13F HOLDINGS REPORT
IMPACTfolio, LLC
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001896447-23-000004
Total Value
$125.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G516 | 347,846 | $25.4M | 20.15% |
| 2 | ISHARES TR | 46435G425 | 185,517 | $18.1M | 14.36% |
| 3 | VANGUARD WORLD FD | 921910733 | 193,736 | $15.2M | 12.06% |
| 4 | ISHARES TR | 46436E619 | 330,485 | $14.1M | 11.18% |
| 5 | NUSHARES ETF TR | NU | 267,216 | $9.9M | 7.85% |
| 6 | ISHARES INC | 46434G863 | 262,773 | $8.3M | 6.60% |
| 7 | ISHARES TR | 46435G193 | 312,796 | $7.1M | 5.65% |
| 8 | APPLE INC | AAPL | 22,780 | $4.4M | 3.51% |
| 9 | MICROSOFT CORP | MSFT | 8,037 | $2.7M | 2.17% |
| 10 | ISHARES TR | 46436E759 | 38,097 | $2.3M | 1.84% |
| 11 | KRANESHARES TR | 500767678 | 59,576 | $2.3M | 1.79% |
| 12 | ISHARES TR | 46435G243 | 93,462 | $2.2M | 1.77% |
| 13 | VANECK ETF TRUST | 92189F528 | 113,670 | $1.9M | 1.52% |
| 14 | INVESTMENT MANAGERS SER TR I | 46144X107 | 41,702 | $1.3M | 1.04% |
| 15 | VANGUARD INDEX FDS | 922908363 | 2,962 | $1.2M | 0.96% |
| 16 | NUSHARES ETF TR | NU | 29,254 | $847,196 | 0.67% |
| 17 | FEDEX CORP | FDX | 2,300 | $570,170 | 0.45% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,120 | $496,474 | 0.39% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,890 | $455,490 | 0.36% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,815 | $399,847 | 0.32% |
| 21 | NVIDIA CORPORATION | NVDA | 878 | $371,412 | 0.29% |
| 22 | ISHARES TR | 464287200 | 829 | $369,494 | 0.29% |
| 23 | ZOETIS INC | ZTS | 2,002 | $344,764 | 0.27% |
| 24 | NUSHARES ETF TR | NU | 11,301 | $308,630 | 0.25% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 613 | $299,751 | 0.24% |
| 26 | MOLSON COORS BEVERAGE CO | TAP-A | 4,224 | $278,108 | 0.22% |
| 27 | TEXAS INSTRS INC | 882508104 | 1,479 | $266,250 | 0.21% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 1,137 | $249,901 | 0.20% |
| 29 | NXP SEMICONDUCTORS N V | NXPI | 1,199 | $245,411 | 0.19% |
| 30 | GRAINGER W W INC | 384802104 | 310 | $244,463 | 0.19% |
| 31 | KELLOGG CO | BEKE | 3,568 | $240,483 | 0.19% |
| 32 | ECOLAB INC | ECL | 1,284 | $239,710 | 0.19% |
| 33 | SPDR SER TR | 78464A409 | 3,800 | $231,838 | 0.18% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 3,345 | $227,928 | 0.18% |
| 35 | META PLATFORMS INC | META | 789 | $226,427 | 0.18% |
| 36 | CBRE GROUP INC | CBRE | 2,795 | $225,584 | 0.18% |
| 37 | EXPEDITORS INTL WASH INC | 302130109 | 1,851 | $224,212 | 0.18% |
| 38 | BEST BUY INC | BBY | 2,703 | $221,511 | 0.18% |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,183 | $221,474 | 0.18% |
| 40 | HASBRO INC | HAS | 3,418 | $221,384 | 0.18% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 1,145 | $218,993 | 0.17% |
| 42 | XYLEM INC | XYL | 1,904 | $214,428 | 0.17% |
| 43 | WELLTOWER INC | WELL | 2,645 | $213,954 | 0.17% |
| 44 | CUMMINS INC | CMI | 865 | $212,063 | 0.17% |
| 45 | AUTODESK INC | ADSK | 1,020 | $208,702 | 0.17% |
| 46 | COCA COLA CO | KO | 3,378 | $203,423 | 0.16% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,337 | $202,802 | 0.16% |