13F HOLDINGS REPORT
IMPACTfolio, LLC
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001896447-24-000004
Total Value
$178.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 451,064 | $43.6M | 24.41% |
| 2 | ISHARES TR | 46435G425 | 269,776 | $32.2M | 18.03% |
| 3 | ISHARES TR | 46435G516 | 381,694 | $30.1M | 16.85% |
| 4 | ISHARES TR | 46436E619 | 403,162 | $17.2M | 9.61% |
| 5 | ISHARES INC | 46434G863 | 303,929 | $10.2M | 5.71% |
| 6 | ISHARES TR | 46435G193 | 379,693 | $8.6M | 4.83% |
| 7 | ISHARES TR | 464288414 | 47,425 | $5.1M | 2.83% |
| 8 | APPLE INC | AAPL | 20,974 | $4.4M | 2.47% |
| 9 | NUSHARES ETF TR | NU | 108,798 | $4.3M | 2.40% |
| 10 | ISHARES TR | 46435G243 | 108,391 | $2.7M | 1.49% |
| 11 | NUSHARES ETF TR | NU | 30,631 | $2.5M | 1.39% |
| 12 | ISHARES TR | 46435U663 | 59,465 | $2.3M | 1.28% |
| 13 | VANECK ETF TRUST | 92189F528 | 130,329 | $2.2M | 1.24% |
| 14 | MICROSOFT CORP | MSFT | 3,887 | $1.7M | 0.97% |
| 15 | INVESTMENT MANAGERS SER TR I | 46144X107 | 41,698 | $1.5M | 0.84% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,719 | $1.4M | 0.76% |
| 17 | VANGUARD INDEX FDS | 922908769 | 2,815 | $753,050 | 0.42% |
| 18 | APPLIED MATLS INC | 038222105 | 3,155 | $744,548 | 0.42% |
| 19 | FEDEX CORP | FDX | 2,300 | $689,632 | 0.39% |
| 20 | META PLATFORMS INC | META | 1,360 | $685,744 | 0.38% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,164 | $633,330 | 0.35% |
| 22 | STRYKER CORPORATION | SYK | 1,754 | $596,798 | 0.33% |
| 23 | ZOETIS INC | ZTS | 2,655 | $460,271 | 0.26% |
| 24 | NUSHARES ETF TR | NU | 13,486 | $419,819 | 0.24% |
| 25 | NVIDIA CORPORATION | NVDA | 3,182 | $393,104 | 0.22% |
| 26 | ISHARES TR | 464287200 | 552 | $302,071 | 0.17% |
| 27 | CISCO SYS INC | CSCO | 4,996 | $237,360 | 0.13% |
| 28 | ISHARES TR | 464288356 | 4,029 | $229,170 | 0.13% |
| 29 | AMAZON COM INC | AMZN | 1,180 | $228,035 | 0.13% |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,691 | $226,328 | 0.13% |
| 31 | ABBVIE INC | ABBV | 1,316 | $225,710 | 0.13% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,857 | $223,667 | 0.13% |
| 33 | C H ROBINSON WORLDWIDE INC | CHRW | 2,484 | $218,890 | 0.12% |
| 34 | ADOBE INC | ADBE | 387 | $214,994 | 0.12% |
| 35 | NXP SEMICONDUCTORS N V | NXPI | 793 | $213,388 | 0.12% |
| 36 | COMCAST CORP NEW | CCZ | 5,444 | $213,187 | 0.12% |
| 37 | LAM RESEARCH CORP | LRCX | 200 | $212,970 | 0.12% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 632 | $207,884 | 0.12% |
| 39 | TEXAS INSTRS INC | 882508104 | 1,045 | $203,284 | 0.11% |
| 40 | V F CORP | VFC | 11,637 | $157,100 | 0.09% |