IMPACTfolio, LLC

Q1 2025 13F Holdings

  • Location
    denver, CO
  • Num holdings

    31

  • Value ($000)

    $190,287

  • Date Filed
    04/25/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ESGV
ESGV

VANGUARD WORLD FD

ESG US STK ETF
921910733
$45.91M
24 %

468,714

ESGU
ESGU

ISHARES TR

ESG AWR MSCI USA
46435G425
$33.39M
18 %

273,923

ESGD
ESGD

ISHARES TR

ESG AW MSCI EAFE
46435G516
$30.58M
16 %

374,374

EUSB
EUSB

ISHARES TR

ESG ADV TTL USD
46436E619
$20.02M
11 %

462,133

ESGE
ESGE

ISHARES INC

ESG AWR MSCI EM
46434G863
$14.47M
8 %

413,986

SUSC
SUSC

ISHARES TR

ESG AWRE USD ETF
46435G193
$10.34M
5 %

448,282

MUB
MUB

ISHARES TR

NATIONAL MUN ETF
464288414
$7.45M
4 %

70,655

AAPL
AAPL

APPLE INC

COM
037833100
$4.55M
2 %

20,488

SUSB
SUSB

ISHARES TR

ESG AWRE 1 5 YR
46435G243
$3.21M
2 %

128,294

IAU
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$2.77M
2 %

46,918

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