0001896447-24-000004.txt : 20240708 0001896447-24-000004.hdr.sgml : 20240708 20240708114618 ACCESSION NUMBER: 0001896447-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240708 DATE AS OF CHANGE: 20240708 EFFECTIVENESS DATE: 20240708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IMPACTfolio, LLC CENTRAL INDEX KEY: 0001896447 ORGANIZATION NAME: 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: 241103837 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 X0202 13F-HR LIVE false true true 0001896447 XXXXXXXX 06-30-2024 06-30-2024 IMPACTfolio, LLC

44 COOK STREET STE 100 DENVER CO 80206

13F HOLDINGS REPORT 028-21437 N Jeffrey S Arnold 8442183800 Jeffrey S Arnold Denver CO 07-08-2024 0 40 178504654 false INFORMATION TABLE 2 13f_06302024.xml ABBVIE INC COM 00287Y109 225710 1316 SH SOLE 0 0 1316 ADOBE INC COM 00724F101 214994 387 SH SOLE 0 0 387 AMAZON COM INC COM 023135106 228035 1180 SH SOLE 0 0 1180 APPLE INC COM 037833100 4417572 20974 SH SOLE 0 0 20974 APPLIED MATLS INC COM 038222105 744548 3155 SH SOLE 0 0 3155 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 218890 2484 SH SOLE 0 0 2484 CISCO SYS INC COM 17275R102 237360 4996 SH SOLE 0 0 4996 COMCAST CORP NEW CL A 20030N101 213187 5444 SH SOLE 0 0 5444 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 1507654 41698 SH SOLE 0 0 41698 FEDEX CORP COM 31428X106 689632 2300 SH SOLE 0 0 2300 HEWLETT PACKARD ENTERPRISE C COM 42824C109 226328 10691 SH SOLE 0 0 10691 ISHARES TR ESG AWRE 1 5 YR 46435G243 2654496 108391 SH SOLE 0 0 108391 ISHARES TR ESG AWR MSCI USA 46435G425 32189699 269776 SH SOLE 0 0 269776 ISHARES TR ESG AW MSCI EAFE 46435G516 30069863 381694 SH SOLE 0 0 381694 ISHARES INC ESG AWR MSCI EM 46434G863 10190741 303929 SH SOLE 0 0 303929 ISHARES TR CALIF MUN BD ETF 464288356 229170 4029 SH SOLE 0 0 4029 ISHARES TR CORE S&P500 ETF 464287200 302071 552 SH SOLE 0 0 552 ISHARES TR ESG ADV TTL USD 46436E619 17154543 403162 SH SOLE 0 0 403162 ISHARES TR ESG AWARE MSCI 46435U663 2289402 59465 SH SOLE 0 0 59465 ISHARES TR ESG AWRE USD ETF 46435G193 8626625 379693 SH SOLE 0 0 379693 ISHARES TR NATIONAL MUN ETF 464288414 5053134 47425 SH SOLE 0 0 47425 LAM RESEARCH CORP COM 512807108 212970 200 SH SOLE 0 0 200 META PLATFORMS INC CL A 30303M102 685744 1360 SH SOLE 0 0 1360 MICROSOFT CORP COM 594918104 1737377 3887 SH SOLE 0 0 3887 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2486012 30631 SH SOLE 0 0 30631 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4280103 108798 SH SOLE 0 0 108798 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 419819 13486 SH SOLE 0 0 13486 NVIDIA CORPORATION COM 67066G104 393104 3182 SH SOLE 0 0 3182 NXP SEMICONDUCTORS N V COM N6596X109 213388 793 SH SOLE 0 0 793 SPDR S&P 500 ETF TR TR UNIT 78462F103 633330 1164 SH SOLE 0 0 1164 STRYKER CORPORATION COM 863667101 596798 1754 SH SOLE 0 0 1754 TEXAS INSTRS INC COM 882508104 203284 1045 SH SOLE 0 0 1045 TRANE TECHNOLOGIES PLC SHS G8994E103 207884 632 SH SOLE 0 0 632 V F CORP COM 918204108 157100 11637 SH SOLE 0 0 11637 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2215592 130329 SH SOLE 0 0 130329 VANGUARD WORLD FD ESG US STK ETF 921910733 43581832 451064 SH SOLE 0 0 451064 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1359675 2719 SH SOLE 0 0 2719 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 223667 3857 SH SOLE 0 0 3857 VANGUARD INDEX FDS TOTAL STK MKT 922908769 753050 2815 SH SOLE 0 0 2815 ZOETIS INC CL A 98978V103 460271 2655 SH SOLE 0 0 2655