IMPACTfolio, LLC
CIK 1896447 · Holdings on Dec 31, 2023 · First reported Jan 2, 2024
Top ten holdings
Q4 2023- ESGD18.62%
- ESGU13.57%
- ESGV12.86%
- APPX10.38%
- EUSB9.40%
- NUSC7.42%
- ESGE6.09%
- SUSC4.88%
- AAPL2.66%
- MSFT2.33%
Share classes counted separately88.21%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $28.61M | 18.62% | 378.79K shares | — | ↗▾ | |
| 02 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $20.86M | 13.57% | 198.84K shares | — | ↗▾ | |
| 03 | ESGVVANGUARD ESG US STOCK ETFESG US STK ETF View history and evidence | $19.77M | 12.86% | 232.40K shares | — | ↗▾ | |
| 04 | APPXTRADR 2X LONG APP DAILY ETFAXS CHANGE FINAN View history and evidence | $15.95M | 10.38% | 480.04K shares | — | ↗▾ | |
| 05 | EUSBISHR ESG ADVN UNIVERSAL BD-$ESG ADV TTL USD View history and evidence | $14.45M | 9.40% | 333.96K shares | — | ↗▾ | |
| 06 | NUSCNUVEEN ESG SMALL-CAP ETFNUVEEN ESG SMLCP View history and evidence | $11.41M | 7.42% | 291.72K shares | — | ↗▾ | |
| 07 | ESGEISHARES INC ISHARES ESG AWARESG AWR MSCI EM View history and evidence | $9.36M | 6.09% | 291.83K shares | — | ↗▾ | |
| 08 | SUSCISHARES ESG AWARE USD CORPORESG AWRE USD ETF View history and evidence | $7.50M | 4.88% | 322.40K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $4.09M | 2.66% | 21.27K shares | — | ↗▾ | |
| 10 | MSFTMICROSOFT CORP View history and evidence | $3.59M | 2.33% | 9.54K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESML ISHARES ESG AWARE MSCI USA S | Non-derivative | — | — | SEC filing ↗ | |
| CMF ISHARES CALIFORNIA MUNI BOND | Non-derivative | — | — | SEC filing ↗ | |
| HAS HASBRO INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1896447 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 2, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153691788
}Research all 50 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.