IL

IMPACTfolio, LLC

13F
IMPACTfolio, LLC
Last update 2024-10-01 53 Stocks (15 new)
Value $194.00 Mil Turnover 3 %
Countries:
Top Holdings: ESGV(24.00%)ESGU(18.05%)ESGD(16.86%)EUSB(9.34%)ESGE(5.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
IMPACTfolio, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ESGV 		Vanguard ESG U.S. Stock ETF
457,426
46497.380
+1.41%
24.000
+0.33%
0.510
+12.09%
+20.41%
9097.708
 
ESGU 		iShares MSCI USA ESG Optimized ETF
277,161
34972.200
+2.74%
18.050
+0.48%
0.260
+11.69%
+20.77%
13545.222
 
ESGD 		iShares MSCI EAFE ESG Select ETF
387,977
32656.040
+1.65%
16.860
+0.27%
0.370
+6.53%
+6.66%
8443.514
 
EUSB 		iShares ESG Advanced Total USD Bond Market ETF
408,570
18099.650
+1.34%
9.340
+0.12%
2.590
-1.60%
-0.21%
694.975
 
ESGE 		iShares MSCI EM ESG Select ETF
308,247
11223.280
+1.42%
5.790
+0.08%
0.240
+12.55%
+12.48%
4586.562
 
SUSC 		iShares ESG USD Corporate Bond ETF
387,517
9219.030
+2.06%
4.760
+0.10%
0.790
-0.81%
-0.56%
1152.149
 
MUB 		iShares National Muni Bond ETF
52,086
5658.100
+9.83%
2.920
+0.26%
0.010
-0.83%
-1.02%
39745.439
 
AAPL 		Apple Inc
20,940
4878.950
-0.16%
2.520
0%
0.000
+6.90%
+16.50%
3377630.651
Hardware
NUSC 		Nuveen ESG Small-Cap ETF
107,982
4625.940
-0.75%
2.390
-0.02%
0.380
+9.93%
+10.46%
1237.399
 
SUSB 		iShares ESG 1-5 Year USD Corporate Bond ETF
110,340
2776.150
+1.80%
1.430
+0.03%
0.290
-0.24%
+1.27%
942.181
 

IMPACTfolio, LLC's Historical Top Holdings Breakdowns

IMPACTfolio, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ESGU 		iShares MSCI USA ESG Optimized ETF2024-09-30Add
+0.48%
●
113.45 ($121.43) 126.18
$126.71
4.35%
Add 2.74%
277,161
7,385
CHGX 		AXS Change Finance ESG ETF2024-09-30Reduce
-0.35%
●
34.58 ($36.87) 38.5
$38.52
4.47%
Reduce -42.18%
24,110
-17,588
ESGV 		Vanguard ESG U.S. Stock ETF2024-09-30Add
+0.33%
●
91.37 ($98.01) 101.65
$102.42
4.50%
Add 1.41%
457,426
6,362
ESGD 		iShares MSCI EAFE ESG Select ETF2024-09-30Add
+0.27%
●
75.63 ($80.81) 84.89
$80.57
-0.30%
Add 1.65%
387,977
6,283
MUB 		iShares National Muni Bond ETF2024-09-30Add
+0.26%
●
106.13 ($107.77) 108.7
$107.30
-0.44%
Add 9.83%
52,086
4,661
CBRE 		CBRE Group Inc2024-09-30New Buy
+0.14%
●
85.97 ($109.03) 124.48
$134.72
23.56%
New holding
2,160
2,160
BBY 		Best Buy Co Inc2024-09-30New Buy
+0.12%
●
80.23 ($90.1) 103.3
$92.84
3.04%
New holding
2,210
2,210
EUSB 		iShares ESG Advanced Total USD Bond Market ETF2024-09-30Add
+0.12%
●
42.09 ($43.62) 44.64
$43.17
-1.03%
Add 1.34%
408,570
5,408
K 		Kellanova Co2024-09-30New Buy
+0.12%
●
56.19 ($71.18) 80.81
$80.86
13.60%
New holding
2,914
2,914
LRCX 		Lam Research Corp2024-09-30Sold Out
-0.12%
●
73.16 ($87.19) 112.73
$76.40
-12.38%
Sold Out
0
-200

IMPACTfolio, LLC Total Holding History ($B)

To

IMPACTfolio, LLC's Asset Allocation

To

IMPACTfolio, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

IMPACTfolio, LLC's Hypothetical Growth since 2024-09-30

IMPACTfolio, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

IMPACTfolio, LLC's Holdings Heat Map

Size field:

IMPACTfolio, LLC's Holdings Bubble Chart

IMPACTfolio, LLC News

  • 1

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