Impact Partnership Wealth as of Sept. 30, 2024
Portfolio Holdings for Impact Partnership Wealth
Impact Partnership Wealth holds 238 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 |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 16.2 | $72M | 781k | 91.81 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 7.2 | $32M | 450k | 71.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $24M | 49k | 488.07 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 4.2 | $18M | 447k | 41.28 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 4.1 | $18M | 334k | 54.68 | |
| Vanguard Index Fds Value Etf (VTV) | 3.5 | $15M | 88k | 174.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $15M | 40k | 383.93 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.4 | $15M | 150k | 100.72 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.2 | $14M | 474k | 29.41 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 2.7 | $12M | 409k | 29.06 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.5 | $11M | 245k | 45.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $10M | 43k | 243.06 | |
| Apple (AAPL) | 2.1 | $9.5M | 41k | 233.00 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 2.0 | $8.9M | 292k | 30.42 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $7.6M | 80k | 95.81 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.6 | $6.9M | 228k | 30.28 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.2 | $5.3M | 396k | 13.43 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $5.1M | 140k | 36.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.0M | 8.7k | 573.74 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.1 | $4.7M | 197k | 24.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $4.1M | 37k | 110.47 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.9 | $4.0M | 138k | 29.07 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.8 | $3.6M | 107k | 33.71 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $3.0M | 32k | 93.58 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $2.4M | 88k | 27.34 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.3M | 19k | 121.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.1M | 22k | 97.42 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.7M | 16k | 110.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 3.7k | 430.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 13k | 117.22 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 9.4k | 155.86 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 6.3k | 221.09 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 11k | 122.93 | |
| Prudential Financial (PRU) | 0.3 | $1.3M | 11k | 121.10 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.2M | 60k | 20.46 | |
| At&t (T) | 0.3 | $1.2M | 54k | 22.00 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 22k | 53.22 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 26k | 44.91 | |
| Public Storage (PSA) | 0.3 | $1.2M | 3.2k | 363.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.2k | 162.06 | |
| Amazon (AMZN) | 0.3 | $1.1M | 22k | 51.04 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 8.4k | 135.03 | |
| Home Depot (HD) | 0.3 | $1.1M | 2.8k | 405.23 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 1.9k | 572.47 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 5.6k | 197.49 | |
| Hp (HPQ) | 0.2 | $1.1M | 31k | 35.87 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.1M | 18k | 59.87 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 13k | 83.84 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.1k | 261.65 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 9.1k | 113.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 6.2k | 165.84 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 25k | 41.77 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 7.0k | 147.28 | |
| Best Buy (BBY) | 0.2 | $1.0M | 9.9k | 103.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $984k | 17k | 56.49 | |
| Devon Energy Corporation (DVN) | 0.2 | $980k | 25k | 39.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $930k | 18k | 51.74 | |
| Broadcom (AVGO) | 0.2 | $871k | 5.1k | 172.49 | |
| Paccar (PCAR) | 0.2 | $858k | 8.7k | 98.68 | |
| MetLife (MET) | 0.2 | $845k | 10k | 82.48 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $844k | 14k | 62.06 | |
| Simon Property (SPG) | 0.2 | $825k | 4.9k | 169.02 | |
| ConocoPhillips (COP) | 0.2 | $818k | 7.8k | 105.29 | |
| 3M Company (MMM) | 0.2 | $816k | 6.0k | 136.71 | |
| Skyworks Solutions (SWKS) | 0.2 | $797k | 8.1k | 98.77 | |
| Qualcomm (QCOM) | 0.2 | $796k | 4.7k | 170.04 | |
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.2 | $795k | 15k | 51.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $777k | 5.5k | 142.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $776k | 3.7k | 210.88 | |
| Paypal Holdings (PYPL) | 0.2 | $775k | 9.9k | 78.03 | |
| Us Bancorp Del Com New (USB) | 0.2 | $774k | 17k | 45.73 | |
| Constellation Energy (CEG) | 0.2 | $762k | 2.9k | 260.02 | |
| Phillips 66 (PSX) | 0.2 | $743k | 5.7k | 131.45 | |
| SYSCO Corporation (SYY) | 0.2 | $742k | 9.5k | 78.06 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $710k | 5.3k | 133.59 | |
| Paychex (PAYX) | 0.2 | $707k | 5.3k | 134.18 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $693k | 12k | 59.74 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.2 | $681k | 6.2k | 110.19 | |
| Fifth Third Ban (FITB) | 0.2 | $680k | 16k | 42.84 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $672k | 49k | 13.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $669k | 7.0k | 95.90 | |
| Darden Restaurants (DRI) | 0.2 | $664k | 4.0k | 164.13 | |
| First Tr Exchange-traded Intermediate Dur (FIIG) | 0.2 | $664k | 31k | 21.37 | |
| Principal Financial (PFG) | 0.1 | $663k | 7.7k | 85.90 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $661k | 5.1k | 130.55 | |
| Vistra Energy (VST) | 0.1 | $654k | 5.5k | 118.53 | |
| Omni (OMC) | 0.1 | $652k | 6.3k | 103.38 | |
| Procter & Gamble Company (PG) | 0.1 | $644k | 3.7k | 173.20 | |
| Progressive Corporation (PGR) | 0.1 | $639k | 2.5k | 253.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $635k | 717.00 | 886.07 | |
| American Express Company (AXP) | 0.1 | $633k | 2.3k | 271.18 | |
| T. Rowe Price (TROW) | 0.1 | $633k | 5.8k | 108.93 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $618k | 4.4k | 139.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $615k | 26k | 23.95 | |
| CMS Energy Corporation (CMS) | 0.1 | $611k | 8.7k | 70.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $609k | 1.1k | 576.90 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $600k | 11k | 56.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $591k | 5.9k | 99.49 | |
| Diamondback Energy (FANG) | 0.1 | $587k | 3.4k | 172.43 | |
| Applied Materials (AMAT) | 0.1 | $575k | 2.8k | 202.08 | |
| Citizens Financial (CFG) | 0.1 | $552k | 13k | 41.07 | |
| Snap-on Incorporated (SNA) | 0.1 | $551k | 1.9k | 289.74 | |
| ConAgra Foods (CAG) | 0.1 | $551k | 17k | 32.52 | |
| Netflix (NFLX) | 0.1 | $533k | 752.00 | 709.27 | |
| Oracle Corporation (ORCL) | 0.1 | $530k | 3.1k | 170.38 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $527k | 4.7k | 111.88 | |
| Sandy Spring Ban (SASR) | 0.1 | $527k | 17k | 31.37 | |
| International Paper Company (IP) | 0.1 | $526k | 11k | 48.85 | |
| Packaging Corporation of America (PKG) | 0.1 | $518k | 2.4k | 215.41 | |
| Voya Financial (VOYA) | 0.1 | $517k | 6.5k | 79.22 | |
| Wp Carey (WPC) | 0.1 | $499k | 8.0k | 62.30 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $497k | 5.1k | 96.64 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $496k | 3.0k | 162.93 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $494k | 2.5k | 198.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $486k | 9.2k | 52.81 | |
| Williams-Sonoma (WSM) | 0.1 | $486k | 3.1k | 154.93 | |
| Hartford Financial Services (HIG) | 0.1 | $481k | 4.1k | 117.61 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $480k | 16k | 30.46 | |
| Motorola Solutions Com New (MSI) | 0.1 | $471k | 1.0k | 449.63 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $469k | 12k | 38.07 | |
| Cardinal Health (CAH) | 0.1 | $466k | 4.2k | 110.53 | |
| Host Hotels & Resorts (HST) | 0.1 | $465k | 26k | 17.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $462k | 9.0k | 51.45 | |
| AmerisourceBergen (COR) | 0.1 | $460k | 2.0k | 225.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $456k | 2.8k | 164.08 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $455k | 13k | 36.38 | |
| Gap (GAP) | 0.1 | $444k | 20k | 22.05 | |
| Wk Kellogg Com Shs (KLG) | 0.1 | $440k | 26k | 17.11 | |
| Encana Corporation (OVV) | 0.1 | $432k | 11k | 38.31 | |
| Western Union Company (WU) | 0.1 | $421k | 35k | 11.93 | |
| CNA Financial Corporation (CNA) | 0.1 | $419k | 8.6k | 48.94 | |
| Tapestry (TPR) | 0.1 | $419k | 8.9k | 46.98 | |
| NetApp (NTAP) | 0.1 | $416k | 3.4k | 123.50 | |
| Steel Dynamics (STLD) | 0.1 | $415k | 3.3k | 126.09 | |
| Synchrony Financial (SYF) | 0.1 | $406k | 8.1k | 49.88 | |
| Nrg Energy Com New (NRG) | 0.1 | $398k | 4.4k | 91.10 | |
| Watsco, Incorporated (WSO) | 0.1 | $397k | 807.00 | 491.89 | |
| Interpublic Group of Companies (IPG) | 0.1 | $393k | 12k | 31.63 | |
| American Financial (AFG) | 0.1 | $389k | 2.9k | 134.61 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $385k | 2.8k | 136.11 | |
| Emcor (EME) | 0.1 | $379k | 879.00 | 430.62 | |
| Cubesmart (CUBE) | 0.1 | $376k | 7.0k | 53.83 | |
| AGCO Corporation (AGCO) | 0.1 | $374k | 3.8k | 97.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $372k | 636.00 | 584.90 | |
| Ameriprise Financial (AMP) | 0.1 | $368k | 784.00 | 469.82 | |
| Hf Sinclair Corp (DINO) | 0.1 | $368k | 8.2k | 44.57 | |
| CBOE Holdings (CBOE) | 0.1 | $367k | 1.8k | 204.90 | |
| Pure Storage Cl A (PSTG) | 0.1 | $365k | 7.3k | 50.24 | |
| Carlisle Companies (CSL) | 0.1 | $365k | 811.00 | 449.79 | |
| Bath & Body Works In (BBWI) | 0.1 | $365k | 11k | 31.92 | |
| East West Ban (EWBC) | 0.1 | $364k | 4.4k | 82.74 | |
| Nortonlifelock (GEN) | 0.1 | $353k | 13k | 27.43 | |
| Comfort Systems USA (FIX) | 0.1 | $351k | 900.00 | 390.35 | |
| WisdomTree Investments (WT) | 0.1 | $344k | 35k | 9.99 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $342k | 1.7k | 200.85 | |
| Old Republic International Corporation (ORI) | 0.1 | $339k | 9.6k | 35.42 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $335k | 1.5k | 217.87 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $328k | 1.5k | 225.73 | |
| Everest Re Group (EG) | 0.1 | $327k | 833.00 | 391.92 | |
| Oneok (OKE) | 0.1 | $326k | 3.6k | 91.13 | |
| National Retail Properties (NNN) | 0.1 | $321k | 6.6k | 48.49 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $321k | 20k | 16.22 | |
| Siriusxm Holdings Common Stock | 0.1 | $320k | 14k | 23.65 | |
| First Horizon National Corporation (FHN) | 0.1 | $320k | 21k | 15.53 | |
| Expedia Group Com New (EXPE) | 0.1 | $319k | 2.2k | 148.02 | |
| Jabil Circuit (JBL) | 0.1 | $313k | 2.6k | 119.81 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $310k | 1.7k | 178.17 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $310k | 3.6k | 86.71 | |
| DaVita (DVA) | 0.1 | $307k | 1.9k | 163.93 | |
| Dick's Sporting Goods (DKS) | 0.1 | $305k | 1.5k | 208.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $305k | 1.8k | 167.21 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $300k | 6.1k | 49.04 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $298k | 6.7k | 44.26 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $296k | 4.4k | 67.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $296k | 11k | 26.63 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $295k | 1.5k | 193.89 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $292k | 37k | 7.92 | |
| Equitable Holdings (EQH) | 0.1 | $286k | 6.8k | 42.03 | |
| Southern Company (SO) | 0.1 | $286k | 3.2k | 90.18 | |
| Highwoods Properties (HIW) | 0.1 | $283k | 8.5k | 33.51 | |
| Bank Ozk (OZK) | 0.1 | $283k | 6.6k | 42.99 | |
| First Tr Exchange Traded Growth Strength (FTGS) | 0.1 | $280k | 9.0k | 31.22 | |
| Hanover Insurance (THG) | 0.1 | $279k | 1.9k | 148.13 | |
| Kohl's Corporation (KSS) | 0.1 | $276k | 13k | 21.10 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $273k | 6.1k | 44.47 | |
| UGI Corporation (UGI) | 0.1 | $272k | 11k | 25.02 | |
| Docusign (DOCU) | 0.1 | $272k | 4.4k | 62.08 | |
| Manpower (MAN) | 0.1 | $272k | 3.7k | 73.51 | |
| A. O. Smith Corporation (AOS) | 0.1 | $270k | 3.0k | 89.82 | |
| Zions Bancorporation (ZION) | 0.1 | $269k | 5.7k | 47.22 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $267k | 5.3k | 50.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $264k | 2.6k | 101.28 | |
| First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) | 0.1 | $264k | 13k | 20.58 | |
| Lear Corp Com New (LEA) | 0.1 | $260k | 2.4k | 109.17 | |
| Nordstrom (JWN) | 0.1 | $259k | 12k | 22.49 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $258k | 3.0k | 86.07 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $256k | 8.2k | 31.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $255k | 1.1k | 237.19 | |
| Composecure Com Cl A (CMPO) | 0.1 | $255k | 18k | 14.02 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $254k | 709.00 | 358.35 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $254k | 6.8k | 37.20 | |
| Organon & Co Common Stock (OGN) | 0.1 | $251k | 13k | 19.13 | |
| Adt (ADT) | 0.1 | $249k | 35k | 7.23 | |
| Sonoco Products Company (SON) | 0.1 | $246k | 4.5k | 54.63 | |
| Macy's (M) | 0.1 | $245k | 16k | 15.69 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $241k | 16k | 15.05 | |
| Carter's (CRI) | 0.1 | $241k | 3.7k | 64.99 | |
| Premier Cl A (PINC) | 0.1 | $239k | 12k | 20.00 | |
| Lowe's Companies (LOW) | 0.1 | $237k | 875.00 | 270.90 | |
| Onemain Holdings (OMF) | 0.1 | $237k | 5.0k | 47.07 | |
| Evercore Class A (EVR) | 0.1 | $236k | 933.00 | 253.23 | |
| Crocs (CROX) | 0.1 | $236k | 1.6k | 144.81 | |
| Visa Com Cl A (V) | 0.1 | $235k | 856.00 | 275.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $233k | 1.3k | 173.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $233k | 1.9k | 121.13 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $231k | 4.6k | 50.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $228k | 645.00 | 353.51 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $223k | 2.3k | 96.06 | |
| F5 Networks (FFIV) | 0.1 | $222k | 1.0k | 220.20 | |
| Kinder Morgan (KMI) | 0.0 | $217k | 9.8k | 22.09 | |
| Technipfmc (FTI) | 0.0 | $216k | 8.2k | 26.23 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $216k | 1.3k | 165.38 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $213k | 2.0k | 107.44 | |
| Skechers U S A Cl A (SKX) | 0.0 | $212k | 3.2k | 66.92 | |
| Primerica (PRI) | 0.0 | $211k | 797.00 | 265.19 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $208k | 1.5k | 138.65 | |
| Pegasystems (PEGA) | 0.0 | $207k | 2.8k | 73.09 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $206k | 10k | 20.38 | |
| Ingredion Incorporated (INGR) | 0.0 | $205k | 1.5k | 137.47 | |
| Arrow Electronics (ARW) | 0.0 | $205k | 1.5k | 132.83 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $150k | 48k | 3.13 | |
| Bitfarms (BITF) | 0.0 | $148k | 70k | 2.11 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $131k | 130k | 1.01 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $90k | 18k | 5.12 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $89k | 10k | 8.74 | |
| Pacific Biosciences of California (PACB) | 0.0 | $67k | 39k | 1.70 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $60k | 21k | 2.84 | |
| Kandi Technologies Group Usd Ord Shs (KNDI) | 0.0 | $54k | 26k | 2.06 |
