Fund HoldingsIMPACTfolio, LLC

Total Portfolio Value
$153.69M
Total Bought
$16.44M
Total Sold
$5.85M
Net Transaction
+$10.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR
ESG AW MSCI EAFE
338,787378,791+40,00423,42028,61418.62%+5,194
ISHARES TR
ESG AWR MSCI USA
191,298198,842+7,54417,96520,86313.57%+2,898
VANGUARD WORLD FD231,427232,400+97317,40819,76812.86%+2,360
MICROSOFT CORP(MSFT)7,8979,542+1,6452,4933,5882.33%+1,095
ISHARES INC
ESG AWR MSCI EM
277,122291,834+14,7128,3919,3566.09%+965
INVESTMENT MANAGERS SER TR I513,526480,044-33,48215,20015,94610.38%+746
STRYKER CORPORATION(SYK)01,754+1,75405250.34%+525
APPLE INC(AAPL)21,30221,268-343,6474,0952.66%+448
ISHARES TR343,244333,962-9,28214,02214,4479.40%+426
ISHARES TR
ESG AWRE USD ETF
328,270322,400-5,8707,1437,5024.88%+359
APPLIED MATLS INC02,210+2,21003580.23%+358
CISCO SYS INC(CSCO)04,996+4,99602520.16%+252
XYLEM INC(XYL)02,161+2,16102470.16%+247
3M CO(MMM)02,241+2,24102450.16%+245
BEST BUY INC(BBY)02,981+2,98102330.15%+233
KELLANOVA04,008+4,00802240.15%+224
CUMMINS INC(CMI)0923+92302210.14%+221
JOHNSON CTLS INTL PLC
SHS
03,835+3,83502210.14%+221
COCA COLA CO(KO)03,731+3,73102200.14%+220
GENERAL MLS INC(GIS)03,206+3,20602090.14%+209
C H ROBINSON WORLDWIDE INC(CHRW)02,383+2,38302060.13%+206
ABBVIE INC(ABBV)01,316+1,31602040.13%+204
NUSHARES ETF TR
NUVEEN ESG LRGCP
38,82734,572-4,2552,3282,4021.56%+73
CBRE GROUP INC(CBRE)2,8592,965+1062112760.18%+65
VANECK ETF TRUST
VANECK SHRT MUNI
120,653120,983+3302,0142,0681.35%+54
SPDR S&P 500 ETF TR(SPY)1,1201,12004795320.35%+54
WATERS CORP(WAT)771803+322112640.17%+53
TRANE TECHNOLOGIES PLC(TT)1,1571,169+122352850.19%+50
AUTODESK INC1,0651,106+412202690.18%+49
NXP SEMICONDUCTORS N V
COM
1,1401,189+492282730.18%+45
ECOLAB INC(ECL)1,2841,321+372182620.17%+45
GRAINGER W W INC(GWW)307310+32122570.17%+44
NVIDIA CORPORATION(NVDA)508529+212212620.17%+41
META PLATFORMS INC(META)73573502212600.17%+40
VANGUARD INDEX FDS2,9272,719-2081,1491,1880.77%+38
ADOBE INC(ADBE)518502-162642990.19%+35
QUEST DIAGNOSTICS INC(DGX)1,6491,708+592012350.15%+35
EXPEDITORS INTL WASH INC(EXPD)1,8671,949+822142480.16%+34
WELLTOWER INC(WELL)2,6452,749+1042172480.16%+31
VANGUARD INDEX FDS1,0821,071-112302550.17%+25
NUSHARES ETF TR
NUVEEN ESG INTL
12,00612,00603283530.23%+25
ZOETIS INC(ZTS)2,0021,852-1503483660.24%+17
ISHARES TR
ESG AWRE 1 5 YR
95,65993,483-2,1762,2742,2881.49%+15
HEWLETT PACKARD ENTERPRISE C(HPE)13,25813,963+7052302370.15%+7
MOLSON COORS BEVERAGE CO(TAP)3,8514,027+1762452460.16%+2
TEXAS INSTRS INC(TXN)1,4081,295-1132242210.14%-3
AUTOMATIC DATA PROCESSING IN1,1011,108+72652580.17%-7
FEDEX CORP(FDX)2,3002,30006095820.38%-27
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
5,8595,228-6313373050.20%-33
HASBRO INC(HAS)3,4220-3,4222260-226
NUSHARES ETF TR
NUVEEN ESG SMLCP
338,996291,721-47,27511,80411,4067.42%-398
ISHARES TR14,9160-14,9168180-818
ISHARES TR
ESG AWARE MSCI
65,1530-65,1532,1920-2,192
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