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 55.20% of Instrumental Wealth's stock portfolio.
- Added to shares of these 10 stocks: IBDY (+$7.9M), IBDV, IBDT, UP, ICOW, PBW, COWZ, BRK.B, ICLN, IWY.
- Started 6 new stock positions in EFV, BRK.B, IWY, IBDT, IBDV, IBDY.
- Reduced shares in these 10 stocks: Ishares Tr ibnd dec23 etf (-$11M), IJH, IVV, IVW, HRTG, CVX, AAPL, META, MRK, VWO.
- Sold out of its position in Ishares Tr ibnd dec23 etf.
- Instrumental Wealth was a net buyer of stock by $664k.
- Instrumental Wealth has $93M in assets under management (AUM), dropping by 8.10%.
- Central Index Key (CIK): 0001976010
Tip: Access up to 7 years of quarterly data
Positions held by Instrumental Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Instrumental Wealth
Instrumental Wealth holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.0 | $12M | 154k | 78.41 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.7 | $11M | -4% | 40k | 273.54 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 11.1 | $10M | +2% | 201k | 51.06 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 10.9 | $10M | 58k | 172.95 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 8.5 | $7.9M | NEW | 310k | 25.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $7.2M | -2% | 15k | 487.61 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 7.0 | $6.5M | +4% | 211k | 30.68 |
|
| Etf Managers Tr Prime Cybr Scrty | 4.2 | $3.9M | 62k | 63.16 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $3.2M | +2% | 38k | 84.10 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 3.3 | $3.0M | +2% | 65k | 46.72 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.3 | $2.2M | +4% | 57k | 38.08 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.8 | $1.7M | NEW | 77k | 21.40 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.4 | $1.3M | +19% | 96k | 13.94 |
|
| Apple (AAPL) | 1.3 | $1.2M | -2% | 6.2k | 194.49 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $1.2M | 4.4k | 267.04 |
|
|
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 1.2 | $1.1M | +26% | 47k | 24.08 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $1.1M | NEW | 44k | 24.93 |
|
| Microsoft Corporation (MSFT) | 1.0 | $952k | +6% | 2.4k | 402.58 |
|
| Amazon (AMZN) | 0.8 | $734k | 4.7k | 156.87 |
|
|
| Wheels Up Experience Com Cl A (UP) | 0.6 | $531k | +315% | 156k | 3.40 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $490k | +5% | 799.00 | 613.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $458k | +4% | 3.0k | 150.35 |
|
| Merck & Co (MRK) | 0.4 | $396k | -2% | 3.3k | 118.86 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $385k | +4% | 3.9k | 99.60 |
|
| Meta Platforms Cl A (META) | 0.4 | $362k | -6% | 926.00 | 390.70 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.4 | $325k | 14k | 23.33 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $306k | 2.0k | 150.70 |
|
|
| Chevron Corporation (CVX) | 0.3 | $291k | -13% | 2.0k | 144.93 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $281k | 22k | 12.87 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $274k | -2% | 1.8k | 148.70 |
|
| Coca-Cola Company (KO) | 0.3 | $263k | 4.5k | 58.91 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $260k | +5% | 8.2k | 31.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $229k | NEW | 608.00 | 376.59 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $217k | -2% | 4.4k | 48.86 |
|
| Tesla Motors (TSLA) | 0.2 | $217k | 1.0k | 207.83 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $207k | -3% | 5.2k | 40.05 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $201k | NEW | 1.1k | 183.21 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $200k | NEW | 3.9k | 51.41 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $165k | +7% | 12k | 13.72 |
|
| Riot Blockchain (RIOT) | 0.1 | $108k | 11k | 10.07 |
|
|
| Heritage Ins Hldgs (HRTG) | 0.1 | $83k | -52% | 13k | 6.25 |
|
Past Filings by Instrumental Wealth
SEC 13F filings are viewable for Instrumental Wealth going back to 2023
- 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