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  Name: IMPACTfolio LLC
  City: DENVER
  State: CO
  Zip: 80206
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $165,478,000
  Total Value Change : $11,789,000
  Securities Held Change : -15
   
All Securities Held : 35
  New Positions : 6
  Closed Positions : 22
  Increased Positions : 13
  Unchanged Positions : 6
  Decreased Positions : 10

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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
   (EUSB)1 Year Chart         EUSB Ishares Esg Advanced Total ... 4 - $0.00 $15,334,000 358,029 9.27% 887,000 24,067 0.398    N/A
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 5 - $34.36 $9,539,000 295,951 5.76% 183,000 4,117 0.18    N/A
   (SUSC)1 Year Chart         SUSC Ishares Esg Usd Corporate Bond 6 - $0.00 $7,895,000 343,427 4.77% 393,000 21,027 0.382    N/A
   (ESML)1 Year Chart         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
   (SUSB)1 Year Chart         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
   (SMB)1 Year Chart         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
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 19 - $212.08 $639,000 3,100 0.39% 281,000 890 0    Semiconductor Equipme...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 21 - $529.45 $609,000 1,164 0.37% 77,000 44 0    Closed - End Fund - E...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 22 - $174.06 $427,000 2,525 0.26% 61,000 673 0.001    Drugs - Generic
   (NUDM)1 Year Chart         NUDM Nushares Esg International ... 23 - $0.00 $417,000 13,437 0.25% 64,000 1,431 0.118    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 28 - $48.17 $254,000 5,098 0.15% 2,000 102 0    Networking & Communic...

      13 Records Found
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