0001896447-22-000004.txt : 20220706 0001896447-22-000004.hdr.sgml : 20220706 20220706122812 ACCESSION NUMBER: 0001896447-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220706 DATE AS OF CHANGE: 20220706 EFFECTIVENESS DATE: 20220706 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMPACTfolio, LLC CENTRAL INDEX KEY: 0001896447 IRS NUMBER: 823448598 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21437 FILM NUMBER: 221067989 BUSINESS ADDRESS: STREET 1: 44 COOK STREET STREET 2: STE 100 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: (844) 218-3800 MAIL ADDRESS: STREET 1: 44 COOK STREET STREET 2: STE 100 CITY: DENVER STATE: CO ZIP: 80206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001896447 XXXXXXXX 06-30-2022 06-30-2022 IMPACTfolio, LLC

44 COOK STREET STE 100 DENVER CO 80206

13F HOLDINGS REPORT 028-21437 N Jeffrey S Arnold 844-218-3800 Jeffrey S Arnold Denver CO 07-06-2022 0 47 106090 false INFORMATION TABLE 2 13f_06302022.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289 1042 SH SOLE 0 0 1042 AGILENT TECHNOLOGIES INC COM 00846U101 273 2302 SH SOLE 0 0 2302 AMERICAN EXPRESS CO COM 025816109 239 1722 SH SOLE 0 0 1722 APPLE INC COM 037833100 3323 24304 SH SOLE 0 0 24304 BLACKROCK INC COM 09247X101 248 408 SH SOLE 0 0 408 CADENCE DESIGN SYSTEM INC COM 127387108 315 2102 SH SOLE 0 0 2102 CBRE GROUP INC CL A 12504L109 276 3755 SH SOLE 0 0 3755 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 251 8500 SH SOLE 0 0 8500 FEDEX CORP COM 31428X106 521 2300 SH SOLE 0 0 2300 HESKA CORP COM RESTRC NEW 42805E306 276 2923 SH SOLE 0 0 2923 INTUIT COM 461202103 215 559 SH SOLE 0 0 559 ISHARES TR ESG AWRE 1 5 YR 46435G243 2313 95996 SH SOLE 0 0 95996 ISHARES TR ESG AWR MSCI USA 46435G425 13964 166432 SH SOLE 0 0 166432 ISHARES TR ESG AW MSCI EAFE 46435G516 17176 273681 SH SOLE 0 0 273681 ISHARES INC ESG AWR MSCI EM 46434G863 6573 203428 SH SOLE 0 0 203428 ISHARES TR CORE S&P500 ETF 464287200 215 567 SH SOLE 0 0 567 ISHARES TR ESG ADV TTL USD 46436E619 14800 336441 SH SOLE 0 0 336441 ISHARES TR ESG AWARE MSCI 46435U663 1978 62781 SH SOLE 0 0 62781 ISHARES TR ESG AWRE USD ETF 46435G193 7241 312779 SH SOLE 0 0 312779 ISHARES TR NATIONAL MUN ETF 464288414 263 2474 SH SOLE 0 0 2474 JACOBS ENGR GROUP INC COM 469814107 393 3092 SH SOLE 0 0 3092 KRANESHARES TR GLOBAL CARB STRA 500767678 2306 46847 SH SOLE 0 0 46847 MICROSOFT CORP COM 594918104 1799 7006 SH SOLE 0 0 7006 MORGAN STANLEY COM NEW 617446448 232 3053 SH SOLE 0 0 3053 MOTOROLA SOLUTIONS INC COM NEW 620076307 256 1221 SH SOLE 0 0 1221 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7633 232637 SH SOLE 0 0 232637 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 258 9453 SH SOLE 0 0 9453 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 667 26444 SH SOLE 0 0 26444 NVIDIA CORPORATION COM 67066G104 201 1328 SH SOLE 0 0 1328 ORACLE CORP COM 68389X105 219 3129 SH SOLE 0 0 3129 PEPSICO INC COM 713448108 351 2109 SH SOLE 0 0 2109 PFIZER INC COM 717081103 371 7072 SH SOLE 0 0 7072 PNC FINL SVCS GROUP INC COM 693475105 289 1830 SH SOLE 0 0 1830 REGIONS FINANCIAL CORP NEW COM 7591EP100 261 13931 SH SOLE 0 0 13931 ROBERT HALF INTL INC COM 770323103 234 3131 SH SOLE 0 0 3131 S&P GLOBAL INC COM 78409V104 281 834 SH SOLE 0 0 834 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2047 50088 SH SOLE 0 0 50088 SPDR S&P 500 ETF TR TR UNIT 78462F103 224 595 SH SOLE 0 0 595 TESLA INC COM 88160R101 385 572 SH SOLE 0 0 572 TRANE TECHNOLOGIES PLC SHS G8994E103 250 1928 SH SOLE 0 0 1928 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1556 91018 SH SOLE 0 0 91018 VANGUARD WORLD FD ESG US STK ETF 921910733 13009 195923 SH SOLE 0 0 195923 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 667 1924 SH SOLE 0 0 1924 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 504 8559 SH SOLE 0 0 8559 WEST PHARMACEUTICAL SVSC INC COM 955306105 236 781 SH SOLE 0 0 781 XYLEM INC COM 98419M100 257 3287 SH SOLE 0 0 3287 ZOETIS INC CL A 98978V103 455 2645 SH SOLE 0 0 2645