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Name: |
IMPACTfolio LLC |
City: |
DENVER |
State: |
CO |
Zip: |
80206 |
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data |
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Holdings
Found :
10 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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ESGD |
Ishares Trust Ishares Msci ... |
3 |
- |
$81.38 |
$28,898,000 |
361,631 |
17.46% |
284,000 |
-17,160 |
0.045 |
N/A |
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AAPL |
Apple Inc |
8 |
- |
$192.25 |
$3,597,000 |
20,979 |
2.17% |
-498,000 |
-289 |
0 |
Personal Computers |
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NULG |
Nushares Esg Large Cap Grow... |
10 |
- |
$0.00 |
$2,461,000 |
32,268 |
1.49% |
59,000 |
-2,304 |
0.03 |
N/A |
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NUSC |
Nushares Esg Small Cap Etf |
14 |
- |
$0.00 |
$2,159,000 |
51,916 |
1.3% |
-9,247,000 |
-239,805 |
0.228 |
N/A |
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MSFT |
Microsoft Corp |
15 |
- |
$415.13 |
$1,612,000 |
3,831 |
0.97% |
-1,976,000 |
-5,711 |
0 |
Application Software |
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CHGX |
Axs Change Finance Esg Etf |
16 |
- |
$35.28 |
$1,585,000 |
43,214 |
0.96% |
-14,361,000 |
-436,830 |
0.48 |
N/A |
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NVDA |
NVIDIA Corporation |
27 |
- |
$1,096.33 |
$258,000 |
286 |
0.16% |
-4,000 |
-243 |
0 |
Semiconductor - Speci... |
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VGSH |
Vanguard Scottsdale Funds |
30 |
- |
$57.87 |
$233,000 |
4,006 |
0.14% |
-72,000 |
-1,222 |
0 |
Closed - End Fund - Debt |
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CBG |
CBRE Group Inc |
33 |
- |
$88.07 |
$205,000 |
2,109 |
0.12% |
-71,000 |
-856 |
0.001 |
Property Management |
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HPE |
Hewlett Packard Enterprise Co |
35 |
- |
$17.65 |
$187,000 |
10,572 |
0.11% |
-50,000 |
-3,391 |
0.001 |
N/A |
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