13F HOLDINGS REPORT
IMPACTfolio, LLC
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001896447-23-000003
Total Value
$119.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G516 | 347,804 | $25.0M | 20.92% |
| 2 | ISHARES TR | 46435G425 | 180,925 | $16.4M | 13.70% |
| 3 | ISHARES TR | 46436E619 | 337,237 | $14.6M | 12.20% |
| 4 | VANGUARD WORLD FD | 921910733 | 188,942 | $13.5M | 11.34% |
| 5 | NUSHARES ETF TR | NU | 316,174 | $11.2M | 9.37% |
| 6 | ISHARES INC | 46434G863 | 249,955 | $7.9M | 6.59% |
| 7 | ISHARES TR | 46435G193 | 318,912 | $7.3M | 6.14% |
| 8 | APPLE INC | AAPL | 21,920 | $3.6M | 3.03% |
| 9 | MICROSOFT CORP | MSFT | 8,063 | $2.3M | 1.95% |
| 10 | ISHARES TR | 46435G243 | 95,761 | $2.3M | 1.93% |
| 11 | ISHARES TR | 46436E759 | 38,518 | $2.3M | 1.92% |
| 12 | ISHARES TR | 46435U663 | 63,821 | $2.2M | 1.82% |
| 13 | VANECK ETF TRUST | 92189F528 | 108,852 | $1.9M | 1.55% |
| 14 | VANGUARD INDEX FDS | 922908363 | 3,010 | $1.1M | 0.95% |
| 15 | INVESTMENT MANAGERS SER TR I | 46144X107 | 34,431 | $994,164 | 0.83% |
| 16 | NUSHARES ETF TR | NU | 27,350 | $769,082 | 0.64% |
| 17 | FEDEX CORP | FDX | 2,300 | $525,527 | 0.44% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,112 | $455,242 | 0.38% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,744 | $394,794 | 0.33% |
| 20 | ZOETIS INC | ZTS | 2,002 | $333,213 | 0.28% |
| 21 | HESKA CORP | 42805E306 | 2,923 | $285,343 | 0.24% |
| 22 | NUSHARES ETF TR | NU | 10,281 | $276,250 | 0.23% |
| 23 | NVIDIA CORPORATION | NVDA | 953 | $264,715 | 0.22% |
| 24 | KELLOGG CO | BEKE | 3,712 | $248,556 | 0.21% |
| 25 | TEXAS INSTRS INC | 882508104 | 1,329 | $247,207 | 0.21% |
| 26 | DCP MIDSTREAM LP | 23311P100 | 5,900 | $246,148 | 0.21% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 1,104 | $245,784 | 0.21% |
| 28 | GRAINGER W W INC | 384802104 | 349 | $240,395 | 0.20% |
| 29 | MOLSON COORS BEVERAGE CO | TAP-A | 4,608 | $238,141 | 0.20% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 617 | $237,773 | 0.20% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,091 | $222,701 | 0.19% |
| 32 | GENERAL MLS INC | 370334104 | 2,575 | $220,060 | 0.18% |
| 33 | ECOLAB INC | ECL | 1,296 | $214,527 | 0.18% |
| 34 | ABBVIE INC | ABBV | 1,316 | $209,721 | 0.18% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 1,137 | $209,185 | 0.18% |
| 36 | EXPEDITORS INTL WASH INC | 302130109 | 1,850 | $203,722 | 0.17% |
| 37 | COCA COLA CO | KO | 3,280 | $203,458 | 0.17% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 1,090 | $203,258 | 0.17% |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,372 | $197,086 | 0.16% |