IL

IMPACTfolio, LLC

13F
IMPACTfolio, LLC
Last update 2025-07-10 34 Stocks (6 new)
Value $211.00 Mil Turnover 5 %
Countries:
Top Holdings: ESGV(25.76%)ESGU(17.86%)ESGD(16.51%)EUSB(9.89%)ESGE(7.77%)
Summary Stock Picks Current Portfolio
IMPACTfolio, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ESGV
Vanguard ESG U.S. Stock ETF
495,602
54,337.8
+5.74%
25.760
+1.40%
0.540
+21.08%
+6.64%
10,198.7
 
ESGU
iShares MSCI USA ESG Optimized ETF
278,413
37,669.3
+1.64%
17.860
+0.29%
0.270
+19.81%
+6.94%
13,911.1
 
ESGD
iShares MSCI EAFE ESG Select ETF
390,322
34,824.6
+4.26%
16.510
+0.67%
0.360
+10.38%
+17.79%
9,622.4
 
EUSB
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
478,924
20,857.1
+3.63%
9.890
+0.35%
2.830
+1.46%
+3.44%
737.2
 
ESGE
iShares MSCI EM ESG Select ETF
418,254
16,383.0
+1.03%
7.770
+0.08%
0.330
+20.41%
+20.74%
5,102.2
 
SUSC
iShares ESG USD Corporate Bond ETF
465,893
10,822.7
+3.93%
5.130
+0.19%
0.920
+2.43%
+3.47%
1,166.0
 
MUB
iShares National Muni Bond ETF
68,065
7,111.5
-3.67%
3.370
-0.14%
0.020
+0.46%
-1.56%
38,301.5
 
SUSB
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
233,048
5,865.8
+81.65%
2.780
+1.25%
0.590
+1.86%
+3.75%
985.5
 
AAPL
Apple Inc
20,254
4,155.6
-1.14%
1.970
-0.03%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
SMB
VanEck Short Muni ETF
156,672
2,704.2
+3.35%
1.280
+0.04%
0.980
+2.73%
+2.38%
277.1
 

IMPACTfolio, LLC's Historical Top Holdings Breakdowns

IMPACTfolio, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ESGV
Vanguard ESG U.S. Stock ETF
2025-06-30
Add
Add
+1.40%
●
86.93 ($100.76) 109.64
$111.28
10.44%
Add 5.74%
495,602
26,888
SUSB
iShares ESG 1-5 Year USD Corporate Bond ETF
iShares ESG 1-5 Year USD Corporate Bond ETF
2025-06-30
Add
Add
+1.25%
●
24.66 ($24.94) 25.17
$25.07
0.54%
Add 81.65%
233,048
104,754
SNPE
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
2025-06-30
Sold Out
Sold Out
-1.25%
●
44.64 ($51.13) 55.3
$56.07
9.66%
Sold Out
0
-47,209
NULG
Nuveen ESG Large-Cap Growth ETF
2025-06-30
Sold Out
Sold Out
-1.22%
●
70.54 ($84.3) 93.95
$95.62
13.43%
Sold Out
0
-29,644
ESGD
iShares MSCI EAFE ESG Select ETF
2025-06-30
Add
Add
+0.67%
●
73.02 ($85.21) 90.22
$88.04
3.32%
Add 4.26%
390,322
15,948
VTEB
Vanguard Tax-Exempt Bond ETF
2025-06-30
New Buy
New Buy
+0.62%
●
48.13 ($48.86) 49.85
$48.51
-0.72%
New holding
26,790
26,790
EUSB
iShares ESG Advanced Total USD Bond Market ETF
iShares ESG Advanced Total USD Bond Market ETF
2025-06-30
Add
Add
+0.35%
●
42.54 ($43) 43.56
$43.11
0.26%
Add 3.63%
478,924
16,791
ESGU
iShares MSCI USA ESG Optimized ETF
2025-06-30
Add
Add
+0.29%
●
108.06 ($124.79) 135.3
$137.06
9.83%
Add 1.64%
278,413
4,490
SUSC
iShares ESG USD Corporate Bond ETF
2025-06-30
Add
Add
+0.19%
●
22.43 ($22.81) 23.23
$23.00
0.83%
Add 3.93%
465,893
17,611
IAU
iShares Gold Trust
2025-06-30
Reduce
Reduce
-0.17%
●
56.1 ($61.92) 64.74
$63.13
1.95%
Reduce -11.9%
41,334
-5,584

IMPACTfolio, LLC Total Holding History ($B)

To

IMPACTfolio, LLC's Asset Allocation

To

IMPACTfolio, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

IMPACTfolio, LLC's Hypothetical Growth since 2025-06-30

IMPACTfolio, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

IMPACTfolio, LLC's Holdings Heat Map

Size field:

IMPACTfolio, LLC's Holdings Bubble Chart

IMPACTfolio, LLC News

  • 1

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