Instrumental Wealth

Instrumental Wealth as of June 30, 2024

Portfolio Holdings for Instrumental Wealth

Instrumental Wealth holds 45 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
Ishares Tr S&p 500 Grwt Etf (IVW) 12.5 $12M 136k 89.08
Ishares Tr Core S&p Mcp Etf (IJH) 12.3 $12M 197k 60.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 11.8 $11M 204k 56.05
Ishares Tr S&p 500 Val Etf (IVE) 10.1 $9.8M 52k 187.03
Ishares Tr Ibonds Dec 2033 (IBDY) 8.3 $8.0M 315k 25.40
Ishares Tr Core S&p500 Etf (IVV) 7.3 $7.1M 13k 541.36
Pacer Fds Tr Developed Mrkt (ICOW) 6.5 $6.3M 206k 30.55
Pacer Fds Tr Pacer Us Small (CALF) 3.7 $3.6M 78k 46.66
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $3.2M 37k 88.03
Amplify Etf Tr Amplify Cybersec (HACK) 3.1 $3.0M 48k 62.95
Ishares Tr Gl Clean Ene Etf (ICLN) 2.9 $2.8M 200k 13.93
Ishares Tr Ibds Dec28 Etf (IBDT) 1.8 $1.7M 69k 24.94
Ishares Tr Ibonds Dec 2030 (IBDV) 1.8 $1.7M 79k 21.48
Apple (AAPL) 1.6 $1.5M 6.9k 217.50
Ishares Tr Rus 1000 Etf (IWB) 1.3 $1.3M 4.4k 295.18
Microsoft Corporation (MSFT) 1.1 $1.0M 2.4k 418.41
NVIDIA Corporation (NVDA) 1.0 $1.0M 9.0k 112.27
Amazon (AMZN) 0.9 $907k 5.0k 179.85
Alphabet Cap Stk Cl C (GOOG) 0.6 $569k 3.4k 169.14
Exxon Mobil Corporation (XOM) 0.6 $537k 4.6k 117.43
Stryker Corporation (SYK) 0.5 $532k 1.6k 327.48
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.5 $497k 33k 15.10
Meta Platforms Cl A (META) 0.5 $464k 1.0k 453.56
Merck & Co (MRK) 0.5 $462k 3.7k 125.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $417k 2.0k 205.23
Wheels Up Experience Com Cl A (UP) 0.4 $384k 127k 3.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $376k 2.3k 165.13
Chevron Corporation (CVX) 0.4 $353k 2.2k 157.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $349k 2.1k 167.28
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $314k 13k 23.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $311k 718.00 433.29
Coca-Cola Company (KO) 0.3 $307k 4.6k 66.07
Nuveen Equity Premium Income Fund (BXMX) 0.3 $297k 23k 13.08
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $280k 8.8k 31.63
Eli Lilly & Co. (LLY) 0.3 $276k 336.00 822.24
JPMorgan Chase & Co. (JPM) 0.2 $230k 1.1k 208.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $215k 5.0k 43.24
Heritage Ins Hldgs (HRTG) 0.2 $211k 28k 7.59
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $204k 8.1k 25.30
Meritage Homes Corporation (MTH) 0.2 $202k 1.0k 193.17
Ishares Tr National Mun Etf (MUB) 0.2 $201k 1.9k 107.08
PIMCO Corporate Opportunity Fund (PTY) 0.2 $166k 12k 14.24
Riot Blockchain (RIOT) 0.1 $115k 11k 10.73
D-wave Quantum (QBTS) 0.1 $56k 54k 1.03
Datasea Com Shs (DTSS) 0.0 $28k 10k 2.76