IMPACTfolio, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 1, 2024), IMPACTfolio, LLC reported 53 stock positions worth $193.7 million. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 24.0% of the portfolio, followed by iShares ESG Aware MSCI USA (ESGU, 18.1%) and iShares Trust iShares ESG Aw (ESGD, 16.9%). Compared with Q2 2024, it opened 15 new positions, sold out of 2, added to 23 and reduced 6. The biggest buy was a new position in CBRE Class A (CBRE) and the biggest sale Investment Managers Ser TR I (shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001896447
- Portfolio Value
- $193.7M (Q3 2024)
- SEC Filing
- 0001896447-24-000008 ↗ filed Oct 1, 2024
Holdings Value
Holdings 53 stocks · $193.7M
| ESGV Vanguard ESG US Stock ETF | 24.00% | 457,426 | $46.5M | Add +1.4% |
| ESGU iShares ESG Aware MSCI USA | 18.05% | 277,161 | $35.0M | Add +2.7% |
| ESGD iShares Trust iShares ESG Aw | 16.86% | 387,977 | $32.7M | Add +1.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 9.34% | 408,570 | $18.1M | Add +1.3% |
| ESGE iShares Inc. iShares ESG Awar | 5.79% | 308,247 | $11.2M | Add +1.4% |
| SUSC iShares ESG Aware Usd Corpor | 4.76% | 387,517 | $9.2M | Add +2.1% |
| MUB iShares National Muni Bond E | 2.92% | 52,086 | $5.7M | Add +9.8% |
| AAPL Apple Inc. | 2.52% | 20,940 | $4.9M | Reduce -0.2% |
| NUSC Nuveen ESG Small-Cap ETF | 2.39% | 107,982 | $4.6M | Reduce -0.8% |
| SUSB iShares ESG Aware 1-5 Year U | 1.43% | 110,340 | $2.8M | Add +1.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.31% | 30,726 | $2.5M | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 1.29% | 59,654 | $2.5M | Add +0.3% |
| SMB Vaneck Short Muni ETF | 1.18% | 132,024 | $2.3M | Add +1.3% |
| MSFT Microsoft Corp. | 0.85% | 3,834 | $1.6M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.74% | 2,726 | $1.4M | Add +0.3% |
| INVESTMENT MANAGERS SER TR I | 0.48% | 24,110 | $928K | Reduce -42.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,815 | $797K | No change |
| META Meta Platforms Inc. Class A | 0.40% | 1,360 | $779K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,175 | $674K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.33% | 3,178 | $642K | Add +0.7% |
| SYK Stryker Corp. | 0.33% | 1,754 | $634K | No change |
| FDX FedEx Corp. | 0.32% | 2,300 | $629K | No change |
| ZTS Zoetis Inc. | 0.27% | 2,690 | $526K | Add +1.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.23% | 13,486 | $454K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 552 | $318K | No change |
| CBRE CBRE Group Inc. Class A | 0.14% | 2,160 | $269K | New |
| CMF iShares California Muni Bond | 0.14% | 4,621 | $269K | Add +14.7% |
| CSCO Cisco Systems Inc. | 0.14% | 4,996 | $266K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,316 | $260K | No change |
| NVDA Nvidia Corp. | 0.13% | 2,119 | $257K | Reduce -33.4% |
| TT Trane Technologies PLC | 0.13% | 645 | $251K | Add +2.1% |
| AMZN Amazon.com Inc. | 0.12% | 1,280 | $239K | Add +8.5% |
| K Kellanova | 0.12% | 2,914 | $235K | New |
| VFC VF Corp. | 0.12% | 11,784 | $235K | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 3,908 | $231K | Add +1.3% |
| BBY Best Buy Co. Inc. | 0.12% | 2,210 | $228K | New |
| CMCSA Comcast Corp. Class A | 0.12% | 5,444 | $227K | No change |
| HAS Hasbro Inc. | 0.12% | 3,080 | $223K | New |
| PNR Pentair PLC | 0.11% | 2,255 | $221K | New |
| HPE Hewlett Packard Enterprise | 0.11% | 10,762 | $220K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.11% | 1,048 | $216K | Add +0.3% |
| CMI Cummins Inc. | 0.11% | 666 | $216K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.11% | 1,937 | $214K | Reduce -22.0% |
| MA Mastercard Inc. Class A | 0.11% | 430 | $212K | New |
| ADSK Autodesk Inc. | 0.11% | 768 | $212K | New |
| ECL Ecolab Inc. | 0.11% | 824 | $210K | New |
| VLTO Veralto Corp. | 0.11% | 1,880 | $210K | New |
| LEN Lennar Corp. Class A | 0.11% | 1,114 | $209K | New |
| DGX Quest Diagnostics Inc. | 0.11% | 1,344 | $209K | New |
| ADBE Adobe Inc. | 0.11% | 395 | $205K | Add +2.1% |
| KEYS Keysight Technologies Inc. | 0.11% | 1,281 | $204K | New |
| CLX Clorox Company | 0.10% | 1,231 | $201K | New |
| KO The Coca-Cola Co. | 0.10% | 2,785 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| INVESTMENT MANAGERS SER TR I | Reduce -42.2% | 0.48% | −0.37 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.85% | −0.12 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.12 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -33.4% | 0.13% | −0.09 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -22.0% | 0.11% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.8% | 2.39% | −0.01 |
| AAPL Apple Inc. | Reduce -0.2% | 2.52% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| CBRE CBRE Group Inc. Class A | New | 0.14% | +0.14 |
| K Kellanova | New | 0.12% | +0.12 |
| BBY Best Buy Co. Inc. | New | 0.12% | +0.12 |
| HAS Hasbro Inc. | New | 0.12% | +0.12 |
| PNR Pentair PLC | New | 0.11% | +0.11 |
| CMI Cummins Inc. | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.11% | +0.11 |
| ADSK Autodesk Inc. | New | 0.11% | +0.11 |
| ECL Ecolab Inc. | New | 0.11% | +0.11 |
| VLTO Veralto Corp. | New | 0.11% | +0.11 |
| LEN Lennar Corp. Class A | New | 0.11% | +0.11 |
| DGX Quest Diagnostics Inc. | New | 0.11% | +0.11 |
| KEYS Keysight Technologies Inc. | New | 0.11% | +0.11 |
| CLX Clorox Company | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | Add +9.8% | 2.92% | +0.09 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.4% | 5.79% | +0.08 |
| VFC VF Corp. | Add +1.3% | 0.12% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +2.7% | 18.05% | +0.02 |
| ZTS Zoetis Inc. | Add +1.3% | 0.27% | +0.01 |
| TT Trane Technologies PLC | Add +2.1% | 0.13% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +1.6% | 16.86% | +0.01 |
| CMF iShares California Muni Bond | Add +14.7% | 0.14% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +0.3% | 1.29% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.11% | −0.00 |
| AMZN Amazon.com Inc. | Add +8.5% | 0.12% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +1.3% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.35% | −0.01 |
| HPE Hewlett Packard Enterprise | Add +0.7% | 0.11% | −0.01 |
| ADBE Adobe Inc. | Add +2.1% | 0.11% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.74% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.8% | 1.43% | −0.05 |
| SMB Vaneck Short Muni ETF | Add +1.3% | 1.18% | −0.06 |
| SUSC iShares ESG Aware Usd Corpor | Add +2.1% | 4.76% | −0.07 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +0.3% | 1.31% | −0.08 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.33% | −0.09 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +1.3% | 9.34% | −0.27 |
| ESGV Vanguard ESG US Stock ETF | Add +1.4% | 24.00% | −0.41 |
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 |