Filed: 4/25/2025ACC: 0001896447-25-000005
📋 What this filing means
IMPACTFOLIO, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $190.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$190.29M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
ESG US STK ETF$45.91M24.1%
ESG AWR MSCI USA$33.39M17.5%
ESG AW MSCI EAFE$30.58M16.1%
ESG ADV TTL USD$20.02M10.5%
ESG AWR MSCI EM$14.47M7.6%
ESG AWRE USD ETF$10.34M5.4%
COM$8.53M4.5%
Portfolio Concentration
Top 3$109.89M57.7%
4–10$62.80M33.0%
11–25$16.16M8.5%
Rest$1.44M0.8%
Top 3 weight
57.7%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD WORLD FD
SOLEShares468.71K
TypeSH
Market value$45.91M
24.13%
Sole
0.00
Shared
0.00
None
468.71K
ISHARES TR
SOLEShares273.92K
TypeSH
Market value$33.39M
17.55%
Sole
0.00
Shared
0.00
None
273.92K
ISHARES TR
SOLEShares374.37K
TypeSH
Market value$30.58M
16.07%
Sole
0.00
Shared
0.00
None
374.37K
ISHARES TR
SOLEShares462.13K
TypeSH
Market value$20.02M
10.52%
Sole
0.00
Shared
0.00
None
462.13K
ISHARES INC
SOLEShares413.99K
TypeSH
Market value$14.47M
7.60%
Sole
0.00
Shared
0.00
None
413.99K
ISHARES TR
SOLEShares448.28K
TypeSH
Market value$10.34M
5.43%
Sole
0.00
Shared
0.00
None
448.28K
ISHARES TR
SOLEShares70.66K
TypeSH
Market value$7.45M
3.92%
Sole
0.00
Shared
0.00
None
70.66K
APPLE INC
SOLEShares20.49K
TypeSH
Market value$4.55M
2.39%
Sole
0.00
Shared
0.00
None
20.49K
ISHARES TR
SOLEShares128.29K
TypeSH
Market value$3.21M
1.68%
Sole
0.00
Shared
0.00
None
128.29K
ISHARES GOLD TR
SOLEShares46.92K
TypeSH
Market value$2.77M
1.45%
Sole
0.00
Shared
0.00
None
46.92K
VANECK ETF TRUST
SOLEShares151.60K
TypeSH
Market value$2.60M
1.37%
Sole
0.00
Shared
0.00
None
151.60K
DBX ETF TR
SOLEShares47.21K
TypeSH
Market value$2.38M
1.25%
Sole
0.00
Shared
0.00
None
47.21K
NUSHARES ETF TR
SOLEShares29.64K
TypeSH
Market value$2.32M
1.22%
Sole
0.00
Shared
0.00
None
29.64K
NUSHARES ETF TR
SOLEShares41.51K
TypeSH
Market value$1.59M
0.84%
Sole
0.00
Shared
0.00
None
41.51K
MICROSOFT CORP
SOLEShares3.43K
TypeSH
Market value$1.29M
0.68%
Sole
0.00
Shared
0.00
None
3.43K
VANGUARD INDEX FDS
SOLEShares1.87K
TypeSH
Market value$959.8K
0.50%
Sole
0.00
Shared
0.00
None
1.87K
VANGUARD INDEX FDS
SOLEShares3.21K
TypeSH
Market value$880.9K
0.46%
Sole
0.00
Shared
0.00
None
3.21K
META PLATFORMS INC
SOLEShares1.36K
TypeSH
Market value$783.9K
0.41%
Sole
0.00
Shared
0.00
None
1.36K
SPDR S&P 500 ETF TR
SOLEShares1.18K
TypeSH
Market value$657.3K
0.35%
Sole
0.00
Shared
0.00
None
1.18K
STRYKER CORPORATION
SOLEShares1.75K
TypeSH
Market value$652.9K
0.34%
Sole
0.00
Shared
0.00
None
1.75K
FEDEX CORP
SOLEShares2.30K
TypeSH
Market value$560.7K
0.29%
Sole
0.00
Shared
0.00
None
2.30K
APPLIED MATLS INC
SOLEShares3.13K
TypeSH
Market value$455.0K
0.24%
Sole
0.00
Shared
0.00
None
3.13K
ZOETIS INC
SOLEShares2.53K
TypeSH
Market value$416.7K
0.22%
Sole
0.00
Shared
0.00
None
2.53K
ISHARES TR
SOLEShares552.00
TypeSH
Market value$310.2K
0.16%
Sole
0.00
Shared
0.00
None
552.00
CISCO SYS INC
SOLEShares5K
TypeSH
Market value$308.3K
0.16%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 468.71K | SH | $45.91M 24.13% | 0.00 | 0.00 | 468.71K |
ISHARES TRSOLE | ESG AWR MSCI USA | 273.92K | SH | $33.39M 17.55% | 0.00 | 0.00 | 273.92K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 374.37K | SH | $30.58M 16.07% | 0.00 | 0.00 | 374.37K |
ISHARES TRSOLE | ESG ADV TTL USD | 462.13K | SH | $20.02M 10.52% | 0.00 | 0.00 | 462.13K |
ISHARES INCSOLE | ESG AWR MSCI EM | 413.99K | SH | $14.47M 7.60% | 0.00 | 0.00 | 413.99K |
ISHARES TRSOLE | ESG AWRE USD ETF | 448.28K | SH | $10.34M 5.43% | 0.00 | 0.00 | 448.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 70.66K | SH | $7.45M 3.92% | 0.00 | 0.00 | 70.66K |
APPLE INCSOLE | COM | 20.49K | SH | $4.55M 2.39% | 0.00 | 0.00 | 20.49K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 128.29K | SH | $3.21M 1.68% | 0.00 | 0.00 | 128.29K |
ISHARES GOLD TRSOLE | ISHARES NEW | 46.92K | SH | $2.77M 1.45% | 0.00 | 0.00 | 46.92K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 151.60K | SH | $2.60M 1.37% | 0.00 | 0.00 | 151.60K |
DBX ETF TRSOLE | XTRACKRS S&P 500 | 47.21K | SH | $2.38M 1.25% | 0.00 | 0.00 | 47.21K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 29.64K | SH | $2.32M 1.22% | 0.00 | 0.00 | 29.64K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 41.51K | SH | $1.59M 0.84% | 0.00 | 0.00 | 41.51K |
MICROSOFT CORPSOLE | COM | 3.43K | SH | $1.29M 0.68% | 0.00 | 0.00 | 3.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.87K | SH | $959.8K 0.50% | 0.00 | 0.00 | 1.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.21K | SH | $880.9K 0.46% | 0.00 | 0.00 | 3.21K |
META PLATFORMS INCSOLE | CL A | 1.36K | SH | $783.9K 0.41% | 0.00 | 0.00 | 1.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.18K | SH | $657.3K 0.35% | 0.00 | 0.00 | 1.18K |
STRYKER CORPORATIONSOLE | COM | 1.75K | SH | $652.9K 0.34% | 0.00 | 0.00 | 1.75K |
FEDEX CORPSOLE | COM | 2.30K | SH | $560.7K 0.29% | 0.00 | 0.00 | 2.30K |
APPLIED MATLS INCSOLE | COM | 3.13K | SH | $455.0K 0.24% | 0.00 | 0.00 | 3.13K |
ZOETIS INCSOLE | CL A | 2.53K | SH | $416.7K 0.22% | 0.00 | 0.00 | 2.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 552.00 | SH | $310.2K 0.16% | 0.00 | 0.00 | 552.00 |
CISCO SYS INCSOLE | COM | 5K | SH | $308.3K 0.16% | 0.00 | 0.00 | 5K |
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