13F HOLDINGS REPORT
IMPACTfolio, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001896447-23-000005
Total Value
$138.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G516 | 338,787 | $23.4M | 16.89% |
| 2 | ISHARES TR | 46435G425 | 191,298 | $18.0M | 12.96% |
| 3 | VANGUARD WORLD FD | 921910733 | 231,427 | $17.4M | 12.55% |
| 4 | INVESTMENT MANAGERS SER TR I | 46144X107 | 513,526 | $15.2M | 10.96% |
| 5 | ISHARES TR | 46436E619 | 343,244 | $14.0M | 10.11% |
| 6 | NUSHARES ETF TR | NU | 338,996 | $11.8M | 8.51% |
| 7 | ISHARES INC | 46434G863 | 277,122 | $8.4M | 6.05% |
| 8 | ISHARES TR | 46435G193 | 328,270 | $7.1M | 5.15% |
| 9 | APPLE INC | AAPL | 21,302 | $3.6M | 2.63% |
| 10 | MICROSOFT CORP | MSFT | 7,897 | $2.5M | 1.80% |
| 11 | NUSHARES ETF TR | NU | 38,827 | $2.3M | 1.68% |
| 12 | ISHARES TR | 46435G243 | 95,659 | $2.3M | 1.64% |
| 13 | ISHARES TR | 46435U663 | 65,153 | $2.2M | 1.58% |
| 14 | VANECK ETF TRUST | 92189F528 | 120,653 | $2.0M | 1.45% |
| 15 | VANGUARD INDEX FDS | 922908363 | 2,927 | $1.1M | 0.83% |
| 16 | ISHARES TR | 464288356 | 14,916 | $817,993 | 0.59% |
| 17 | FEDEX CORP | FDX | 2,300 | $609,316 | 0.44% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,120 | $478,778 | 0.35% |
| 19 | ZOETIS INC | ZTS | 2,002 | $348,308 | 0.25% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,859 | $337,478 | 0.24% |
| 21 | NUSHARES ETF TR | NU | 12,006 | $328,004 | 0.24% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 1,101 | $264,879 | 0.19% |
| 23 | ADOBE INC | ADBE | 518 | $264,128 | 0.19% |
| 24 | MOLSON COORS BEVERAGE CO | TAP-A | 3,851 | $244,885 | 0.18% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 1,157 | $234,767 | 0.17% |
| 26 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,258 | $230,291 | 0.17% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,082 | $229,865 | 0.17% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 1,140 | $227,909 | 0.16% |
| 29 | HASBRO INC | HAS | 3,422 | $226,331 | 0.16% |
| 30 | TEXAS INSTRS INC | 882508104 | 1,408 | $223,886 | 0.16% |
| 31 | NVIDIA CORPORATION | NVDA | 508 | $220,975 | 0.16% |
| 32 | META PLATFORMS INC | META | 735 | $220,654 | 0.16% |
| 33 | AUTODESK INC | ADSK | 1,065 | $220,359 | 0.16% |
| 34 | ECOLAB INC | ECL | 1,284 | $217,510 | 0.16% |
| 35 | WELLTOWER INC | WELL | 2,645 | $216,678 | 0.16% |
| 36 | EXPEDITORS INTL WASH INC | 302130109 | 1,867 | $214,014 | 0.15% |
| 37 | GRAINGER W W INC | 384802104 | 307 | $212,395 | 0.15% |
| 38 | WATERS CORP | 941848103 | 771 | $211,416 | 0.15% |
| 39 | CBRE GROUP INC | CBRE | 2,859 | $211,166 | 0.15% |
| 40 | QUEST DIAGNOSTICS INC | DGX | 1,649 | $200,947 | 0.14% |