IMPACTfolio, LLC

Q2 2025 13F Holdings

  • Location
    denver, CO
  • Num holdings

    34

  • Value ($000)

    $210,923

  • Date Filed
    07/10/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ESGV
ESGV

VANGUARD WORLD FD

ESG US STK ETF
921910733
$54.34M
26 %

495,602

ESGU
ESGU

ISHARES TR

ESG AWR MSCI USA
46435G425
$37.67M
18 %

278,413

ESGD
ESGD

ISHARES TR

ESG AW MSCI EAFE
46435G516
$34.82M
17 %

390,322

EUSB
EUSB

ISHARES TR

ESG ADV TTL USD
46436E619
$20.86M
10 %

478,924

ESGE
ESGE

ISHARES INC

ESG AWR MSCI EM
46434G863
$16.38M
8 %

418,254

SUSC
SUSC

ISHARES TR

ESG AWRE USD ETF
46435G193
$10.82M
5 %

465,893

MUB
MUB

ISHARES TR

NATIONAL MUN ETF
464288414
$7.11M
3 %

68,065

SUSB
SUSB

ISHARES TR

ESG AWRE 1 5 YR
46435G243
$5.87M
3 %

233,048

AAPL
AAPL

APPLE INC

COM
037833100
$4.16M
2 %

20,254

SMB
SMB

VANECK ETF TRUST

VANECK SHRT MUNI
92189F528
$2.70M
1 %

156,672

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