0001896447-22-000003.txt : 20220404 0001896447-22-000003.hdr.sgml : 20220404 20220404131435 ACCESSION NUMBER: 0001896447-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220404 DATE AS OF CHANGE: 20220404 EFFECTIVENESS DATE: 20220404 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: 22801239 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 true 0001896447 XXXXXXXX 03-31-2022 03-31-2022 IMPACTfolio, LLC

44 COOK STREET STE 100 DENVER CO 80206

13F HOLDINGS REPORT 028-21437 N Jeffrey Scott Arnold 8442183800 Jeffrey Scott Arnold Centennial X1 04-04-2022 0 49 134331 false INFORMATION TABLE 2 13f_03312022.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 353 1046 SH SOLE 0 0 1046 AGILENT TECHNOLOGIES INC COM 00846U101 305 2307 SH SOLE 0 0 2307 AMERICAN EXPRESS CO COM 025816109 324 1730 SH SOLE 0 0 1730 APPLE INC COM 037833100 4249 24332 SH SOLE 0 0 24332 BLACKROCK INC COM 09247X101 339 443 SH SOLE 0 0 443 CADENCE DESIGN SYSTEM INC COM 127387108 348 2113 SH SOLE 0 0 2113 CBRE GROUP INC CL A 12504L109 342 3734 SH SOLE 0 0 3734 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 285 8500 SH SOLE 0 0 8500 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 12912 411380 SH SOLE 0 0 411380 FEDEX CORP COM 31428X106 532 2300 SH SOLE 0 0 2300 HESKA CORP COM RESTRC NEW 42805E306 404 2923 SH SOLE 0 0 2923 INTUIT COM 461202103 256 532 SH SOLE 0 0 532 ISHARES INC ESG AWR MSCI EM 46434G863 6738 183450 SH SOLE 0 0 183450 ISHARES TR ESG AWRE 1 5 YR 46435G243 2244 91101 SH SOLE 0 0 91101 ISHARES TR ESG AW MSCI EAFE 46435G516 19098 259027 SH SOLE 0 0 259027 ISHARES TR ESG AWR MSCI USA 46435G425 16123 159078 SH SOLE 0 0 159078 ISHARES TR CALIF MUN BD ETF 464288356 952 16355 SH SOLE 0 0 16355 ISHARES TR CORE S&P500 ETF 464287200 257 567 SH SOLE 0 0 567 ISHARES TR EGSADVNCDMSCI EM 46436E742 206 5025 SH SOLE 0 0 5025 ISHARES TR ESG ADV TTL USD 46436E619 14247 306587 SH SOLE 0 0 306587 ISHARES TR ESG AWARE MSCI 46435U663 2813 73961 SH SOLE 0 0 73961 ISHARES TR ESG AWRE USD ETF 46435G193 7164 285071 SH SOLE 0 0 285071 ISHARES TR NATIONAL MUN ETF 464288414 6381 58199 SH SOLE 0 0 58199 KRANESHARES TR GLOBAL CARB STRA 500767678 2012 43116 SH SOLE 0 0 43116 MICROSOFT CORP COM 594918104 2159 7004 SH SOLE 0 0 7004 MORGAN STANLEY COM NEW 617446448 270 3093 SH SOLE 0 0 3093 MOTOROLA SOLUTIONS INC COM NEW 620076307 308 1270 SH SOLE 0 0 1270 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 284 9322 SH SOLE 0 0 9322 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 745 25882 SH SOLE 0 0 25882 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8073 202633 SH SOLE 0 0 202633 NVIDIA CORPORATION COM 67066G104 362 1325 SH SOLE 0 0 1325 ORACLE CORP COM 68389X105 259 3129 SH SOLE 0 0 3129 PEPSICO INC COM 713448108 372 2223 SH SOLE 0 0 2223 PFIZER INC COM 717081103 366 7072 SH SOLE 0 0 7072 PNC FINL SVCS GROUP INC COM 693475105 335 1817 SH SOLE 0 0 1817 REGIONS FINANCIAL CORP NEW COM 7591EP100 310 13941 SH SOLE 0 0 13941 ROBERT HALF INTL INC COM 770323103 356 3114 SH SOLE 0 0 3114 S&P GLOBAL INC COM 78409V104 340 830 SH SOLE 0 0 830 SPDR S&P 500 ETF TR TR UNIT 78462F103 269 595 SH SOLE 0 0 595 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2272 47016 SH SOLE 0 0 47016 TESLA INC COM 88160R101 670 622 SH SOLE 0 0 622 TRANE TECHNOLOGIES PLC SHS G8994E103 280 1831 SH SOLE 0 0 1831 VANGUARD WORLD FD ESG US STK ETF 921910733 14781 182305 SH SOLE 0 0 182305 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 891 2146 SH SOLE 0 0 2146 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 534 9013 SH SOLE 0 0 9013 VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 1108 SH SOLE 0 0 1108 WEST PHARMACEUTICAL SVSC INC COM 955306105 319 777 SH SOLE 0 0 777 XYLEM INC COM 98419M100 256 3006 SH SOLE 0 0 3006 ZOETIS INC CL A 98978V103 384 2037 SH SOLE 0 0 2037