0001896447-23-000003.txt : 20230404 0001896447-23-000003.hdr.sgml : 20230404 20230404155214 ACCESSION NUMBER: 0001896447-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230404 DATE AS OF CHANGE: 20230404 EFFECTIVENESS DATE: 20230404 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: 23797078 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 03-31-2023 03-31-2023 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 04-04-2023 0 39 119458979 false INFORMATION TABLE 2 13f_03312023.xml ABBVIE INC COM 00287Y109 209721 1316 SH SOLE 0 0 1316 ADOBE SYSTEMS INCORPORATED COM 00724F101 237773 617 SH SOLE 0 0 617 APPLE INC COM 037833100 3614608 21920 SH SOLE 0 0 21920 AUTOMATIC DATA PROCESSING IN COM 053015103 245784 1104 SH SOLE 0 0 1104 COCA COLA CO COM 191216100 203458 3280 SH SOLE 0 0 3280 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 246148 5900 SH SOLE 0 0 5900 ECOLAB INC COM 278865100 214527 1296 SH SOLE 0 0 1296 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 994164 34431 SH SOLE 0 0 34431 EXPEDITORS INTL WASH INC COM 302130109 203722 1850 SH SOLE 0 0 1850 FEDEX CORP COM 31428X106 525527 2300 SH SOLE 0 0 2300 GENERAL MLS INC COM 370334104 220060 2575 SH SOLE 0 0 2575 GRAINGER W W INC COM 384802104 240395 349 SH SOLE 0 0 349 HESKA CORP COM RESTRC NEW 42805E306 285343 2923 SH SOLE 0 0 2923 HEWLETT PACKARD ENTERPRISE C COM 42824C109 197086 12372 SH SOLE 0 0 12372 ISHARES TR ESG AWRE 1 5 YR 46435G243 2304010 95761 SH SOLE 0 0 95761 ISHARES TR ESG AWR MSCI USA 46435G425 16364701 180925 SH SOLE 0 0 180925 ISHARES TR ESG AW MSCI EAFE 46435G516 24986248 347804 SH SOLE 0 0 347804 ISHARES INC ESG AWR MSCI EM 46434G863 7868585 249955 SH SOLE 0 0 249955 ISHARES TR ESG EAFE ETF 46436E759 2295288 38518 SH SOLE 0 0 38518 ISHARES TR ESG ADV TTL USD 46436E619 14578756 337237 SH SOLE 0 0 337237 ISHARES TR ESG AWARE MSCI 46435U663 2169276 63821 SH SOLE 0 0 63821 ISHARES TR ESG AWRE USD ETF 46435G193 7339760 318912 SH SOLE 0 0 318912 KELLOGG CO COM 487836108 248556 3712 SH SOLE 0 0 3712 MICROSOFT CORP COM 594918104 2324545 8063 SH SOLE 0 0 8063 MOLSON COORS BEVERAGE CO CL B 60871R209 238141 4608 SH SOLE 0 0 4608 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 11195721 316174 SH SOLE 0 0 316174 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 276250 10281 SH SOLE 0 0 10281 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 769082 27350 SH SOLE 0 0 27350 NVIDIA CORPORATION COM 67066G104 264715 953 SH SOLE 0 0 953 NXP SEMICONDUCTORS N V COM N6596X109 203258 1090 SH SOLE 0 0 1090 SPDR S&P 500 ETF TR TR UNIT 78462F103 455242 1112 SH SOLE 0 0 1112 TEXAS INSTRS INC COM 882508104 247207 1329 SH SOLE 0 0 1329 TRANE TECHNOLOGIES PLC SHS G8994E103 209185 1137 SH SOLE 0 0 1137 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1850481 108852 SH SOLE 0 0 108852 VANGUARD WORLD FD ESG US STK ETF 921910733 13549030 188942 SH SOLE 0 0 188942 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1131918 3010 SH SOLE 0 0 3010 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 394794 6744 SH SOLE 0 0 6744 VANGUARD INDEX FDS TOTAL STK MKT 922908769 222701 1091 SH SOLE 0 0 1091 ZOETIS INC CL A 98978V103 333213 2002 SH SOLE 0 0 2002