Filed: 1/2/2025ACC: 0001896447-25-000001
📋 What this filing means
IMPACTFOLIO, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $192.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$192.70M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
ESG US STK ETF$47.79M24.8%
ESG AWR MSCI USA$35.38M18.4%
ESG AW MSCI EAFE$30.97M16.1%
ESG ADV TTL USD$18.28M9.5%
COM$12.31M6.4%
ESG AWR MSCI EM$10.39M5.4%
ESG AWRE USD ETF$9.29M4.8%
Portfolio Concentration
Top 3$114.14M59.2%
4–10$54.94M28.5%
11–25$18.00M9.3%
Rest$5.63M2.9%
Top 3 weight
59.2%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD WORLD FD
SOLEShares455.59K
TypeSH
Market value$47.79M
24.80%
Sole
0.00
Shared
0.00
None
455.59K
ISHARES TR
SOLEShares274.64K
TypeSH
Market value$35.38M
18.36%
Sole
0.00
Shared
0.00
None
274.64K
ISHARES TR
SOLEShares406.74K
TypeSH
Market value$30.97M
16.07%
Sole
0.00
Shared
0.00
None
406.74K
ISHARES TR
SOLEShares430.30K
TypeSH
Market value$18.28M
9.49%
Sole
0.00
Shared
0.00
None
430.30K
ISHARES INC
SOLEShares311.04K
TypeSH
Market value$10.39M
5.39%
Sole
0.00
Shared
0.00
None
311.04K
ISHARES TR
SOLEShares408.89K
TypeSH
Market value$9.29M
4.82%
Sole
0.00
Shared
0.00
None
408.89K
ISHARES TR
SOLEShares59.81K
TypeSH
Market value$6.37M
3.31%
Sole
0.00
Shared
0.00
None
59.81K
APPLE INC
SOLEShares20.92K
TypeSH
Market value$5.24M
2.72%
Sole
0.00
Shared
0.00
None
20.92K
ISHARES TR
SOLEShares114.79K
TypeSH
Market value$2.84M
1.47%
Sole
0.00
Shared
0.00
None
114.79K
NUSHARES ETF TR
SOLEShares29.58K
TypeSH
Market value$2.54M
1.32%
Sole
0.00
Shared
0.00
None
29.58K
ISHARES TR
SOLEShares58.27K
TypeSH
Market value$2.45M
1.27%
Sole
0.00
Shared
0.00
None
58.27K
VANECK ETF TRUST
SOLEShares138.24K
TypeSH
Market value$2.36M
1.23%
Sole
0.00
Shared
0.00
None
138.24K
SELECT SECTOR SPDR TR
SOLEShares56.67K
TypeSH
Market value$2.30M
1.20%
Sole
0.00
Shared
0.00
None
56.67K
NUSHARES ETF TR
SOLEShares49.46K
TypeSH
Market value$2.07M
1.07%
Sole
0.00
Shared
0.00
None
49.46K
MICROSOFT CORP
SOLEShares3.85K
TypeSH
Market value$1.62M
0.84%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD INDEX FDS
SOLEShares2.73K
TypeSH
Market value$1.47M
0.76%
Sole
0.00
Shared
0.00
None
2.73K
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$810.9K
0.42%
Sole
0.00
Shared
0.00
None
2.80K
META PLATFORMS INC
SOLEShares1.36K
TypeSH
Market value$796.3K
0.41%
Sole
0.00
Shared
0.00
None
1.36K
INVESTMENT MANAGERS SER TR I
SOLEShares20.16K
TypeSH
Market value$765.7K
0.40%
Sole
0.00
Shared
0.00
None
20.16K
SPDR S&P 500 ETF TR
SOLEShares1.18K
TypeSH
Market value$688.6K
0.36%
Sole
0.00
Shared
0.00
None
1.18K
FEDEX CORP
SOLEShares2.30K
TypeSH
Market value$647.1K
0.34%
Sole
0.00
Shared
0.00
None
2.30K
STRYKER CORPORATION
SOLEShares1.75K
TypeSH
Market value$631.5K
0.33%
Sole
0.00
Shared
0.00
None
1.75K
APPLIED MATLS INC
SOLEShares3.23K
TypeSH
Market value$525.1K
0.27%
Sole
0.00
Shared
0.00
None
3.23K
NUSHARES ETF TR
SOLEShares14.32K
TypeSH
Market value$430.3K
0.22%
Sole
0.00
Shared
0.00
None
14.32K
ZOETIS INC
SOLEShares2.57K
TypeSH
Market value$419.1K
0.22%
Sole
0.00
Shared
0.00
None
2.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 455.59K | SH | $47.79M 24.80% | 0.00 | 0.00 | 455.59K |
ISHARES TRSOLE | ESG AWR MSCI USA | 274.64K | SH | $35.38M 18.36% | 0.00 | 0.00 | 274.64K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 406.74K | SH | $30.97M 16.07% | 0.00 | 0.00 | 406.74K |
ISHARES TRSOLE | ESG ADV TTL USD | 430.30K | SH | $18.28M 9.49% | 0.00 | 0.00 | 430.30K |
ISHARES INCSOLE | ESG AWR MSCI EM | 311.04K | SH | $10.39M 5.39% | 0.00 | 0.00 | 311.04K |
ISHARES TRSOLE | ESG AWRE USD ETF | 408.89K | SH | $9.29M 4.82% | 0.00 | 0.00 | 408.89K |
ISHARES TRSOLE | NATIONAL MUN ETF | 59.81K | SH | $6.37M 3.31% | 0.00 | 0.00 | 59.81K |
APPLE INCSOLE | COM | 20.92K | SH | $5.24M 2.72% | 0.00 | 0.00 | 20.92K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 114.79K | SH | $2.84M 1.47% | 0.00 | 0.00 | 114.79K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 29.58K | SH | $2.54M 1.32% | 0.00 | 0.00 | 29.58K |
ISHARES TRSOLE | ESG AWARE MSCI | 58.27K | SH | $2.45M 1.27% | 0.00 | 0.00 | 58.27K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 138.24K | SH | $2.36M 1.23% | 0.00 | 0.00 | 138.24K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 56.67K | SH | $2.30M 1.20% | 0.00 | 0.00 | 56.67K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 49.46K | SH | $2.07M 1.07% | 0.00 | 0.00 | 49.46K |
MICROSOFT CORPSOLE | COM | 3.85K | SH | $1.62M 0.84% | 0.00 | 0.00 | 3.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.73K | SH | $1.47M 0.76% | 0.00 | 0.00 | 2.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.80K | SH | $810.9K 0.42% | 0.00 | 0.00 | 2.80K |
META PLATFORMS INCSOLE | CL A | 1.36K | SH | $796.3K 0.41% | 0.00 | 0.00 | 1.36K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 20.16K | SH | $765.7K 0.40% | 0.00 | 0.00 | 20.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.18K | SH | $688.6K 0.36% | 0.00 | 0.00 | 1.18K |
FEDEX CORPSOLE | COM | 2.30K | SH | $647.1K 0.34% | 0.00 | 0.00 | 2.30K |
STRYKER CORPORATIONSOLE | COM | 1.75K | SH | $631.5K 0.33% | 0.00 | 0.00 | 1.75K |
APPLIED MATLS INCSOLE | COM | 3.23K | SH | $525.1K 0.27% | 0.00 | 0.00 | 3.23K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 14.32K | SH | $430.3K 0.22% | 0.00 | 0.00 | 14.32K |
ZOETIS INCSOLE | CL A | 2.57K | SH | $419.1K 0.22% | 0.00 | 0.00 | 2.57K |
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