Filed: 10/1/2024ACC: 0001896447-24-000008
📋 What this filing means
IMPACTFOLIO, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $193.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$193.74M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
ESG US STK ETF$46.50M24.0%
ESG AWR MSCI USA$34.97M18.1%
ESG AW MSCI EAFE$32.66M16.9%
ESG ADV TTL USD$18.10M9.3%
COM$12.47M6.4%
ESG AWR MSCI EM$11.22M5.8%
ESG AWRE USD ETF$9.22M4.8%
Portfolio Concentration
Top 3$114.13M58.9%
4–10$56.48M29.2%
11–25$16.79M8.7%
Rest$6.35M3.3%
Top 3 weight
58.9%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD WORLD FD
SOLEShares457.43K
TypeSH
Market value$46.50M
24.00%
Sole
0.00
Shared
0.00
None
457.43K
ISHARES TR
SOLEShares277.16K
TypeSH
Market value$34.97M
18.05%
Sole
0.00
Shared
0.00
None
277.16K
ISHARES TR
SOLEShares387.98K
TypeSH
Market value$32.66M
16.86%
Sole
0.00
Shared
0.00
None
387.98K
ISHARES TR
SOLEShares408.57K
TypeSH
Market value$18.10M
9.34%
Sole
0.00
Shared
0.00
None
408.57K
ISHARES INC
SOLEShares308.25K
TypeSH
Market value$11.22M
5.79%
Sole
0.00
Shared
0.00
None
308.25K
ISHARES TR
SOLEShares387.52K
TypeSH
Market value$9.22M
4.76%
Sole
0.00
Shared
0.00
None
387.52K
ISHARES TR
SOLEShares52.09K
TypeSH
Market value$5.66M
2.92%
Sole
0.00
Shared
0.00
None
52.09K
APPLE INC
SOLEShares20.94K
TypeSH
Market value$4.88M
2.52%
Sole
0.00
Shared
0.00
None
20.94K
NUSHARES ETF TR
SOLEShares107.98K
TypeSH
Market value$4.63M
2.39%
Sole
0.00
Shared
0.00
None
107.98K
ISHARES TR
SOLEShares110.34K
TypeSH
Market value$2.78M
1.43%
Sole
0.00
Shared
0.00
None
110.34K
NUSHARES ETF TR
SOLEShares30.73K
TypeSH
Market value$2.54M
1.31%
Sole
0.00
Shared
0.00
None
30.73K
ISHARES TR
SOLEShares59.65K
TypeSH
Market value$2.49M
1.29%
Sole
0.00
Shared
0.00
None
59.65K
VANECK ETF TRUST
SOLEShares132.02K
TypeSH
Market value$2.28M
1.18%
Sole
0.00
Shared
0.00
None
132.02K
MICROSOFT CORP
SOLEShares3.83K
TypeSH
Market value$1.65M
0.85%
Sole
0.00
Shared
0.00
None
3.83K
VANGUARD INDEX FDS
SOLEShares2.73K
TypeSH
Market value$1.44M
0.74%
Sole
0.00
Shared
0.00
None
2.73K
INVESTMENT MANAGERS SER TR I
SOLEShares24.11K
TypeSH
Market value$928.0K
0.48%
Sole
0.00
Shared
0.00
None
24.11K
VANGUARD INDEX FDS
SOLEShares2.81K
TypeSH
Market value$797.1K
0.41%
Sole
0.00
Shared
0.00
None
2.81K
META PLATFORMS INC
SOLEShares1.36K
TypeSH
Market value$778.5K
0.40%
Sole
0.00
Shared
0.00
None
1.36K
SPDR S&P 500 ETF TR
SOLEShares1.18K
TypeSH
Market value$674.0K
0.35%
Sole
0.00
Shared
0.00
None
1.18K
APPLIED MATLS INC
SOLEShares3.18K
TypeSH
Market value$642.1K
0.33%
Sole
0.00
Shared
0.00
None
3.18K
STRYKER CORPORATION
SOLEShares1.75K
TypeSH
Market value$633.6K
0.33%
Sole
0.00
Shared
0.00
None
1.75K
FEDEX CORP
SOLEShares2.30K
TypeSH
Market value$629.5K
0.32%
Sole
0.00
Shared
0.00
None
2.30K
ZOETIS INC
SOLEShares2.69K
TypeSH
Market value$525.6K
0.27%
Sole
0.00
Shared
0.00
None
2.69K
NUSHARES ETF TR
SOLEShares13.49K
TypeSH
Market value$453.8K
0.23%
Sole
0.00
Shared
0.00
None
13.49K
ISHARES TR
SOLEShares552.00
TypeSH
Market value$318.4K
0.16%
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 | 457.43K | SH | $46.50M 24.00% | 0.00 | 0.00 | 457.43K |
ISHARES TRSOLE | ESG AWR MSCI USA | 277.16K | SH | $34.97M 18.05% | 0.00 | 0.00 | 277.16K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 387.98K | SH | $32.66M 16.86% | 0.00 | 0.00 | 387.98K |
ISHARES TRSOLE | ESG ADV TTL USD | 408.57K | SH | $18.10M 9.34% | 0.00 | 0.00 | 408.57K |
ISHARES INCSOLE | ESG AWR MSCI EM | 308.25K | SH | $11.22M 5.79% | 0.00 | 0.00 | 308.25K |
ISHARES TRSOLE | ESG AWRE USD ETF | 387.52K | SH | $9.22M 4.76% | 0.00 | 0.00 | 387.52K |
ISHARES TRSOLE | NATIONAL MUN ETF | 52.09K | SH | $5.66M 2.92% | 0.00 | 0.00 | 52.09K |
APPLE INCSOLE | COM | 20.94K | SH | $4.88M 2.52% | 0.00 | 0.00 | 20.94K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 107.98K | SH | $4.63M 2.39% | 0.00 | 0.00 | 107.98K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 110.34K | SH | $2.78M 1.43% | 0.00 | 0.00 | 110.34K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 30.73K | SH | $2.54M 1.31% | 0.00 | 0.00 | 30.73K |
ISHARES TRSOLE | ESG AWARE MSCI | 59.65K | SH | $2.49M 1.29% | 0.00 | 0.00 | 59.65K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 132.02K | SH | $2.28M 1.18% | 0.00 | 0.00 | 132.02K |
MICROSOFT CORPSOLE | COM | 3.83K | SH | $1.65M 0.85% | 0.00 | 0.00 | 3.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.73K | SH | $1.44M 0.74% | 0.00 | 0.00 | 2.73K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 24.11K | SH | $928.0K 0.48% | 0.00 | 0.00 | 24.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.81K | SH | $797.1K 0.41% | 0.00 | 0.00 | 2.81K |
META PLATFORMS INCSOLE | CL A | 1.36K | SH | $778.5K 0.40% | 0.00 | 0.00 | 1.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.18K | SH | $674.0K 0.35% | 0.00 | 0.00 | 1.18K |
APPLIED MATLS INCSOLE | COM | 3.18K | SH | $642.1K 0.33% | 0.00 | 0.00 | 3.18K |
STRYKER CORPORATIONSOLE | COM | 1.75K | SH | $633.6K 0.33% | 0.00 | 0.00 | 1.75K |
FEDEX CORPSOLE | COM | 2.30K | SH | $629.5K 0.32% | 0.00 | 0.00 | 2.30K |
ZOETIS INCSOLE | CL A | 2.69K | SH | $525.6K 0.27% | 0.00 | 0.00 | 2.69K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 13.49K | SH | $453.8K 0.23% | 0.00 | 0.00 | 13.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 552.00 | SH | $318.4K 0.16% | 0.00 | 0.00 | 552.00 |
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