IMPACTfolio, LLC
37 holdingsFiling period: 2026-06-30Current AUM: $265.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard World FD | 499.4K | $66.0M | $67.8M | 25.56% | -290 | 2026-06-30 |
| 2 | ESGD | iShares TR | 430.3K | $44.2M | $44.3M | 16.68% | +10.2K | 2026-06-30 |
| 3 | ESGU | iShares TR | 259.8K | $42.5M | $43.7M | 16.46% | -1,605 | 2026-06-30 |
| 4 | EUSB | iShares TR | 638.1K | $27.7M | $26.7M | 10.07% | +17.4K | 2026-06-30 |
| 5 | ESGE | iShares Inc | 498.2K | $27.2M | $25.6M | 9.65% | +12.5K | 2026-06-30 |
| 6 | SUSC | iShares TR | 617.6K | $14.3M | $13.7M | 5.15% | +14.2K | 2026-06-30 |
| 7 | MUB | iShares TR | 69.3K | $7.5M | $7.1M | 2.67% | +1.9K | 2026-06-30 |
| 8 | CGMU | Capital Grp Fixed Incm ETF T | 224.2K | $6.2M | $5.9M | 2.23% | +12.6K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 19.3K | $5.6M | $6.6M | 2.47% | -198 | 2026-06-30 |
| 10 | SUSB | iShares TR | 181.2K | $4.5M | $4.4M | 1.67% | +4.5K | 2026-06-30 |
| 11 | SMB | VanEck ETF Trust | 174.5K | $3.0M | $3.0M | 1.12% | +1.6K | 2026-06-30 |
| 12 | NUSC | Nushares ETF TR | 46.1K | $2.4M | $2.3M | 0.86% | +483 | 2026-06-30 |
| 13 | AMAT | Applied Matls Inc | 2.5K | $1.8M | $995K | 0.38% | -34 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 1.9K | $1.3M | $1.4M | 0.52% | +142 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 3.4K | $1.3M | $1.8M | 0.68% | -- | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 3.3K | $1.2M | $1.3M | 0.47% | -70 | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 1.2K | $877K | $903K | 0.34% | -- | 2026-06-30 |
| 18 | FDX | Fedex Corp | 2.3K | $720K | $687K | 0.26% | -- | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 1.3K | $708K | $873K | 0.33% | -- | 2026-06-30 |
| 20 | CSCO | Cisco Sys Inc | 5.0K | $586K | $532K | 0.20% | -- | 2026-06-30 |
| 21 | SYK | Stryker Corporation | 1.8K | $552K | $534K | 0.20% | -- | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 401 | $480K | $514K | 0.19% | -- | 2026-06-30 |
| 23 | ABBV | Abbvie Inc | 1.8K | $443K | $509K | 0.19% | -- | 2026-06-30 |
| 24 | IVV | iShares TR | 579 | $433K | $447K | 0.17% | -- | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 1.6K | $387K | $426K | 0.16% | -- | 2026-06-30 |
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