0001896447-22-000002.txt : 20220110 0001896447-22-000002.hdr.sgml : 20220110 20220110154608 ACCESSION NUMBER: 0001896447-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220110 DATE AS OF CHANGE: 20220110 EFFECTIVENESS DATE: 20220110 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: 22521200 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 false false 0001896447 XXXXXXXX 12-31-2021 12-31-2021 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 01-10-2022 0 47 114174 false INFORMATION TABLE 2 13f_12312021.xml AGILENT TECHNOLOGIES INC COM 00846U101 340 2128 SH SOLE 0 0 2128 APPLE INC COM 037833100 3564 20069 SH SOLE 0 0 20069 BLACKROCK INC COM 09247X101 378 413 SH SOLE 0 0 413 CADENCE DESIGN SYSTEM INC COM 127387108 367 1972 SH SOLE 0 0 1972 CBRE GROUP INC CL A 12504L109 380 3501 SH SOLE 0 0 3501 CSX CORP COM 126408103 345 9181 SH SOLE 0 0 9181 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 322 11700 SH SOLE 0 0 11700 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 11555 329666 SH SOLE 0 0 329666 FACEBOOK INC CL A 30303M102 247 735 SH SOLE 0 0 735 FEDEX CORP COM 31428X106 627 2423 SH SOLE 0 0 2423 HESKA CORP COM RESTRC NEW 42805E306 533 2923 SH SOLE 0 0 2923 IDEXX LABS INC COM 45168D104 361 548 SH SOLE 0 0 548 IHS MARKIT LTD SHS G47567105 373 2807 SH SOLE 0 0 2807 INTUIT COM 461202103 302 469 SH SOLE 0 0 469 ISHARES TR ESG AWRE 1 5 YR 46435G243 2146 83674 SH SOLE 0 0 83674 ISHARES TR ESG AWR MSCI USA 46435G425 12896 119522 SH SOLE 0 0 119522 ISHARES TR ESG AW MSCI EAFE 46435G516 13664 171964 SH SOLE 0 0 171964 ISHARES INC ESG AWR MSCI EM 46434G863 4517 113635 SH SOLE 0 0 113635 ISHARES TR CALIF MUN BD ETF 464288356 516 8279 SH SOLE 0 0 8279 ISHARES TR ESG EAFE ETF 46436E759 3103 45128 SH SOLE 0 0 45128 ISHARES TR ESG MSCI USA ETF 46436E767 1291 32739 SH SOLE 0 0 32739 ISHARES TR ESG ADV TTL USD 46436E619 14915 301675 SH SOLE 0 0 301675 ISHARES TR ESG AWARE MSCI 46435U663 3185 78992 SH SOLE 0 0 78992 ISHARES TR ESG AWRE USD ETF 46435G193 7372 270119 SH SOLE 0 0 270119 ISHARES TR NATIONAL MUN ETF 464288414 345 2964 SH SOLE 0 0 2964 MICROSOFT CORP COM 594918104 2301 6843 SH SOLE 0 0 6843 MOTOROLA SOLUTIONS INC COM NEW 620076307 304 1120 SH SOLE 0 0 1120 NEWELL BRANDS INC COM 651229106 298 13667 SH SOLE 0 0 13667 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7923 188592 SH SOLE 0 0 188592 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 243 7530 SH SOLE 0 0 7530 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 650 20976 SH SOLE 0 0 20976 NVIDIA CORPORATION COM 67066G104 374 1270 SH SOLE 0 0 1270 ORACLE CORP COM 68389X105 273 3129 SH SOLE 0 0 3129 PNC FINL SVCS GROUP INC COM 693475105 348 1736 SH SOLE 0 0 1736 REGIONS FINANCIAL CORP NEW COM 7591EP100 282 12933 SH SOLE 0 0 12933 ROBERT HALF INTL INC COM 770323103 338 3035 SH SOLE 0 0 3035 SPDR S&P 500 ETF TR TR UNIT 78462F103 283 595 SH SOLE 0 0 595 SPDR SER TR PRTFLO S&P500 GW 78464A409 209 2880 SH SOLE 0 0 2880 TESLA INC COM 88160R101 650 615 SH SOLE 0 0 615 TRANE TECHNOLOGIES PLC SHS G8994E103 341 1687 SH SOLE 0 0 1687 VANGUARD WORLD FD ESG US STK ETF 921910733 12879 146532 SH SOLE 0 0 146532 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1009 2312 SH SOLE 0 0 2312 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 565 9289 SH SOLE 0 0 9289 VANGUARD INDEX FDS TOTAL STK MKT 922908769 332 1376 SH SOLE 0 0 1376 WATERS CORP COM 941848103 295 791 SH SOLE 0 0 791 WEST PHARMACEUTICAL SVSC INC COM 955306105 324 690 SH SOLE 0 0 690 XYLEM INC COM 98419M100 309 2574 SH SOLE 0 0 2574