Impact Partnership Wealth
Latest statistics and disclosures from Impact Partnership Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, QQQ, VGK, SPEM, VUG, and represent 36.38% of Impact Partnership Wealth's stock portfolio.
- Added to shares of these 10 stocks: SPEM (+$9.7M), QQQ (+$8.3M), SPMD (+$7.2M), SPSM (+$6.2M), VGK (+$5.9M), SPTI, SPSB, GLD, SPHY, SPTL.
- Started 139 new stock positions in AMCR, CNM, ESGD, AM, QDEC, PINC, WEWKQ, FJUL, FRO, JBHT.
- Reduced shares in these 10 stocks: BIL (-$31M), VTV (-$11M), VO (-$10M), VWO (-$9.5M), FLJP (-$8.3M), IJR (-$7.4M), IGSB, SGOV, HYG, USMV.
- Sold out of its positions in BTAL, AMLP, ARKW, PPLT, GLTR, ASO, ACST, PEO, APRW, JULW.
- Impact Partnership Wealth was a net seller of stock by $-70M.
- Impact Partnership Wealth has $274M in assets under management (AUM), dropping by -14.85%.
- Central Index Key (CIK): 0001984555
Tip: Access up to 7 years of quarterly data
Positions held by Impact Partnership Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Impact Partnership Wealth
Impact Partnership Wealth holds 836 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Impact Partnership Wealth has 836 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Impact Partnership Wealth Dec. 31, 2023 positions
- Download the Impact Partnership Wealth December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 18.7 | $51M | -37% | 560k | 91.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $17M | +95% | 41k | 409.52 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 4.8 | $13M | +80% | 205k | 64.48 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.5 | $9.7M | +45357% | 273k | 35.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $8.5M | -11% | 27k | 310.88 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.1 | $8.4M | +4% | 288k | 29.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.0 | $8.1M | -57% | 54k | 149.50 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.6 | $7.2M | NEW | 149k | 48.72 |
|
| Apple (AAPL) | 2.4 | $6.5M | -21% | 34k | 192.53 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 2.3 | $6.3M | +230% | 220k | 28.56 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.3 | $6.2M | +171008% | 147k | 42.18 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 2.3 | $6.2M | -57% | 222k | 27.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $5.8M | +201% | 31k | 191.17 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 1.5 | $4.0M | NEW | 136k | 29.78 |
|
| Ishares Tr Mbs Etf (MBB) | 1.2 | $3.3M | +98% | 35k | 94.08 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $3.2M | -60% | 32k | 100.27 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.7M | -20% | 5.7k | 475.34 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.8 | $2.3M | +24756% | 98k | 23.38 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.8 | $2.2M | +22664% | 77k | 29.02 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $2.2M | +27% | 21k | 107.49 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.7 | $1.9M | -25% | 85k | 22.04 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $1.8M | +7% | 20k | 89.06 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.6 | $1.5M | -57% | 75k | 20.49 |
|
| Us Bancorp Del Com New (USB) | 0.6 | $1.5M | +15% | 35k | 43.28 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $1.4M | NEW | 41k | 32.83 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $1.2M | -72% | 46k | 26.40 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | +19% | 12k | 99.98 |
|
| ConocoPhillips (COP) | 0.4 | $1.1M | +10% | 9.5k | 116.07 |
|
| Phillips 66 (PSX) | 0.4 | $1.1M | +3% | 8.2k | 133.15 |
|
| EOG Resources (EOG) | 0.4 | $1.0M | +10% | 8.4k | 120.95 |
|
| Chevron Corporation (CVX) | 0.4 | $978k | -6% | 6.6k | 149.16 |
|
| Verizon Communications (VZ) | 0.4 | $968k | -9% | 26k | 37.70 |
|
| At&t (T) | 0.3 | $926k | 55k | 16.78 |
|
|
| International Business Machines (IBM) | 0.3 | $916k | +6% | 5.6k | 163.54 |
|
| Abbvie (ABBV) | 0.3 | $901k | +30% | 5.8k | 154.97 |
|
| PNC Financial Services (PNC) | 0.3 | $877k | +30% | 5.7k | 154.84 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $860k | -79% | 11k | 78.03 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $856k | +947% | 17k | 51.31 |
|
| Microsoft Corporation (MSFT) | 0.3 | $853k | -63% | 2.3k | 376.05 |
|
| Medtronic SHS (MDT) | 0.3 | $844k | +722% | 10k | 82.38 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $843k | +1188% | 11k | 78.96 |
|
| 3M Company (MMM) | 0.3 | $842k | +13% | 7.7k | 109.32 |
|
| Public Service Enterprise (PEG) | 0.3 | $830k | +175% | 14k | 61.15 |
|
| Simon Property (SPG) | 0.3 | $813k | +28% | 5.7k | 142.63 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $813k | +7% | 8.5k | 95.08 |
|
| Gilead Sciences (GILD) | 0.3 | $777k | +40% | 9.6k | 81.01 |
|
| Public Storage (PSA) | 0.3 | $776k | +1275% | 2.5k | 304.94 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $763k | +32% | 21k | 36.92 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $747k | -65% | 8.5k | 88.36 |
|
| Altria (MO) | 0.3 | $733k | +34% | 18k | 40.34 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $732k | +89% | 29k | 25.52 |
|
| Best Buy (BBY) | 0.3 | $724k | +16% | 9.2k | 78.28 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $711k | +41% | 3.2k | 224.87 |
|
| Prudential Financial (PRU) | 0.3 | $707k | +35% | 6.8k | 103.71 |
|
| Dow (DOW) | 0.3 | $704k | +11% | 13k | 54.84 |
|
| Oneok (OKE) | 0.3 | $695k | +28% | 9.9k | 70.22 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $644k | +5197% | 5.3k | 121.51 |
|
| Williams Companies (WMB) | 0.2 | $643k | +26% | 19k | 34.83 |
|
| Fifth Third Ban (FITB) | 0.2 | $623k | +25% | 18k | 34.49 |
|
| T. Rowe Price (TROW) | 0.2 | $615k | +17% | 5.7k | 107.69 |
|
| Hp (HPQ) | 0.2 | $606k | +3192% | 20k | 30.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $603k | -41% | 1.3k | 477.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $598k | -33% | 4.3k | 139.69 |
|
| State Street Corporation (STT) | 0.2 | $592k | +27192% | 7.6k | 77.46 |
|
| M&T Bank Corporation (MTB) | 0.2 | $580k | +43% | 4.2k | 137.08 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $576k | +31% | 45k | 12.72 |
|
| Diamondback Energy (FANG) | 0.2 | $570k | +15% | 3.7k | 155.10 |
|
| Omni (OMC) | 0.2 | $570k | +7739% | 6.6k | 86.51 |
|
| Home Depot (HD) | 0.2 | $569k | -8% | 1.6k | 346.55 |
|
| Clorox Company (CLX) | 0.2 | $558k | +339% | 3.9k | 142.59 |
|
| AvalonBay Communities (AVB) | 0.2 | $555k | +4015% | 3.0k | 187.22 |
|
| Regions Financial Corporation (RF) | 0.2 | $554k | +39% | 29k | 19.38 |
|
| Citizens Financial (CFG) | 0.2 | $541k | +32% | 16k | 33.14 |
|
| Chesapeake Energy Corp (CHK) | 0.2 | $532k | +16% | 6.9k | 76.94 |
|
| Franklin Resources (BEN) | 0.2 | $528k | +36% | 18k | 29.79 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $520k | -8% | 10k | 51.02 |
|
| Principal Financial (PFG) | 0.2 | $517k | NEW | 6.6k | 78.67 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $502k | +35% | 10k | 49.35 |
|
| Campbell Soup Company (CPB) | 0.2 | $502k | NEW | 12k | 43.23 |
|
| Host Hotels & Resorts (HST) | 0.2 | $500k | -19% | 26k | 19.47 |
|
| Caterpillar (CAT) | 0.2 | $498k | +163% | 1.7k | 295.67 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $494k | NEW | 15k | 32.64 |
|
| Viatris (VTRS) | 0.2 | $494k | +37% | 46k | 10.83 |
|
| Meta Platforms Cl A (META) | 0.2 | $473k | -32% | 1.3k | 353.83 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $468k | -48% | 9.8k | 47.90 |
|
| Amcor Ord (AMCR) | 0.2 | $462k | NEW | 48k | 9.64 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $461k | -21% | 930.00 | 495.22 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $458k | -77% | 7.3k | 62.66 |
|
| Peak (DOC) | 0.2 | $457k | +39% | 23k | 19.80 |
|
| AGCO Corporation (AGCO) | 0.2 | $456k | NEW | 3.8k | 121.41 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $451k | +148% | 10k | 43.85 |
|
| International Paper Company (IP) | 0.2 | $446k | +14% | 12k | 36.15 |
|
| Eastman Chemical Company (EMN) | 0.2 | $433k | +193% | 4.8k | 89.82 |
|
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.2 | $432k | -71% | 4.5k | 95.89 |
|
| Key (KEY) | 0.2 | $431k | +23% | 30k | 14.40 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $429k | +475% | 650.00 | 660.08 |
|
| TPG Com Cl A (TPG) | 0.2 | $425k | +5% | 9.8k | 43.17 |
|
| CNA Financial Corporation (CNA) | 0.2 | $421k | +21% | 10k | 42.31 |
|
| Tapestry (TPR) | 0.2 | $420k | +182% | 11k | 36.81 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $417k | +36% | 22k | 19.37 |
|
| Ally Financial (ALLY) | 0.1 | $404k | +24% | 12k | 34.92 |
|
| Cisco Systems (CSCO) | 0.1 | $393k | -33% | 7.8k | 50.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $390k | -32% | 1.1k | 350.83 |
|
| American Express Company (AXP) | 0.1 | $382k | -22% | 2.0k | 187.34 |
|
| Boston Properties (BXP) | 0.1 | $366k | +32% | 5.2k | 70.17 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $359k | -60% | 3.3k | 110.13 |
|
| Procter & Gamble Company (PG) | 0.1 | $348k | -6% | 2.4k | 146.51 |
|
| Lam Research Corporation (LRCX) | 0.1 | $344k | -34% | 439.00 | 783.27 |
|
| Invesco SHS (IVZ) | 0.1 | $336k | +40% | 19k | 17.84 |
|
| Webster Financial Corporation (WBS) | 0.1 | $331k | +36% | 6.5k | 50.76 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $330k | -19% | 812.00 | 406.70 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $326k | NEW | 3.0k | 108.48 |
|
| Applied Materials (AMAT) | 0.1 | $323k | -31% | 2.0k | 162.06 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $320k | +69% | 2.0k | 161.81 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $314k | +35600% | 357.00 | 878.29 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $311k | NEW | 3.6k | 86.07 |
|
| Fortinet (FTNT) | 0.1 | $305k | +5112% | 5.2k | 58.53 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $302k | +134% | 3.0k | 101.25 |
|
| Stag Industrial (STAG) | 0.1 | $299k | +39% | 7.6k | 39.26 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $295k | +27825% | 2.2k | 132.14 |
|
| Macy's (M) | 0.1 | $294k | +7624% | 15k | 20.12 |
|
| National Fuel Gas (NFG) | 0.1 | $292k | NEW | 5.8k | 50.17 |
|
| Autodesk (ADSK) | 0.1 | $292k | -30% | 1.2k | 243.48 |
|
| Brixmor Prty (BRX) | 0.1 | $280k | +40% | 12k | 23.27 |
|
| Nucor Corporation (NUE) | 0.1 | $275k | -30% | 1.6k | 174.04 |
|
| Boeing Company (BA) | 0.1 | $272k | -75% | 1.0k | 260.66 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $272k | -28% | 1.8k | 149.05 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $272k | -33% | 1.8k | 148.39 |
|
| Apollo Global Mgmt (APO) | 0.1 | $271k | +1588% | 2.9k | 93.17 |
|
| First Horizon National Corporation (FHN) | 0.1 | $269k | +34% | 19k | 14.16 |
|
| Microchip Technology (MCHP) | 0.1 | $268k | -26% | 3.0k | 90.19 |
|
| Amazon (AMZN) | 0.1 | $267k | -43% | 1.8k | 151.94 |
|
| Gap (GPS) | 0.1 | $265k | -20% | 13k | 20.91 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $263k | +32% | 9.6k | 27.43 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $263k | 1.6k | 168.54 |
|
|
| First American Financial (FAF) | 0.1 | $262k | +37% | 4.1k | 64.44 |
|
| Valero Energy Corporation (VLO) | 0.1 | $261k | -27% | 2.0k | 130.00 |
|
| Sonoco Products Company (SON) | 0.1 | $256k | NEW | 4.6k | 55.87 |
|
| McKesson Corporation (MCK) | 0.1 | $256k | -32% | 553.00 | 462.98 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $255k | +42% | 8.9k | 28.79 |
|
| Columbia Banking System (COLB) | 0.1 | $254k | +33% | 9.5k | 26.68 |
|
| Zions Bancorporation (ZION) | 0.1 | $254k | +34% | 5.8k | 43.87 |
|
| Ferguson SHS (FERG) | 0.1 | $250k | -31% | 1.3k | 193.07 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $249k | -32% | 1.2k | 213.35 |
|
| Nordstrom (JWN) | 0.1 | $248k | +74% | 14k | 18.45 |
|
| Comerica Incorporated (CMA) | 0.1 | $248k | +39% | 4.4k | 55.81 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $247k | -28% | 3.3k | 75.52 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $244k | NEW | 1.4k | 170.71 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $244k | -19% | 8.1k | 30.15 |
|
| Lincoln National Corporation (LNC) | 0.1 | $244k | +35% | 9.0k | 26.97 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $244k | +35% | 6.5k | 37.65 |
|
| Onemain Holdings (OMF) | 0.1 | $241k | +43% | 4.9k | 49.20 |
|
| Highwoods Properties (HIW) | 0.1 | $240k | +72% | 10k | 22.96 |
|
| Hawaiian Electric Industries (HE) | 0.1 | $236k | NEW | 17k | 14.19 |
|
| First Hawaiian (FHB) | 0.1 | $234k | +38% | 10k | 22.86 |
|
| Ameriprise Financial (AMP) | 0.1 | $232k | -21% | 611.00 | 379.99 |
|
| Bank Ozk (OZK) | 0.1 | $232k | NEW | 4.7k | 49.83 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $231k | +39% | 11k | 20.26 |
|
| Premier Cl A (PINC) | 0.1 | $230k | NEW | 10k | 22.36 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $227k | NEW | 1.1k | 199.74 |
|
| United Parcel Service CL B (UPS) | 0.1 | $227k | -73% | 1.4k | 157.19 |
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $225k | 1.8k | 128.07 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $225k | +35% | 4.6k | 48.45 |
|
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.1 | $225k | -15% | 8.5k | 26.56 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $225k | +35% | 21k | 10.68 |
|
| Humana (HUM) | 0.1 | $223k | -35% | 486.00 | 457.81 |
|
| Oracle Corporation (ORCL) | 0.1 | $219k | -41% | 2.1k | 105.43 |
|
| Carter's (CRI) | 0.1 | $218k | +47% | 2.9k | 74.88 |
|
| Markel Corporation (MKL) | 0.1 | $217k | NEW | 153.00 | 1419.90 |
|
| Manpower (MAN) | 0.1 | $217k | +46% | 2.7k | 79.46 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $214k | 2.2k | 99.26 |
|
|
| Western Union Company (WU) | 0.1 | $213k | +959% | 18k | 11.92 |
|
| Expedia Group Com New (EXPE) | 0.1 | $213k | NEW | 1.4k | 151.79 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $211k | -79% | 3.0k | 69.34 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $210k | +1163% | 12k | 16.98 |
|
| Builders FirstSource (BLDR) | 0.1 | $210k | -26% | 1.3k | 166.94 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $209k | -27% | 516.00 | 405.42 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $207k | +20% | 3.7k | 55.90 |
|
| Pulte (PHM) | 0.1 | $207k | -34% | 2.0k | 103.22 |
|
| Pool Corporation (POOL) | 0.1 | $206k | +330% | 517.00 | 399.09 |
|
| Steel Dynamics (STLD) | 0.1 | $202k | -32% | 1.7k | 118.11 |
|
| Cardinal Health (CAH) | 0.1 | $201k | -30% | 2.0k | 100.80 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $201k | -27% | 1.6k | 127.19 |
|
| Leggett & Platt (LEG) | 0.1 | $199k | +44% | 7.6k | 26.17 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $199k | -79% | 3.7k | 53.18 |
|
| Comfort Systems USA (FIX) | 0.1 | $197k | -3% | 959.00 | 205.67 |
|
| Skyworks Solutions (SWKS) | 0.1 | $196k | -22% | 1.7k | 112.44 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $196k | -97% | 4.8k | 41.10 |
|
| Molina Healthcare (MOH) | 0.1 | $194k | -20% | 538.00 | 361.31 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $190k | -26% | 2.6k | 74.27 |
|
| Johnson & Johnson (JNJ) | 0.1 | $183k | -37% | 1.2k | 156.69 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $182k | +2009% | 8.3k | 21.78 |
|
| Lowe's Companies (LOW) | 0.1 | $181k | 815.00 | 222.55 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $180k | -22% | 758.00 | 237.22 |
|
| NetApp (NTAP) | 0.1 | $177k | -28% | 2.0k | 88.16 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $177k | -16% | 631.00 | 279.80 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $174k | NEW | 1.7k | 103.46 |
|
| Affiliated Managers (AMG) | 0.1 | $174k | NEW | 1.1k | 151.42 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $172k | NEW | 2.4k | 70.73 |
|
| Sempra Energy (SRE) | 0.1 | $172k | 2.3k | 74.73 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $171k | NEW | 1.1k | 156.75 |
|
| Tidal Etf Tr Atac Credit Rot (JOJO) | 0.1 | $170k | -31% | 11k | 15.10 |
|
| First Tr Exchange Traded Materials Alph (FXZ) | 0.1 | $169k | -27% | 2.5k | 68.96 |
|
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.1 | $169k | -2% | 6.1k | 27.81 |
|
| CF Industries Holdings (CF) | 0.1 | $160k | NEW | 2.0k | 79.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $159k | -19% | 1.1k | 140.93 |
|
| W.W. Grainger (GWW) | 0.1 | $155k | -40% | 187.00 | 829.02 |
|
| EQT Corporation (EQT) | 0.1 | $151k | NEW | 3.9k | 38.66 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $150k | NEW | 688.00 | 217.46 |
|
| Intel Corporation (INTC) | 0.1 | $148k | -29% | 2.9k | 50.26 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $145k | 3.3k | 43.29 |
|
|
| Manhattan Associates (MANH) | 0.1 | $141k | -34% | 654.00 | 215.32 |
|
| Jabil Circuit (JBL) | 0.1 | $139k | -38% | 1.1k | 127.41 |
|
| Amdocs SHS (DOX) | 0.0 | $135k | -24% | 1.5k | 87.89 |
|
| Owens Corning (OC) | 0.0 | $134k | -31% | 906.00 | 148.23 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) | 0.0 | $132k | -79% | 3.3k | 39.83 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $132k | -5% | 221.00 | 596.60 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $129k | -50% | 2.6k | 49.37 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $129k | -22% | 1.5k | 86.39 |
|
| Tesla Motors (TSLA) | 0.0 | $128k | -51% | 514.00 | 248.53 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $128k | 4.3k | 29.78 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $125k | -31% | 886.00 | 140.67 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $122k | +2% | 1.7k | 70.35 |
|
| TJX Companies (TJX) | 0.0 | $120k | -77% | 1.3k | 93.81 |
|
| United States Steel Corporation (X) | 0.0 | $120k | -51% | 2.5k | 48.64 |
|
| Broadcom (AVGO) | 0.0 | $117k | -25% | 105.00 | 1116.25 |
|
| Vistra Energy (VST) | 0.0 | $116k | NEW | 3.0k | 38.51 |
|
| Medpace Hldgs (MEDP) | 0.0 | $116k | -13% | 378.00 | 306.53 |
|
| Williams-Sonoma (WSM) | 0.0 | $115k | -45% | 571.00 | 201.91 |
|
| Apa Corporation (APA) | 0.0 | $114k | -28% | 3.2k | 35.87 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $113k | -60% | 2.0k | 55.58 |
|
| DTE Energy Company (DTE) | 0.0 | $110k | -31% | 1.0k | 110.26 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $107k | -27% | 3.1k | 34.89 |
|
| Evercore Class A (EVR) | 0.0 | $107k | -32% | 626.00 | 171.15 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $107k | 3.4k | 31.40 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $106k | -89% | 1.1k | 98.85 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $106k | NEW | 481.00 | 219.89 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $106k | -98% | 977.00 | 108.25 |
|
| Coca-Cola Company (KO) | 0.0 | $105k | -30% | 1.8k | 58.93 |
|
| Assurant (AIZ) | 0.0 | $104k | NEW | 620.00 | 168.36 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $104k | -41% | 156.00 | 668.43 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $103k | -2% | 473.00 | 218.15 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $103k | -4% | 7.1k | 14.42 |
|
| Union Pacific Corporation (UNP) | 0.0 | $102k | 416.00 | 245.62 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $102k | NEW | 851.00 | 119.98 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $101k | -79% | 1.8k | 55.58 |
|
| Landstar System (LSTR) | 0.0 | $101k | -14% | 519.00 | 193.68 |
|
| Core & Main Cl A (CNM) | 0.0 | $100k | NEW | 2.5k | 40.41 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $100k | -33% | 1.2k | 84.14 |
|
| Cirrus Logic (CRUS) | 0.0 | $100k | -23% | 1.2k | 83.19 |
|
Past Filings by Impact Partnership Wealth
SEC 13F filings are viewable for Impact Partnership Wealth going back to 2023
- Impact Partnership Wealth 2023 Q4 filed Feb. 14, 2024
- Impact Partnership Wealth 2023 Q3 filed Oct. 17, 2023
- Impact Partnership Wealth 2023 Q2 filed July 17, 2023