IL

IMPACTfolio, LLC

13F
IMPACTfolio, LLC
Last update 2025-01-02 49 Stocks (6 new)
Value $193.00 Mil Turnover 4 %
Countries:
Top Holdings: ESGV(24.80%)ESGU(18.36%)ESGD(16.07%)EUSB(9.49%)ESGE(5.39%)
Portfolio Report
Summary Stock Picks Current Portfolio
IMPACTfolio, LLC Top Holdings of 2024-12-31 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
455,587
47786.490
-0.40%
24.800
-0.10%
0.510
+2.17%
-1.01%
9330.027
 
ESGU 		iShares MSCI USA ESG Optimized ETF
274,643
35379.550
-0.91%
18.360
-0.16%
0.270
+1.11%
-0.88%
13094.421
 
ESGD 		iShares MSCI EAFE ESG Select ETF
406,743
30969.400
+4.84%
16.070
+0.74%
0.390
-7.18%
-0.88%
7961.662
 
EUSB 		iShares ESG Advanced Total USD Bond Market ETF
430,297
18279.020
+5.32%
9.490
+0.48%
2.720
-2.82%
-0.78%
666.022
 
ESGE 		iShares MSCI EM ESG Select ETF
311,038
10385.550
+0.91%
5.390
+0.05%
0.240
-8.64%
-1.47%
4197.712
 
SUSC 		iShares ESG USD Corporate Bond ETF
408,888
9289.940
+5.51%
4.820
+0.25%
0.830
-3.30%
-1.10%
1102.387
 
MUB 		iShares National Muni Bond ETF
59,808
6372.560
+14.83%
3.310
+0.43%
0.020
-1.51%
-0.84%
40103.892
 
AAPL 		Apple Inc
20,924
5239.830
-0.08%
2.720
0%
0.000
+3.52%
-5.42%
3580182.678
Hardware
SUSB 		iShares ESG 1-5 Year USD Corporate Bond ETF
114,793
2835.390
+4.04%
1.470
+0.06%
0.290
-0.62%
-0.32%
992.182
 
NULG 		Nuveen ESG Large-Cap Growth ETF
29,578
2538.980
-3.74%
1.320
-0.05%
0.170
+2.63%
-0.45%
1512.465
 

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
ESGV 		Vanguard ESG U.S. Stock ETF2024-03-31Add
+11.19%
●
83.14 ($88.92) 93.19
$103.83
16.77%
Add 85.49%
431,070
198,670
CHGX 		AXS Change Finance ESG ETF2023-09-30Add
+10.07%
●
29.44 ($31.01) 32.11
$37.59
21.22%
Add 1131.42%
513,526
471,824
CHGX 		AXS Change Finance ESG ETF2024-03-31Reduce
-9.45%
●
32.56 ($34.85) 36.68
$37.59
7.86%
Reduce -91%
43,214
-436,830
NUSC 		Nuveen ESG Small-Cap ETF2024-03-31Reduce
-6.10%
●
37.34 ($39.2) 41.59
$41.41
5.64%
Reduce -82.2%
51,916
-239,805
ESGU 		iShares MSCI USA ESG Optimized ETF2024-03-31Add
+4.39%
●
102.91 ($109.56) 114.96
$127.69
16.55%
Add 31.75%
261,982
63,140
MUB 		iShares National Muni Bond ETF2024-03-31New Buy
+3.03%
●
107.41 ($107.91) 108.76
$105.65
-2.09%
New holding
46,655
46,655
ESGD 		iShares MSCI EAFE ESG Select ETF2023-03-31Add
+2.54%
●
66.27 ($70.18) 72.39
$75.47
7.54%
Add 13.84%
347,804
42,285
ESGV 		Vanguard ESG U.S. Stock ETF2023-09-30Add
+2.04%
●
74.65 ($78.46) 81.1
$103.83
32.33%
Add 19.45%
231,427
37,691
ESGD 		iShares MSCI EAFE ESG Select ETF2023-12-31Add
+1.97%
●
65.9 ($70.82) 75.7
$75.47
6.57%
Add 11.81%
378,791
40,004
DMXF 		iShares ESG Advanced MSCI EAFE ETF2023-03-31New Buy
+1.92%
●
54.76 ($58.02) 60.35
$64.20
10.65%
New holding
38,518
38,518

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 2024-12-31

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

Discussions on IMPACTfolio, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.