Instrumental Wealth as of Dec. 31, 2024
Portfolio Holdings for Instrumental Wealth
Instrumental Wealth holds 51 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 |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 13.6 | $14M | 139k | 103.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 12.8 | $14M | 218k | 62.00 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 12.7 | $14M | 233k | 57.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 11.0 | $12M | 59k | 196.39 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 8.5 | $9.0M | 354k | 25.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $8.2M | 14k | 602.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.1 | $7.5M | 99k | 75.62 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 3.7 | $3.9M | 95k | 41.04 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.8 | $1.9M | 89k | 21.54 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.8 | $1.9M | 76k | 25.09 | |
| Apple (AAPL) | 1.7 | $1.8M | 7.5k | 245.54 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | 10k | 134.43 | |
| Amazon (AMZN) | 1.1 | $1.2M | 5.6k | 216.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $1.2M | 3.5k | 329.74 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 2.6k | 408.19 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.8 | $817k | 10k | 78.41 | |
| Meta Platforms Cl A (META) | 0.8 | $814k | 1.2k | 683.60 | |
| Tidal Tr Ii Yieldmax Mstr Op (MSTY) | 0.7 | $730k | 31k | 23.27 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.6 | $658k | 12k | 57.11 | |
| Stryker Corporation (SYK) | 0.6 | $631k | 1.7k | 382.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $616k | 3.4k | 181.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $514k | 4.6k | 110.68 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $467k | 2.5k | 185.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $466k | 2.6k | 179.64 | |
| Tidal Tr Ii Yieldmax Tsla Op (TSLY) | 0.4 | $406k | 37k | 11.03 | |
| Chevron Corporation (CVX) | 0.4 | $401k | 2.6k | 156.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $364k | 1.4k | 264.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $362k | 756.00 | 478.74 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $360k | 15k | 23.74 | |
| Tesla Motors (TSLA) | 0.3 | $357k | 1.1k | 337.80 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $351k | 31k | 11.36 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.3 | $349k | 11k | 30.99 | |
| Coca-Cola Company (KO) | 0.3 | $339k | 4.7k | 71.36 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $336k | 24k | 14.09 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $331k | 1.4k | 236.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $314k | 3.4k | 91.65 | |
| Heritage Ins Hldgs (HRTG) | 0.3 | $308k | 28k | 11.08 | |
| Merck & Co (MRK) | 0.3 | $305k | 3.4k | 89.50 | |
| Broadcom (AVGO) | 0.3 | $300k | 1.4k | 218.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $279k | 8.8k | 31.63 | |
| Visa Com Cl A (V) | 0.3 | $267k | 767.00 | 348.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $251k | 287.00 | 872.99 | |
| Netflix (NFLX) | 0.2 | $235k | 234.00 | 1003.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $234k | 3.0k | 77.51 | |
| Home Depot (HD) | 0.2 | $230k | 597.00 | 385.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $227k | 4.9k | 46.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $223k | 2.4k | 94.77 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $215k | 385.00 | 557.88 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $175k | 12k | 14.74 | |
| Wheels Up Experience Com Cl A (UP) | 0.2 | $171k | 120k | 1.42 | |
| Riot Blockchain (RIOT) | 0.1 | $112k | 11k | 10.46 |
