Instrumental Wealth as of Sept. 30, 2024
Portfolio Holdings for Instrumental Wealth
Instrumental Wealth holds 46 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 |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.2 | $14M | 139k | 97.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 12.4 | $13M | 201k | 63.40 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 12.1 | $12M | 212k | 58.54 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 10.5 | $11M | 54k | 199.79 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 8.2 | $8.4M | 325k | 25.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $7.8M | 13k | 587.17 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 6.5 | $6.7M | 215k | 31.19 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 3.6 | $3.7M | 80k | 46.68 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 3.4 | $3.5M | 49k | 71.75 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 2.8 | $2.8M | 208k | 13.65 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $1.8M | 72k | 25.28 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.7 | $1.8M | 82k | 21.82 | |
| Apple (AAPL) | 1.6 | $1.6M | 7.0k | 231.29 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.3M | 9.5k | 138.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $1.1M | 3.5k | 320.37 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 2.6k | 419.10 | |
| Amazon (AMZN) | 1.0 | $989k | 5.3k | 187.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $670k | 7.0k | 95.35 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $630k | 11k | 57.50 | |
| Meta Platforms Cl A (META) | 0.6 | $627k | 1.1k | 590.27 | |
| Stryker Corporation (SYK) | 0.6 | $588k | 1.6k | 359.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $584k | 3.5k | 166.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $581k | 4.7k | 124.08 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $459k | 2.0k | 224.16 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $430k | 2.4k | 180.81 | |
| Tidal Tr Ii Yieldmax Tsla Op (TSLY) | 0.4 | $402k | 36k | 11.32 | |
| Merck & Co (MRK) | 0.4 | $399k | 3.6k | 109.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $367k | 2.2k | 164.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $344k | 748.00 | 459.98 | |
| Chevron Corporation (CVX) | 0.3 | $339k | 2.2k | 151.79 | |
| Coca-Cola Company (KO) | 0.3 | $334k | 4.7k | 70.34 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $332k | 14k | 23.82 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $314k | 23k | 13.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $296k | 8.9k | 33.37 | |
| Heritage Ins Hldgs (HRTG) | 0.3 | $291k | 28k | 10.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $266k | 287.00 | 928.16 | |
| Wheels Up Experience Com Cl A (UP) | 0.2 | $256k | 121k | 2.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $251k | 1.1k | 221.48 | |
| Broadcom (AVGO) | 0.2 | $237k | 1.3k | 182.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $236k | 4.9k | 47.92 | |
| Home Depot (HD) | 0.2 | $232k | 558.00 | 415.61 | |
| Tesla Motors (TSLA) | 0.2 | $212k | 965.00 | 219.16 | |
| Meritage Homes Corporation (MTH) | 0.2 | $206k | 1.0k | 196.75 | |
| Visa Com Cl A (V) | 0.2 | $203k | 724.00 | 280.55 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $169k | 12k | 14.47 | |
| Riot Blockchain (RIOT) | 0.1 | $93k | 11k | 8.74 |
