Impactfolio, LLC Top Holdings and 13F Report (2024) About Impactfolio, LLCInvestment ActivityImpactfolio, LLC has $193.74 million in total holdings as of September 30, 2024.Impactfolio, LLC owns shares of 53 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.43% of the portfolio was purchased this quarter.About 0.70% of the portfolio was sold this quarter.This quarter, Impactfolio, LLC has purchased 40 new stocks and bought additional shares in 23 stocks.Impactfolio, LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard ESG US Stock ETF $46,497,384iShares ESG Aware MSCI USA ETF $34,972,204iShares ESG Aware MSCI EAFE ETF $32,656,035iShares ESG Advanced Total USD Bond Market ETF $18,099,651iShares ESG Aware MSCI EM ETF $11,223,275 Largest New Holdings this Quarter CBRE Group $268,877 HoldingKellanova $235,189 HoldingBest Buy $228,293 HoldingHasbro $222,746 HoldingPentair $220,516 Holding Largest Purchases this Quarter iShares ESG Aware MSCI USA ETF 7,385 shares (about $931.84K)Vanguard ESG US Stock ETF 6,362 shares (about $646.70K)iShares ESG Aware MSCI EAFE ETF 6,283 shares (about $528.84K)iShares National Muni Bond ETF 4,661 shares (about $506.32K)CBRE Group 2,160 shares (about $268.88K) Largest Sales this Quarter AXS Change Finance ESG ETF 17,588 shares (about $676.96K)NVIDIA 1,063 shares (about $129.09K)C.H. Robinson Worldwide 547 shares (about $60.37K)Nuveen ESG Small-Cap ETF 816 shares (about $34.96K)Microsoft 53 shares (about $22.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofImpactfolio, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESGVVanguard ESG US Stock ETF$46,497,384$646,698 ▲1.4%457,42624.0%ETFESGUiShares ESG Aware MSCI USA ETF$34,972,204$931,840 ▲2.7%277,16118.1%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$32,656,035$528,840 ▲1.6%387,97716.9%ManufacturingEUSBiShares ESG Advanced Total USD Bond Market ETF$18,099,651$239,574 ▲1.3%408,5709.3%ETFESGEiShares ESG Aware MSCI EM ETF$11,223,275$157,218 ▲1.4%308,2475.8%ManufacturingSUSCiShares ESG Aware USD Corporate Bond ETF$9,219,029$186,133 ▲2.1%387,5174.8%ManufacturingMUBiShares National Muni Bond ETF$5,658,102$506,324 ▲9.8%52,0862.9%ETFAAPLApple$4,878,951$7,922 ▼-0.2%20,9402.5%Computer and TechnologyNUSCNuveen ESG Small-Cap ETF$4,625,938$34,957 ▼-0.8%107,9822.4%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$2,776,154$49,037 ▲1.8%110,3401.4%ManufacturingNULGNuveen ESG Large-Cap Growth ETF$2,538,889$7,850 ▲0.3%30,7261.3%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,494,730$7,904 ▲0.3%59,6541.3%ETFSMBVanEck Short Muni ETF$2,282,697$29,307 ▲1.3%132,0241.2%ETFMSFTMicrosoft$1,649,849$22,807 ▼-1.4%3,8340.9%Computer and TechnologyVOOVanguard S&P 500 ETF$1,438,240$3,693 ▲0.3%2,7260.7%ETFCHGXAXS Change Finance ESG ETF$927,994$676,962 ▼-42.2%24,1100.5%ETFVTIVanguard Total Stock Market ETF$797,1050.0%2,8150.4%ETFMETAMeta Platforms$778,5290.0%1,3600.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$674,044$6,310 ▲0.9%1,1750.3%FinanceAMATApplied Materials$642,115$4,647 ▲0.7%3,1780.3%Computer and TechnologySYKStryker$633,6500.0%1,7540.3%MedicalFDXFedEx$629,4640.0%2,3000.3%TransportationZTSZoetis$525,572$6,838 ▲1.3%2,6900.3%MedicalNUDMNuShares ESG International Developed Markets Equity ETF$453,8400.0%13,4860.2%ETFIVViShares Core S&P 500 ETF$318,4050.0%5520.2%ETFCBRECBRE Group$268,877$268,877 ▲New Holding2,1600.1%FinanceCMFiShares California Muni Bond ETF$268,526$34,401 ▲14.7%4,6210.1%ETFCSCOCisco Systems$265,8870.0%4,9960.1%Computer and TechnologyABBVAbbVie$259,8710.0%1,3160.1%MedicalNVDANVIDIA$257,331$129,091 ▼-33.4%2,1190.1%Computer and TechnologyTTTrane Technologies$250,731$5,053 ▲2.1%6450.1%ConstructionAMZNAmazon.com$238,502$18,633 ▲8.5%1,2800.1%Retail/WholesaleKKellanova$235,189$235,189 ▲New Holding2,9140.1%Consumer DiscretionaryVFCVF$235,091$2,933 ▲1.3%11,7840.1%Consumer DiscretionaryVGSHVanguard Short-Term Treasury Index ETF$230,650$3,010 ▲1.3%3,9080.1%ETFBBYBest Buy$228,293$228,293 ▲New Holding2,2100.1%Retail/WholesaleCMCSAComcast$227,3960.0%5,4440.1%Consumer DiscretionaryHASHasbro$222,746$222,746 ▲New Holding3,0800.1%Consumer DiscretionaryPNRPentair$220,516$220,516 ▲New Holding2,2550.1%Industrial ProductsHPEHewlett Packard Enterprise$220,191$1,453 ▲0.7%10,7620.1%Computer and TechnologyTXNTexas Instruments$216,485$620 ▲0.3%1,0480.1%Computer and TechnologyCMICummins$215,644$215,644 ▲New Holding6660.1%Auto/Tires/TrucksCHRWC.H. Robinson Worldwide$213,787$60,372 ▼-22.0%1,9370.1%TransportationMAMastercard$212,127$212,127 ▲New Holding4300.1%Business ServicesADSKAutodesk$211,569$211,569 ▲New Holding7680.1%Computer and TechnologyECLEcolab$210,392$210,392 ▲New Holding8240.1%Basic MaterialsVERALTO CORP$210,297$210,297 ▲New Holding1,8800.1%COM SHSLENLennar$208,853$208,853 ▲New Holding1,1140.1%ConstructionDGXQuest Diagnostics$208,656$208,656 ▲New Holding1,3440.1%MedicalADBEAdobe$204,523$4,142 ▲2.1%3950.1%Computer and TechnologyKEYSKeysight Technologies$203,589$203,589 ▲New Holding1,2810.1%Computer and TechnologyCLXClorox$200,542$200,542 ▲New Holding1,2310.1%Consumer StaplesKOCoca-Cola$200,130$200,130 ▲New Holding2,7850.1%Consumer StaplesNXPINXP Semiconductors$0$213,388 ▼-100.0%00.0%Computer and TechnologyLRCXLam Research$0$212,970 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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