0001896447-23-000005.txt : 20231010
0001896447-23-000005.hdr.sgml : 20231010
20231010163923
ACCESSION NUMBER: 0001896447-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231010
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231010
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: 231318437
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
09-30-2023
09-30-2023
IMPACTfolio, LLC
44 COOK STREET
STE 100
DENVER
CO
80206
13F HOLDINGS REPORT
028-21437
N
Jeffrey S Arnold
Partner, CCO
8442183800
Jeffrey S Arnold
Denver
CO
10-10-2023
0
40
138664417
false
INFORMATION TABLE
2
13f_09302023.xml
ADOBE INC
COM
00724F101
264128
518
SH
SOLE
0
0
518
APPLE INC
COM
037833100
3647115
21302
SH
SOLE
0
0
21302
AUTODESK INC
COM
052769106
220359
1065
SH
SOLE
0
0
1065
AUTOMATIC DATA PROCESSING IN
COM
053015103
264879
1101
SH
SOLE
0
0
1101
CBRE GROUP INC
CL A
12504L109
211166
2859
SH
SOLE
0
0
2859
ECOLAB INC
COM
278865100
217510
1284
SH
SOLE
0
0
1284
INVESTMENT MANAGERS SER TR I
AXS CHANGE FINAN
46144X107
15200370
513526
SH
SOLE
0
0
513526
EXPEDITORS INTL WASH INC
COM
302130109
214014
1867
SH
SOLE
0
0
1867
FEDEX CORP
COM
31428X106
609316
2300
SH
SOLE
0
0
2300
GRAINGER W W INC
COM
384802104
212395
307
SH
SOLE
0
0
307
HASBRO INC
COM
418056107
226331
3422
SH
SOLE
0
0
3422
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
230291
13258
SH
SOLE
0
0
13258
ISHARES TR
ESG AWRE 1 5 YR
46435G243
2273814
95659
SH
SOLE
0
0
95659
ISHARES TR
ESG AWR MSCI USA
46435G425
17964794
191298
SH
SOLE
0
0
191298
ISHARES TR
ESG AW MSCI EAFE
46435G516
23420354
338787
SH
SOLE
0
0
338787
ISHARES INC
ESG AWR MSCI EM
46434G863
8391256
277122
SH
SOLE
0
0
277122
ISHARES TR
CALIF MUN BD ETF
464288356
817993
14916
SH
SOLE
0
0
14916
ISHARES TR
ESG ADV TTL USD
46436E619
14021517
343244
SH
SOLE
0
0
343244
ISHARES TR
ESG AWARE MSCI
46435U663
2192398
65153
SH
SOLE
0
0
65153
ISHARES TR
ESG AWRE USD ETF
46435G193
7143155
328270
SH
SOLE
0
0
328270
META PLATFORMS INC
CL A
30303M102
220654
735
SH
SOLE
0
0
735
MICROSOFT CORP
COM
594918104
2493458
7897
SH
SOLE
0
0
7897
MOLSON COORS BEVERAGE CO
CL B
60871R209
244885
3851
SH
SOLE
0
0
3851
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
2328455
38827
SH
SOLE
0
0
38827
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
11803841
338996
SH
SOLE
0
0
338996
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
328004
12006
SH
SOLE
0
0
12006
NVIDIA CORPORATION
COM
67066G104
220975
508
SH
SOLE
0
0
508
NXP SEMICONDUCTORS N V
COM
N6596X109
227909
1140
SH
SOLE
0
0
1140
QUEST DIAGNOSTICS INC
COM
74834L100
200947
1649
SH
SOLE
0
0
1649
SPDR S&P 500 ETF TR
TR UNIT
78462F103
478778
1120
SH
SOLE
0
0
1120
TEXAS INSTRS INC
COM
882508104
223886
1408
SH
SOLE
0
0
1408
TRANE TECHNOLOGIES PLC
SHS
G8994E103
234767
1157
SH
SOLE
0
0
1157
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
2013702
120653
SH
SOLE
0
0
120653
VANGUARD WORLD FD
ESG US STK ETF
921910733
17407963
231427
SH
SOLE
0
0
231427
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1149293
2927
SH
SOLE
0
0
2927
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
337478
5859
SH
SOLE
0
0
5859
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
229865
1082
SH
SOLE
0
0
1082
WATERS CORP
COM
941848103
211416
771
SH
SOLE
0
0
771
WELLTOWER INC
COM
95040Q104
216678
2645
SH
SOLE
0
0
2645
ZOETIS INC
CL A
98978V103
348308
2002
SH
SOLE
0
0
2002