IMPACTfolio, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$190.3B
Holdings
31
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGVVANGUARD WORLD FD | 468,714 | $45.9B | 24.13% | |
| 2 | ESGUISHARES TR | 273,923 | $33.4B | 17.55% | |
| 3 | ESGDISHARES TR | 374,374 | $30.6B | 16.07% | |
| 4 | EUSBISHARES TR | 462,133 | $20.0B | 10.52% | |
| 5 | ESGEISHARES INC | 413,986 | $14.5B | 7.60% | |
| 6 | SUSCISHARES TR | 448,282 | $10.3B | 5.43% | |
| 7 | MUBISHARES TR | 70,655 | $7.4B | 3.92% | |
| 8 | AAPLAPPLE INC | 20,488 | $4.6B | 2.39% | |
| 9 | SUSBISHARES TR | 128,294 | $3.2B | 1.68% | |
| 10 | IAU*ISHARES GOLD TR | 46,918 | $2.8B | 1.45% | |
| 11 | SMBVANECK ETF TRUST | 151,597 | $2.6B | 1.37% | |
| 12 | SNPEDBX ETF TR | 47,209 | $2.4B | 1.25% | |
| 13 | NULGNUSHARES ETF TR | 29,644 | $2.3B | 1.22% | |
| 14 | NUSCNUSHARES ETF TR | 41,513 | $1.6B | 0.84% | |
| 15 | MSFTMICROSOFT CORP | 3,431 | $1.3B | 0.68% | |
| 16 | VOOVANGUARD INDEX FDS | 1,868 | $959.8M | 0.50% | |
| 17 | VTIVANGUARD INDEX FDS | 3,205 | $880.9M | 0.46% | |
| 18 | METAMETA PLATFORMS INC | 1,360 | $783.9M | 0.41% | |
| 19 | SPYSPDR S&P 500 ETF TR | 1,175 | $657.3M | 0.35% | |
| 20 | SYKSTRYKER CORPORATION | 1,754 | $652.9M | 0.34% | |
| 21 | FDXFEDEX CORP | 2,300 | $560.7M | 0.29% | |
| 22 | AMATAPPLIED MATLS INC | 3,135 | $455.0M | 0.24% | |
| 23 | ZTSZOETIS INC | 2,531 | $416.7M | 0.22% | |
| 24 | IVVISHARES TR | 552 | $310.2M | 0.16% | |
| 25 | CSCOCISCO SYS INC | 4,996 | $308.3M | 0.16% | |
| 26 | CMFISHARES TR | 4,929 | $277.4M | 0.15% | |
| 27 | ABBVABBVIE INC | 1,316 | $275.7M | 0.14% | |
| 28 | MAMASTERCARD INCORPORATED | 430 | $235.5M | 0.12% | |
| 29 | AMZNAMAZON COM INC | 1,180 | $224.5M | 0.12% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 3,633 | $213.2M | 0.11% | |
| 31 | INTCINTEL CORP | 9,270 | $210.5M | 0.11% |