Impactfolio, LLC
CIK Number: 0001896447
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard ESG U.... | 105.52 | -0.08% | 455.59K | -0.4% | 47.79M | 87.8 | 24.80% |
| 2 | ESGU | iShares ESG Awa... | 130.27 | -0.06% | 274.64K | -0.91% | 35.38M | 107.1 | 18.36% |
| 3 | ESGD | iShares ESG Awa... | 86.83 | +0.27% | 406.74K | +4.84% | 30.97M | 74.15 | 16.07% |
| 4 | EUSB | iShares ESG Adv... | 43.09 | +0.10% | 430.3K | +5.32% | 18.28M | 47.06 | 9.49% |
| 5 | ESGE | iShares ESG Awa... | 37.76 | +0.13% | 311.04K | +0.91% | 10.39M | 35.45 | 5.39% |
| 6 | SUSC | iShares ESG USD... | 22.95 | +0.11% | 408.89K | +5.51% | 9.29M | 25.67 | 4.82% |
| 7 | MUB | iShares Nationa... | 103.96 | -0.11% | 59.81K | +14.83% | 6.37M | 107.07 | 3.31% |
| 8 | AAPL | Apple Inc. | 196.65 | +0.51% | 20.92K | -0.08% | 5.24M | 177.69 | 2.72% |
| 9 | SUSB | iShares ESG 1-5... | 25.00 | +0.06% | 114.79K | +4.04% | 2.84M | 24.51 | 1.47% |
| 10 | NULG | Nuveen ESG Larg... | 89.12 | -0.48% | 29.58K | -3.74% | 2.54M | 60.04 | 1.32% |
| 11 | ESML | iShares ESG Awa... | 40.16 | +0.35% | 58.27K | -2.33% | 2.45M | 39.84 | 1.27% |
| 12 | SMB | VanEck Short Mu... | 17.23 | +0.23% | 138.24K | +4.71% | 2.36M | 17.03 | 1.23% |
| 13 | XLRE | The Real Estate... | 41.84 | +0.18% | 56.67K | +100.00% | 2.3M | 40.67 | 1.20% |
| 14 | NUSC | Nuveen ESG Smal... | 39.75 | +0.35% | 49.46K | -54.2% | 2.07M | 38.56 | 1.07% |
| 15 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 3.85K | +0.31% | 1.62M | 334.36 | 0.84% |
| 16 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 2.73K | +0.15% | 1.47M | 409.99 | 0.76% |
| 17 | VTI | Vanguard Total ... | 294.00 | 0.00% | 2.8K | -0.6% | 810.9K | 243.22 | 0.42% |
| 18 | META | Meta Platforms,... | 695.19 | -0.29% | 1.36K | 0.00% | 796.31K | 387.03 | 0.41% |
| 19 | CHGX | AXS Change Fina... | 25.17 | -0.04% | 20.16K | -16.36% | 765.66K | 29.57 | 0.40% |
| 20 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 1.18K | 0.00% | 688.56K | 448.58 | 0.36% |
| 21 | FDX | FedEx Corporati... | 223.06 | +0.24% | 2.3K | 0.00% | 647.06K | 258.64 | 0.34% |
| 22 | SYK | Stryker Corpora... | 373.25 | -0.03% | 1.75K | 0.00% | 631.53K | 299.46 | 0.33% |
| 23 | AMAT | Applied Materia... | 172.86 | -0.71% | 3.23K | +1.60% | 525.13K | 176.5 | 0.27% |
| 24 | NUDM | Nuveen ESG Inte... | 34.52 | +0.16% | 14.32K | +6.15% | 430.34K | 29.6 | 0.22% |
| 25 | ZTS | Zoetis Inc. | 155.20 | -4% | 2.57K | -4.39% | 419.06K | 179.86 | 0.22% |
| 26 | IVV | iShares Core S&... | 598.25 | -0.09% | 552 | 0.00% | 324.95K | 524.88 | 0.17% |
| 27 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 5K | 0.00% | 295.76K | 50.51 | 0.15% |
| 28 | CMF | iShares Califor... | 55.45 | -0.15% | 4.89K | +5.84% | 280.16K | 56.86 | 0.15% |
| 29 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 2K | -5.62% | 268.58K | 38.32 | 0.14% |
| 30 | CBRE | CBRE Group, Inc... | 133.34 | +0.81% | 2.01K | -6.85% | 264.15K | 124.48 | 0.14% |
| 31 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 1.18K | -7.81% | 258.88K | 182.14 | 0.13% |
| 32 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 1.32K | 0.00% | 233.84K | 154.97 | 0.12% |
| 33 | TT | Trane Technolog... | 419.48 | -0.59% | 628 | -2.64% | 231.95K | 322.71 | 0.12% |
| 34 | CMI | Cummins Inc. | 314.52 | -0.09% | 658 | -1.2% | 229.38K | 323.79 | 0.12% |
| 35 | HPE | Hewlett Packard... | 17.79 | -0.64% | 10.74K | -0.24% | 229.21K | 16.13 | 0.12% |
| 36 | VFC | V.F. Corporatio... | 11.76 | -0.89% | 10.68K | -9.37% | 229.19K | 12.93 | 0.12% |
| 37 | MA | Mastercard Inco... | 538.23 | -5.48% | 430 | 0.00% | 226.2K | 493.8 | 0.12% |
| 38 | K | Kellanova | 78.95 | -1.59% | 2.79K | -4.36% | 225.66K | 80.71 | 0.12% |
| 39 | VGSH | Vanguard Short-... | 58.51 | +0.03% | 3.85K | -1.41% | 224.17K | 60.36 | 0.12% |
| 40 | PNR | Pentair plc | 96.85 | +0.64% | 2.22K | -1.46% | 223.62K | 97.79 | 0.12% |
| 41 | GILD | Gilead Sciences... | 108.11 | +0.10% | 2.38K | +100.00% | 219.75K | 92.37 | 0.11% |
| 42 | ADSK | Autodesk, Inc. | 295.10 | -0.59% | 732 | -4.69% | 216.36K | 275.48 | 0.11% |
| 43 | EW | Edwards Lifesci... | 73.93 | +0.90% | 2.9K | +100.00% | 214.98K | 74.03 | 0.11% |
| 44 | KEYS | Keysight Techno... | 159.96 | -0.33% | 1.31K | +2.58% | 211.07K | 158.97 | 0.11% |
| 45 | WAT | Waters Corporat... | 339.24 | -0.55% | 559 | +100.00% | 207.38K | 370.98 | 0.11% |
| 46 | CMCSA | Comcast Corpora... | 34.23 | -0.87% | 5.44K | 0.00% | 204.31K | 38.17 | 0.11% |
| 47 | ADP | Automatic Data ... | 306.50 | -0.36% | 697 | +100.00% | 204.03K | 292.73 | 0.11% |
| 48 | GWW | W.W. Grainger, ... | 1043.50 | -0.19% | 192 | +100.00% | 202.38K | 1054.05 | 0.10% |
| 49 | CLX | The Clorox Comp... | 120.74 | -1.11% | 1.25K | +1.14% | 202.2K | 162.9 | 0.10% |