13F HOLDINGS REPORT
IMPACTfolio, LLC
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001896447-24-000008
Total Value
$193.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 457,426 | $46.5M | 24.00% |
| 2 | ISHARES TR | 46435G425 | 277,161 | $35.0M | 18.05% |
| 3 | ISHARES TR | 46435G516 | 387,977 | $32.7M | 16.86% |
| 4 | ISHARES TR | 46436E619 | 408,570 | $18.1M | 9.34% |
| 5 | ISHARES INC | 46434G863 | 308,247 | $11.2M | 5.79% |
| 6 | ISHARES TR | 46435G193 | 387,517 | $9.2M | 4.76% |
| 7 | ISHARES TR | 464288414 | 52,086 | $5.7M | 2.92% |
| 8 | APPLE INC | AAPL | 20,940 | $4.9M | 2.52% |
| 9 | NUSHARES ETF TR | NU | 107,982 | $4.6M | 2.39% |
| 10 | ISHARES TR | 46435G243 | 110,340 | $2.8M | 1.43% |
| 11 | NUSHARES ETF TR | NU | 30,726 | $2.5M | 1.31% |
| 12 | ISHARES TR | 46435U663 | 59,654 | $2.5M | 1.29% |
| 13 | VANECK ETF TRUST | 92189F528 | 132,024 | $2.3M | 1.18% |
| 14 | MICROSOFT CORP | MSFT | 3,834 | $1.6M | 0.85% |
| 15 | VANGUARD INDEX FDS | 922908363 | 2,726 | $1.4M | 0.74% |
| 16 | INVESTMENT MANAGERS SER TR I | 46144X107 | 24,110 | $927,994 | 0.48% |
| 17 | VANGUARD INDEX FDS | 922908769 | 2,815 | $797,105 | 0.41% |
| 18 | META PLATFORMS INC | META | 1,360 | $778,529 | 0.40% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,175 | $674,044 | 0.35% |
| 20 | APPLIED MATLS INC | 038222105 | 3,178 | $642,115 | 0.33% |
| 21 | STRYKER CORPORATION | SYK | 1,754 | $633,650 | 0.33% |
| 22 | FEDEX CORP | FDX | 2,300 | $629,464 | 0.32% |
| 23 | ZOETIS INC | ZTS | 2,690 | $525,572 | 0.27% |
| 24 | NUSHARES ETF TR | NU | 13,486 | $453,840 | 0.23% |
| 25 | ISHARES TR | 464287200 | 552 | $318,405 | 0.16% |
| 26 | CBRE GROUP INC | CBRE | 2,160 | $268,877 | 0.14% |
| 27 | ISHARES TR | 464288356 | 4,621 | $268,526 | 0.14% |
| 28 | CISCO SYS INC | CSCO | 4,996 | $265,887 | 0.14% |
| 29 | ABBVIE INC | ABBV | 1,316 | $259,871 | 0.13% |
| 30 | NVIDIA CORPORATION | NVDA | 2,119 | $257,331 | 0.13% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 645 | $250,731 | 0.13% |
| 32 | AMAZON COM INC | AMZN | 1,280 | $238,502 | 0.12% |
| 33 | KELLANOVA | BEKE | 2,914 | $235,189 | 0.12% |
| 34 | V F CORP | VFC | 11,784 | $235,091 | 0.12% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,908 | $230,650 | 0.12% |
| 36 | BEST BUY INC | BBY | 2,210 | $228,293 | 0.12% |
| 37 | COMCAST CORP NEW | CCZ | 5,444 | $227,396 | 0.12% |
| 38 | HASBRO INC | HAS | 3,080 | $222,746 | 0.11% |
| 39 | PENTAIR PLC | PNR | 2,255 | $220,516 | 0.11% |
| 40 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,762 | $220,191 | 0.11% |
| 41 | TEXAS INSTRS INC | 882508104 | 1,048 | $216,485 | 0.11% |
| 42 | CUMMINS INC | CMI | 666 | $215,644 | 0.11% |
| 43 | C H ROBINSON WORLDWIDE INC | CHRW | 1,937 | $213,787 | 0.11% |
| 44 | MASTERCARD INCORPORATED | MA | 430 | $212,127 | 0.11% |
| 45 | AUTODESK INC | ADSK | 768 | $211,569 | 0.11% |
| 46 | ECOLAB INC | ECL | 824 | $210,392 | 0.11% |
| 47 | VERALTO CORP | VLTO | 1,880 | $210,297 | 0.11% |
| 48 | LENNAR CORP | LEN-B | 1,114 | $208,853 | 0.11% |
| 49 | QUEST DIAGNOSTICS INC | DGX | 1,344 | $208,656 | 0.11% |
| 50 | ADOBE INC | ADBE | 395 | $204,523 | 0.11% |
| 51 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,281 | $203,589 | 0.11% |
| 52 | CLOROX CO DEL | CLX | 1,231 | $200,542 | 0.10% |
| 53 | COCA COLA CO | KO | 2,785 | $200,130 | 0.10% |