Impact Partnership Wealth

Impact Partnership Wealth as of March 31, 2025

Portfolio Holdings for Impact Partnership Wealth

Impact Partnership Wealth holds 258 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 12.7 $59M 646k 91.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $40M 86k 468.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.8 $27M 385k 70.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.9 $23M 450k 51.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.7 $22M 217k 100.67
Vanguard Index Fds Value Etf (VTV) 4.2 $20M 114k 172.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.1 $19M 650k 29.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.1 $19M 482k 39.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.1 $14M 351k 40.76
Vanguard Index Fds Growth Etf (VUG) 2.8 $13M 35k 370.82
Apple (AAPL) 2.1 $10M 45k 222.13
Spdr Gold Tr Gold Shs (GLD) 2.1 $9.7M 34k 288.14
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $9.5M 315k 30.10
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.0 $9.4M 330k 28.58
Ishares Tr Mbs Etf (MBB) 1.7 $8.1M 86k 93.78
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.6 $7.4M 253k 29.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.3M 13k 559.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $5.5M 200k 27.26
Spdr Ser Tr Portfli High Yld (SPHY) 1.1 $5.0M 213k 23.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $4.9M 148k 33.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $4.7M 343k 13.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $4.0M 44k 90.59
Ishares Tr Tips Bd Etf (TIP) 0.7 $3.4M 31k 111.09
Ishares Tr Faln Angls Usd (FALN) 0.6 $2.6M 96k 26.79
Ishares Tr Short Treas Bd (SHV) 0.5 $2.5M 23k 110.46
NVIDIA Corporation (NVDA) 0.5 $2.5M 23k 108.38
Microsoft Corporation (MSFT) 0.4 $1.9M 5.0k 375.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.6M 18k 90.54
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.3k 446.64
Amazon (AMZN) 0.3 $1.4M 7.4k 190.25
Exxon Mobil Corporation (XOM) 0.3 $1.4M 12k 118.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.4k 561.86
EOG Resources (EOG) 0.3 $1.4M 11k 128.24
Tesla Motors (TSLA) 0.3 $1.3M 5.2k 259.16
DTE Energy Company (DTE) 0.3 $1.3M 9.4k 138.27
MetLife (MET) 0.3 $1.3M 16k 80.29
Prudential Financial (PRU) 0.3 $1.3M 11k 111.68
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.3 $1.3M 35k 35.55
Valero Energy Corporation (VLO) 0.3 $1.3M 9.5k 132.08
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $1.2M 11k 111.74
Arch Cap Group Ord (ACGL) 0.3 $1.2M 13k 96.18
W.R. Berkley Corporation (WRB) 0.3 $1.2M 17k 71.16
Broadcom (AVGO) 0.3 $1.2M 7.0k 167.42
Verizon Communications (VZ) 0.2 $1.1M 25k 45.36
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 87.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.0k 154.63
Home Depot (HD) 0.2 $1.0M 2.8k 366.48
Cisco Systems (CSCO) 0.2 $1.0M 16k 61.71
Johnson & Johnson (JNJ) 0.2 $999k 6.0k 165.85
Meta Platforms Cl A (META) 0.2 $941k 1.6k 576.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $916k 20k 46.81
At&t (T) 0.2 $909k 32k 28.28
Regions Financial Corporation (RF) 0.2 $909k 42k 21.73
UnitedHealth (UNH) 0.2 $888k 1.7k 523.60
Gilead Sciences (GILD) 0.2 $886k 7.9k 112.05
Bristol Myers Squibb (BMY) 0.2 $865k 14k 60.99
Carlyle Group (CG) 0.2 $862k 20k 43.59
Public Storage (PSA) 0.2 $855k 2.9k 299.29
Progressive Corporation (PGR) 0.2 $846k 3.0k 283.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $836k 10k 82.73
Comcast Corp Cl A (CMCSA) 0.2 $828k 22k 36.90
CF Industries Holdings (CF) 0.2 $825k 11k 78.15
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $824k 40k 20.75
Merck & Co (MRK) 0.2 $814k 9.1k 89.76
Paypal Holdings (PYPL) 0.2 $792k 12k 65.25
ConocoPhillips (COP) 0.2 $776k 7.4k 105.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $772k 15k 50.42
Allstate Corporation (ALL) 0.2 $756k 3.7k 207.05
Coinbase Global Com Cl A (COIN) 0.2 $732k 4.2k 172.23
First Tr Exchange-traded Core Investment (FTCB) 0.2 $728k 35k 20.99
Travelers Companies (TRV) 0.2 $726k 2.7k 264.48
Us Bancorp Del Com New (USB) 0.2 $715k 17k 42.22
Blue Owl Capital Com Cl A (OWL) 0.2 $711k 36k 20.04
Eli Lilly & Co. (LLY) 0.2 $710k 860.00 826.06
Procter & Gamble Company (PG) 0.2 $710k 4.2k 170.41
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $704k 28k 24.75
Cheniere Energy Com New (LNG) 0.1 $702k 3.0k 231.40
Simon Property (SPG) 0.1 $685k 4.1k 166.10
Capital One Financial (COF) 0.1 $668k 3.7k 179.30
SYSCO Corporation (SYY) 0.1 $652k 8.7k 75.04
Schlumberger Com Stk (SLB) 0.1 $646k 15k 41.80
Ishares Ethereum Tr SHS (ETHA) 0.1 $639k 46k 13.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $639k 5.3k 121.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $624k 2.0k 312.09
Cbre Group Cl A (CBRE) 0.1 $618k 4.7k 130.78
Skyworks Solutions (SWKS) 0.1 $609k 9.4k 64.63
American Financial (AFG) 0.1 $605k 4.6k 131.34
Target Corporation (TGT) 0.1 $601k 5.8k 104.36
PNC Financial Services (PNC) 0.1 $600k 3.4k 175.76
Constellation Energy (CEG) 0.1 $600k 3.0k 201.64
Darden Restaurants (DRI) 0.1 $586k 2.8k 207.74
Paccar (PCAR) 0.1 $583k 6.0k 97.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $575k 6.2k 92.29
Old Republic International Corporation (ORI) 0.1 $569k 15k 39.22
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $567k 3.9k 146.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $563k 20k 28.90
Vistra Energy (VST) 0.1 $552k 4.7k 117.43
CBOE Holdings (CBOE) 0.1 $552k 2.4k 226.29
Godaddy Cl A (GDDY) 0.1 $542k 3.0k 180.14
Halliburton Company (HAL) 0.1 $541k 21k 25.37
ResMed (RMD) 0.1 $538k 2.4k 223.88
Fidelity National Financial Fnf Group Com (FNF) 0.1 $534k 8.2k 65.08
T. Rowe Price (TROW) 0.1 $523k 5.7k 91.87
Raymond James Financial (RJF) 0.1 $517k 3.7k 138.91
Ameriprise Financial (AMP) 0.1 $516k 1.1k 484.22
Comerica Incorporated (CMA) 0.1 $515k 8.7k 59.06
Cincinnati Financial Corporation (CINF) 0.1 $512k 3.5k 147.70
Fifth Third Ban (FITB) 0.1 $508k 13k 39.20
Expedia Group Com New (EXPE) 0.1 $499k 3.0k 168.12
Hp (HPQ) 0.1 $499k 18k 27.69
Williams-Sonoma (WSM) 0.1 $499k 3.2k 158.09
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $492k 15k 33.50
Citizens Financial (CFG) 0.1 $491k 12k 40.97
Palantir Technologies Cl A (PLTR) 0.1 $488k 5.8k 84.40
Nrg Energy Com New (NRG) 0.1 $482k 5.0k 95.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $481k 9.5k 50.83
Virtu Finl Cl A (VIRT) 0.1 $480k 13k 38.12
Sandy Spring Ban (SASR) 0.1 $479k 17k 27.95
M&T Bank Corporation (MTB) 0.1 $477k 2.7k 178.73
Delta Air Lines Inc Del Com New (DAL) 0.1 $473k 11k 43.60
Omni (OMC) 0.1 $468k 5.7k 82.90
Leidos Holdings (LDOS) 0.1 $467k 3.5k 134.95
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $466k 16k 29.75
Gaming & Leisure Pptys (GLPI) 0.1 $465k 9.1k 50.90
Clorox Company (CLX) 0.1 $464k 3.2k 147.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $461k 1.3k 361.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $459k 5.4k 85.08
Alliant Energy Corporation (LNT) 0.1 $459k 7.1k 64.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $453k 4.3k 104.59
Synchrony Financial (SYF) 0.1 $452k 8.5k 52.94
CNA Financial Corporation (CNA) 0.1 $451k 8.9k 50.79
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $443k 15k 29.86
Best Buy (BBY) 0.1 $441k 6.0k 73.61
Royalty Pharma Shs Class A (RPRX) 0.1 $441k 14k 31.13
Deckers Outdoor Corporation (DECK) 0.1 $433k 3.9k 111.81
Wp Carey (WPC) 0.1 $433k 6.9k 63.11
Jabil Circuit (JBL) 0.1 $423k 3.1k 136.08
Oracle Corporation (ORCL) 0.1 $413k 3.0k 139.82
Onemain Holdings (OMF) 0.1 $413k 8.5k 48.88
Emcor (EME) 0.1 $410k 1.1k 369.67
Annaly Capital Management In Com New (NLY) 0.1 $406k 20k 20.31
Janus Henderson Group Ord Shs (JHG) 0.1 $404k 11k 36.15
Docusign (DOCU) 0.1 $402k 4.9k 81.39
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $398k 8.7k 45.54
ConAgra Foods (CAG) 0.1 $396k 15k 26.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $395k 4.0k 98.92
Encana Corporation (OVV) 0.1 $386k 9.0k 42.80
Lamar Advertising Cl A (LAMR) 0.1 $385k 3.4k 113.78
Lazard Ltd Shs -a - (LAZ) 0.1 $384k 8.9k 43.30
Carlisle Companies (CSL) 0.1 $377k 1.1k 340.59
Hologic (HOLX) 0.1 $374k 6.1k 61.77
Boston Properties (BXP) 0.1 $371k 5.5k 67.19
Technipfmc (FTI) 0.1 $369k 12k 31.69
DaVita (DVA) 0.1 $362k 2.4k 152.97
Pilgrim's Pride Corporation (PPC) 0.1 $355k 6.5k 54.51
International Business Machines (IBM) 0.1 $351k 1.4k 248.57
Everest Re Group (EG) 0.1 $350k 963.00 363.46
First Horizon National Corporation (FHN) 0.1 $345k 18k 19.42
East West Ban (EWBC) 0.1 $344k 3.8k 89.77
Snap-on Incorporated (SNA) 0.1 $337k 1.0k 337.01
Interpublic Group of Companies (IPG) 0.1 $336k 12k 27.16
Franklin Resources (BEN) 0.1 $336k 17k 19.25
Host Hotels & Resorts (HST) 0.1 $332k 23k 14.21
Ubiquiti (UI) 0.1 $330k 1.1k 310.17
AECOM Technology Corporation (ACM) 0.1 $329k 3.5k 92.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $328k 1.7k 193.02
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $316k 11k 29.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $313k 1.6k 199.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $313k 2.0k 156.24
Ishares Msci World Etf (URTH) 0.1 $309k 2.0k 153.15
Antero Midstream Corp antero midstream (AM) 0.1 $306k 17k 18.00
Ishares Msci Emrg Chn (EMXC) 0.1 $303k 5.5k 55.09
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $303k 8.1k 37.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $299k 4.6k 65.17
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $295k 4.1k 71.97
Chevron Corporation (CVX) 0.1 $292k 1.7k 167.31
Ishares Tr Core Msci Intl (IDEV) 0.1 $292k 4.2k 68.89
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $289k 1.0k 282.56
SEI Investments Company (SEIC) 0.1 $286k 3.7k 77.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $285k 1.2k 239.95
Cullen/Frost Bankers (CFR) 0.1 $275k 2.2k 125.21
Brixmor Prty (BRX) 0.1 $275k 10k 26.55
Nexstar Media Group Common Stock (NXST) 0.1 $273k 1.5k 179.19
Globus Med Cl A (GMED) 0.1 $272k 3.7k 73.20
Apa Corporation (APA) 0.1 $272k 13k 21.02
Exelixis (EXEL) 0.1 $270k 7.3k 36.92
Assurant (AIZ) 0.1 $268k 1.3k 209.82
XP Cl A (XP) 0.1 $265k 19k 13.75
UGI Corporation (UGI) 0.1 $264k 8.0k 33.07
Comfort Systems USA (FIX) 0.1 $263k 816.00 322.33
AGCO Corporation (AGCO) 0.1 $261k 2.8k 92.57
Concentrix Corp (CNXC) 0.1 $258k 4.6k 55.64
SYNNEX Corporation (SNX) 0.1 $257k 2.5k 103.96
Axis Cap Hldgs SHS (AXS) 0.1 $255k 2.5k 100.23
Mastercard Incorporated Cl A (MA) 0.1 $252k 460.00 548.13
Invesco SHS (IVZ) 0.1 $248k 16k 15.17
Epr Pptys Com Sh Ben Int (EPR) 0.1 $247k 4.7k 52.61
Boeing Company (BA) 0.1 $245k 1.4k 170.55
Dropbox Cl A (DBX) 0.1 $245k 9.2k 26.71
Ingredion Incorporated (INGR) 0.1 $243k 1.8k 135.24
Generac Holdings (GNRC) 0.1 $243k 1.9k 126.65
Prosperity Bancshares (PB) 0.1 $242k 3.4k 71.37
H&R Block (HRB) 0.1 $240k 4.4k 54.91
MKS Instruments (MKSI) 0.1 $238k 3.0k 80.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $238k 2.0k 117.50
Wk Kellogg Com Shs 0.1 $236k 12k 19.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $233k 437.00 532.69
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $231k 4.9k 47.10
Synovus Finl Corp Com New (SNV) 0.0 $229k 4.9k 46.74
MGIC Investment (MTG) 0.0 $229k 9.2k 24.78
Allison Transmission Hldngs I (ALSN) 0.0 $228k 2.4k 95.67
Rli (RLI) 0.0 $228k 2.8k 80.33
MasTec (MTZ) 0.0 $228k 2.0k 116.71
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $227k 2.1k 105.56
Raytheon Technologies Corp (RTX) 0.0 $225k 1.7k 132.47
Lowe's Companies (LOW) 0.0 $225k 962.00 233.33
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.0 $224k 12k 18.18
Adt (ADT) 0.0 $223k 27k 8.14
Silgan Holdings (SLGN) 0.0 $221k 4.3k 51.12
Msc Indl Direct Cl A (MSM) 0.0 $220k 2.8k 77.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $220k 2.2k 99.98
Nordstrom 0.0 $219k 9.0k 24.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $219k 3.3k 65.76
Rayonier (RYN) 0.0 $218k 7.8k 27.88
Organon & Co Common Stock (OGN) 0.0 $217k 15k 14.89
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $217k 8.0k 27.01
Hf Sinclair Corp (DINO) 0.0 $217k 6.6k 32.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $216k 974.00 221.75
First American Financial (FAF) 0.0 $216k 3.3k 65.63
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 0.0 $215k 6.6k 32.27
Bank Ozk (OZK) 0.0 $215k 4.9k 43.45
Louisiana-Pacific Corporation (LPX) 0.0 $214k 2.3k 91.98
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.0 $214k 6.7k 31.93
Sonoco Products Company (SON) 0.0 $210k 4.5k 47.24
Invesco Actively Managed Exc Total Return (GTO) 0.0 $207k 4.4k 46.93
Select Sector Spdr Tr Technology (XLK) 0.0 $207k 1.0k 206.49
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $207k 5.2k 39.93
Kinsale Cap Group (KNSL) 0.0 $207k 425.00 486.72
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.0 $206k 6.6k 31.22
WESCO International (WCC) 0.0 $205k 1.3k 155.33
Etsy (ETSY) 0.0 $204k 4.3k 47.18
Pegasystems (PEGA) 0.0 $204k 2.9k 69.52
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $204k 2.5k 82.20
Premier Cl A (PINC) 0.0 $203k 11k 19.28
Shift4 Pmts Cl A (FOUR) 0.0 $202k 2.5k 81.71
Highwoods Properties (HIW) 0.0 $201k 6.8k 29.64
Cirrus Logic (CRUS) 0.0 $201k 2.0k 99.66
Playtika Hldg Corp (PLTK) 0.0 $181k 35k 5.17
Vestis Corporation Com Shs (VSTS) 0.0 $174k 18k 9.90
Leggett & Platt (LEG) 0.0 $151k 19k 7.91
Kohl's Corporation (KSS) 0.0 $139k 17k 8.18
Core Scientific (CORZ) 0.0 $127k 18k 7.24
WisdomTree Investments (WT) 0.0 $121k 14k 8.92
Composecure Com Cl A (CMPO) 0.0 $114k 11k 10.87
Cipher Mining (CIFR) 0.0 $109k 48k 2.30
D Fluidigm Corp Del (LAB) 0.0 $58k 54k 1.08
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $37k 26k 1.42
Bigbear Ai Hldgs (BBAI) 0.0 $34k 12k 2.86