0001896447-23-000001.txt : 20230103 0001896447-23-000001.hdr.sgml : 20230103 20230103160621 ACCESSION NUMBER: 0001896447-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230103 DATE AS OF CHANGE: 20230103 EFFECTIVENESS DATE: 20230103 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: 23502105 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 false 0001896447 XXXXXXXX 12-31-2022 12-31-2022 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 01-03-2023 0 42 107873 false INFORMATION TABLE 2 13f_12312022.xml ABBVIE INC COM 00287Y109 213 1316 SH SOLE 0 0 1316 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 938 SH SOLE 0 0 938 AGILENT TECHNOLOGIES INC COM 00846U101 298 1992 SH SOLE 0 0 1992 AMERICAN EXPRESS CO COM 025816109 249 1682 SH SOLE 0 0 1682 APPLE INC COM 037833100 3090 23783 SH SOLE 0 0 23783 AUTOMATIC DATA PROCESSING IN COM 053015103 288 1207 SH SOLE 0 0 1207 BIOGEN INC COM 09062X103 232 837 SH SOLE 0 0 837 BLACKROCK INC COM 09247X101 271 383 SH SOLE 0 0 383 CADENCE DESIGN SYSTEM INC COM 127387108 267 1663 SH SOLE 0 0 1663 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 330 8500 SH SOLE 0 0 8500 FEDEX CORP COM 31428X106 398 2300 SH SOLE 0 0 2300 GRAINGER W W INC COM 384802104 220 396 SH SOLE 0 0 396 HUNTINGTON INGALLS INDS INC COM 446413106 233 1011 SH SOLE 0 0 1011 INTUIT COM 461202103 232 596 SH SOLE 0 0 596 ISHARES TR ESG AWRE 1 5 YR 46435G243 4315 181547 SH SOLE 0 0 181547 ISHARES TR ESG AWR MSCI USA 46435G425 14566 171865 SH SOLE 0 0 171865 ISHARES TR ESG AW MSCI EAFE 46435G516 20085 305519 SH SOLE 0 0 305519 ISHARES INC ESG AWR MSCI EM 46434G863 7002 232871 SH SOLE 0 0 232871 ISHARES TR ESG ADV TTL USD 46436E619 13719 325096 SH SOLE 0 0 325096 ISHARES TR ESG AWARE MSCI 46435U663 2058 62587 SH SOLE 0 0 62587 ISHARES TR ESG AWRE USD ETF 46435G193 6864 307844 SH SOLE 0 0 307844 KELLOGG CO COM 487836108 266 3736 SH SOLE 0 0 3736 KRANESHARES TR GLOBAL CARB STRA 500767678 1753 48068 SH SOLE 0 0 48068 LKQ CORP COM 501889208 272 5088 SH SOLE 0 0 5088 MICROSOFT CORP COM 594918104 1902 7930 SH SOLE 0 0 7930 MOLSON COORS BEVERAGE CO CL B 60871R209 251 4864 SH SOLE 0 0 4864 MORGAN STANLEY COM NEW 617446448 258 3033 SH SOLE 0 0 3033 MOTOROLA SOLUTIONS INC COM NEW 620076307 301 1168 SH SOLE 0 0 1168 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 10233 299398 SH SOLE 0 0 299398 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 263 10319 SH SOLE 0 0 10319 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 718 27825 SH SOLE 0 0 27825 PEPSICO INC COM 713448108 356 1971 SH SOLE 0 0 1971 PFIZER INC COM 717081103 229 4469 SH SOLE 0 0 4469 REGIONS FINANCIAL CORP NEW COM 7591EP100 274 12726 SH SOLE 0 0 12726 S&P GLOBAL INC COM 78409V104 261 780 SH SOLE 0 0 780 SPDR S&P 500 ETF TR TR UNIT 78462F103 228 595 SH SOLE 0 0 595 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1723 102054 SH SOLE 0 0 102054 VANGUARD WORLD FD ESG US STK ETF 921910733 11863 180120 SH SOLE 0 0 180120 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 584 1663 SH SOLE 0 0 1663 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 413 7136 SH SOLE 0 0 7136 VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 1320 SH SOLE 0 0 1320 ZOETIS INC CL A 98978V103 293 2002 SH SOLE 0 0 2002