IMPACTfolio, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 1, 2024), IMPACTfolio, LLC reported 35 stock positions worth $165.5 million. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 24.3% of the portfolio, followed by iShares ESG Aware MSCI USA (ESGU, 18.2%) and iShares Trust iShares ESG Aw (ESGD, 17.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 22, added to 12 and reduced 10. The biggest buy was Vanguard ESG US Stock ETF (ESGV, shares +85%) and the biggest sale Investment Managers Ser TR I (shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001896447
- Portfolio Value
- $165.5M (Q1 2024)
- SEC Filing
- 0001896447-24-000003 ↗ filed Apr 1, 2024
Holdings Value
Holdings 35 stocks · $165.5M
| ESGV Vanguard ESG US Stock ETF | 24.28% | 431,070 | $40.2M | Add +85.5% |
| ESGU iShares ESG Aware MSCI USA | 18.20% | 261,982 | $30.1M | Add +31.8% |
| ESGD iShares Trust iShares ESG Aw | 17.46% | 361,631 | $28.9M | Reduce -4.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 9.27% | 358,029 | $15.3M | Add +7.2% |
| ESGE iShares Inc. iShares ESG Awar | 5.76% | 295,951 | $9.5M | Add +1.4% |
| SUSC iShares ESG Aware Usd Corpor | 4.77% | 343,427 | $7.9M | Add +6.5% |
| MUB iShares National Muni Bond E | 3.03% | 46,655 | $5.0M | New |
| AAPL Apple Inc. | 2.17% | 20,979 | $3.6M | Reduce -1.4% |
| ESML iShares ESG Aware MSCI USA S | 1.49% | 61,135 | $2.5M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.49% | 32,268 | $2.5M | Reduce -6.7% |
| SUSB iShares ESG Aware 1-5 Year U | 1.46% | 98,675 | $2.4M | Add +5.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 1.44% | 34,915 | $2.4M | New |
| SMB Vaneck Short Muni ETF | 1.34% | 130,143 | $2.2M | Add +7.6% |
| NUSC Nuveen ESG Small-Cap ETF | 1.30% | 51,916 | $2.2M | Reduce -82.2% |
| MSFT Microsoft Corp. | 0.97% | 3,831 | $1.6M | Reduce -59.9% |
| INVESTMENT MANAGERS SER TR I | 0.96% | 43,214 | $1.6M | Reduce -91.0% |
| VOO Vanguard S&P 500 ETF | 0.79% | 2,719 | $1.3M | No change |
| FDX FedEx Corp. | 0.40% | 2,300 | $666K | No change |
| AMAT Applied Materials Inc. | 0.39% | 3,100 | $639K | Add +40.3% |
| SYK Stryker Corp. | 0.38% | 1,754 | $628K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,164 | $609K | Add +3.9% |
| ZTS Zoetis Inc. | 0.26% | 2,525 | $427K | Add +36.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.25% | 13,437 | $417K | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.22% | 735 | $357K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 552 | $290K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,071 | $278K | No change |
| NVDA Nvidia Corp. | 0.16% | 286 | $258K | Reduce -45.9% |
| CSCO Cisco Systems Inc. | 0.15% | 5,098 | $254K | Add +2.0% |
| ABBV Abbvie Inc. | 0.14% | 1,316 | $240K | No change |
| VGSH Vanguard Short-Term Treasury | 0.14% | 4,006 | $233K | Reduce -23.4% |
| INTC Intel Corp. | 0.13% | 4,848 | $214K | New |
| MA Mastercard Inc. Class A | 0.13% | 430 | $207K | New |
| CBRE CBRE Group Inc. Class A | 0.12% | 2,109 | $205K | Reduce -28.9% |
| AMZN Amazon.com Inc. | 0.12% | 1,121 | $202K | New |
| HPE Hewlett Packard Enterprise | 0.11% | 10,572 | $187K | Reduce -24.3% |
Portfolio Sells Q4 2023 → Q1 2024
| INVESTMENT MANAGERS SER TR I | Reduce -91.0% | 0.96% | −9.42 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -82.2% | 1.30% | −6.12 |
| MSFT Microsoft Corp. | Reduce -59.9% | 0.97% | −1.36 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.5% | 17.46% | −1.15 |
| AAPL Apple Inc. | Reduce -1.4% | 2.17% | −0.49 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.19 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.19 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.18 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.18 |
| WAT Waters Corp. | Sold out | 0.00% | −0.17 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.17 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.17 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.17 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.16 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.16 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.16 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.16 |
| MMM 3M Co. | Sold out | 0.00% | −0.16 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.15 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.15 |
| K Kellanova | Sold out | 0.00% | −0.15 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.14 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.14 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.14 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.14 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.13 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -6.7% | 1.49% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -23.4% | 0.14% | −0.06 |
| CBRE CBRE Group Inc. Class A | Reduce -28.9% | 0.12% | −0.06 |
| HPE Hewlett Packard Enterprise | Reduce -24.3% | 0.11% | −0.04 |
| NVDA Nvidia Corp. | Reduce -45.9% | 0.16% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ESGV Vanguard ESG US Stock ETF | Add +85.5% | 24.28% | +11.41 |
| ESGU iShares ESG Aware MSCI USA | Add +31.8% | 18.20% | +4.63 |
| MUB iShares National Muni Bond E | New | 3.03% | +3.03 |
| ESML iShares ESG Aware MSCI USA S | New | 1.49% | +1.49 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 1.44% | +1.44 |
| IVV iShares Core S&P 500 ETF | New | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | Add +40.3% | 0.39% | +0.15 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +11.9% | 0.25% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 0.37% | +0.02 |
| ZTS Zoetis Inc. | Add +36.3% | 0.26% | +0.02 |
| SMB Vaneck Short Muni ETF | Add +7.6% | 1.34% | −0.01 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.15% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +5.5% | 1.46% | −0.03 |
| SUSC iShares ESG Aware Usd Corpor | Add +6.5% | 4.77% | −0.11 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +7.2% | 9.27% | −0.13 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.4% | 5.76% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $265.5M | ESGV, ESGD, ESGU, EUSB, ESGE |
| Q1 2026 | 35 | $235.3M | ESGV, ESGD, ESGU, EUSB, ESGE |
| Q4 2025 | 36 | $238.1M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q3 2025 | 40 | $231.8M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q2 2025 | 34 | $210.9M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q1 2025 | 31 | $190.3M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q4 2024 | 49 | $192.7M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q3 2024 | 53 | $193.7M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q2 2024 | 40 | $178.5M | ESGV, ESGU, ESGD, EUSB, ESGE |
| Q1 2024 | 35 | $165.5M | ESGV, ESGU, ESGD, EUSB, ESGE |