Impactfolio, LLC
CIK Number: 0001896447
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard ESG U.... | 114.78 | +1.92% | 468.71K | +2.88% | 45.91M | 88.09 | 24.13% | Share |
| 2 | ESGU | iShares ESG Awa... | 141.23 | +1.67% | 273.92K | -0.26% | 33.39M | 107.1 | 17.55% | Share |
| 3 | ESGD | iShares ESG Awa... | 92.67 | +1.66% | 374.37K | -7.96% | 30.58M | 74.15 | 16.07% | Share |
| 4 | EUSB | iShares ESG Adv... | 43.66 | +0.52% | 462.13K | +7.40% | 20.02M | 46.81 | 10.52% | Share |
| 5 | ESGE | iShares ESG Awa... | 41.06 | +1.78% | 413.99K | +33.10% | 14.47M | 35.33 | 7.60% | Share |
| 6 | SUSC | iShares ESG USD... | 23.37 | +0.77% | 448.28K | +9.63% | 10.34M | 25.44 | 5.43% | Share |
| 7 | MUB | iShares Nationa... | 104.30 | +0.37% | 70.66K | +18.14% | 7.45M | 106.82 | 3.92% | Share |
| 8 | AAPL | Apple Inc. | 228.44 | +1.57% | 20.49K | -2.08% | 4.55M | 177.69 | 2.39% | Share |
| 9 | SUSB | iShares ESG 1-5... | 25.25 | +0.30% | 128.29K | +11.76% | 3.21M | 24.56 | 1.68% | Share |
| 10 | IAU | iShares Gold Tr... | 63.63 | +1.16% | 46.92K | +100.00% | 2.77M | 58.96 | 1.45% | Share |
| 11 | SMB | VanEck Short Mu... | 17.34 | +0.09% | 151.6K | +9.66% | 2.6M | 17.04 | 1.37% | Share |
| 12 | SNPE | Xtrackers S&P 5... | 58.15 | +1.55% | 47.21K | +100.00% | 2.38M | 50.43 | 1.25% | Share |
| 13 | NULG | Nuveen ESG Larg... | 98.06 | +1.82% | 29.64K | +0.22% | 2.32M | 60.08 | 1.22% | Share |
| 14 | NUSC | Nuveen ESG Smal... | 43.40 | +3.42% | 41.51K | -16.07% | 1.59M | 38.56 | 0.84% | Share |
| 15 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 3.43K | -10.79% | 1.29M | 334.36 | 0.68% | Share |
| 16 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 1.87K | -31.58% | 959.8K | 409.99 | 0.50% | Share |
| 17 | VTI | Vanguard Total ... | 318.50 | +1.84% | 3.21K | +14.55% | 880.87K | 247.24 | 0.46% | Share |
| 18 | META | Meta Platforms,... | 755.79 | +2.26% | 1.36K | 0.00% | 783.87K | 387.03 | 0.41% | Share |
| 19 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 1.18K | 0.00% | 657.25K | 448.58 | 0.35% | Share |
| 20 | SYK | Stryker Corpora... | 393.24 | +2.19% | 1.75K | 0.00% | 652.93K | 299.46 | 0.34% | Share |
| 21 | FDX | FedEx Corporati... | 236.20 | +4.85% | 2.3K | 0.00% | 560.69K | 258.64 | 0.29% | Share |
| 22 | AMAT | Applied Materia... | 164.23 | +2.75% | 3.13K | -2.91% | 454.95K | 176.5 | 0.24% | Share |
| 23 | ZTS | Zoetis Inc. | 156.75 | +0.73% | 2.53K | -1.59% | 416.73K | 179.86 | 0.22% | Share |
| 24 | IVV | iShares Core S&... | 649.05 | +1.62% | 552 | 0.00% | 310.17K | 524.88 | 0.16% | Share |
| 25 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 5K | 0.00% | 308.3K | 50.51 | 0.16% | Share |
| 26 | CMF | iShares Califor... | 55.83 | +0.35% | 4.93K | +0.78% | 277.4K | 56.86 | 0.15% | Share |
| 27 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 1.32K | 0.00% | 275.71K | 154.97 | 0.14% | Share |
| 28 | MA | Mastercard Inco... | 598.74 | +1.15% | 430 | 0.00% | 235.46K | 493.8 | 0.12% | Share |
| 29 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 1.18K | 0.00% | 224.51K | 182.14 | 0.12% | Share |
| 30 | VGSH | Vanguard Short-... | 58.77 | +0.20% | 3.63K | -5.71% | 213.22K | 60.36 | 0.11% | Share |
| 31 | INTC | Intel Corporati... | 24.43 | +3.95% | 9.27K | +100.00% | 210.52K | 22.71 | 0.11% | Share |