8K 0.33% | 0.00 | 0.00 | 1.75K |
ZOETIS INCSOLE | CL A | 2.65K | SH | $460.3K 0.26% | 0.00 | 0.00 | 2.65K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 13.49K | SH | $419.8K 0.24% | 0.00 | 0.00 | 13.49K |
NVIDIA CORPORATIONSOLE | COM | 3.18K | SH | $393.1K 0.22% | 0.00 | 0.00 | 3.18K |
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