Imprint Wealth
Latest statistics and disclosures from Imprint Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNP, MSFT, VTI, AAPL, NVDA, and represent 21.17% of Imprint Wealth's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$28M), VTI (+$15M), MSFT (+$14M), NVDA (+$12M), AAPL (+$11M), VOO (+$10M), DIVO (+$7.9M), AMZN (+$7.4M), IVV (+$6.5M), BRK.B (+$5.7M).
- Started 151 new stock positions in MPC, SCHA, SBUX, PAVE, IMCV, SLYV, GS, IVE, TT, DSTL.
- Reduced shares in these 10 stocks: MP, VIOO, XLRE, VIG, PTBD, RSP, MMM, SSO, AGG, AMCR.
- Sold out of its positions in MP, XLRE, AMCR.
- Imprint Wealth was a net buyer of stock by $280M.
- Imprint Wealth has $412M in assets under management (AUM), dropping by 231.36%.
- Central Index Key (CIK): 0001972653
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Portfolio Holdings for Imprint Wealth
Imprint Wealth holds 303 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 6.7 | $28M | NEW | 113k | 243.30 |
|
| Microsoft Corporation (MSFT) | 4.6 | $19M | +238% | 45k | 424.57 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $15M | NEW | 56k | 259.70 |
|
| Apple (AAPL) | 3.3 | $14M | +446% | 81k | 170.03 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $13M | +1293% | 14k | 903.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $12M | +525% | 25k | 480.07 |
|
| Amazon (AMZN) | 2.8 | $11M | +183% | 63k | 180.97 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.9 | $7.9M | NEW | 204k | 38.73 |
|
| Home Depot (HD) | 1.8 | $7.4M | +141% | 20k | 368.03 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.8M | +172% | 34k | 198.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $6.5M | NEW | 13k | 524.88 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $6.5M | +7% | 55k | 116.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.3M | +896% | 15k | 420.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $5.0M | NEW | 9.7k | 522.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.8M | +374% | 30k | 156.50 |
|
| Meta Platforms Cl A (META) | 1.1 | $4.4M | NEW | 9.0k | 491.35 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $4.2M | +541% | 12k | 344.26 |
|
| Visa Com Cl A (V) | 1.0 | $4.1M | NEW | 15k | 278.28 |
|
| Abbvie (ABBV) | 1.0 | $3.9M | +32% | 22k | 180.76 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $3.8M | NEW | 32k | 120.53 |
|
| Chevron Corporation (CVX) | 0.9 | $3.8M | +35% | 24k | 159.08 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $3.6M | +204% | 39k | 92.80 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.6M | NEW | 7.1k | 502.09 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $3.4M | NEW | 14k | 248.25 |
|
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | +616% | 56k | 60.00 |
|
| Truist Financial Corp equities (TFC) | 0.8 | $3.3M | 87k | 38.37 |
|
|
| Caterpillar (CAT) | 0.8 | $3.3M | +37% | 9.1k | 363.74 |
|
| Bank of America Corporation (BAC) | 0.8 | $3.3M | +35% | 87k | 37.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.3M | +338% | 7.3k | 444.94 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $3.3M | +210% | 4.3k | 760.60 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $3.1M | NEW | 39k | 80.14 |
|
| Merck & Co (MRK) | 0.7 | $3.1M | +99% | 23k | 130.99 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | +32% | 19k | 157.78 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $2.9M | NEW | 62k | 47.49 |
|
| Procter & Gamble Company (PG) | 0.7 | $2.9M | +65% | 18k | 160.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.6M | NEW | 13k | 207.82 |
|
| Southern Company (SO) | 0.6 | $2.6M | +30% | 36k | 71.10 |
|
| International Business Machines (IBM) | 0.6 | $2.5M | +309% | 13k | 189.83 |
|
| Verizon Communications (VZ) | 0.6 | $2.4M | +44% | 56k | 42.28 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.3M | NEW | 38k | 61.98 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.3M | +50% | 8.1k | 280.23 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $2.2M | +69% | 24k | 91.42 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $2.1M | NEW | 26k | 81.82 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $2.1M | NEW | 21k | 100.68 |
|
| Genuine Parts Company (GPC) | 0.5 | $2.0M | 13k | 154.28 |
|
|
| Waste Management (WM) | 0.5 | $1.9M | +8% | 9.0k | 212.92 |
|
| Nextera Energy (NEE) | 0.5 | $1.9M | +50% | 30k | 63.38 |
|
| Cisco Systems (CSCO) | 0.5 | $1.9M | +31% | 37k | 50.04 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.9M | NEW | 5.5k | 339.17 |
|
| General Electric Com New (GE) | 0.4 | $1.8M | +165% | 11k | 175.35 |
|
| Coca-Cola Company (KO) | 0.4 | $1.8M | +18% | 30k | 60.68 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $1.8M | 38k | 48.06 |
|
|
| Pepsi (PEP) | 0.4 | $1.8M | +16% | 11k | 172.99 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.8M | +306% | 12k | 146.47 |
|
| Walt Disney Company (DIS) | 0.4 | $1.8M | NEW | 15k | 121.53 |
|
| Intel Corporation (INTC) | 0.4 | $1.8M | +14% | 39k | 44.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | +174% | 11k | 155.49 |
|
| Pfizer (PFE) | 0.4 | $1.6M | +20% | 59k | 27.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.6M | NEW | 3.4k | 478.35 |
|
| UnitedHealth (UNH) | 0.4 | $1.6M | +234% | 3.3k | 489.74 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.6M | +48% | 4.0k | 395.33 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.4 | $1.6M | NEW | 29k | 53.91 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | +33% | 16k | 96.07 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $1.5M | NEW | 27k | 58.09 |
|
| Phillips 66 (PSX) | 0.4 | $1.5M | 9.1k | 163.34 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.5M | NEW | 26k | 57.27 |
|
| SYSCO Corporation (SYY) | 0.4 | $1.5M | 18k | 80.57 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.5M | +151% | 8.9k | 162.22 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.4M | +504% | 6.9k | 208.85 |
|
| Emerson Electric (EMR) | 0.3 | $1.4M | +21% | 13k | 113.54 |
|
| First Tr Exchange-traded Limited Duration (FSIG) | 0.3 | $1.4M | 76k | 18.73 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $1.4M | +248% | 29k | 47.96 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.3M | +15% | 5.3k | 245.31 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $1.3M | NEW | 18k | 72.78 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.3M | +460% | 10k | 124.99 |
|
| At&t (T) | 0.3 | $1.3M | +97% | 74k | 17.50 |
|
| Goldman Sachs (GS) | 0.3 | $1.3M | NEW | 3.1k | 413.51 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $1.3M | NEW | 28k | 46.18 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.3M | +5% | 11k | 112.09 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.2M | NEW | 9.7k | 127.55 |
|
| ConocoPhillips (COP) | 0.3 | $1.2M | +42% | 9.0k | 128.68 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.2M | NEW | 10k | 115.02 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.1M | NEW | 19k | 60.89 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.3 | $1.1M | NEW | 17k | 67.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.1M | NEW | 14k | 79.52 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | NEW | 9.1k | 122.31 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $1.1M | NEW | 21k | 53.02 |
|
| General Dynamics Corporation (GD) | 0.3 | $1.1M | +20% | 3.6k | 291.51 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $1.1M | 11k | 91.99 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $1.0M | NEW | 19k | 55.83 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.0M | NEW | 27k | 38.86 |
|
| Linde SHS (LIN) | 0.2 | $1.0M | +2% | 2.2k | 463.40 |
|
| Altria (MO) | 0.2 | $978k | +28% | 23k | 43.22 |
|
| Amgen (AMGN) | 0.2 | $961k | +140% | 3.4k | 283.01 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $958k | NEW | 12k | 80.96 |
|
| Carvana Cl A (CVNA) | 0.2 | $944k | +19% | 11k | 86.79 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $932k | NEW | 3.6k | 258.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $921k | +66% | 11k | 84.57 |
|
| Pacer Fds Tr Wealthshield (PWS) | 0.2 | $897k | 31k | 29.37 |
|
|
| Enbridge (ENB) | 0.2 | $872k | +3% | 24k | 35.83 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $858k | +96% | 4.7k | 182.52 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $854k | NEW | 3.6k | 234.49 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $850k | +2% | 12k | 69.76 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $843k | NEW | 3.7k | 226.63 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $843k | +202% | 11k | 76.31 |
|
| Philip Morris International (PM) | 0.2 | $833k | +13% | 9.1k | 91.44 |
|
| Qualcomm (QCOM) | 0.2 | $819k | +7% | 4.8k | 171.71 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.2 | $801k | NEW | 9.0k | 89.00 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $791k | +40% | 17k | 47.33 |
|
| United Parcel Service CL B (UPS) | 0.2 | $782k | +13% | 5.3k | 147.63 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $771k | +7% | 6.0k | 128.80 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $763k | NEW | 15k | 49.79 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $763k | NEW | 8.6k | 88.42 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $762k | NEW | 18k | 43.11 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $752k | +79% | 1.0k | 721.00 |
|
| American Electric Power Company (AEP) | 0.2 | $746k | 8.8k | 84.56 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $718k | NEW | 9.6k | 74.64 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $716k | NEW | 13k | 53.93 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $715k | +82% | 7.5k | 95.11 |
|
| General Mills (GIS) | 0.2 | $714k | +4% | 10k | 70.13 |
|
| Micron Technology (MU) | 0.2 | $707k | +137% | 5.7k | 124.30 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $692k | -13% | 7.1k | 96.93 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $687k | NEW | 21k | 32.44 |
|
| CSX Corporation (CSX) | 0.2 | $685k | +20% | 19k | 36.78 |
|
| BlackRock (BLK) | 0.2 | $683k | NEW | 826.00 | 827.06 |
|
| Norfolk Southern (NSC) | 0.2 | $662k | 2.6k | 252.00 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $661k | NEW | 12k | 57.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $660k | +89% | 16k | 42.28 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $660k | +2% | 5.6k | 117.35 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $658k | +3% | 14k | 47.64 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $651k | +2% | 8.9k | 73.27 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $647k | NEW | 1.4k | 452.65 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $643k | NEW | 13k | 48.99 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $642k | NEW | 28k | 22.86 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $638k | NEW | 18k | 35.37 |
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.2 | $634k | +65% | 18k | 35.82 |
|
| Cardinal Health (CAH) | 0.2 | $634k | +14% | 5.7k | 112.06 |
|
| Expedia Group Com New (EXPE) | 0.2 | $630k | NEW | 4.7k | 133.22 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.2 | $625k | NEW | 9.8k | 63.49 |
|
| Digital Realty Trust (DLR) | 0.1 | $612k | NEW | 4.3k | 141.91 |
|
| Dominion Resources (D) | 0.1 | $606k | +25% | 12k | 49.16 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $604k | NEW | 2.3k | 268.18 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $601k | NEW | 24k | 25.35 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $600k | +25% | 6.1k | 97.76 |
|
| First Tr Exchange-traded Growth Strength (FTGS) | 0.1 | $590k | NEW | 19k | 30.71 |
|
| John Marshall Ban (JMSB) | 0.1 | $588k | NEW | 34k | 17.32 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $576k | 30k | 19.09 |
|
|
| Clorox Company (CLX) | 0.1 | $569k | +6% | 3.8k | 151.65 |
|
| Deere & Company (DE) | 0.1 | $569k | NEW | 1.4k | 404.26 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $555k | +105% | 13k | 41.89 |
|
| Nucor Corporation (NUE) | 0.1 | $547k | +34% | 2.7k | 200.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $546k | -21% | 3.0k | 181.53 |
|
| Honeywell International (HON) | 0.1 | $540k | NEW | 2.7k | 202.03 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $533k | +137% | 7.0k | 75.75 |
|
| Bowman Consulting Group (BWMN) | 0.1 | $527k | NEW | 16k | 33.47 |
|
| Applied Materials (AMAT) | 0.1 | $525k | NEW | 2.5k | 208.68 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $524k | -2% | 5.0k | 104.98 |
|
| Target Corporation (TGT) | 0.1 | $521k | +42% | 2.9k | 177.82 |
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.1 | $520k | -21% | 26k | 20.32 |
|
| 3M Company (MMM) | 0.1 | $510k | -19% | 5.4k | 94.02 |
|
| Tesla Motors (TSLA) | 0.1 | $509k | -5% | 2.9k | 175.22 |
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| Global Payments (GPN) | 0.1 | $507k | 3.9k | 130.15 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $507k | NEW | 3.1k | 163.87 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $505k | +6% | 6.1k | 82.29 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $499k | -3% | 8.0k | 62.35 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $493k | +44% | 1.7k | 287.36 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.1 | $487k | +8% | 12k | 41.00 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $479k | NEW | 2.6k | 185.68 |
|
| ConAgra Foods (CAG) | 0.1 | $478k | 16k | 29.68 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $474k | NEW | 902.00 | 525.70 |
|
| BP Sponsored Adr (BP) | 0.1 | $472k | +6% | 12k | 37.94 |
|
| Gabelli Equity Trust (GAB) | 0.1 | $472k | NEW | 87k | 5.43 |
|
| Citigroup Com New (C) | 0.1 | $464k | +21% | 7.3k | 63.46 |
|
| Kraft Heinz (KHC) | 0.1 | $453k | +17% | 12k | 37.06 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $451k | NEW | 1.6k | 286.55 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $445k | +4% | 7.5k | 59.61 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $441k | +3% | 3.0k | 147.82 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $438k | NEW | 6.5k | 67.70 |
|
| AFLAC Incorporated (AFL) | 0.1 | $429k | +21% | 5.0k | 85.19 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $428k | NEW | 2.1k | 204.37 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $425k | NEW | 8.7k | 48.80 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $421k | NEW | 14k | 30.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $420k | NEW | 999.00 | 420.48 |
|
| Broadcom (AVGO) | 0.1 | $418k | NEW | 309.00 | 1351.26 |
|
| Agnico (AEM) | 0.1 | $416k | NEW | 6.8k | 61.30 |
|
| Medtronic SHS (MDT) | 0.1 | $411k | +34% | 4.7k | 87.02 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $407k | NEW | 4.3k | 95.03 |
|
| salesforce (CRM) | 0.1 | $404k | NEW | 1.3k | 302.26 |
|
| PPG Industries (PPG) | 0.1 | $400k | -5% | 2.8k | 143.38 |
|
| Oracle Corporation (ORCL) | 0.1 | $400k | +10% | 3.2k | 125.49 |
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| CRH Ord (CRH) | 0.1 | $398k | 4.7k | 84.86 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $388k | +46% | 8.6k | 45.14 |
|
| Nike CL B (NKE) | 0.1 | $382k | NEW | 4.1k | 92.57 |
|
| Cme (CME) | 0.1 | $382k | NEW | 1.8k | 212.02 |
|
| Chubb (CB) | 0.1 | $377k | +26% | 1.5k | 257.40 |
|
| Consolidated Edison (ED) | 0.1 | $374k | -4% | 4.1k | 90.33 |
|
| Wells Fargo & Company (WFC) | 0.1 | $372k | +30% | 6.5k | 57.61 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $365k | 8.3k | 43.95 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $362k | NEW | 23k | 15.69 |
|
| Dow (DOW) | 0.1 | $361k | +19% | 6.2k | 58.26 |
|
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 0.1 | $360k | NEW | 11k | 32.61 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $360k | -27% | 2.1k | 168.37 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $356k | NEW | 3.1k | 114.74 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $353k | NEW | 2.7k | 131.01 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $349k | -24% | 4.5k | 77.25 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.1 | $349k | NEW | 13k | 27.91 |
|
| Flowers Foods (FLO) | 0.1 | $342k | 15k | 23.63 |
|
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $342k | NEW | 31k | 11.06 |
|
| Kinder Morgan (KMI) | 0.1 | $341k | +2% | 19k | 18.41 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $340k | NEW | 616.00 | 552.38 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $335k | 3.6k | 92.67 |
|
|
| Ameris Ban (ABCB) | 0.1 | $329k | 6.9k | 47.42 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $327k | NEW | 2.4k | 135.55 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $327k | 13k | 24.51 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $322k | +9% | 4.9k | 65.48 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $320k | NEW | 6.3k | 50.56 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $317k | NEW | 1.8k | 178.24 |
|
| Lam Research Corporation (LRCX) | 0.1 | $316k | +8% | 322.00 | 982.16 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $313k | NEW | 4.1k | 75.56 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $312k | NEW | 3.9k | 79.55 |
|
| Valero Energy Corporation (VLO) | 0.1 | $310k | 1.8k | 172.64 |
|
|
| Realty Income (O) | 0.1 | $307k | NEW | 5.7k | 53.46 |
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.1 | $303k | 10k | 29.08 |
|
|
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.1 | $302k | NEW | 6.6k | 46.12 |
|
| Eaton Corp SHS (ETN) | 0.1 | $301k | NEW | 964.00 | 312.03 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $298k | NEW | 3.3k | 90.90 |
|
| Starbucks Corporation (SBUX) | 0.1 | $297k | NEW | 3.2k | 91.53 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $296k | NEW | 3.8k | 77.93 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $295k | +19% | 3.0k | 98.85 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $295k | NEW | 4.9k | 60.37 |
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.1 | $294k | -10% | 17k | 17.60 |
|
| Enterprise Products Partners (EPD) | 0.1 | $293k | NEW | 10k | 29.37 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $292k | NEW | 6.2k | 47.01 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $290k | NEW | 4.1k | 70.15 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $288k | NEW | 5.8k | 49.97 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $286k | NEW | 12k | 23.23 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $280k | NEW | 2.0k | 141.49 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $279k | NEW | 4.8k | 57.74 |
|
| Intercontinental Exchange (ICE) | 0.1 | $276k | NEW | 2.0k | 137.03 |
|
| DNP Select Income Fund (DNP) | 0.1 | $276k | +8% | 31k | 9.03 |
|
| T. Rowe Price (TROW) | 0.1 | $275k | 2.3k | 120.30 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $273k | NEW | 2.3k | 117.26 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $271k | NEW | 5.2k | 51.75 |
|
| Trane Technologies SHS (TT) | 0.1 | $271k | NEW | 912.00 | 296.73 |
|
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.1 | $268k | NEW | 5.6k | 47.56 |
|
| Gilead Sciences (GILD) | 0.1 | $266k | +8% | 3.6k | 72.87 |
|
| Dupont De Nemours (DD) | 0.1 | $264k | +20% | 3.4k | 77.19 |
|
| Entergy Corporation (ETR) | 0.1 | $263k | 2.5k | 104.74 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $259k | 1.5k | 173.17 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $259k | NEW | 2.8k | 91.78 |
|
| W.W. Grainger (GWW) | 0.1 | $259k | NEW | 256.00 | 1009.64 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $257k | NEW | 6.5k | 39.51 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $251k | NEW | 19k | 12.91 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $250k | NEW | 6.0k | 41.94 |
|
| Franklin Resources (BEN) | 0.1 | $250k | -5% | 9.0k | 27.62 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $244k | NEW | 3.2k | 76.90 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $242k | NEW | 2.3k | 107.01 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $240k | NEW | 1.1k | 223.57 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $238k | NEW | 3.3k | 72.09 |
|
| Shell Spon Ads (SHEL) | 0.1 | $237k | NEW | 3.5k | 67.92 |
|
| Palo Alto Networks (PANW) | 0.1 | $236k | NEW | 843.00 | 279.42 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $234k | NEW | 1.2k | 190.19 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $226k | NEW | 2.1k | 109.41 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $225k | NEW | 3.6k | 61.94 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $225k | NEW | 6.2k | 36.19 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $224k | NEW | 1.7k | 129.82 |
|
| Ford Motor Company (F) | 0.1 | $221k | +25% | 17k | 13.29 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $220k | NEW | 1.9k | 113.43 |
|
| Boeing Company (BA) | 0.1 | $219k | +45% | 1.2k | 189.50 |
|
| FirstEnergy (FE) | 0.1 | $219k | 5.7k | 38.37 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $218k | NEW | 1.0k | 208.32 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.1 | $218k | -13% | 12k | 18.90 |
|
| Public Service Enterprise (PEG) | 0.1 | $217k | NEW | 3.3k | 66.64 |
|
| American Express Company (AXP) | 0.1 | $217k | NEW | 951.00 | 227.61 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $214k | NEW | 4.5k | 47.21 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $210k | NEW | 2.1k | 101.36 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $209k | NEW | 2.3k | 89.06 |
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $209k | NEW | 863.00 | 242.07 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $208k | NEW | 4.3k | 48.88 |
|
| Kkr & Co (KKR) | 0.1 | $207k | NEW | 2.1k | 100.00 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $207k | NEW | 4.0k | 51.64 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $206k | 1.5k | 136.83 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $206k | NEW | 2.2k | 93.52 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $204k | +14% | 10k | 19.54 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $204k | NEW | 3.8k | 53.66 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $202k | NEW | 14k | 14.25 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $202k | NEW | 1.8k | 110.19 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $201k | NEW | 9.7k | 20.86 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $201k | -56% | 2.0k | 100.48 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $182k | NEW | 26k | 7.15 |
|
| Viatris (VTRS) | 0.0 | $167k | +5% | 14k | 11.94 |
|
| Cion Invt Corp (CION) | 0.0 | $136k | NEW | 12k | 11.09 |
|
| Urban-gro Com New (UGRO) | 0.0 | $130k | 97k | 1.34 |
|
|
| Silvercrest Metals (SILV) | 0.0 | $119k | NEW | 18k | 6.81 |
|
| Cornerstone Strategic Value (CLM) | 0.0 | $87k | NEW | 12k | 7.55 |
|
| Enovix Corp (ENVX) | 0.0 | $80k | NEW | 10k | 7.91 |
|
| Immix Biopharma (IMMX) | 0.0 | $77k | -23% | 26k | 2.92 |
|
| Humacyte (HUMA) | 0.0 | $70k | -41% | 23k | 3.01 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $61k | NEW | 10k | 5.86 |
|
| Fortuna Silver Mines | 0.0 | $58k | NEW | 15k | 3.83 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $44k | NEW | 10k | 4.39 |
|
| Vizsla Silver Corp Com New | 0.0 | $42k | NEW | 30k | 1.39 |
|
| Fluent Inc cs | 0.0 | $27k | NEW | 53k | 0.50 |
|
Past Filings by Imprint Wealth
SEC 13F filings are viewable for Imprint Wealth going back to 2023
- Imprint Wealth 2024 Q1 filed May 10, 2024
- Imprint Wealth 2023 Q4 filed Jan. 30, 2024
- Imprint Wealth 2023 Q3 filed Nov. 15, 2023
- Imprint Wealth 2023 Q2 restated filed Aug. 17, 2023
- Imprint Wealth 2023 Q2 filed Aug. 15, 2023
- Imprint Wealth 2023 Q1 filed May 15, 2023