Impact Partnership Wealth as of June 30, 2024
Portfolio Holdings for Impact Partnership Wealth
Impact Partnership Wealth holds 217 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 25.7 | $98M | 1.1M | 91.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $21M | 43k | 479.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 5.1 | $20M | 292k | 66.77 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.9 | $15M | 147k | 100.71 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 3.8 | $15M | 284k | 51.30 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.9 | $11M | 293k | 37.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $10M | 28k | 374.00 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $8.9M | 56k | 160.41 | |
| Apple (AAPL) | 2.3 | $8.8M | 42k | 210.62 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.1 | $7.9M | 274k | 28.87 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.8 | $7.0M | 244k | 28.76 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.8 | $6.9M | 167k | 41.53 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 1.8 | $6.8M | 241k | 28.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $5.5M | 26k | 215.01 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.4 | $5.4M | 181k | 29.70 | |
| Ishares Bitcoin Tr SHS (IBIT) | 1.2 | $4.6M | 134k | 34.14 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.1 | $4.3M | 303k | 14.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.5M | 6.4k | 544.26 | |
| Ishares Tr Mbs Etf (MBB) | 0.9 | $3.5M | 38k | 91.81 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $3.1M | 29k | 106.78 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.8 | $2.9M | 126k | 23.23 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.7 | $2.8M | 87k | 32.56 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.6M | 21k | 123.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 20k | 115.12 | |
| Home Depot (HD) | 0.6 | $2.2M | 6.3k | 344.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $2.1M | 24k | 88.48 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $2.0M | 74k | 27.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 3.9k | 446.91 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.7M | 15k | 110.50 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 13k | 114.38 | |
| EOG Resources (EOG) | 0.4 | $1.4M | 11k | 125.88 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.4M | 36k | 39.70 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 9.3k | 148.04 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $1.4M | 52k | 26.19 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 7.9k | 156.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 6.4k | 182.14 | |
| Diamondback Energy (FANG) | 0.3 | $1.2M | 5.8k | 200.20 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.5k | 172.95 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 27k | 41.24 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.1M | 23k | 47.40 | |
| At&t (T) | 0.3 | $1.1M | 56k | 19.11 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 22k | 47.51 | |
| Meta Platforms Cl A (META) | 0.3 | $1.0M | 2.1k | 504.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.0k | 146.15 | |
| T. Rowe Price (TROW) | 0.3 | $1.0M | 8.7k | 115.31 | |
| Chevron Corporation (CVX) | 0.3 | $995k | 6.4k | 156.43 | |
| United Parcel Service CL B (UPS) | 0.3 | $980k | 7.2k | 136.85 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $974k | 25k | 39.16 | |
| Abbvie (ABBV) | 0.3 | $972k | 5.7k | 171.53 | |
| Public Storage (PSA) | 0.3 | $957k | 3.3k | 287.68 | |
| Amazon (AMZN) | 0.3 | $953k | 4.9k | 193.25 | |
| Gilead Sciences (GILD) | 0.2 | $889k | 13k | 68.61 | |
| Skyworks Solutions (SWKS) | 0.2 | $874k | 8.2k | 106.58 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $867k | 7.3k | 118.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $863k | 10k | 83.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $847k | 1.8k | 467.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $829k | 1.5k | 547.14 | |
| Altria (MO) | 0.2 | $813k | 18k | 45.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $801k | 5.8k | 138.19 | |
| PNC Financial Services (PNC) | 0.2 | $800k | 5.1k | 155.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $798k | 881.00 | 905.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $767k | 3.8k | 202.29 | |
| Truist Financial Corp equities (TFC) | 0.2 | $760k | 20k | 38.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $758k | 13k | 59.06 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $758k | 7.1k | 106.77 | |
| Phillips 66 (PSX) | 0.2 | $744k | 5.3k | 141.17 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $742k | 58k | 12.89 | |
| Simon Property (SPG) | 0.2 | $741k | 4.9k | 151.81 | |
| Qualcomm (QCOM) | 0.2 | $728k | 3.7k | 199.18 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $722k | 34k | 21.17 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $719k | 15k | 49.42 | |
| Caterpillar (CAT) | 0.2 | $714k | 2.1k | 333.11 | |
| MetLife (MET) | 0.2 | $708k | 10k | 70.19 | |
| Paccar (PCAR) | 0.2 | $701k | 6.8k | 102.94 | |
| Prudential Financial (PRU) | 0.2 | $680k | 5.8k | 117.20 | |
| SYSCO Corporation (SYY) | 0.2 | $678k | 9.5k | 71.39 | |
| Applied Materials (AMAT) | 0.2 | $667k | 2.8k | 236.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $649k | 6.8k | 95.66 | |
| M&T Bank Corporation (MTB) | 0.2 | $647k | 4.3k | 151.35 | |
| Hp (HPQ) | 0.2 | $645k | 18k | 35.02 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $640k | 18k | 35.17 | |
| Dow (DOW) | 0.2 | $624k | 12k | 53.05 | |
| Procter & Gamble Company (PG) | 0.2 | $607k | 3.7k | 164.92 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $605k | 10k | 60.45 | |
| Paychex (PAYX) | 0.2 | $602k | 5.1k | 118.56 | |
| Apollo Global Mgmt (APO) | 0.2 | $598k | 5.1k | 118.06 | |
| State Street Corporation (STT) | 0.2 | $586k | 7.9k | 74.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $584k | 548.00 | 1065.59 | |
| Juniper Networks (JNPR) | 0.2 | $572k | 16k | 36.46 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $568k | 4.6k | 122.61 | |
| American Financial (AFG) | 0.1 | $566k | 4.6k | 123.01 | |
| American Express Company (AXP) | 0.1 | $562k | 2.4k | 231.55 | |
| Kellogg Company (K) | 0.1 | $557k | 9.7k | 57.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $555k | 21k | 26.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $549k | 3.2k | 173.48 | |
| Progressive Corporation (PGR) | 0.1 | $541k | 2.6k | 207.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $541k | 41k | 13.18 | |
| Regions Financial Corporation (RF) | 0.1 | $527k | 26k | 20.04 | |
| Lennar Corp Cl A (LEN) | 0.1 | $520k | 3.5k | 149.89 | |
| Broadcom (AVGO) | 0.1 | $512k | 319.00 | 1605.71 | |
| Nucor Corporation (NUE) | 0.1 | $504k | 3.2k | 158.08 | |
| Hf Sinclair Corp (DINO) | 0.1 | $504k | 9.4k | 53.34 | |
| Halliburton Company (HAL) | 0.1 | $503k | 15k | 33.78 | |
| Omni (OMC) | 0.1 | $502k | 5.6k | 89.70 | |
| Citizens Financial (CFG) | 0.1 | $499k | 14k | 36.03 | |
| Cummins (CMI) | 0.1 | $498k | 1.8k | 276.93 | |
| Ferguson SHS | 0.1 | $490k | 2.5k | 193.68 | |
| Principal Financial (PFG) | 0.1 | $482k | 6.1k | 78.45 | |
| Kroger (KR) | 0.1 | $479k | 9.6k | 49.93 | |
| Darden Restaurants (DRI) | 0.1 | $473k | 3.1k | 151.32 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $470k | 4.7k | 99.33 | |
| Pulte (PHM) | 0.1 | $451k | 4.1k | 110.11 | |
| NetApp (NTAP) | 0.1 | $449k | 3.5k | 128.79 | |
| AmerisourceBergen (COR) | 0.1 | $449k | 2.0k | 225.30 | |
| Lennox International (LII) | 0.1 | $446k | 833.00 | 535.01 | |
| Gap (GAP) | 0.1 | $445k | 19k | 23.89 | |
| Steel Dynamics (STLD) | 0.1 | $443k | 3.4k | 129.49 | |
| Key (KEY) | 0.1 | $442k | 31k | 14.21 | |
| Williams-Sonoma (WSM) | 0.1 | $439k | 1.6k | 282.45 | |
| Packaging Corporation of America (PKG) | 0.1 | $439k | 2.4k | 182.56 | |
| Cardinal Health (CAH) | 0.1 | $436k | 4.4k | 98.33 | |
| Synchrony Financial (SYF) | 0.1 | $432k | 9.2k | 47.19 | |
| Host Hotels & Resorts (HST) | 0.1 | $426k | 24k | 17.98 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $425k | 13k | 33.71 | |
| Oracle Corporation (ORCL) | 0.1 | $422k | 3.0k | 141.21 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $420k | 1.5k | 285.51 | |
| Ally Financial (ALLY) | 0.1 | $418k | 11k | 39.67 | |
| Dick's Sporting Goods (DKS) | 0.1 | $414k | 1.9k | 214.80 | |
| Ingredion Incorporated (INGR) | 0.1 | $408k | 3.6k | 114.70 | |
| CNA Financial Corporation (CNA) | 0.1 | $405k | 8.8k | 46.07 | |
| Sandy Spring Ban (SASR) | 0.1 | $405k | 17k | 24.36 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $402k | 5.1k | 79.32 | |
| Western Union Company (WU) | 0.1 | $399k | 33k | 12.22 | |
| Macy's (M) | 0.1 | $398k | 21k | 19.20 | |
| AGCO Corporation (AGCO) | 0.1 | $390k | 4.0k | 97.88 | |
| Carter's (CRI) | 0.1 | $386k | 6.2k | 61.97 | |
| Polaris Industries (PII) | 0.1 | $386k | 4.9k | 78.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $385k | 7.8k | 49.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $382k | 2.4k | 162.21 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $380k | 3.2k | 119.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $378k | 1.7k | 226.26 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $375k | 132k | 2.83 | |
| Best Buy (BBY) | 0.1 | $370k | 4.4k | 84.30 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $365k | 18k | 19.85 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $364k | 7.2k | 50.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $363k | 20k | 18.06 | |
| Builders FirstSource (BLDR) | 0.1 | $360k | 2.6k | 138.41 | |
| Pool Corporation (POOL) | 0.1 | $349k | 1.1k | 307.39 | |
| Masco Corporation (MAS) | 0.1 | $348k | 5.2k | 66.67 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $343k | 1.5k | 222.23 | |
| Owens Corning (OC) | 0.1 | $339k | 2.0k | 173.76 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $333k | 1.7k | 197.11 | |
| Interpublic Group of Companies (IPG) | 0.1 | $332k | 11k | 29.09 | |
| WisdomTree Investments (WT) | 0.1 | $331k | 33k | 9.91 | |
| Emcor (EME) | 0.1 | $330k | 905.00 | 365.13 | |
| W.W. Grainger (GWW) | 0.1 | $327k | 362.00 | 902.91 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $323k | 334.00 | 967.95 | |
| RPM International (RPM) | 0.1 | $320k | 3.0k | 107.69 | |
| LKQ Corporation (LKQ) | 0.1 | $318k | 7.7k | 41.59 | |
| Apa Corporation (APA) | 0.1 | $318k | 11k | 29.44 | |
| East West Ban (EWBC) | 0.1 | $315k | 4.3k | 73.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $313k | 1.7k | 183.42 | |
| XP Cl A (XP) | 0.1 | $308k | 18k | 17.59 | |
| Toll Brothers (TOL) | 0.1 | $296k | 2.6k | 115.18 | |
| Jabil Circuit (JBL) | 0.1 | $292k | 2.7k | 108.81 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $291k | 4.6k | 64.00 | |
| Tapestry (TPR) | 0.1 | $290k | 6.8k | 42.79 | |
| Expedia Group Com New (EXPE) | 0.1 | $284k | 2.3k | 125.99 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $284k | 2.1k | 137.67 | |
| Comfort Systems USA (FIX) | 0.1 | $282k | 926.00 | 304.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $276k | 2.8k | 97.08 | |
| Unum (UNM) | 0.1 | $276k | 5.4k | 51.11 | |
| Cubesmart (CUBE) | 0.1 | $268k | 5.9k | 45.17 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $260k | 6.5k | 40.19 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $258k | 12k | 22.45 | |
| Tesla Motors (TSLA) | 0.1 | $257k | 1.3k | 197.92 | |
| Zions Bancorporation (ZION) | 0.1 | $257k | 5.9k | 43.37 | |
| A. O. Smith Corporation (AOS) | 0.1 | $252k | 3.1k | 81.79 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $252k | 1.6k | 160.34 | |
| V.F. Corporation (VFC) | 0.1 | $251k | 19k | 13.50 | |
| First Horizon National Corporation (FHN) | 0.1 | $247k | 16k | 15.77 | |
| Onemain Holdings (OMF) | 0.1 | $245k | 5.1k | 48.49 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $242k | 4.6k | 53.24 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $241k | 6.5k | 37.21 | |
| Visa Com Cl A (V) | 0.1 | $238k | 908.00 | 262.47 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $236k | 3.6k | 65.07 | |
| Docusign (DOCU) | 0.1 | $235k | 4.4k | 53.49 | |
| Manpower (MAN) | 0.1 | $235k | 3.4k | 69.79 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $228k | 16k | 14.74 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $227k | 8.1k | 27.98 | |
| Evercore Class A (EVR) | 0.1 | $226k | 1.1k | 208.51 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $224k | 2.2k | 101.64 | |
| First Hawaiian (FHB) | 0.1 | $223k | 11k | 20.76 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $223k | 1.2k | 188.62 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.1 | $223k | 7.9k | 28.37 | |
| Lincoln National Corporation (LNC) | 0.1 | $214k | 6.9k | 31.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $213k | 978.00 | 217.94 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $212k | 1.3k | 166.01 | |
| Sonoco Products Company (SON) | 0.1 | $212k | 4.2k | 50.72 | |
| Medpace Hldgs (MEDP) | 0.1 | $212k | 515.00 | 411.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $212k | 698.00 | 303.43 | |
| Boeing Company (BA) | 0.1 | $211k | 1.2k | 182.01 | |
| Premier Cl A (PINC) | 0.1 | $208k | 11k | 18.67 | |
| Bank Ozk (OZK) | 0.1 | $205k | 5.0k | 41.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $205k | 1.2k | 173.81 | |
| Kohl's Corporation (KSS) | 0.1 | $205k | 8.9k | 22.99 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $204k | 1.5k | 136.26 | |
| Cable One (CABO) | 0.1 | $204k | 575.00 | 354.01 | |
| Bitfarms (BITF) | 0.0 | $181k | 71k | 2.57 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $151k | 49k | 3.08 | |
| Composecure Com Cl A (CMPO) | 0.0 | $138k | 20k | 6.80 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $126k | 126k | 1.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $62k | 17k | 3.62 | |
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $57k | 26k | 2.19 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $44k | 14k | 3.07 | |
| Pacific Biosciences of California (PACB) | 0.0 | $37k | 27k | 1.37 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $3.5k | 11k | 0.33 |
