13F HOLDINGS REPORT
IMPACTfolio, LLC
Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001896447-23-000001
Total Value
$107,873
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G516 | 305,519 | $20,085 | 18.62% |
| 2 | ISHARES TR | 46435G425 | 171,865 | $14,566 | 13.50% |
| 3 | ISHARES TR | 46436E619 | 325,096 | $13,719 | 12.72% |
| 4 | VANGUARD WORLD FD | 921910733 | 180,120 | $11,863 | 11.00% |
| 5 | NUSHARES ETF TR | NU | 299,398 | $10,233 | 9.49% |
| 6 | ISHARES INC | 46434G863 | 232,871 | $7,002 | 6.49% |
| 7 | ISHARES TR | 46435G193 | 307,844 | $6,864 | 6.36% |
| 8 | ISHARES TR | 46435G243 | 181,547 | $4,315 | 4.00% |
| 9 | APPLE INC | AAPL | 23,783 | $3,090 | 2.86% |
| 10 | ISHARES TR | 46435U663 | 62,587 | $2,058 | 1.91% |
| 11 | MICROSOFT CORP | MSFT | 7,930 | $1,902 | 1.76% |
| 12 | KRANESHARES TR | 500767678 | 48,068 | $1,753 | 1.63% |
| 13 | VANECK ETF TRUST | 92189F528 | 102,054 | $1,723 | 1.60% |
| 14 | NUSHARES ETF TR | NU | 27,825 | $718 | 0.67% |
| 15 | VANGUARD INDEX FDS | 922908363 | 1,663 | $584 | 0.54% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,136 | $413 | 0.38% |
| 17 | FEDEX CORP | FDX | 2,300 | $398 | 0.37% |
| 18 | PEPSICO INC | PEP | 1,971 | $356 | 0.33% |
| 19 | DCP MIDSTREAM LP | 23311P100 | 8,500 | $330 | 0.31% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 1,168 | $301 | 0.28% |
| 21 | AGILENT TECHNOLOGIES INC | A | 1,992 | $298 | 0.28% |
| 22 | ZOETIS INC | ZTS | 2,002 | $293 | 0.27% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 1,207 | $288 | 0.27% |
| 24 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,726 | $274 | 0.25% |
| 25 | LKQ CORP | LKQ | 5,088 | $272 | 0.25% |
| 26 | BLACKROCK INC | BLK | 383 | $271 | 0.25% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 1,663 | $267 | 0.25% |
| 28 | KELLOGG CO | BEKE | 3,736 | $266 | 0.25% |
| 29 | NUSHARES ETF TR | NU | 10,319 | $263 | 0.24% |
| 30 | S&P GLOBAL INC | SPGI | 780 | $261 | 0.24% |
| 31 | MORGAN STANLEY | MS-PQ | 3,033 | $258 | 0.24% |
| 32 | VANGUARD INDEX FDS | 922908769 | 1,320 | $252 | 0.23% |
| 33 | MOLSON COORS BEVERAGE CO | TAP-A | 4,864 | $251 | 0.23% |
| 34 | ACCENTURE PLC IRELAND | ACN | 938 | $250 | 0.23% |
| 35 | AMERICAN EXPRESS CO | AXP | 1,682 | $249 | 0.23% |
| 36 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,011 | $233 | 0.22% |
| 37 | INTUIT | INTU | 596 | $232 | 0.22% |
| 38 | BIOGEN INC | BIIB | 837 | $232 | 0.22% |
| 39 | PFIZER INC | PFE | 4,469 | $229 | 0.21% |
| 40 | SPDR S&P 500 ETF TR | SPY | 595 | $228 | 0.21% |
| 41 | GRAINGER W W INC | 384802104 | 396 | $220 | 0.20% |
| 42 | ABBVIE INC | ABBV | 1,316 | $213 | 0.20% |