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:

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FEDEX CORP

FDX|31428X106

Shares:2.3K

Value:$560.7K

% of Portfolio:0.3% ($560.7K/$190.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.1K

Value:$455.0K

% of Portfolio:0.2% ($455.0K/$190.3M)

Zoetis Inc.

ZTS|98978V103

Shares:2.5K

Value:$416.7K

% of Portfolio:0.2% ($416.7K/$190.3M)

464287200

IVV|464287200

Shares:552

Value:$310.2K

% of Portfolio:0.2% ($310.2K/$190.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.0K

Value:$308.3K

% of Portfolio:0.2% ($308.3K/$190.3M)

464288356

Shares:4.9K

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$190.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$190.3M)

Mastercard Inc

MA|57636Q104

Shares:430

Value:$235.5K

% of Portfolio:0.1% ($235.5K/$190.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$190.3M)

92206C102

VGSH|92206C102

Shares:3.6K

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$190.3M)

INTEL CORP

INTC|458140100

Shares:9.3K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$190.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$560.7K	0.3% ($560.7K/$190.3M)	QoQ -13.34% (-$86.4K) YoY -15.86% (-$105.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.1K	QoQ -2.91% (-94) YoY +1.12% (-35)	All Managers (Combined)	$455.0K	0.2% ($455.0K/$190.3M)	QoQ -13.36% (-$70.2K) YoY -28.83% (-$184.4K)
Zoetis Inc.(ZTScusip98978V103)	2.5K	QoQ -1.59% (-41) YoY +0.23% (-6)	All Managers (Combined)	$416.7K	0.2% ($416.7K/$190.3M)	QoQ -0.55% (-$2.3K) YoY -2.46% (-$10.5K)
(IVVcusip464287200)	552	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$310.2K	0.2% ($310.2K/$190.3M)	QoQ -4.54% (-$14.8K) YoY +6.88% (+$20.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.0K	QoQ 0.00% (+0) YoY -2.00% (-102)	All Managers (Combined)	$308.3K	0.2% ($308.3K/$190.3M)	QoQ +4.23% (+$12.5K) YoY +21.16% (-$53.9K)
(cusip464288356)✕	4.9K	QoQ +0.77% (-38) YoY NEW(+4.9K)	All Managers (Combined)	$277.4K	0.1% ($277.4K/$190.3M)	QoQ -0.98% (-$2.8K) YoY NEW(+$277.4K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.7K	0.1% ($275.7K/$190.3M)	QoQ +17.90% (+$41.9K) YoY +15.05% (+$36.1K)
Mastercard Inc(MAcusip57636Q104)	430	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$235.5K	0.1% ($235.5K/$190.3M)	QoQ +4.09% (+$9.3K) YoY +13.81% (+$28.6K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ 0.00% (-0) YoY +5.26% (+59)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$190.3M)	QoQ -13.27% (-$34.4K) YoY +11.02% (+$22.3K)
(VGSHcusip92206C102)	3.6K	QoQ -5.70% (-220) YoY -9.31% (-373)	All Managers (Combined)	$213.2K	0.1% ($213.2K/$190.3M)	QoQ -4.88% (-$10.9K) YoY -8.34% (-$19.4K)
INTEL CORP(INTCcusip458140100)	9.3K	QoQ NEW(+9.3K) YoY +91.21% (-4.4K)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$190.3M)	QoQ NEW(+$210.5K) YoY -1.68% (-$3.6K)