Instrumental Wealth
Latest statistics and disclosures from Instrumental Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IJH, COWZ, IVE, IBDY, and represent 56.49% of Instrumental Wealth's stock portfolio.
- Added to shares of these 10 stocks: CMF, COWZ, IVE, IBDY, IJH, ICOW, AVGO, HD, IVW, TSLA.
- Started 5 new stock positions in CMF, V, AVGO, HD, TSLA.
- Reduced shares in these 10 stocks: VNQ, IWB, FENY, MUB, QBTS, LLY, DTSS, UP, MRK, VWO.
- Sold out of its positions in DTSS, QBTS, FENY, MUB.
- Instrumental Wealth was a net buyer of stock by $575k.
- Instrumental Wealth has $103M in assets under management (AUM), dropping by 5.97%.
- Central Index Key (CIK): 0001976010
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Portfolio Holdings for Instrumental Wealth
Instrumental Wealth holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.2 | $14M | 139k | 97.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 12.4 | $13M | +2% | 201k | 63.40 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 12.1 | $12M | +3% | 212k | 58.54 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 10.5 | $11M | +3% | 54k | 199.79 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 8.2 | $8.4M | +3% | 325k | 25.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $7.8M | 13k | 587.17 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 6.5 | $6.7M | +4% | 215k | 31.19 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 3.6 | $3.7M | +3% | 80k | 46.68 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 3.4 | $3.5M | +2% | 49k | 71.75 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 2.8 | $2.8M | +3% | 208k | 13.65 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $1.8M | +3% | 72k | 25.28 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.7 | $1.8M | +3% | 82k | 21.82 |
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| Apple (AAPL) | 1.6 | $1.6M | 7.0k | 231.29 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.3M | +5% | 9.5k | 138.07 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $1.1M | -19% | 3.5k | 320.37 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.1M | +8% | 2.6k | 419.10 |
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| Amazon (AMZN) | 1.0 | $989k | +4% | 5.3k | 187.54 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $670k | -80% | 7.0k | 95.35 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $630k | NEW | 11k | 57.50 |
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| Meta Platforms Cl A (META) | 0.6 | $627k | +3% | 1.1k | 590.27 |
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| Stryker Corporation (SYK) | 0.6 | $588k | 1.6k | 359.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $584k | +4% | 3.5k | 166.34 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $581k | +2% | 4.7k | 124.08 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $459k | 2.0k | 224.16 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $430k | +4% | 2.4k | 180.81 |
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| Tidal Tr Ii Yieldmax Tsla Op (TSLY) | 0.4 | $402k | +7% | 36k | 11.32 |
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| Merck & Co (MRK) | 0.4 | $399k | 3.6k | 109.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $367k | +6% | 2.2k | 164.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $344k | +4% | 748.00 | 459.98 |
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| Chevron Corporation (CVX) | 0.3 | $339k | 2.2k | 151.79 |
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| Coca-Cola Company (KO) | 0.3 | $334k | +2% | 4.7k | 70.34 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $332k | +4% | 14k | 23.82 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $314k | 23k | 13.81 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $296k | 8.9k | 33.37 |
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| Heritage Ins Hldgs (HRTG) | 0.3 | $291k | 28k | 10.47 |
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| Eli Lilly & Co. (LLY) | 0.3 | $266k | -14% | 287.00 | 928.16 |
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| Wheels Up Experience Com Cl A (UP) | 0.2 | $256k | -4% | 121k | 2.12 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $251k | +3% | 1.1k | 221.48 |
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| Broadcom (AVGO) | 0.2 | $237k | NEW | 1.3k | 182.36 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $236k | 4.9k | 47.92 |
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| Home Depot (HD) | 0.2 | $232k | NEW | 558.00 | 415.61 |
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| Tesla Motors (TSLA) | 0.2 | $212k | NEW | 965.00 | 219.16 |
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| Meritage Homes Corporation (MTH) | 0.2 | $206k | 1.0k | 196.75 |
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| Visa Com Cl A (V) | 0.2 | $203k | NEW | 724.00 | 280.55 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $169k | 12k | 14.47 |
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| Riot Blockchain (RIOT) | 0.1 | $93k | 11k | 8.74 |
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Past Filings by Instrumental Wealth
SEC 13F filings are viewable for Instrumental Wealth going back to 2023
- Instrumental Wealth 2024 Q3 filed Oct. 15, 2024
- Instrumental Wealth 2024 Q2 filed July 26, 2024
- Instrumental Wealth 2024 Q1 filed May 29, 2024
- Instrumental Wealth 2023 Q4 filed Jan. 25, 2024
- Instrumental Wealth 2023 Q3 filed Oct. 18, 2023
- Instrumental Wealth 2023 Q2 filed July 13, 2023
- Instrumental Wealth 2023 Q1 filed May 4, 2023