Filed: 7/10/2025ACC: 0001896447-25-000006
📋 What this filing means
IMPACTFOLIO, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $210.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$210.92M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
ESG US STK ETF$54.34M25.8%
ESG AWR MSCI USA$37.67M17.9%
ESG AW MSCI EAFE$34.82M16.5%
ESG ADV TTL USD$20.86M9.9%
ESG AWR MSCI EM$16.38M7.8%
ESG AWRE USD ETF$10.82M5.1%
COM$8.72M4.1%
Portfolio Concentration
Top 3$126.83M60.1%
4–10$67.90M32.2%
11–25$14.09M6.7%
Rest$2.10M1.0%
Top 3 weight
60.1%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD WORLD FD
SOLEShares495.60K
TypeSH
Market value$54.34M
25.76%
Sole
0.00
Shared
0.00
None
495.60K
ISHARES TR
SOLEShares278.41K
TypeSH
Market value$37.67M
17.86%
Sole
0.00
Shared
0.00
None
278.41K
ISHARES TR
SOLEShares390.32K
TypeSH
Market value$34.82M
16.51%
Sole
0.00
Shared
0.00
None
390.32K
ISHARES TR
SOLEShares478.92K
TypeSH
Market value$20.86M
9.89%
Sole
0.00
Shared
0.00
None
478.92K
ISHARES INC
SOLEShares418.25K
TypeSH
Market value$16.38M
7.77%
Sole
0.00
Shared
0.00
None
418.25K
ISHARES TR
SOLEShares465.89K
TypeSH
Market value$10.82M
5.13%
Sole
0.00
Shared
0.00
None
465.89K
ISHARES TR
SOLEShares68.06K
TypeSH
Market value$7.11M
3.37%
Sole
0.00
Shared
0.00
None
68.06K
ISHARES TR
SOLEShares233.05K
TypeSH
Market value$5.87M
2.78%
Sole
0.00
Shared
0.00
None
233.05K
APPLE INC
SOLEShares20.25K
TypeSH
Market value$4.16M
1.97%
Sole
0.00
Shared
0.00
None
20.25K
VANECK ETF TRUST
SOLEShares156.67K
TypeSH
Market value$2.70M
1.28%
Sole
0.00
Shared
0.00
None
156.67K
ISHARES GOLD TR
SOLEShares41.33K
TypeSH
Market value$2.58M
1.22%
Sole
0.00
Shared
0.00
None
41.33K
MICROSOFT CORP
SOLEShares3.42K
TypeSH
Market value$1.70M
0.81%
Sole
0.00
Shared
0.00
None
3.42K
NUSHARES ETF TR
SOLEShares38.26K
TypeSH
Market value$1.56M
0.74%
Sole
0.00
Shared
0.00
None
38.26K
VANGUARD MUN BD FDS
SOLEShares26.79K
TypeSH
Market value$1.31M
0.62%
Sole
0.00
Shared
0.00
None
26.79K
VANGUARD INDEX FDS
SOLEShares1.87K
TypeSH
Market value$1.06M
0.50%
Sole
0.00
Shared
0.00
None
1.87K
VANGUARD INDEX FDS
SOLEShares3.36K
TypeSH
Market value$1.02M
0.48%
Sole
0.00
Shared
0.00
None
3.36K
META PLATFORMS INC
SOLEShares1.36K
TypeSH
Market value$1.00M
0.48%
Sole
0.00
Shared
0.00
None
1.36K
SPDR S&P 500 ETF TR
SOLEShares1.18K
TypeSH
Market value$726.0K
0.34%
Sole
0.00
Shared
0.00
None
1.18K
STRYKER CORPORATION
SOLEShares1.75K
TypeSH
Market value$693.9K
0.33%
Sole
0.00
Shared
0.00
None
1.75K
APPLIED MATLS INC
SOLEShares3.07K
TypeSH
Market value$562.4K
0.27%
Sole
0.00
Shared
0.00
None
3.07K
FEDEX CORP
SOLEShares2.30K
TypeSH
Market value$522.8K
0.25%
Sole
0.00
Shared
0.00
None
2.30K
ZOETIS INC
SOLEShares2.45K
TypeSH
Market value$381.9K
0.18%
Sole
0.00
Shared
0.00
None
2.45K
CISCO SYS INC
SOLEShares5K
TypeSH
Market value$346.6K
0.16%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares552.00
TypeSH
Market value$342.7K
0.16%
Sole
0.00
Shared
0.00
None
552.00
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$274.7K
0.13%
Sole
0.00
Shared
0.00
None
4.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 495.60K | SH | $54.34M 25.76% | 0.00 | 0.00 | 495.60K |
ISHARES TRSOLE | ESG AWR MSCI USA | 278.41K | SH | $37.67M 17.86% | 0.00 | 0.00 | 278.41K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 390.32K | SH | $34.82M 16.51% | 0.00 | 0.00 | 390.32K |
ISHARES TRSOLE | ESG ADV TTL USD | 478.92K | SH | $20.86M 9.89% | 0.00 | 0.00 | 478.92K |
ISHARES INCSOLE | ESG AWR MSCI EM | 418.25K | SH | $16.38M 7.77% | 0.00 | 0.00 | 418.25K |
ISHARES TRSOLE | ESG AWRE USD ETF | 465.89K | SH | $10.82M 5.13% | 0.00 | 0.00 | 465.89K |
ISHARES TRSOLE | NATIONAL MUN ETF | 68.06K | SH | $7.11M 3.37% | 0.00 | 0.00 | 68.06K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 233.05K | SH | $5.87M 2.78% | 0.00 | 0.00 | 233.05K |
APPLE INCSOLE | COM | 20.25K | SH | $4.16M 1.97% | 0.00 | 0.00 | 20.25K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 156.67K | SH | $2.70M 1.28% | 0.00 | 0.00 | 156.67K |
ISHARES GOLD TRSOLE | ISHARES NEW | 41.33K | SH | $2.58M 1.22% | 0.00 | 0.00 | 41.33K |
MICROSOFT CORPSOLE | COM | 3.42K | SH | $1.70M 0.81% | 0.00 | 0.00 | 3.42K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 38.26K | SH | $1.56M 0.74% | 0.00 | 0.00 | 38.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 26.79K | SH | $1.31M 0.62% | 0.00 | 0.00 | 26.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.87K | SH | $1.06M 0.50% | 0.00 | 0.00 | 1.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.36K | SH | $1.02M 0.48% | 0.00 | 0.00 | 3.36K |
META PLATFORMS INCSOLE | CL A | 1.36K | SH | $1.00M 0.48% | 0.00 | 0.00 | 1.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.18K | SH | $726.0K 0.34% | 0.00 | 0.00 | 1.18K |
STRYKER CORPORATIONSOLE | COM | 1.75K | SH | $693.9K 0.33% | 0.00 | 0.00 | 1.75K |
APPLIED MATLS INCSOLE | COM | 3.07K | SH | $562.4K 0.27% | 0.00 | 0.00 | 3.07K |
FEDEX CORPSOLE | COM | 2.30K | SH | $522.8K 0.25% | 0.00 | 0.00 | 2.30K |
ZOETIS INCSOLE | CL A | 2.45K | SH | $381.9K 0.18% | 0.00 | 0.00 | 2.45K |
CISCO SYS INCSOLE | COM | 5K | SH | $346.6K 0.16% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | CORE S&P500 ETF | 552.00 | SH | $342.7K 0.16% | 0.00 | 0.00 | 552.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 4.93K | SH | $274.7K 0.13% | 0.00 | 0.00 | 4.93K |
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