IMPACTfolio, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), IMPACTfolio, LLC reported 40 stock positions worth $178.5 million. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 24.4% of the portfolio, followed by iShares ESG Aware MSCI USA (ESGU, 18.0%) and iShares Trust iShares ESG Aw (ESGD, 16.8%). Compared with Q1 2024, it opened 9 new positions, sold out of 4, added to 19 and reduced 6. The biggest buy was Nuveen ESG Small-Cap ETF (NUSC, shares +110%) and the biggest sale an exit from iShares ESG Advanc MSCI Eafe (DMXF).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001896447
- Portfolio Value
- $178.5M (Q2 2024)
- SEC Filing
- 0001896447-24-000004 ↗ filed Jul 8, 2024
Holdings Value
Holdings 40 stocks · $178.5M
| ESGV Vanguard ESG US Stock ETF | 24.41% | 451,064 | $43.6M | Add +4.6% |
| ESGU iShares ESG Aware MSCI USA | 18.03% | 269,776 | $32.2M | Add +3.0% |
| ESGD iShares Trust iShares ESG Aw | 16.85% | 381,694 | $30.1M | Add +5.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 9.61% | 403,162 | $17.2M | Add +12.6% |
| ESGE iShares Inc. iShares ESG Awar | 5.71% | 303,929 | $10.2M | Add +2.7% |
| SUSC iShares ESG Aware Usd Corpor | 4.83% | 379,693 | $8.6M | Add +10.6% |
| MUB iShares National Muni Bond E | 2.83% | 47,425 | $5.1M | Add +1.6% |
| AAPL Apple Inc. | 2.47% | 20,974 | $4.4M | Reduce -0.0% |
| NUSC Nuveen ESG Small-Cap ETF | 2.40% | 108,798 | $4.3M | Add +109.6% |
| SUSB iShares ESG Aware 1-5 Year U | 1.49% | 108,391 | $2.7M | Add +9.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.39% | 30,631 | $2.5M | Reduce -5.1% |
| ESML iShares ESG Aware MSCI USA S | 1.28% | 59,465 | $2.3M | Reduce -2.7% |
| SMB Vaneck Short Muni ETF | 1.24% | 130,329 | $2.2M | Add +0.1% |
| MSFT Microsoft Corp. | 0.97% | 3,887 | $1.7M | Add +1.5% |
| INVESTMENT MANAGERS SER TR I | 0.84% | 41,698 | $1.5M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.76% | 2,719 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,815 | $753K | Add +162.8% |
| AMAT Applied Materials Inc. | 0.42% | 3,155 | $745K | Add +1.8% |
| FDX FedEx Corp. | 0.39% | 2,300 | $690K | No change |
| META Meta Platforms Inc. Class A | 0.38% | 1,360 | $686K | Add +85.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,164 | $633K | No change |
| SYK Stryker Corp. | 0.33% | 1,754 | $597K | No change |
| ZTS Zoetis Inc. | 0.26% | 2,655 | $460K | Add +5.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.24% | 13,486 | $420K | Add +0.4% |
| NVDA Nvidia Corp. | 0.22% | 3,182 | $393K | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 552 | $302K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 4,996 | $237K | Reduce -2.0% |
| CMF iShares California Muni Bond | 0.13% | 4,029 | $229K | New |
| AMZN Amazon.com Inc. | 0.13% | 1,180 | $228K | Add +5.3% |
| HPE Hewlett Packard Enterprise | 0.13% | 10,691 | $226K | Add +1.1% |
| ABBV Abbvie Inc. | 0.13% | 1,316 | $226K | No change |
| VGSH Vanguard Short-Term Treasury | 0.13% | 3,857 | $224K | Reduce -3.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.12% | 2,484 | $219K | New |
| ADBE Adobe Inc. | 0.12% | 387 | $215K | New |
| NXPI NXP Semiconductors NV | 0.12% | 793 | $213K | New |
| CMCSA Comcast Corp. Class A | 0.12% | 5,444 | $213K | New |
| LRCX Lam Research Corp. | 0.12% | 200 | $213K | New |
| TT Trane Technologies PLC | 0.12% | 632 | $208K | New |
| TXN Texas Instruments Inc. | 0.11% | 1,045 | $203K | New |
| VFC VF Corp. | 0.09% | 11,637 | $157K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −1.44 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.7% | 1.28% | −0.21 |
| INTC Intel Corp. | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.12 |
| INVESTMENT MANAGERS SER TR I | Reduce -3.5% | 0.84% | −0.11 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -5.1% | 1.39% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.13% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.7% | 0.13% | −0.02 |
| AAPL Apple Inc. | Reduce -0.0% | 2.47% | +0.30 |
Portfolio Buys Q1 2024 → Q2 2024
| NUSC Nuveen ESG Small-Cap ETF | Add +109.6% | 2.40% | +1.09 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +12.6% | 9.61% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | Add +162.8% | 0.42% | +0.25 |
| META Meta Platforms Inc. Class A | Add +85.0% | 0.38% | +0.17 |
| ESGV Vanguard ESG US Stock ETF | Add +4.6% | 24.41% | +0.14 |
| CMF iShares California Muni Bond | New | 0.13% | +0.13 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.12% | +0.12 |
| ADBE Adobe Inc. | New | 0.12% | +0.12 |
| NXPI NXP Semiconductors NV | New | 0.12% | +0.12 |
| CMCSA Comcast Corp. Class A | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | New | 0.12% | +0.12 |
| TT Trane Technologies PLC | New | 0.12% | +0.12 |
| TXN Texas Instruments Inc. | New | 0.11% | +0.11 |
| VFC VF Corp. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +11.3% | 0.22% | +0.06 |
| SUSC iShares ESG Aware Usd Corpor | Add +10.6% | 4.83% | +0.06 |
| AMAT Applied Materials Inc. | Add +1.8% | 0.42% | +0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Add +9.8% | 1.49% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +1.1% | 0.13% | +0.01 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.13% | +0.01 |
| ZTS Zoetis Inc. | Add +5.2% | 0.26% | −0.00 |
| MSFT Microsoft Corp. | Add +1.5% | 0.97% | −0.00 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +0.4% | 0.24% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.7% | 5.71% | −0.06 |
| SMB Vaneck Short Muni ETF | Add +0.1% | 1.24% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Add +3.0% | 18.03% | −0.17 |
| MUB iShares National Muni Bond E | Add +1.6% | 2.83% | −0.20 |
| ESGD iShares Trust iShares ESG Aw | Add +5.5% | 16.85% | −0.62 |
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 |