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.... | 115.36 | +0.42% | 468.71K | +2.88% | 45.91M | 88.09 | 24.13% | Share |
| 2 | ESGU | iShares ESG Awa... | 141.97 | +0.38% | 273.92K | -0.26% | 33.39M | 107.1 | 17.55% | Share |
| 3 | ESGD | iShares ESG Awa... | 91.38 | +0.38% | 374.37K | -7.96% | 30.58M | 74.15 | 16.07% | Share |
| 4 | EUSB | iShares ESG Adv... | 43.74 | +0.16% | 462.13K | +7.40% | 20.02M | 46.81 | 10.52% | Share |
| 5 | ESGE | iShares ESG Awa... | 40.67 | +0.35% | 413.99K | +33.10% | 14.47M | 35.33 | 7.60% | Share |
| 6 | SUSC | iShares ESG USD... | 23.36 | +0.13% | 448.28K | +9.63% | 10.34M | 25.44 | 5.43% | Share |
| 7 | MUB | iShares Nationa... | 104.50 | +0.05% | 70.66K | +18.14% | 7.45M | 106.82 | 3.92% | Share |
| 8 | AAPL | Apple Inc. | 232.56 | +0.90% | 20.49K | -2.08% | 4.55M | 177.69 | 2.39% | Share |
| 9 | SUSB | iShares ESG 1-5... | 25.27 | -0.08% | 128.29K | +11.76% | 3.21M | 24.56 | 1.68% | Share |
| 10 | IAU | iShares Gold Tr... | 64.47 | +0.73% | 46.92K | +100.00% | 2.77M | 58.96 | 1.45% | Share |
| 11 | SMB | VanEck Short Mu... | 17.34 | +0.03% | 151.6K | +9.66% | 2.6M | 17.04 | 1.37% | Share |
| 12 | SNPE | Xtrackers S&P 5... | 58.33 | +0.14% | 47.21K | +100.00% | 2.38M | 50.43 | 1.25% | Share |
| 13 | NULG | Nuveen ESG Larg... | 99.31 | +0.80% | 29.64K | +0.22% | 2.32M | 60.08 | 1.22% | Share |
| 14 | NUSC | Nuveen ESG Smal... | 43.38 | +0.02% | 41.51K | -16.07% | 1.59M | 38.56 | 0.84% | Share |
| 15 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 3.43K | -10.79% | 1.29M | 334.36 | 0.68% | Share |
| 16 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 1.87K | -31.58% | 959.8K | 409.99 | 0.50% | Share |
| 17 | VTI | Vanguard Total ... | 320.06 | +0.35% | 3.21K | +14.55% | 880.87K | 247.24 | 0.46% | Share |
| 18 | META | Meta Platforms,... | 751.11 | +0.50% | 1.36K | 0.00% | 783.87K | 387.03 | 0.41% | Share |
| 19 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 1.18K | 0.00% | 657.25K | 448.58 | 0.35% | Share |
| 20 | SYK | Stryker Corpora... | 389.66 | -0.89% | 1.75K | 0.00% | 652.93K | 299.46 | 0.34% | Share |
| 21 | FDX | FedEx Corporati... | 231.19 | -0.44% | 2.3K | 0.00% | 560.69K | 258.64 | 0.29% | Share |
| 22 | AMAT | Applied Materia... | 165.27 | +0.54% | 3.13K | -2.91% | 454.95K | 176.5 | 0.24% | Share |
| 23 | ZTS | Zoetis Inc. | 154.73 | -0.41% | 2.53K | -1.59% | 416.73K | 179.86 | 0.22% | Share |
| 24 | IVV | iShares Core S&... | 652.11 | +0.36% | 552 | 0.00% | 310.17K | 524.88 | 0.16% | Share |
| 25 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 5K | 0.00% | 308.3K | 50.51 | 0.16% | Share |
| 26 | CMF | iShares Califor... | 55.80 | -0.04% | 4.93K | +0.78% | 277.4K | 56.86 | 0.15% | Share |
| 27 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 1.32K | 0.00% | 275.71K | 154.97 | 0.14% | Share |
| 28 | MA | Mastercard Inco... | 590.46 | -0.03% | 430 | 0.00% | 235.46K | 493.8 | 0.12% | Share |
| 29 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 1.18K | 0.00% | 224.51K | 182.14 | 0.12% | Share |
| 30 | VGSH | Vanguard Short-... | 58.81 | -0.03% | 3.63K | -5.71% | 213.22K | 60.36 | 0.11% | Share |
| 31 | INTC | Intel Corporati... | 24.93 | +0.32% | 9.27K | +100.00% | 210.52K | 22.71 | 0.11% | Share |