The Analysis of IMPACTfolio, LLC's Holdings
Currently, IMPACTfolio, LLC holds 36 types of securities in its portfolio with a total value $238.1M. In the most recent quarter, they have increased their positions in EUSB (+79.5K shares, valued at $3.5M), SUSC (+68.7K shares, valued at $1.6M), ESGD (+15.2K shares, valued at $1.4M); decreased their positions in ESGE (-36.0K shares, valued at $1.6M), ESGU (-2.3K shares, valued at $349.2K), AAPL (-258 shares, valued at $70.1K); initiated new positions in AMGN (+700 shares, valued at $229.1K), PLD (+1.6K shares, valued at $207.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ESGV VANGUARD WORLD FD510.7K shares1.92%2025-12-312026-01-07
ESGU ISHARES TR289.2K shares-0.80%2025-12-312026-01-07 ESGD ISHARES TR399.4K shares3.96%2025-12-312026-01-07 EUSB ISHARES TR602.2K shares15.22%2025-12-312026-01-07 ESGE ISHARES INC448.4K shares-7.43%2025-12-312026-01-07 SUSC ISHARES TR572.8K shares13.62%2025-12-312026-01-07 MUB ISHARES TR80.5K shares6.59%2025-12-312026-01-07 AAPL APPLE INC19.5K shares-1.30%2025-12-312026-01-07 SUSB ISHARES TR166.3K shares13.84%2025-12-312026-01-07 SMB VANECK ETF TRUST163.8K shares2.46%2025-12-312026-01-07 NUSC NUSHARES ETF TR45.1K shares4.95%2025-12-312026-01-07 MSFT MICROSOFT CORP3.4K shares0.00%2025-12-312026-01-07 VTI VANGUARD INDEX FDS3.4K shares0.00%2025-12-312026-01-07 META META PLATFORMS INC1.3K shares0.00%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR1.2K shares0.00%2025-12-312026-01-07 AMAT APPLIED MATLS INC2.8K shares-4.75%2025-12-312026-01-07 FDX FEDEX CORP2.3K shares0.00%2025-12-312026-01-07 SYK STRYKER CORPORATION1.8K shares0.00%2025-12-312026-01-07 ABBV ABBVIE INC2.1K shares0.00%2025-12-312026-01-07 LLY ELI LILLY & CO401 shares0.00%2025-12-312026-01-07 IVV ISHARES TR591 shares0.00%2025-12-312026-01-07 CSCO CISCO SYS INC5.0K shares0.00%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.1.1K shares0.00%2025-12-312026-01-07 VGT VANGUARD WORLD FD401 shares0.00%2025-12-312026-01-07 CMF ISHARES TR5.0K shares0.80%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.00%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON1.4K shares0.00%2025-12-312026-01-07 AMZN AMAZON COM INC1.2K shares0.00%2025-12-312026-01-07 SGOV ISHARES TR2.6K shares1.31%2025-12-312026-01-07 MA MASTERCARD INCORPORATED430 shares0.00%2025-12-312026-01-07 VGSH VANGUARD SCOTTSDALE FDS4.0K shares4.82%2025-12-312026-01-07 HD HOME DEPOT INC680 shares0.00%2025-12-312026-01-07 AMGN AMGEN INC700 sharesnew addition2025-12-312026-01-07 VUG VANGUARD INDEX FDS464 shares0.00%2025-12-312026-01-07 PLD PROLOGIS INC.1.6K sharesnew addition2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available