13F HOLDINGS REPORT
IMPACTfolio, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001896447-25-000005
Total Value
$190.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 468,714 | $45.9M | 24.13% |
| 2 | ISHARES TR | 46435G425 | 273,923 | $33.4M | 17.55% |
| 3 | ISHARES TR | 46435G516 | 374,374 | $30.6M | 16.07% |
| 4 | ISHARES TR | 46436E619 | 462,133 | $20.0M | 10.52% |
| 5 | ISHARES INC | 46434G863 | 413,986 | $14.5M | 7.60% |
| 6 | ISHARES TR | 46435G193 | 448,282 | $10.3M | 5.43% |
| 7 | ISHARES TR | 464288414 | 70,655 | $7.4M | 3.92% |
| 8 | APPLE INC | AAPL | 20,488 | $4.6M | 2.39% |
| 9 | ISHARES TR | 46435G243 | 128,294 | $3.2M | 1.68% |
| 10 | ISHARES GOLD TR | IAU | 46,918 | $2.8M | 1.45% |
| 11 | VANECK ETF TRUST | 92189F528 | 151,597 | $2.6M | 1.37% |
| 12 | DBX ETF TR | 233051143 | 47,209 | $2.4M | 1.25% |
| 13 | NUSHARES ETF TR | NU | 29,644 | $2.3M | 1.22% |
| 14 | NUSHARES ETF TR | NU | 41,513 | $1.6M | 0.84% |
| 15 | MICROSOFT CORP | MSFT | 3,431 | $1.3M | 0.68% |
| 16 | VANGUARD INDEX FDS | 922908363 | 1,868 | $959,800 | 0.50% |
| 17 | VANGUARD INDEX FDS | 922908769 | 3,205 | $880,872 | 0.46% |
| 18 | META PLATFORMS INC | META | 1,360 | $783,870 | 0.41% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,175 | $657,250 | 0.35% |
| 20 | STRYKER CORPORATION | SYK | 1,754 | $652,926 | 0.34% |
| 21 | FEDEX CORP | FDX | 2,300 | $560,694 | 0.29% |
| 22 | APPLIED MATLS INC | 038222105 | 3,135 | $454,951 | 0.24% |
| 23 | ZOETIS INC | ZTS | 2,531 | $416,729 | 0.22% |
| 24 | ISHARES TR | 464287200 | 552 | $310,169 | 0.16% |
| 25 | CISCO SYS INC | CSCO | 4,996 | $308,303 | 0.16% |
| 26 | ISHARES TR | 464288356 | 4,929 | $277,404 | 0.15% |
| 27 | ABBVIE INC | ABBV | 1,316 | $275,715 | 0.14% |
| 28 | MASTERCARD INCORPORATED | MA | 430 | $235,462 | 0.12% |
| 29 | AMAZON COM INC | AMZN | 1,180 | $224,507 | 0.12% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,633 | $213,221 | 0.11% |
| 31 | INTEL CORP | INTC | 9,270 | $210,522 | 0.11% |