0001896447-23-000004.txt : 20230706
0001896447-23-000004.hdr.sgml : 20230706
20230706150230
ACCESSION NUMBER: 0001896447-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230706
DATE AS OF CHANGE: 20230706
EFFECTIVENESS DATE: 20230706
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: 231073306
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
06-30-2023
06-30-2023
IMPACTfolio, LLC
44 COOK STREET
STE 100
DENVER
CO
80206
13F HOLDINGS REPORT
028-21437
N
Jeffrey S Arnold
Partner, CCO
844-218-3800
Jeffrey S Arnold
Denver
CO
07-06-2023
0
47
125904942
false
INFORMATION TABLE
2
13f_06302023.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
299751
613
SH
SOLE
0
0
613
APPLE INC
COM
037833100
4418637
22780
SH
SOLE
0
0
22780
AUTODESK INC
COM
052769106
208702
1020
SH
SOLE
0
0
1020
AUTOMATIC DATA PROCESSING IN
COM
053015103
249901
1137
SH
SOLE
0
0
1137
BEST BUY INC
COM
086516101
221511
2703
SH
SOLE
0
0
2703
CBRE GROUP INC
CL A
12504L109
225584
2795
SH
SOLE
0
0
2795
COCA COLA CO
COM
191216100
203423
3378
SH
SOLE
0
0
3378
CUMMINS INC
COM
231021106
212063
865
SH
SOLE
0
0
865
ECOLAB INC
COM
278865100
239710
1284
SH
SOLE
0
0
1284
INVESTMENT MANAGERS SER TR I
AXS CHANGE FINAN
46144X107
1303959
41702
SH
SOLE
0
0
41702
EXPEDITORS INTL WASH INC
COM
302130109
224212
1851
SH
SOLE
0
0
1851
FEDEX CORP
COM
31428X106
570170
2300
SH
SOLE
0
0
2300
GRAINGER W W INC
COM
384802104
244463
310
SH
SOLE
0
0
310
HASBRO INC
COM
418056107
221384
3418
SH
SOLE
0
0
3418
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
221474
13183
SH
SOLE
0
0
13183
ISHARES TR
ESG AWRE 1 5 YR
46435G243
2234676
93462
SH
SOLE
0
0
93462
ISHARES TR
ESG AWR MSCI USA
46435G425
18080486
185517
SH
SOLE
0
0
185517
ISHARES TR
ESG AW MSCI EAFE
46435G516
25368391
347846
SH
SOLE
0
0
347846
ISHARES INC
ESG AWR MSCI EM
46434G863
8311513
262773
SH
SOLE
0
0
262773
ISHARES TR
CORE S&P500 ETF
464287200
369494
829
SH
SOLE
0
0
829
ISHARES TR
ESG EAFE ETF
46436E759
2320488
38097
SH
SOLE
0
0
38097
ISHARES TR
ESG ADV TTL USD
46436E619
14072051
330485
SH
SOLE
0
0
330485
ISHARES TR
ESG AWRE USD ETF
46435G193
7112981
312796
SH
SOLE
0
0
312796
JOHNSON CTLS INTL PLC
SHS
G51502105
227928
3345
SH
SOLE
0
0
3345
KELLOGG CO
COM
487836108
240483
3568
SH
SOLE
0
0
3568
KRANESHARES TR
GLOBAL CARB STRA
500767678
2259122
59576
SH
SOLE
0
0
59576
META PLATFORMS INC
CL A
30303M102
226427
789
SH
SOLE
0
0
789
MICROSOFT CORP
COM
594918104
2736899
8037
SH
SOLE
0
0
8037
MOLSON COORS BEVERAGE CO
CL B
60871R209
278108
4224
SH
SOLE
0
0
4224
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
9884320
267216
SH
SOLE
0
0
267216
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
308630
11301
SH
SOLE
0
0
11301
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
847196
29254
SH
SOLE
0
0
29254
NVIDIA CORPORATION
COM
67066G104
371412
878
SH
SOLE
0
0
878
NXP SEMICONDUCTORS N V
COM
N6596X109
245411
1199
SH
SOLE
0
0
1199
PROCTER AND GAMBLE CO
COM
742718109
202802
1337
SH
SOLE
0
0
1337
SPDR S&P 500 ETF TR
TR UNIT
78462F103
496474
1120
SH
SOLE
0
0
1120
SPDR SER TR
PRTFLO S&P500 GW
78464A409
231838
3800
SH
SOLE
0
0
3800
TEXAS INSTRS INC
COM
882508104
266250
1479
SH
SOLE
0
0
1479
TRANE TECHNOLOGIES PLC
SHS
G8994E103
218993
1145
SH
SOLE
0
0
1145
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
1913626
113670
SH
SOLE
0
0
113670
VANGUARD WORLD FD
ESG US STK ETF
921910733
15179210
193736
SH
SOLE
0
0
193736
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1206306
2962
SH
SOLE
0
0
2962
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
455490
7890
SH
SOLE
0
0
7890
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
399847
1815
SH
SOLE
0
0
1815
WELLTOWER INC
COM
95040Q104
213954
2645
SH
SOLE
0
0
2645
XYLEM INC
COM
98419M100
214428
1904
SH
SOLE
0
0
1904
ZOETIS INC
CL A
98978V103
344764
2002
SH
SOLE
0
0
2002