13F HOLDINGS REPORT
IMPACTfolio, LLC
Quarter ended Q4 2024 · Filed January 2, 2025 · Accession 0001896447-25-000001
Total Value
$192.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 455,587 | $47.8M | 24.80% |
| 2 | ISHARES TR | 46435G425 | 274,643 | $35.4M | 18.36% |
| 3 | ISHARES TR | 46435G516 | 406,743 | $31.0M | 16.07% |
| 4 | ISHARES TR | 46436E619 | 430,297 | $18.3M | 9.49% |
| 5 | ISHARES INC | 46434G863 | 311,038 | $10.4M | 5.39% |
| 6 | ISHARES TR | 46435G193 | 408,888 | $9.3M | 4.82% |
| 7 | ISHARES TR | 464288414 | 59,808 | $6.4M | 3.31% |
| 8 | APPLE INC | AAPL | 20,924 | $5.2M | 2.72% |
| 9 | ISHARES TR | 46435G243 | 114,793 | $2.8M | 1.47% |
| 10 | NUSHARES ETF TR | NU | 29,578 | $2.5M | 1.32% |
| 11 | ISHARES TR | 46435U663 | 58,267 | $2.5M | 1.27% |
| 12 | VANECK ETF TRUST | 92189F528 | 138,240 | $2.4M | 1.23% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 56,673 | $2.3M | 1.20% |
| 14 | NUSHARES ETF TR | NU | 49,460 | $2.1M | 1.07% |
| 15 | MICROSOFT CORP | MSFT | 3,846 | $1.6M | 0.84% |
| 16 | VANGUARD INDEX FDS | 922908363 | 2,730 | $1.5M | 0.76% |
| 17 | VANGUARD INDEX FDS | 922908769 | 2,798 | $810,899 | 0.42% |
| 18 | META PLATFORMS INC | META | 1,360 | $796,309 | 0.41% |
| 19 | INVESTMENT MANAGERS SER TR I | 46144X107 | 20,165 | $765,665 | 0.40% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,175 | $688,562 | 0.36% |
| 21 | FEDEX CORP | FDX | 2,300 | $647,059 | 0.34% |
| 22 | STRYKER CORPORATION | SYK | 1,754 | $631,528 | 0.33% |
| 23 | APPLIED MATLS INC | 038222105 | 3,229 | $525,132 | 0.27% |
| 24 | NUSHARES ETF TR | NU | 14,316 | $430,339 | 0.22% |
| 25 | ZOETIS INC | ZTS | 2,572 | $419,056 | 0.22% |
| 26 | ISHARES TR | 464287200 | 552 | $324,951 | 0.17% |
| 27 | CISCO SYS INC | CSCO | 4,996 | $295,763 | 0.15% |
| 28 | ISHARES TR | 464288356 | 4,891 | $280,156 | 0.15% |
| 29 | NVIDIA CORPORATION | NVDA | 2,000 | $268,580 | 0.14% |
| 30 | CBRE GROUP INC | CBRE | 2,012 | $264,155 | 0.14% |
| 31 | AMAZON COM INC | AMZN | 1,180 | $258,880 | 0.13% |
| 32 | ABBVIE INC | ABBV | 1,316 | $233,842 | 0.12% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 628 | $231,952 | 0.12% |
| 34 | CUMMINS INC | CMI | 658 | $229,379 | 0.12% |
| 35 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,736 | $229,214 | 0.12% |
| 36 | V F CORP | VFC | 10,680 | $229,193 | 0.12% |
| 37 | MASTERCARD INCORPORATED | MA | 430 | $226,204 | 0.12% |
| 38 | KELLANOVA | BEKE | 2,787 | $225,663 | 0.12% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,853 | $224,168 | 0.12% |
| 40 | PENTAIR PLC | PNR | 2,222 | $223,622 | 0.12% |
| 41 | GILEAD SCIENCES INC | GILD | 2,379 | $219,748 | 0.11% |
| 42 | AUTODESK INC | ADSK | 732 | $216,357 | 0.11% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 2,904 | $214,983 | 0.11% |
| 44 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,314 | $211,068 | 0.11% |
| 45 | WATERS CORP | 941848103 | 559 | $207,378 | 0.11% |
| 46 | COMCAST CORP NEW | CCZ | 5,444 | $204,313 | 0.11% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 697 | $204,033 | 0.11% |
| 48 | GRAINGER W W INC | 384802104 | 192 | $202,378 | 0.11% |
| 49 | CLOROX CO DEL | CLX | 1,245 | $202,200 | 0.10% |