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| Name: |
IMPACTfolio LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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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 |
|
ESGV |
Vanguard Esg Us Stock Etf |
1 |
- |
$0.00 |
$40,171,000 |
431,070 |
24.28% |
20,403,000 |
198,670 |
1.146 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
2 |
- |
$0.00 |
$30,117,000 |
261,982 |
18.2% |
9,254,000 |
63,140 |
0.015 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
3 |
- |
$77.20 |
$28,898,000 |
361,631 |
17.46% |
284,000 |
-17,160 |
0.045 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
4 |
- |
$0.00 |
$15,334,000 |
358,029 |
9.27% |
887,000 |
24,067 |
0.398 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
5 |
- |
$32.18 |
$9,539,000 |
295,951 |
5.76% |
183,000 |
4,117 |
0.18 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
6 |
- |
$0.00 |
$7,895,000 |
343,427 |
4.77% |
393,000 |
21,027 |
0.382 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
7 |
New |
$106.20 |
$5,020,000 |
46,655 |
3.03% |
5,020,000 |
46,655 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$3,597,000 |
20,979 |
2.17% |
-498,000 |
-289 |
0 |
Personal Computers |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
9 |
- |
$0.00 |
$2,462,000 |
61,135 |
1.49% |
2,462,000 |
61,135 |
0.068 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
10 |
- |
$0.00 |
$2,461,000 |
32,268 |
1.49% |
59,000 |
-2,304 |
0.03 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
11 |
- |
$0.00 |
$2,416,000 |
98,675 |
1.46% |
128,000 |
5,192 |
0.258 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
12 |
New |
$0.00 |
$2,379,000 |
34,915 |
1.44% |
2,379,000 |
34,915 |
0.388 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
13 |
- |
$0.00 |
$2,215,000 |
130,143 |
1.34% |
147,000 |
9,160 |
0.145 |
Closed - End Fund - Debt |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$394.94 |
$1,612,000 |
3,831 |
0.97% |
-1,976,000 |
-5,711 |
0 |
Application Software |
|
|
CHGX |
Axs Change Finance Esg Etf |
16 |
- |
$34.12 |
$1,585,000 |
43,214 |
0.96% |
-14,361,000 |
-436,830 |
0.48 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$459.93 |
$1,307,000 |
2,719 |
0.79% |
119,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
18 |
- |
$260.73 |
$666,000 |
2,300 |
0.4% |
84,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$193.99 |
$639,000 |
3,100 |
0.39% |
281,000 |
890 |
0 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
20 |
- |
$328.12 |
$628,000 |
1,754 |
0.38% |
103,000 |
0 |
0 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$500.35 |
$609,000 |
1,164 |
0.37% |
77,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$158.50 |
$427,000 |
2,525 |
0.26% |
61,000 |
673 |
0.001 |
Drugs - Generic |
|
|
NUDM |
Nushares Esg International ... |
23 |
- |
$0.00 |
$417,000 |
13,437 |
0.25% |
64,000 |
1,431 |
0.118 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$439.19 |
$357,000 |
735 |
0.22% |
97,000 |
0 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
New |
$502.86 |
$290,000 |
552 |
0.18% |
290,000 |
552 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$247.99 |
$278,000 |
1,071 |
0.17% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$830.41 |
$258,000 |
286 |
0.16% |
-4,000 |
-243 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$46.84 |
$254,000 |
5,098 |
0.15% |
2,000 |
102 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$161.72 |
$240,000 |
1,316 |
0.15% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
30 |
- |
$57.55 |
$233,000 |
4,006 |
0.14% |
-72,000 |
-1,222 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
31 |
New |
$30.37 |
$214,000 |
4,848 |
0.13% |
214,000 |
4,848 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
32 |
New |
$442.07 |
$207,000 |
430 |
0.13% |
207,000 |
430 |
0 |
Business Services |
|
|
CBG |
CBRE Group Inc |
33 |
- |
$86.27 |
$205,000 |
2,109 |
0.12% |
-71,000 |
-856 |
0.001 |
Property Management |
|
|
AMZN |
Amazon.com Inc |
34 |
New |
$179.00 |
$202,000 |
1,121 |
0.12% |
202,000 |
1,121 |
0 |
Internet Software & S... |
|
|
HPE |
Hewlett Packard Enterprise Co |
35 |
- |
$16.44 |
$187,000 |
10,572 |
0.11% |
-50,000 |
-3,391 |
0.001 |
N/A |
|
|
K |
Kellanova |
48 |
Closed |
$56.98 |
$0 |
0 |
0% |
-224,000 |
-4,008 |
0 |
Food - Major Diversified |
|
|
MMM |
3M Co |
37 |
Closed |
$98.44 |
$0 |
0 |
0% |
-245,000 |
-2,241 |
0 |
Conglomerates |
|
|
JCI |
Johnson Controls Internatio... |
54 |
Closed |
$60.47 |
$0 |
0 |
0% |
-221,000 |
-3,835 |
0 |
Conglomerates |
|
|
BBY |
Best Buy Co Inc |
42 |
Closed |
$72.03 |
$0 |
0 |
0% |
-233,000 |
-2,981 |
0 |
Electronics Stores |
|
|
WELL |
Welltower Inc |
47 |
Closed |
$94.36 |
$0 |
0 |
0% |
-248,000 |
-2,749 |
0 |
REIT - Healthcare Fac... |
|
|
ECL |
Ecolab Inc |
53 |
Closed |
$224.98 |
$0 |
0 |
0% |
-262,000 |
-1,321 |
0 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
46 |
Closed |
$175.20 |
$0 |
0 |
0% |
-221,000 |
-1,295 |
0 |
Semiconductor- Broad... |
|
|
EXPD |
Expeditors International of... |
36 |
Closed |
$111.99 |
$0 |
0 |
0% |
-248,000 |
-1,949 |
0 |
AirDelivery & Freight... |
|
|
GIS |
General Mills Inc |
52 |
Closed |
$69.99 |
$0 |
0 |
0% |
-209,000 |
-3,206 |
0 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
41 |
Closed |
$61.93 |
$0 |
0 |
0% |
-220,000 |
-3,731 |
0 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
51 |
Closed |
$283.87 |
$0 |
0 |
0% |
-221,000 |
-923 |
0 |
Diversified Machinery |
|
|
CHRW |
CH Robinson Worldwide Inc |
40 |
Closed |
$72.09 |
$0 |
0 |
0% |
-206,000 |
-2,383 |
0 |
AirDelivery & Freight... |
|
|
NXPI |
NXP Semiconductors NV |
57 |
Closed |
$249.43 |
$0 |
0 |
0% |
-273,000 |
-1,189 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
Closed |
$247.33 |
$0 |
0 |
0% |
-258,000 |
-1,108 |
0 |
Business Software & S... |
|
|
ADSK |
Autodesk Inc |
50 |
Closed |
$210.71 |
$0 |
0 |
0% |
-269,000 |
-1,106 |
0 |
Technical & System So... |
|
|
GWW |
WW Grainger Inc |
39 |
Closed |
$920.30 |
$0 |
0 |
0% |
-257,000 |
-310 |
0 |
Electronics Wholesale |
|
|
DGX |
Quest Diagnostics Inc |
56 |
Closed |
$137.55 |
$0 |
0 |
0% |
-235,000 |
-1,708 |
0 |
Medical Laboratories ... |
|
|
TT |
Trane Technologies (Ingerso... |
44 |
Closed |
$314.98 |
$0 |
0 |
0% |
-285,000 |
-1,169 |
0 |
Diversified Machinery |
|
|
TAP |
Molson Coors Brewing Company |
49 |
Closed |
$57.08 |
$0 |
0 |
0% |
-246,000 |
-4,027 |
0 |
Beverage - Brewers |
|
|
XYL |
Xylem Inc. |
38 |
Closed |
$130.96 |
$0 |
0 |
0% |
-247,000 |
-2,161 |
0 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
55 |
Closed |
$469.39 |
$0 |
0 |
0% |
-299,000 |
-502 |
0 |
Application Software |
|
|
WAT |
Waters Corp |
43 |
Closed |
$315.92 |
$0 |
0 |
0% |
-264,000 |
-803 |
0 |
Scientific & Technica... |
|
