Impact Partnership Wealth

Impact Partnership Wealth as of Dec. 31, 2024

Portfolio Holdings for Impact Partnership Wealth

Impact Partnership Wealth holds 289 positions in its portfolio as reported in the December 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) 17.3 $86M 939k 91.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $35M 69k 511.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.5 $32M 510k 63.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.8 $19M 348k 54.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.8 $19M 496k 38.37
Vanguard Index Fds Value Etf (VTV) 3.2 $16M 94k 169.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.9 $14M 143k 100.32
Vanguard Index Fds Growth Etf (VUG) 2.8 $14M 34k 410.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $12M 262k 44.92
Spdr Gold Tr Gold Shs (GLD) 2.4 $12M 48k 242.13
Apple (AAPL) 2.2 $11M 44k 250.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.2 $11M 382k 29.01
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.9 $9.5M 332k 28.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.7 $8.5M 304k 27.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.6 $8.1M 152k 53.05
Ishares Tr Mbs Etf (MBB) 1.2 $5.9M 64k 91.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.7M 9.8k 586.07
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $5.0M 167k 29.86
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $4.9M 207k 23.47
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.9 $4.5M 48k 93.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $4.1M 319k 12.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $3.8M 117k 32.76
NVIDIA Corporation (NVDA) 0.8 $3.8M 28k 134.29
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.2M 30k 106.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $3.1M 35k 89.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $2.8M 106k 26.19
Ishares Tr Faln Angls Usd (FALN) 0.5 $2.5M 94k 26.71
International Business Machines (IBM) 0.5 $2.3M 10k 219.82
Microsoft Corporation (MSFT) 0.4 $2.1M 4.9k 421.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.0M 23k 89.08
Tesla Motors (TSLA) 0.4 $2.0M 5.0k 403.84
Home Depot (HD) 0.3 $1.7M 4.3k 388.98
Ishares Tr Short Treas Bd (SHV) 0.3 $1.6M 15k 110.11
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.3 $1.6M 44k 35.69
Broadcom (AVGO) 0.3 $1.5M 6.5k 231.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.6k 588.63
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 107.57
EOG Resources (EOG) 0.3 $1.4M 12k 122.58
Amazon (AMZN) 0.3 $1.4M 6.5k 219.39
ConocoPhillips (COP) 0.3 $1.4M 14k 99.17
MetLife (MET) 0.3 $1.4M 17k 81.88
Cisco Systems (CSCO) 0.3 $1.4M 23k 59.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 7.1k 189.30
Meta Platforms Cl A (META) 0.3 $1.3M 2.2k 585.53
Arch Cap Group Ord (ACGL) 0.3 $1.3M 14k 92.35
At&t (T) 0.2 $1.2M 54k 22.77
Gilead Sciences (GILD) 0.2 $1.2M 13k 92.37
Johnson & Johnson (JNJ) 0.2 $1.1M 7.9k 144.63
Southern Company (SO) 0.2 $1.1M 14k 82.32
Chevron Corporation (CVX) 0.2 $1.1M 7.7k 144.84
Merck & Co (MRK) 0.2 $1.1M 11k 99.48
Hp (HPQ) 0.2 $1.1M 34k 32.63
Verizon Communications (VZ) 0.2 $1.1M 27k 39.99
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $1.0M 8.8k 119.52
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 28k 37.53
Best Buy (BBY) 0.2 $1.0M 12k 85.80
Wells Fargo & Company (WFC) 0.2 $1.0M 15k 70.24
Bristol Myers Squibb (BMY) 0.2 $1.0M 18k 56.56
International Paper Company (IP) 0.2 $1.0M 19k 53.82
JPMorgan Chase & Co. (JPM) 0.2 $959k 4.0k 239.74
Public Storage (PSA) 0.2 $946k 3.2k 299.42
Altria (MO) 0.2 $920k 18k 52.29
Microstrategy Cl A New (MSTR) 0.2 $917k 3.2k 289.62
Paypal Holdings (PYPL) 0.2 $914k 11k 85.35
Skyworks Solutions (SWKS) 0.2 $898k 10k 88.68
Abbvie (ABBV) 0.2 $860k 4.8k 177.69
Simon Property (SPG) 0.2 $845k 4.9k 172.21
Qualcomm (QCOM) 0.2 $838k 5.5k 153.63
PNC Financial Services (PNC) 0.2 $834k 4.3k 192.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $817k 16k 51.01
Prudential Financial (PRU) 0.2 $811k 6.8k 118.52
Us Bancorp Del Com New (USB) 0.2 $810k 17k 47.83
Lamar Advertising Cl A (LAMR) 0.2 $808k 6.6k 121.74
CNA Financial Corporation (CNA) 0.2 $807k 17k 48.37
Colgate-Palmolive Company (CL) 0.2 $803k 8.8k 90.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $797k 2.3k 351.80
American Electric Power Company (AEP) 0.2 $791k 8.6k 92.23
Eli Lilly & Co. (LLY) 0.2 $789k 1.0k 772.17
SYSCO Corporation (SYY) 0.2 $783k 10k 76.46
Hershey Company (HSY) 0.2 $780k 4.6k 169.35
Kimberly-Clark Corporation (KMB) 0.2 $773k 5.9k 131.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $771k 9.4k 81.98
General Mills (GIS) 0.2 $760k 12k 63.77
Darden Restaurants (DRI) 0.2 $744k 4.0k 186.70
American Financial (AFG) 0.1 $728k 5.3k 136.92
Constellation Energy (CEG) 0.1 $695k 3.1k 223.72
Procter & Gamble Company (PG) 0.1 $689k 4.1k 167.65
Progressive Corporation (PGR) 0.1 $681k 2.8k 239.62
Fifth Third Ban (FITB) 0.1 $675k 16k 42.28
Hewlett Packard Enterprise (HPE) 0.1 $673k 32k 21.35
T. Rowe Price (TROW) 0.1 $666k 5.9k 113.09
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $646k 3.7k 176.66
Palantir Technologies Cl A (PLTR) 0.1 $642k 8.5k 75.63
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $636k 31k 20.45
Dollar General (DG) 0.1 $631k 8.3k 75.82
Cullen/Frost Bankers (CFR) 0.1 $625k 4.7k 134.25
Discover Financial Services 0.1 $624k 3.6k 173.24
Chubb (CB) 0.1 $623k 2.3k 276.30
Archer Daniels Midland Company (ADM) 0.1 $619k 12k 50.52
AvalonBay Communities (AVB) 0.1 $613k 2.8k 219.97
Principal Financial (PFG) 0.1 $603k 7.8k 77.41
Nu Hldgs Ord Shs Cl A (NU) 0.1 $598k 58k 10.36
Regions Financial Corporation (RF) 0.1 $592k 25k 23.52
Carlyle Group (CG) 0.1 $590k 12k 50.49
Lockheed Martin Corporation (LMT) 0.1 $588k 1.2k 485.90
Vistra Energy (VST) 0.1 $575k 4.2k 137.87
Sandy Spring Ban (SASR) 0.1 $572k 17k 33.71
Devon Energy Corporation (DVN) 0.1 $564k 17k 32.73
Gaming & Leisure Pptys (GLPI) 0.1 $563k 12k 48.16
Omni (OMC) 0.1 $559k 6.5k 86.04
Allstate Corporation (ALL) 0.1 $555k 2.9k 192.79
East West Ban (EWBC) 0.1 $552k 5.8k 95.75
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $547k 18k 30.84
Unum (UNM) 0.1 $543k 7.4k 73.03
Williams-Sonoma (WSM) 0.1 $543k 2.9k 185.21
Oracle Corporation (ORCL) 0.1 $539k 3.2k 166.62
Travelers Companies (TRV) 0.1 $538k 2.2k 240.84
Freeport-mcmoran CL B (FCX) 0.1 $532k 14k 38.08
AmerisourceBergen (COR) 0.1 $530k 2.4k 224.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $516k 4.6k 112.25
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $513k 2.9k 177.02
Synchrony Financial (SYF) 0.1 $512k 7.9k 65.00
Ameriprise Financial (AMP) 0.1 $510k 957.00 532.49
ResMed (RMD) 0.1 $505k 2.2k 228.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $504k 5.4k 92.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $502k 14k 35.85
Hartford Financial Services (HIG) 0.1 $501k 4.6k 109.40
Fidelity National Financial Fnf Group Com (FNF) 0.1 $500k 8.9k 56.14
Lazard Ltd Shs -a - (LAZ) 0.1 $486k 9.4k 51.48
Coinbase Global Com Cl A (COIN) 0.1 $482k 1.9k 248.30
Leidos Holdings (LDOS) 0.1 $473k 3.3k 144.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $470k 1.2k 401.73
Premier Cl A (PINC) 0.1 $469k 22k 21.20
Molson Coors Beverage CL B (TAP) 0.1 $468k 8.2k 57.32
Host Hotels & Resorts (HST) 0.1 $468k 27k 17.52
Royalty Pharma Shs Class A (RPRX) 0.1 $467k 18k 25.51
Pulte (PHM) 0.1 $464k 4.3k 108.90
Emcor (EME) 0.1 $460k 1.0k 454.01
MGIC Investment (MTG) 0.1 $459k 19k 23.71
Albertsons Cos Common Stock (ACI) 0.1 $453k 23k 19.64
First Tr Exchange-traded Core Investment (FTCB) 0.1 $452k 22k 20.65
Wp Carey (WPC) 0.1 $452k 8.3k 54.48
W.R. Berkley Corporation (WRB) 0.1 $452k 7.7k 58.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $451k 9.4k 47.82
NetApp (NTAP) 0.1 $450k 3.9k 116.08
Advanced Micro Devices (AMD) 0.1 $448k 3.7k 120.79
Cincinnati Financial Corporation (CINF) 0.1 $441k 3.1k 143.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $440k 5.0k 88.40
Expedia Group Com New (EXPE) 0.1 $438k 2.4k 186.33
CBOE Holdings (CBOE) 0.1 $437k 2.2k 195.37
Roblox Corp Cl A (RBLX) 0.1 $433k 7.5k 57.86
Bunge Global Sa Com Shs (BG) 0.1 $432k 5.6k 77.76
WisdomTree Investments (WT) 0.1 $431k 41k 10.50
First Horizon National Corporation (FHN) 0.1 $422k 21k 20.14
Docusign (DOCU) 0.1 $413k 4.6k 89.93
Select Sector Spdr Tr Technology (XLK) 0.1 $413k 1.8k 232.58
Nrg Energy Com New (NRG) 0.1 $406k 4.5k 90.22
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.1 $404k 12k 34.29
Cubesmart (CUBE) 0.1 $404k 9.4k 42.85
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $403k 8.7k 46.14
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $403k 16k 24.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $400k 4.1k 96.91
Interpublic Group of Companies (IPG) 0.1 $397k 14k 28.02
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $395k 13k 31.40
Marathon Digital Holdings In (MARA) 0.1 $394k 24k 16.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $393k 2.1k 190.47
Dick's Sporting Goods (DKS) 0.1 $384k 1.7k 228.87
Comfort Systems USA (FIX) 0.1 $379k 893.00 424.06
Polaris Industries (PII) 0.1 $378k 6.6k 57.62
Apa Corporation (APA) 0.1 $378k 16k 23.09
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 0.1 $375k 12k 31.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $374k 4.6k 81.58
Comerica Incorporated (CMA) 0.1 $370k 6.0k 61.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $366k 1.7k 210.45
Brixmor Prty (BRX) 0.1 $364k 13k 27.84
Jabil Circuit (JBL) 0.1 $364k 2.5k 143.89
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.1 $362k 12k 30.51
Wal-Mart Stores (WMT) 0.1 $362k 4.0k 90.35
Carlisle Companies (CSL) 0.1 $357k 967.00 368.90
Ionq Inc Pipe (IONQ) 0.1 $353k 8.5k 41.77
Builders FirstSource (BLDR) 0.1 $350k 2.4k 142.93
United Therapeutics Corporation (UTHR) 0.1 $344k 974.00 352.84
Tenet Healthcare Corp Com New (THC) 0.1 $338k 2.7k 126.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $337k 4.6k 74.02
Mastercard Incorporated Cl A (MA) 0.1 $335k 635.00 526.74
Zions Bancorporation (ZION) 0.1 $332k 6.1k 54.25
Evergy (EVRG) 0.1 $331k 5.4k 61.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $330k 4.8k 68.94
Hasbro (HAS) 0.1 $330k 5.9k 55.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $328k 1.5k 220.96
Visa Com Cl A (V) 0.1 $328k 1.0k 315.90
Mosaic (MOS) 0.1 $326k 13k 24.58
AECOM Technology Corporation (ACM) 0.1 $326k 3.0k 106.82
Concentrix Corp (CNXC) 0.1 $323k 7.5k 43.27
Ubiquiti (UI) 0.1 $318k 957.00 331.93
Synovus Finl Corp Com New (SNV) 0.1 $316k 6.2k 51.23
Owens Corning (OC) 0.1 $314k 1.8k 170.33
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $313k 10k 30.94
UGI Corporation (UGI) 0.1 $307k 11k 28.23
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $305k 8.1k 37.87
Ralph Lauren Corp Cl A (RL) 0.1 $304k 1.3k 230.95
XP Cl A (XP) 0.1 $299k 25k 11.85
Hf Sinclair Corp (DINO) 0.1 $298k 8.5k 35.05
Ishares Msci World Etf (URTH) 0.1 $292k 1.9k 155.47
Bank Ozk (OZK) 0.1 $291k 6.5k 44.53
DaVita (DVA) 0.1 $290k 1.9k 149.55
Macy's (M) 0.1 $286k 17k 16.93
Nordstrom 0.1 $285k 12k 24.15
Organon & Co Common Stock (OGN) 0.1 $282k 19k 14.92
National Retail Properties (NNN) 0.1 $281k 6.9k 40.85
Wk Kellogg Com Shs 0.1 $280k 16k 17.99
Ishares Msci Emrg Chn (EMXC) 0.1 $278k 5.0k 55.45
F5 Networks (FFIV) 0.1 $277k 1.1k 251.47
Carter's (CRI) 0.1 $276k 5.1k 54.19
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $274k 2.6k 105.62
Epr Pptys Com Sh Ben Int (EPR) 0.1 $274k 6.2k 44.28
Composecure Com Cl A (CMPO) 0.1 $271k 18k 15.33
Canaan Sponsored Ads (CAN) 0.1 $271k 132k 2.05
Msc Indl Direct Cl A (MSM) 0.1 $271k 3.6k 74.68
Onemain Holdings (OMF) 0.1 $270k 5.2k 52.13
First Hawaiian (FHB) 0.1 $268k 10k 25.95
Voya Financial (VOYA) 0.1 $267k 3.9k 68.84
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.1 $266k 13k 20.74
Reynolds Consumer Prods (REYN) 0.1 $266k 9.9k 26.99
Highwoods Properties (HIW) 0.1 $265k 8.7k 30.58
Virtu Finl Cl A (VIRT) 0.1 $264k 7.4k 35.68
Lear Corp Com New (LEA) 0.1 $264k 2.8k 94.70
Western Union Company (WU) 0.1 $260k 25k 10.60
Technipfmc (FTI) 0.1 $260k 9.0k 28.94
Ishares Tr Core Msci Intl (IDEV) 0.1 $259k 4.0k 64.47
Costco Wholesale Corporation (COST) 0.1 $258k 282.00 916.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $257k 1.0k 248.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $257k 1.1k 240.28
MasTec (MTZ) 0.1 $257k 1.9k 136.14
Playtika Hldg Corp (PLTK) 0.1 $253k 37k 6.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $248k 1.3k 197.50
Shift4 Pmts Cl A (FOUR) 0.0 $246k 2.4k 103.78
Huntington Ingalls Inds (HII) 0.0 $246k 1.3k 189.00
Adt (ADT) 0.0 $246k 36k 6.91
Cirrus Logic (CRUS) 0.0 $244k 2.5k 99.58
Scotts Miracle-gro Cl A (SMG) 0.0 $243k 3.7k 66.34
Assurant (AIZ) 0.0 $241k 1.1k 213.26
Servicenow (NOW) 0.0 $241k 227.00 1060.12
Columbia Sportswear Company (COLM) 0.0 $240k 2.9k 83.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $239k 1.9k 126.72
Lowe's Companies (LOW) 0.0 $239k 968.00 246.88
Northern Lts Fd Tr Iv Brookstone Ultra (BAMU) 0.0 $239k 9.5k 25.14
Euronet Worldwide (EEFT) 0.0 $239k 2.3k 102.84
Invesco Actively Managed Exc Total Return (GTO) 0.0 $237k 5.1k 46.40
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $235k 8.0k 29.24
Rockwell Automation (ROK) 0.0 $233k 816.00 285.68
Ingredion Incorporated (INGR) 0.0 $232k 1.7k 137.59
Pegasystems (PEGA) 0.0 $229k 2.5k 93.21
Frontier Communications Pare (FYBR) 0.0 $228k 6.6k 34.70
Axis Cap Hldgs SHS (AXS) 0.0 $228k 2.6k 88.62
Amedisys (AMED) 0.0 $226k 2.5k 90.79
Leggett & Platt (LEG) 0.0 $225k 23k 9.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $225k 4.6k 48.67
Teradata Corporation (TDC) 0.0 $224k 7.2k 31.15
Raytheon Technologies Corp (RTX) 0.0 $223k 1.9k 115.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $223k 1.5k 148.55
Roivant Sciences SHS (ROIV) 0.0 $222k 19k 11.83
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $220k 5.5k 40.19
Universal Hlth Svcs CL B (UHS) 0.0 $218k 1.2k 179.43
Pilgrim's Pride Corporation (PPC) 0.0 $216k 4.8k 45.39
Amdocs SHS (DOX) 0.0 $214k 2.5k 85.14
Nexstar Media Group Common Stock (NXST) 0.0 $212k 1.3k 158.03
Allison Transmission Hldngs I (ALSN) 0.0 $212k 2.0k 108.07
Rli (RLI) 0.0 $211k 1.3k 164.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $210k 2.2k 96.81
Louisiana-Pacific Corporation (LPX) 0.0 $209k 2.0k 103.56
Kohl's Corporation (KSS) 0.0 $206k 15k 14.04
Boeing Company (BA) 0.0 $206k 1.2k 177.00
Schneider National CL B (SNDR) 0.0 $205k 7.0k 29.28
Sempra Energy (SRE) 0.0 $202k 2.3k 87.72
Evercore Class A (EVR) 0.0 $201k 725.00 277.13
Arrow Electronics (ARW) 0.0 $201k 1.8k 113.12
Hive Digital Technologies Lt Com New (HIVE) 0.0 $152k 53k 2.85
Bitfarms (BITF) 0.0 $132k 89k 1.49
Sfl Corporation SHS (SFL) 0.0 $119k 12k 10.22
Adaptive Biotechnologies Cor (ADPT) 0.0 $114k 19k 6.00
N-able Common Stock (NABL) 0.0 $104k 11k 9.34
Pacific Biosciences of California (PACB) 0.0 $93k 51k 1.83
3-d Sys Corp Del Com New (DDD) 0.0 $91k 28k 3.28
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $90k 13k 6.76
Iovance Biotherapeutics (IOVA) 0.0 $83k 11k 7.40
Verve Therapeutics (VERV) 0.0 $70k 13k 5.64
Prime Medicine (PRME) 0.0 $50k 17k 2.92
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $31k 26k 1.20