Impactfolio

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  null,
  null,
  null,
  null,
  "AMAT",
  "MUB",
  "META",
  null,
  "MA",
  "MSFT",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "INTC",
  "SYK",
  null,
  "AMZN",
  "ESGD",
  null,
  "ESGV",
  "VOO",
  null,
  null,
  "ESGU",
  "FDX",
  "CSCO",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 31
Total Value: 190286849
Accession Number: 0001896447-25-000005
Form Type: 13F-HR
CIK: impactfolio
Manager Name: Impactfolio

Data Enrichment

68% identified

21 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $190.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910733

ESGV|921910733

Shares:468.7K

Value:$45.9M

% of Portfolio:24.1% ($45.9M/$190.3M)

46435G425

ESGU|46435G425

Shares:273.9K

Value:$33.4M

% of Portfolio:17.5% ($33.4M/$190.3M)

46435G516

ESGD|46435G516

Shares:374.4K

Value:$30.6M

% of Portfolio:16.1% ($30.6M/$190.3M)

46436E619

Shares:462.1K

Value:$20.0M

% of Portfolio:10.5% ($20.0M/$190.3M)

46434G863

Shares:414.0K

Value:$14.5M

% of Portfolio:7.6% ($14.5M/$190.3M)

46435G193

Shares:448.3K

Value:$10.3M

% of Portfolio:5.4% ($10.3M/$190.3M)

464288414

MUB|464288414

Shares:70.7K

Value:$7.4M

% of Portfolio:3.9% ($7.4M/$190.3M)

Apple Inc.

AAPL|037833100

Shares:20.5K

Value:$4.6M

% of Portfolio:2.4% ($4.6M/$190.3M)

46435G243

Shares:128.3K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$190.3M)

464285204

Shares:46.9K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$190.3M)

92189F528

Shares:151.6K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$190.3M)

233051143

Shares:47.2K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$190.3M)

67092P201

Shares:29.6K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$190.3M)

67092P607

Shares:41.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$190.3M)

MICROSOFT CORP

MSFT|594918104

Shares:3.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$190.3M)

922908363

VOO|922908363

Shares:1.9K

Value:$959.8K

% of Portfolio:0.5% ($959.8K/$190.3M)

922908769

VTI|922908769

Shares:3.2K

Value:$880.9K

% of Portfolio:0.5% ($880.9K/$190.3M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$783.9K

% of Portfolio:0.4% ($783.9K/$190.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$657.3K

% of Portfolio:0.3% ($657.3K/$190.3M)

STRYKER CORP

SYK|863667101

Shares:1.8K

Value:$652.9K

% of Portfolio:0.3% ($652.9K/$190.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGVcusip921910733)	468.7K	QoQ +2.88% (-13.1K) YoY +8.73% (+37.6K)	All Managers (Combined)	$45.9M	24.1% ($45.9M/$190.3M)	QoQ -3.92% (-$1.9M) YoY +14.28% (+$5.7M)
(ESGUcusip46435G425)	273.9K	QoQ -0.26% (-720) YoY +4.55% (+11.9K)	All Managers (Combined)	$33.4M	17.5% ($33.4M/$190.3M)	QoQ -5.61% (-$2.0M) YoY +10.87% (+$3.3M)
(ESGDcusip46435G516)	374.4K	QoQ -7.95% (-32.4K) YoY +3.52% (+12.7K)	All Managers (Combined)	$30.6M	16.1% ($30.6M/$190.3M)	QoQ -1.24% (-$386.8K) YoY +5.82% (+$1.7M)
(cusip46436E619)✕	462.1K	QoQ +7.39% (+31.8K) YoY +29.07% (+104.1K)	All Managers (Combined)	$20.0M	10.5% ($20.0M/$190.3M)	QoQ +9.52% (+$1.7M) YoY +30.55% (+$4.7M)
(cusip46434G863)✕	414.0K	QoQ +33.09% (+102.9K) YoY +39.88% (+118.0K)	All Managers (Combined)	$14.5M	7.6% ($14.5M/$190.3M)	QoQ +39.31% (+$4.1M) YoY +51.68% (+$4.9M)
(cusip46435G193)✕	448.3K	QoQ +9.63% (+39.4K) YoY +30.53% (+104.9K)	All Managers (Combined)	$10.3M	5.4% ($10.3M/$190.3M)	QoQ +11.27% (+$1.0M) YoY +30.92% (+$2.4M)
(MUBcusip464288414)	70.7K	QoQ +18.13% (+10.8K) YoY +51.44% (+24.0K)	All Managers (Combined)	$7.4M	3.9% ($7.4M/$190.3M)	QoQ +16.90% (+$1.1M) YoY +48.40% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	20.5K	QoQ -2.08% (-436) YoY -2.34% (-491)	All Managers (Combined)	$4.6M	2.4% ($4.6M/$190.3M)	QoQ -13.14% (-$688.8K) YoY +26.50% (-$953.6K)
(cusip46435G243)✕	128.3K	QoQ +11.76% (+13.5K) YoY +30.01% (+29.6K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$190.3M)	QoQ +13.07% (+$370.7K) YoY +32.72% (+$790.5K)
(cusip464285204)✕	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$190.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip92189F528)✕	151.6K	QoQ +9.66% (+13.4K) YoY +16.48% (+21.5K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$190.3M)	QoQ +9.95% (+$235.1K) YoY +17.27% (+$382.6K)
(cusip233051143)✕	47.2K	QoQ NEW(+47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$190.3M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip67092P201)✕	29.6K	QoQ +0.22% (-66) YoY -8.13% (-2.6K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$190.3M)	QoQ -8.60% (-$218.4K) YoY -5.72% (-$140.9K)
(cusip67092P607)✕	41.5K	QoQ -16.06% (-7.9K) YoY -20.03% (-10.4K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$190.3M)	QoQ -23.16% (-$479.9K) YoY -26.28% (-$567.6K)
MICROSOFT CORP(MSFTcusip594918104)	3.4K	QoQ -10.79% (-415) YoY -10.44% (-400)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$190.3M)	QoQ -20.56% (-$333.4K) YoY -20.09% (-$324.0K)
(VOOcusip922908363)	1.9K	QoQ -31.57% (-862) YoY -31.29% (-851)	All Managers (Combined)	$959.8K	0.5% ($959.8K/$190.3M)	QoQ -34.74% (-$511.0K) YoY -26.55% (-$347.1K)
(VTIcusip922908769)	3.2K	QoQ +14.54% (+407) YoY +199.25% (+2.1K)	All Managers (Combined)	$880.9K	0.5% ($880.9K/$190.3M)	QoQ +8.62% (+$70.0K) YoY +216.40% (+$602.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ 0.00% (-0) YoY +85.03% (+625)	All Managers (Combined)	$783.9K	0.4% ($783.9K/$190.3M)	QoQ -1.56% (-$12.4K) YoY +119.63% (+$427.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ 0.00% (-0) YoY +0.94% (+11)	All Managers (Combined)	$657.3K	0.3% ($657.3K/$190.3M)	QoQ -4.54% (-$31.3K) YoY +7.97% (+$48.5K)
STRYKER CORP(SYKcusip863667101)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$652.9K	0.3% ($652.9K/$190.3M)	QoQ +3.38% (+$21.4K) YoY +4.01% (+$25.2K)