13F HOLDINGS REPORT
IMPACTfolio, LLC
Quarter ended Q1 2024 · Filed April 1, 2024 · Accession 0001896447-24-000003
Total Value
$165.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 431,070 | $40.2M | 24.28% |
| 2 | ISHARES TR | 46435G425 | 261,982 | $30.1M | 18.20% |
| 3 | ISHARES TR | 46435G516 | 361,631 | $28.9M | 17.46% |
| 4 | ISHARES TR | 46436E619 | 358,029 | $15.3M | 9.27% |
| 5 | ISHARES INC | 46434G863 | 295,951 | $9.5M | 5.76% |
| 6 | ISHARES TR | 46435G193 | 343,427 | $7.9M | 4.77% |
| 7 | ISHARES TR | 464288414 | 46,655 | $5.0M | 3.03% |
| 8 | APPLE INC | AAPL | 20,979 | $3.6M | 2.17% |
| 9 | ISHARES TR | 46435U663 | 61,135 | $2.5M | 1.49% |
| 10 | NUSHARES ETF TR | NU | 32,268 | $2.5M | 1.49% |
| 11 | ISHARES TR | 46435G243 | 98,675 | $2.4M | 1.46% |
| 12 | ISHARES TR | 46436E759 | 34,915 | $2.4M | 1.44% |
| 13 | VANECK ETF TRUST | 92189F528 | 130,143 | $2.2M | 1.34% |
| 14 | NUSHARES ETF TR | NU | 51,916 | $2.2M | 1.30% |
| 15 | MICROSOFT CORP | MSFT | 3,831 | $1.6M | 0.97% |
| 16 | INVESTMENT MANAGERS SER TR I | 46144X107 | 43,214 | $1.6M | 0.96% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,719 | $1.3M | 0.79% |
| 18 | FEDEX CORP | FDX | 2,300 | $666,402 | 0.40% |
| 19 | APPLIED MATLS INC | 038222105 | 3,100 | $639,313 | 0.39% |
| 20 | STRYKER CORPORATION | SYK | 1,754 | $627,704 | 0.38% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,164 | $608,717 | 0.37% |
| 22 | ZOETIS INC | ZTS | 2,525 | $427,255 | 0.26% |
| 23 | NUSHARES ETF TR | NU | 13,437 | $417,488 | 0.25% |
| 24 | META PLATFORMS INC | META | 735 | $356,901 | 0.22% |
| 25 | ISHARES TR | 464287200 | 552 | $290,203 | 0.18% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,071 | $278,398 | 0.17% |
| 27 | NVIDIA CORPORATION | NVDA | 286 | $258,418 | 0.16% |
| 28 | CISCO SYS INC | CSCO | 5,098 | $254,440 | 0.15% |
| 29 | ABBVIE INC | ABBV | 1,316 | $239,632 | 0.14% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,006 | $232,628 | 0.14% |
| 31 | INTEL CORP | INTC | 4,848 | $214,125 | 0.13% |
| 32 | MASTERCARD INCORPORATED | MA | 430 | $206,873 | 0.13% |
| 33 | CBRE GROUP INC | CBRE | 2,109 | $205,079 | 0.12% |
| 34 | AMAZON COM INC | AMZN | 1,121 | $202,206 | 0.12% |
| 35 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,572 | $187,442 | 0.11% |