IMPACTfolio, LLC

Q4 2024 13F Holdings

  • Location
    denver, CO
  • Num holdings

    49

  • Value ($000)

    $192,700

  • Date Filed
    01/02/2025
  • Form type
    13F-HR
  • CIK
    0001896447
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ESGV
ESGV

VANGUARD WORLD FD

ESG US STK ETF
921910733
$47.79M
25 %

455,587

ESGU
ESGU

ISHARES TR

ESG AWR MSCI USA
46435G425
$35.38M
18 %

274,643

ESGD
ESGD

ISHARES TR

ESG AW MSCI EAFE
46435G516
$30.97M
16 %

406,743

EUSB
EUSB

ISHARES TR

ESG ADV TTL USD
46436E619
$18.28M
10 %

430,297

ESGE
ESGE

ISHARES INC

ESG AWR MSCI EM
46434G863
$10.39M
5 %

311,038

SUSC
SUSC

ISHARES TR

ESG AWRE USD ETF
46435G193
$9.29M
5 %

408,888

MUB
MUB

ISHARES TR

NATIONAL MUN ETF
464288414
$6.37M
3 %

59,808

AAPL
AAPL

APPLE INC

COM
037833100
$5.24M
3 %

20,924

SUSB
SUSB

ISHARES TR

ESG AWRE 1 5 YR
46435G243
$2.84M
2 %

114,793

NULG
NULG

NUSHARES ETF TR

NUVEEN ESG LRGCP
67092P201
$2.54M
1 %

29,578

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